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Get Institutions for : 
iShares FTSE Dev Sm Cap ex-North Amer (IFSM)  
$59.98 0.33 (0.55%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    2
Total shares held : 
1,189,049  
% of shares held : 
1.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
136,863  
% of shares held change : 
  0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.32  
Last Quarter's Ending Price : 
$56.20  
Last Quarter's Average Price
$50.64  
Change from last quarter's     
avg. price to the last closing  : 
9.34 (18.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 27,629
 2.32%
 
Increased Positions :
14
 186,000
 15.64%
 
Unchanged Positions :
17
 52,057
 4.38%
 
Decreased Positions :
14
-53,080
-4.46%
 
Closed Positions :
4
-23,686
-1.99%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1594 - 2024-03-31 37,642 $2,132,000 1,816
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1699 - 2024-03-31 37,056 $2,099,000 19,924
   LPL FINANCIAL CORP 2481 - 2024-03-31 36,406 $2,062,000 296
   OLD MISSION CAPITAL LLC 354 - 2024-03-31 20,297 $1,150,000 2,968
   FLOW TRADERS U.S. LLC 381 - 2024-03-31 12,473 $706,000 12,473
   CITIZENS FINANCIAL GROUP INC/RI 339 - 2024-03-31 5,269 $298,000 704
   COMMONWEALTH EQUITY SERVICES LLC. 3278 - 2024-03-31 5,050 $286,000 289
   Advisor Group Holdings Inc. 4826 - 2024-03-31 729 $41,000 97
   PRIVATE TRUST CO NA 1203 - 2024-03-31 651 $37,000 585
   J P MORGAN CHASE & CO 4849 - 2024-03-31 509 $29,000 463
   Goss Wealth Management LLC 3439 - 2024-03-31 25 $1,000 2

  11 Records found
  1    
  Page 1 of 1
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