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Get Institutions for : 
iShares Tr S&P Glbl Fncl Sct (IXG)  
$87.52 0.68 (0.78%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    6
Total shares held : 
1,780,341  
% of shares held : 
4.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
-298,981  
% of shares held change : 
  -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$69.64  
Last Quarter's Ending Price : 
$78.58  
Last Quarter's Average Price
$73.00  
Change from last quarter's     
avg. price to the last closing  : 
14.52 (19.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 85,241
 4.79%
 
Increased Positions :
18
 51,540
 2.89%
 
Unchanged Positions :
40
 582,739
 32.73%
 
Decreased Positions :
47
-369,718
-20.77%
 
Closed Positions :
7
-66,044
-3.71%
 
Guru Positions :
1
5,478
 0.31%
 
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
   CITADEL ADVISORS LLC 2223 *New 2024-03-31 28,630 $2,481,000 28,630
   HPM Partners LLC 1428 *New 2024-03-31 8,285 $718,000 8,285
   Gladstone Institutional Advisory LLC 410 *New 2024-03-31 5,768 $500,000 5,768
   Cresset Asset Management LLC 1632 *New 2024-03-31 3,002 $260,000 3,002
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 459 *New 2024-03-31 2,775 $240,000 2,775
   Kestra Advisory Services LLC 2146 *New 2024-03-31 2,720 $236,000 2,720
   MARINER WEALTH ADVISORS, LLC 2668 *New 2024-03-31 2,573 $223,000 2,573
   WARREN AVERETT ASSET MANAGEMENT, LLC 652 *New 2024-03-31 2,327 $202,000 2,327

  8 Records found
  1    
  Page 1 of 1
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