Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Tr S&P LatAm 40 Indx (ILF)  
$24.29 0.11 (0.45%) as of 4:30 Fri 6/14


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1193 - 2024-03-31 3,517,504 $100,038,000 2,088,643
   Provida Pension Fund Administrator 11 - 2023-12-31 3,265,847 $94,899,000 3,265,847
   BANK OF AMERICA CORP /DE/ 1256 - 2024-03-31 1,877,188 $53,387,000 737,836
   WELLS FARGO & CO/MN 698 - 2024-03-31 1,808,941 $51,446,000 84,691
   JANE STREET GROUP LLC 243 - 2024-03-31 1,635,136 $46,503,000 729,607
   OSBORNE PARTNERS CAPITAL MANAGEMENT 25 - 2024-03-31 599,775 $17,058,000 3,281
   LPL FINANCIAL CORP 1153 - 2024-03-31 463,294 $13,176,000 301,022
   HORIZON INVESTMENTS, LLC/SC 49 - 2024-03-31 369,106 $10,497,000 34,784
   Adams Wealth Management 10 - 2024-03-31 342,075 $9,729,000 54,607
   Banco Santander S.A. 129 - 2024-03-31 330,875 $9,410,000 31,489
   Chicago Wealth Management Inc. 8 - 2024-03-31 326,477 $9,285,000 3,351
   Csenge Advisory Group 43 - 2024-03-31 273,675 $7,783,000 177,839
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 573 - 2024-03-31 254,202 $7,230,000 152,075
   ROYAL BANK OF CANADA 1749 - 2024-03-31 227,743 $6,477,000 69,167
   Qube Research & Technologies Ltd 964 - 2024-03-31 210,107 $5,975,000 63,603
   Kestra Advisory Services LLC 496 - 2024-03-31 189,279 $5,383,000 29,945
   ICICI Prudential Asset Management Co Ltd 54 - 2024-03-31 154,143 $4,388,000 53,722
   ALTFEST L J & CO INC 34 - 2024-03-31 144,235 $4,102,000 1,963
   ASHFORD CAPITAL MANAGEMENT INC 43 - 2024-03-31 131,298 $3,734,000 20,602
   Old Port Advisors 13 - 2023-09-30 138,909 $3,551,000 1,580
   Cetera Investment Advisers 1187 - 2024-03-31 121,306 $3,450,000 93,718
   HOLLOW BROOK ASSOCIATES LLC 27 - 2024-03-31 116,479 $3,313,000 6,181
   CITADEL ADVISORS LLC 2090 - 2024-03-31 103,309 $2,938,000 98,695
   BANK OF NOVA SCOTIA / 584 - 2024-03-31 103,200 $2,935,000 27,560
   MONECO Advisors LLC 56 - 2024-03-31 92,737 $2,637,000 913
   CITIGROUP INC 1614 - 2024-03-31 90,187 $2,565,000 22,658
   PEAK FINANCIAL ADVISORS LLC 35 - 2024-03-31 81,183 $2,309,000 5,525
   STRATEGY ASSET MANAGERS LLC 55 - 2024-03-31 72,634 $2,066,000 1,654
   GSA CAPITAL PARTNERS LLP 116 - 2024-03-31 68,795 $1,957,000 49,795
   Green Harvest Asset Management LLC 79 - 2024-03-31 68,073 $1,936,000 9,280
   BNP PARIBAS ARBITRAGE SA 1473 - 2024-03-31 63,127 $1,795,000 18,364
   RAYMOND JAMES & ASSOCIATES 2221 - 2024-03-31 62,475 $1,777,000 2,293
   Nicholas Hoffman & Company LLC. 71 - 2024-03-31 62,161 $1,768,000 2,167
   Equitable Holdings Inc. 487 - 2024-03-31 60,328 $1,716,000 11,934
   Gallacher Capital Management LLC 22 - 2024-03-31 57,003 $1,621,000 1,414
   STIFEL FINANCIAL CORP 1894 - 2024-03-31 54,808 $1,559,000 3,162
   CI Private Wealth LLC 1164 - 2024-03-31 52,865 $1,503,000 153
   Spire Wealth Management 292 - 2024-03-31 52,028 $1,480,000 236
   Atria Wealth Solutions Inc. 750 - 2024-03-31 49,955 $1,421,000 49,955
   WMG Financial Advisors LLC 27 - 2024-03-31 46,097 $1,311,000 260
   ADVISORY SERVICES NETWORK, LLC 608 - 2024-03-31 43,335 $1,232,000 1,523
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 129 - 2024-03-31 40,655 $1,156,000 2,400
   Baird Financial Group Inc. 1120 - 2024-03-31 40,009 $1,138,000 1,741
   HIGHTOWER ADVISORS, LLC 1743 - 2024-03-31 36,847 $1,050,000 990
   EWG Elevate Inc. 67 - 2024-03-31 31,113 $885,000 31,113
   JANNEY MONTGOMERY SCOTT LLC 1685 - 2024-03-31 26,031 $740,000 400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2275 - 2024-03-31 23,920 $680,000 13,555
   COMERICA BANK 1755 - 2024-03-31 22,704 $646,000 3,358
   CSS LLC/IL 226 - 2024-03-31 19,000 $540,000 1,000
   Interchange Capital Partners LLC 96 - 2024-03-31 12,705 $363,000 526
   OAK FAMILY ADVISORS LLC 92 - 2024-03-31 12,397 $353,000 759
   BANK OF NEW YORK MELLON CORP 3615 - 2024-03-31 12,271 $349,000 2,736
   CENTAURUS FINANCIAL INC. 480 - 2024-03-31 11,234 $319,000 1,650
   Gold Investment Management Ltd. 105 - 2024-03-31 9,935 $283,000 5,165
   Parallel Advisors LLC 1157 - 2024-03-31 3,540 $101,000 1,752
   PRINCIPAL SECURITIES INC. 1289 - 2024-03-31 3,308 $94,000 1,637
   Steward Partners Investment Advisory LLC 1859 - 2024-03-31 2,897 $82,000 40
   CWM LLC 2046 - 2024-03-31 2,551 $73,000 2,415
   Aptus Capital Advisors LLC 926 - 2024-03-31 993 $28,000 250
   BAYSTATE WEALTH MANAGEMENT LLC 758 - 2023-12-31 293 $9,000 8
   Pacifica Partners Inc. 372 - 2024-03-31 313 $9,000 8
   Financial Gravity Wealth Inc. 526 - 2024-03-31 231 $7,000 227
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1825 - 2024-03-31 7 $0 7
  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us