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Get Institutions for : 
iShares Tr S&P LatAm 40 Indx (ILF)  
$24.29 0.11 (0.45%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    11
Total shares held : 
 27,707,138  
% of shares held : 
 7.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 2,661,303  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.66  
Last Quarter's Ending Price : 
 $28.44  
Last Quarter's Average Price : 
 $28.14  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (13.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,904,707
 6.87%
 
Increased Positions :
68
 4,234,672
 15.28%
 
Unchanged Positions :
32
 2,300,325
 8.3%
 
Decreased Positions :
50
-1,376,871
-4.97%
 
Closed Positions :
25
-2,101,205
-7.58%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   OLD MISSION CAPITAL LLC 26 *New 2024-03-31 784,297 $22,305,000 784,297
   AVAII WEALTH MANAGEMENT LLC 15 *New 2024-03-31 112,776 $3,207,000 112,776
   Vestmark Advisory Solutions Inc. 198 *New 2024-03-31 98,504 $2,801,000 98,504
   EFG Asset Management (Americas) Corp. 48 *New 2024-03-31 68,762 $1,956,000 68,762
   Kovitz Investment Group Partners LLC 368 *New 2024-03-31 43,342 $1,233,000 43,342
   MILESTONE ASSET MANAGEMENT LLC 75 *New 2024-03-31 37,027 $1,053,000 37,027
   FOREFRONT WEALTH MANAGEMENT INC. 24 *New 2023-09-30 41,006 $1,048,000 41,006
   THRIVENT FINANCIAL FOR LUTHERANS 1865 *New 2024-03-31 32,430 $922,000 32,430
   D E SHAW & CO INC 2013 *New 2024-03-31 31,876 $907,000 31,876
   Professional Financial Advisors LLC 66 *New 2024-03-31 24,854 $707,000 24,854
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 187 *New 2024-03-31 24,717 $702,000 24,717
   Whalen Wealth Management Inc. 35 *New 2024-03-31 24,180 $688,000 24,180
   Mutual Advisors LLC 630 *New 2024-03-31 20,926 $595,000 20,926
   Change Path LLC 577 *New 2024-03-31 16,588 $472,000 16,588
   WEALTHSOURCE PARTNERS LLC 334 *New 2023-12-31 16,145 $469,000 16,145
   WILEY BROS.-AINTREE CAPITAL LLC 290 *New 2024-03-31 15,558 $442,000 15,558
   ROMAN BUTLER FULLERTON & CO 155 *New 2024-03-31 13,911 $380,000 13,911
   Rockefeller Capital Management L.P. 1562 *New 2024-03-31 11,317 $322,000 11,317
   CoreCap Advisors LLC 518 *New 2023-12-31 8,006 $233,000 8,006
   Y-Intercept (Hong Kong) Ltd 1088 *New 2024-03-31 7,950 $226,000 7,950
   OneAscent Financial Services LLC 352 *New 2024-03-31 7,414 $211,000 7,414
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1716 *New 2024-03-31 799 $23,000 799
   MGB Wealth Management LLC 240 *New 2024-03-31 750 $21,000 750
   MATHER GROUP, INC. 1097 *New 2024-03-31 536 $16,000 536
   GLENMEDE TRUST CO NA 1314 *New 2024-03-31 500 $14,000 500
   COLONIAL ASSET MANAGEMENT, INC. 664 *New 2024-03-31 181 $5,000 181
   Nelson Van Denburg & Campbell Wealth Management Gr 2204 *New 2024-03-31 121 $3,000 121
   PRIVATE TRUST CO NA 2081 *New 2024-03-31 82 $2,000 82
   True Wealth Design LLC 338 *New 2024-03-31 53 $2,000 53
   SIMPLEX TRADING LLC 2177 *New 2024-03-31 65 $1,000 65
   Glass Jacobson Investment Advisors llc 697 *New 2024-03-31 45 $1,000 45
  31 Records found
  1    
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