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Get Institutions for : 
Ishares Msci Frontier 100 Fund (FM)  
$28.44 0.13 (0.46%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
6,287,923  
% of shares held : 
43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
1,987,560  
% of shares held change : 
  13.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.88  
Last Quarter's Ending Price : 
$26.30  
Last Quarter's Average Price
$25.99  
Change from last quarter's     
avg. price to the last closing  : 
2.45 (9.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,369
 0.34%
 
Increased Positions :
34
 2,548,927
 40.54%
 
Unchanged Positions :
30
 316,597
 5.04%
 
Decreased Positions :
26
-523,763
-8.33%
 
Closed Positions :
10
-58,973
-0.94%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Nelson Van Denburg & Campbell Wealth Management Gr 283 *New 2024-03-31 35,306 $1,012,000 35,306
   ALLIANZ ASSET MANAGEMENT AG 1377 *New 2024-03-31 20,000 $573,000 20,000
   Mandatum Life Insurance Co Ltd 78 *New 2024-03-31 7,163 $205,000 7,163
   GOULD ASSET MANAGEMENT LLC /CA/ 157 *New 2024-03-31 7,070 $203,000 7,070
   Tradewinds Capital Management LLC 97 *New 2024-03-31 4,370 $125,000 4,370
   Atlantic Trust Group LLC 1783 *New 2024-03-31 1,321 $38,000 1,321
   Aptus Capital Advisors LLC 916 *New 2024-03-31 1,094 $31,000 1,094
   SIMPLEX TRADING LLC 1710 *New 2024-03-31 629 $18,000 629
   Continuum Advisory LLC 1317 *New 2024-03-31 76 $2,000 76
   ATLAS CAPITAL ADVISORS LLC 841 *New 2024-03-31 6 $0 6
   BNP PARIBAS ARBITRAGE SA 3304 *New 2024-03-31 11 $0 11

  11 Records found
  1    
  Page 1 of 1
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