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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
   MORGAN STANLEY 2147 - 2024-03-31 382,070 $33,104,000 3,382
   JANE STREET GROUP LLC 642 - 2024-03-31 162,878 $14,112,000 59,255
   Leo Wealth LLC 24 - 2024-03-31 93,247 $8,058,000 4,807
   Ayalon Holdings Ltd. 17 - 2024-03-31 58,355 $5,056,000 8,322
   Arete Wealth Advisors LLC 76 - 2024-03-31 36,055 $3,124,000 48
   M&T BANK CORP 594 - 2024-03-31 27,704 $2,400,000 3,404
   BANK OF MONTREAL /CAN/ 1297 - 2024-03-31 27,393 $2,373,000 26,198
   Snowden Capital Advisors LLC 550 - 2024-03-31 9,375 $812,000 731
   MML INVESTORS SERVICES LLC 1577 - 2024-03-31 8,575 $743,000 428
   Cetera Investment Advisers 2424 - 2024-03-31 7,146 $619,000 4,181
   JANNEY MONTGOMERY SCOTT LLC 1878 - 2024-03-31 6,609 $573,000 217
   RAYMOND JAMES & ASSOCIATES 3118 - 2024-03-31 4,900 $425,000 82
   NATIONAL BANK OF CANADA /FI/ 1134 - 2024-03-31 4,168 $363,000 119
   MULTIFINANCIAL SECURITIES CORP 1971 - 2024-03-31 3,242 $281,000 269
   CITIGROUP INC 3067 - 2024-03-31 2,674 $232,000 572
   BLAIR WILLIAM & CO/IL 1642 - 2024-03-31 339 $29,000 16
   Coppell Advisory Solutions LLC 731 - 2023-12-31 252 $20,000 252
   PNC FINANCIAL SERVICES GROUP INC 3830 - 2024-03-31 75 $6,000 30
   PRINCIPAL SECURITIES INC. 2566 - 2024-03-31 57 $5,000 2
  19 Records found
  1    
  Page 1 of 1
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