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Get Institutions for : 
iShares FTSE EPRA/NAREIT Dev RE ex-US (IFGL)  
$19.98 0.12 (0.6%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 2,613,022  
% of shares held : 
 26.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -87,246  
% of shares held change : 
   -0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.47  
Last Quarter's Ending Price : 
 $21.28  
Last Quarter's Average Price : 
 $20.64  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (3.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 34,732
 1.33%
 
Increased Positions :
13
 314,091
 12.02%
 
Unchanged Positions :
15
 57,819
 2.21%
 
Decreased Positions :
23
-432,962
-16.57%
 
Closed Positions :
8
-3,107
-0.12%
 
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
   JANE STREET GROUP LLC 1127 - 2024-03-31 284,318 $6,050,000 1,828
   COURIER CAPITAL CORP 97 - 2024-03-31 146,749 $3,123,000 1,566
   Running Point Capital Advisors LLC 23 - 2024-03-31 124,918 $2,658,000 6,589
   MORGAN STANLEY 4280 - 2024-03-31 123,949 $2,638,000 4,913
   Old Port Advisors 34 - 2023-09-30 132,086 $2,506,000 8,905
   CITADEL ADVISORS LLC 2468 - 2024-03-31 87,301 $1,858,000 73,991
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2453 - 2024-03-31 50,778 $1,081,000 18,181
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2024 - 2024-03-31 48,431 $1,031,000 2,343
   LPL FINANCIAL CORP 3227 - 2024-03-31 42,331 $901,000 2,762
   Lido Advisors LLC 641 - 2024-03-31 40,197 $855,000 3,499
   BANK OF MONTREAL /CAN/ 1772 - 2024-03-31 39,059 $831,000 36,304
   AMERIPRISE FINANCIAL INC 3168 - 2024-03-31 38,601 $821,000 1,946
   Financial Alternatives Inc 54 - 2024-03-31 16,431 $350,000 2
   Prosperity Planning Inc. 63 - 2024-03-31 13,487 $287,000 359
   ROYAL BANK OF CANADA 4635 - 2024-03-31 4,432 $94,000 362
   BLACKROCK INC. 4440 - 2024-03-31 4,231 $90,000 22
  16 Records found
  1    
  Page 1 of 1
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