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Get Institutions for : 
iShares MSCI Global Energy Producers (FILL)  
$27.24 0.59 (2.2%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
1,223,586  
% of shares held : 
32.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
83,493  
% of shares held change : 
  2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.23  
Last Quarter's Ending Price : 
$24.10  
Last Quarter's Average Price
$24.69  
Change from last quarter's     
avg. price to the last closing  : 
2.55 (10.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 38,503
 3.15%
 
Increased Positions :
14
 100,475
 8.21%
 
Unchanged Positions :
6
 10,603
 0.87%
 
Decreased Positions :
9
-30,514
-2.49%
 
Closed Positions :
3
-24,971
-2.04%
 
Guru Positions :
1
146,108
 11.94%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cetera Investment Advisers 1783 *New 2024-03-31 54,800 $1,453,000 54,800
   CITADEL ADVISORS LLC 3251 *New 2024-03-31 31,408 $833,000 31,408
   Inscription Capital LLC 111 *New 2024-03-31 15,361 $424,000 15,361
   CBIZ Investment Advisory Services LLC 293 *New 2024-03-31 131 $3,000 131
   COMERICA BANK 3554 *New 2024-03-31 52 $1,000 52
   FMR LLC 4667 *New 2024-03-31 50 $1,000 50

  6 Records found
  1    
  Page 1 of 1
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