Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ishares Core Msci Total International Stock (IXUS)  
$69.28 0.54 (0.77%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 665    12
Total shares held : 
450,208,466  
% of shares held : 
12.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  90  
Amount of shares held : 
10,503,584  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$59.24  
Last Quarter's Ending Price : 
$64.93  
Last Quarter's Average Price
$61.22  
Change from last quarter's     
avg. price to the last closing  : 
8.06 (13.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 6,306,932
 1.4%
 
Increased Positions :
285
 18,435,894
 4.09%
 
Unchanged Positions :
116
 1,833,172
 0.41%
 
Decreased Positions :
207
-13,265,023
-2.95%
 
Closed Positions :
45
-974,219
-0.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 32 - 2024-03-31 262,038,533 $17,781,935,000 -3,380,391
   Acorns Advisers LLC 2 - 2024-03-31 28,929,207 $1,963,136,000 1,143,009
   ALLIANCEBERNSTEIN L.P. 34 - 2024-03-31 22,172,136 $1,504,601,000 1,657,564
   ENVESTNET ASSET MANAGEMENT INC 64 - 2024-03-31 10,841,040 $735,673,000 687,847
   BANK OF AMERICA CORP /DE/ 340 - 2024-03-31 7,443,736 $505,132,000 68,357
   JANE STREET GROUP LLC 35 - 2024-03-31 6,567,120 $445,645,000 6,521,124
   MORGAN STANLEY 481 - 2024-03-31 6,552,229 $444,634,000 135,379
   DAVIDSON D A & CO 3 - 2024-03-31 6,475,168 $439,405,000 212,116
   COLONY GROUP, LLC 3 - 2024-03-31 5,394,335 $366,060,000 91,111
   US BANCORP 45 - 2024-03-31 5,276,268 $358,048,000 -150,232
   FACTORY MUTUAL INSURANCE CO 5 *New 2024-03-31 4,686,750 $318,043,000 4,686,750
   COLONY GROUP LLC 1 - 2023-09-30 5,240,510 $314,378,000 106,878
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3 - 2024-03-31 3,680,437 $249,755,000 3,588,972
   Sequoia Financial Advisors LLC 3 - 2024-03-31 3,677,514 $249,556,000 -863,915
   Mill Creek Capital Advisors LLC 3 - 2024-03-31 3,667,086 $248,848,000 136,323
   CLARK CAPITAL MANAGEMENT GROUP INC 6 - 2024-03-31 3,267,313 $221,720,000 98,016
   Waldron LP 3 - 2024-03-31 2,672,199 $181,335,000 31,869
   AMICA MUTUAL INSURANCE CO 1 - 2024-03-31 2,573,499 $174,688,000 0
   CI Private Wealth LLC 71 - 2024-03-31 2,526,838 $171,471,000 -1,186,908
   UBS Group AG 330 - 2024-03-31 2,366,320 $160,578,000 -66,601
   AMERIPRISE FINANCIAL INC 414 - 2024-03-31 2,114,208 $143,478,000 -226,587
   MARINER WEALTH ADVISORS, LLC 74 - 2024-03-31 2,087,477 $141,667,000 45,235
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1 - 2024-03-31 2,058,269 $139,674,000 50,405
   ROYAL BANK OF CANADA 390 - 2024-03-31 1,991,872 $135,168,000 594,185
   LPL FINANCIAL CORP 279 - 2024-03-31 1,690,925 $114,746,000 2,641
   CAHABA WEALTH MANAGEMENT INC. 3 - 2024-03-31 1,583,224 $107,438,000 55,912
   HIGHTOWER ADVISORS, LLC 127 - 2024-03-31 1,572,804 $106,729,000 -10,064
   AMG NATIONAL TRUST BANK 5 - 2024-03-31 1,572,484 $106,709,000 11,906
   JANNEY MONTGOMERY SCOTT LLC 65 - 2024-03-31 1,493,386 $101,341,000 292,654
   TRUE Private Wealth Advisors 1 - 2024-03-31 1,359,290 $92,242,000 160,539
   WELLS FARGO & CO/MN 506 - 2024-03-31 1,339,929 $90,928,000 27,775
   HANSON MCCLAIN, INC. 21 - 2024-03-31 1,338,617 $90,839,000 -43,813
   COMMONWEALTH EQUITY SERVICES LLC. 129 - 2024-03-31 1,322,400 $89,738,000 -62,317
   Portfolio Strategies Inc. 3 *New 2024-03-31 1,261,352 $85,595,000 1,261,352
   Hardy Reed LLC 3 - 2024-03-31 1,261,352 $85,595,000 39,416
   Prime Capital Investment Advisors LLC 20 - 2024-03-31 1,251,793 $84,947,000 44,913
   BANK OF HAWAII 7 - 2024-03-31 1,235,888 $83,867,000 28,793
   Orion Portfolio Solutions LLC 13 - 2024-03-31 1,115,435 $75,693,000 -76,726
   ALERUS FINANCIAL NA 4 - 2024-03-31 1,065,449 $72,301,000 7,045
   Capstone Financial Advisors Inc. 8 - 2024-03-31 1,039,269 $70,525,000 4,309
   FINANCIAL NETWORK 58 - 2024-03-31 1,015,091 $68,884,000 45,051
   CLS INVESTMENT FIRM LLC 7 - 2022-12-31 1,168,800 $67,650,000 -220,552
   M&T BANK CORP 96 - 2024-03-31 972,210 $65,974,000 -81,409
   BKD WEALTH ADVISORS LLC 11 - 2024-03-31 891,802 $60,518,000 -6,753
   Compass Ion Advisors LLC 3 - 2024-03-31 864,212 $58,645,000 -4,003
   PHILLIPS FINANCIAL MANAGEMENT LLC 3 - 2024-03-31 852,030 $57,819,000 -13,973
   Sontag Advisory LLC 26 - 2024-03-31 849,223 $57,628,000 -35,583
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 92 - 2024-03-31 738,593 $50,121,000 88,125
   JOHNSON FINANCIAL GROUP, INC. 8 - 2024-03-31 731,678 $49,652,000 -148,505
   Advisor Group Holdings Inc. 179 - 2024-03-31 728,535 $49,442,000 -363,573
   J P MORGAN CHASE & CO 1195 - 2024-03-31 699,451 $47,465,000 29,314
   New England Professional Planning Group Inc. 2 - 2024-03-31 698,682 $47,413,000 5,920
   MORNINGSTAR INVESTMENT SERVICES, INC. 55 - 2024-03-31 678,448 $46,080,000 -629,829
   CAPTRUST FINANCIAL ADVISORS 130 - 2024-03-31 633,041 $42,958,000 466,165
   Gerber Kawasaki Wealth & Investment Management 13 - 2024-03-31 614,286 $41,686,000 584,727
   Charter Oak Capital Management LLC 7 - 2024-03-31 534,453 $36,268,000 -21,419
   Brookstone Capital Management 36 - 2024-03-31 495,951 $33,655,000 -18,293
   YOUNGS ADVISORY GROUP INC. 1 - 2024-03-31 490,971 $33,317,000 20,986
   Standpoint Asset Management LLC 8 - 2024-03-31 486,600 $33,021,000 18,600
   PNC FINANCIAL SERVICES GROUP INC 317 - 2024-03-31 486,275 $32,999,000 -24,266
   LOWE BROCKENBROUGH & CO INC 5 - 2024-03-31 483,150 $32,787,000 -16,082
   Column Capital Advisors LLC 7 - 2023-09-30 538,117 $32,282,000 -5,840
   Astoria Strategic Wealth Inc. 3 - 2024-03-31 475,224 $32,249,000 19,651
   STIFEL FINANCIAL CORP 398 - 2024-03-31 467,869 $31,750,000 -1,963
   JONES FINANCIAL COMPANIES LLLP 64 - 2024-03-31 453,524 $30,776,000 -5,101
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 377 - 2024-03-31 444,654 $30,174,000 -2,963
   ALLEN INVESTMENT MANAGEMENT LLC 37 - 2024-03-31 430,257 $29,197,000 -139,273
   EQUITABLE TRUST CO 6 - 2024-03-31 421,994 $28,637,000 -16,454
   THRIVENT FINANCIAL FOR LUTHERANS 376 - 2024-03-31 403,540 $27,384,000 -80,430
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 267 - 2024-03-31 390,124 $26,474,000 8,201
   Newman & Schimel LLC 4 - 2022-12-31 435,453 $25,204,000 -4,869
   Ullmann Financial Group Inc. 9 - 2024-03-31 367,669 $24,950,000 -4,396
   GOLDMAN SACHS GROUP INC/ 1397 - 2024-03-31 363,138 $24,643,000 43,886
   Miracle Mile Advisors LLC 41 - 2024-03-31 363,133 $24,642,000 -1,660
   HILL ISLAND FINANCIAL LLC 4 - 2024-03-31 358,699 $24,341,000 -4,097
   Magnolia Wealth Management LLC 3 - 2024-03-31 358,662 $24,310,000 178,583
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 36 - 2024-03-31 340,429 $23,101,000 -1,379
   PRINCIPAL SECURITIES INC. 24 - 2024-03-31 330,397 $22,421,000 46,369
   CHESLEY TAFT & ASSOCIATES LLC/IL 26 - 2024-03-31 329,684 $22,372,000 -987
   Corrigan Financial Inc. 8 - 2024-03-31 308,771 $20,953,000 3,167
   BUCKINGHAM ASSET MANAGEMENT, LLC 62 - 2024-03-31 299,691 $20,337,000 -9,826
   Kovitz Investment Group Partners LLC 56 - 2024-03-31 295,646 $20,063,000 -24,544
   Geneos Wealth Management Inc. 16 - 2024-03-31 295,358 $20,043,000 24,001
   Pensionmark Financial Group LLC 6 - 2024-03-31 290,026 $19,681,000 -5,382
   MML INVESTORS SERVICES LLC 255 - 2024-03-31 289,315 $19,633,000 14,192
   Stone House Investment Management LLC 7 - 2024-03-31 285,130 $19,349,000 55,310
   Skyline Advisors Inc. 3 - 2024-03-31 264,625 $17,957,000 2,991
   FIRST HAWAIIAN BANK 22 - 2024-03-31 261,526 $17,747,000 2,725
   Vantage Financial Partners LLC 6 - 2024-03-31 254,485 $17,269,000 -9,341
   HPM Partners LLC 324 - 2024-03-31 253,385 $17,195,000 2,288
   OLD MISSION CAPITAL LLC 36 - 2024-03-31 251,286 $17,052,000 -438,256
   Aptus Capital Advisors LLC 59 - 2024-03-31 249,045 $16,900,000 99,776
   TD CAPITAL MANAGEMENT LLC 15 - 2024-03-31 245,521 $16,661,000 -20,749
   Envestnet Portfolio Solutions Inc. 161 - 2024-03-31 240,680 $16,333,000 -9,176
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 14 - 2024-03-31 236,057 $16,019,000 -16,475
   Rockefeller Capital Management L.P. 389 - 2024-03-31 236,014 $16,016,000 -297,723
   Wick Capital Partners LLC 1 - 2024-03-31 235,977 $16,013,000 -14,436
   Meridian Wealth Partners LLC 11 - 2024-03-31 227,207 $15,418,000 -6,735
   Allspring Global Investments Holdings LLC 651 - 2024-03-31 219,358 $14,886,000 0
   BDO Wealth Advisors LLC 13 - 2023-06-30 235,049 $14,719,000 5,317

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results