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Get Institutions for : 
iShares Tr S&P Glbl Info Tch (IXN)  
$76.32 0.20 (0.26%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 397    16
Total shares held : 
 29,129,167  
% of shares held : 
 32.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 114,725  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.31  
Last Quarter's Ending Price : 
 $68.18  
Last Quarter's Average Price : 
 $62.89  
Change from last quarter's     
avg. price to the last closing  : 
13.43 (21.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 412,159
 1.41%
 
Increased Positions :
122
 1,584,025
 5.44%
 
Unchanged Positions :
105
 867,832
 2.98%
 
Decreased Positions :
129
-1,606,169
-5.51%
 
Closed Positions :
25
-275,290
-0.95%
 
Guru Positions :
1
6,151,272
 21.12%
 
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
   BANK OF AMERICA CORP /DE/ 653 - 2024-03-31 2,467,959 $184,628,000 209,257
   AMERIPRISE FINANCIAL INC 763 - 2024-03-31 738,955 $55,396,000 86,462
   BLACKROCK INC. 2531 - 2024-03-31 526,552 $39,391,000 28,344
   UBS Group AG 887 - 2024-03-31 498,820 $37,317,000 7,031
   PATTEN & PATTEN INC/TN 5 - 2024-03-31 460,808 $34,473,000 18,855
   PICTET ASSET MANAGEMENT SA 371 - 2023-06-30 498,300 $30,989,000 337,700
   COMMONWEALTH EQUITY SERVICES LLC. 431 - 2024-03-31 322,344 $24,115,000 20,091
   GOLDMAN SACHS GROUP INC/ 1563 - 2024-03-31 259,246 $19,394,000 8,836
   Parallel Advisors LLC 31 - 2024-03-31 255,023 $19,078,000 2,437
   Shira Ridge Wealth Management 3 - 2024-03-31 192,505 $14,401,000 979
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 648 - 2024-03-31 188,681 $14,115,000 7,935
   ENVESTNET ASSET MANAGEMENT INC 1380 - 2024-03-31 169,432 $12,675,000 13,634
   Cetera Investment Advisers 600 - 2024-03-31 159,263 $11,914,000 84,984
   THRIVENT FINANCIAL FOR LUTHERANS 575 - 2024-03-31 156,617 $11,716,000 99,644
   JANE STREET GROUP LLC 792 - 2024-03-31 136,805 $10,234,000 136,805
   Rollins Financial Advisors LLC 13 - 2024-03-31 102,209 $7,646,000 2,607
   Rollins Financial 15 - 2023-12-31 99,602 $6,791,000 741
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 811 - 2024-03-31 90,761 $6,790,000 3,300
   Atria Wealth Solutions Inc. 273 - 2024-03-31 86,806 $6,494,000 2,928
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 359 - 2024-03-31 79,183 $5,924,000 74,330
   Cardinal Strategic Wealth Guidance 8 - 2024-03-31 77,463 $5,795,000 5,738
   Aptus Capital Advisors LLC 151 - 2024-03-31 76,335 $5,711,000 71,267
   Cedar Brook Financial Partners LLC 15 - 2024-03-31 74,268 $5,556,000 83
   MULTIFINANCIAL SECURITIES CORP 431 - 2024-03-31 72,462 $5,421,000 61,715
   SCHRODER INVESTMENT MANAGEMENT GROUP 738 - 2024-03-31 71,345 $5,347,000 1,500
   Kestra Advisory Services LLC 532 - 2024-03-31 65,466 $4,898,000 5,851
   CIBC WORLD MARKETS INC. 417 - 2024-03-31 65,225 $4,879,000 10,072
   Long Run Wealth Advisors LLC 25 - 2024-03-31 56,856 $4,253,000 5,142
   Marks Group Wealth Management Inc 82 - 2024-03-31 54,787 $4,099,000 1,870
   New Insight Wealth Advisors 14 - 2024-03-31 52,358 $3,917,000 11,179
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 619 - 2024-03-31 51,166 $3,828,000 9,265
   Flagship Private Wealth LLC 13 - 2024-03-31 48,310 $3,614,000 1,074
   Wealthfront Advisers LLC 351 - 2024-03-31 48,051 $3,595,000 13,085
   Arete Wealth Advisors LLC 72 - 2024-03-31 45,004 $3,367,000 136
   FCA CORP /TX 31 - 2024-03-31 44,318 $3,315,000 930
   Charter Oak Capital Management LLC 33 - 2024-03-31 36,544 $2,734,000 490
   Pictet North America Advisors SA 67 - 2024-03-31 34,330 $2,568,000 1,058
   FMR LLC 2116 - 2024-03-31 33,520 $2,508,000 4,744
   CITIGROUP INC 1635 - 2024-03-31 33,059 $2,475,000 10,962
   Certus Wealth Management LLC 16 - 2024-03-31 30,961 $2,256,000 2,262
   Cresset Asset Management LLC 593 - 2024-03-31 29,220 $2,186,000 14,979
   Patten Group Inc. 53 - 2024-03-31 28,292 $2,117,000 1,009
   RSM US WEALTH MANAGEMENT LLC 172 - 2024-03-31 28,228 $2,112,000 4
   BB&T CORP 1250 - 2024-03-31 27,803 $2,080,000 16,067
   MONEY CONCEPTS CAPITAL CORP 145 - 2024-03-31 26,891 $2,012,000 7,882
   4J Wealth Management LLC 15 - 2024-03-31 25,800 $1,930,000 129
   Banco BTG Pactual S.A. 45 - 2024-03-31 25,350 $1,896,000 350
   Wealthcare Advisory Partners LLC 245 - 2024-03-31 24,500 $1,833,000 7,083
   Green Harvest Asset Management LLC 86 - 2024-03-31 22,894 $1,713,000 12,291
   NATIONAL BANK OF CANADA /FI/ 904 - 2024-03-31 22,261 $1,636,000 2,966
   FINANCIAL ARCHITECTS INC 93 - 2023-06-30 24,938 $1,551,000 23
   Front Row Advisors LLC 46 - 2024-03-31 20,153 $1,508,000 960
   NATIONAL ASSET MANAGEMENT, INC. 420 - 2024-03-31 25,916 $1,499,000 1,739
   MERCER GLOBAL ADVISORS INC /ADV 810 - 2024-03-31 19,949 $1,495,000 16,175
   Baird Financial Group Inc. 1040 - 2024-03-31 19,795 $1,481,000 34
   Oakmont Partners LLC 300 - 2024-03-31 19,602 $1,466,000 11,778
   CAPTRUST FINANCIAL ADVISORS 935 - 2024-03-31 19,497 $1,459,000 353
   Rockefeller Capital Management L.P. 1123 - 2024-03-31 19,446 $1,455,000 1,377
   Newbridge Financial Services Group Inc. 28 - 2024-03-31 19,023 $1,423,000 6,941
   Mount Yale Investment Advisors LLC 174 - 2024-03-31 18,897 $1,414,000 252
   Equitable Holdings Inc. 540 - 2024-03-31 18,592 $1,391,000 191
   Icon Wealth Advisors LLC 123 - 2024-03-31 18,550 $1,388,000 3,788
   Worth Financial Advisory Group LLC 32 - 2024-03-31 14,730 $1,102,000 1,019
   JONES FINANCIAL COMPANIES LLLP 252 - 2024-03-31 14,464 $1,082,000 13,809
   Geneos Wealth Management Inc. 342 - 2024-03-31 13,793 $1,032,000 750
   PNC FINANCIAL SERVICES GROUP INC 1146 - 2024-03-31 13,717 $1,026,000 281
   ETFIDEA LLC 50 - 2024-03-31 13,509 $1,011,000 2,542
   Per Stirling Capital Management LLC. 89 - 2024-03-31 13,381 $1,001,000 13,381
   U.S. Capital Wealth Advisors LLC 353 - 2024-03-31 12,579 $941,000 168
   HPM Partners LLC 1309 - 2024-03-31 12,477 $933,000 400
   MARSHALL WACE LLP 1447 - 2024-03-31 12,347 $924,000 12,347
   HANOVER ADVISORS INC 28 - 2024-03-31 11,808 $883,000 1,408
   Keystone Wealth Services LLC 94 - 2024-03-31 11,107 $831,000 11
   Ellis Investment Partners LLC 102 - 2024-03-31 10,614 $794,000 70
   Intelligence Driven Advisers LLC 47 - 2024-03-31 10,592 $792,000 400
   Sigma Planning Corp 626 - 2024-03-31 9,318 $697,000 3,908
   Resources Investment Advisors Inc. 620 - 2024-03-31 9,277 $694,000 753
   PROVENCE WEALTH MANAGEMENT GROUP 66 - 2023-12-31 8,925 $609,000 2,972
   Tyler-Stone Wealth Management 82 - 2024-03-31 7,478 $559,000 836
   NORTHERN TRUST CORP 3531 - 2024-03-31 7,256 $543,000 918
   CITADEL ADVISORS LLC 3672 - 2024-03-31 7,078 $530,000 7,078
   VIRTU FINANCIAL LLC 405 - 2024-03-31 7,054 $528,000 3,473
   GUIDANCE CAPITAL INC 116 - 2024-03-31 7,155 $518,000 3,260
   CONTINUUM WEALTH ADVISORS LLC 31 - 2024-03-31 6,657 $498,000 897
   UMA Financial Services Inc. 91 - 2024-03-31 6,664 $484,000 54
   STEPHENS INC /AR/ 823 - 2024-03-31 6,431 $481,000 44
   Adviser Investments LLC 398 - 2024-03-31 6,190 $463,000 136
   OPPENHEIMER & CO INC 1068 - 2024-03-31 5,453 $408,000 1,500
   BLAIR WILLIAM & CO/IL 1147 - 2024-03-31 5,301 $397,000 30
   Brookstone Capital Management 696 - 2024-03-31 4,785 $358,000 449
   PFG Advisors 484 - 2024-03-31 4,722 $353,000 231
   EXCALIBUR MANAGEMENT CORP 119 - 2024-03-31 4,673 $350,000 53
   J.W. COLE ADVISORS INC. 653 - 2024-03-31 4,493 $336,000 18
   Ameritas Advisory Services LLC 718 - 2024-03-31 3,951 $293,000 3,951
   ROMANO BROTHERS AND COMPANY 261 - 2024-03-31 3,865 $289,000 600
   Richardson Capital Management LLC 24 - 2024-03-31 3,679 $275,000 2,852
   Vise Technologies Inc. 304 - 2024-03-31 3,625 $271,000 197
   Merit Financial Group LLC 746 - 2024-03-31 3,706 $270,000 760
   Good Life Advisors LLC 381 - 2024-03-31 3,429 $257,000 17
   TIAA FSB 509 - 2023-06-30 4,122 $256,000 150
  100 Records found
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