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Get Institutions for : 
Ishares Msci All Country Asia Ex Japan Index Fund (AAXJ)  
$72.43 0.09 (0.12%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    14
Total shares held : 
 14,634,528  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -3,057,948  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.26  
Last Quarter's Ending Price : 
 $66.57  
Last Quarter's Average Price : 
 $64.28  
Change from last quarter's     
avg. price to the last closing  : 
8.15 (12.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,179
 2.5%
 
Increased Positions :
52
 1,326,462
 9.06%
 
Unchanged Positions :
37
 980,228
 6.7%
 
Decreased Positions :
66
-1,674,348
-11.44%
 
Closed Positions :
27
-3,076,241
-21.02%
 
Guru Positions :
1
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  
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 1431 - 2024-03-31 1,055,886 $71,536,000 -228,229
   Atlantic Trust Group LLC 162 - 2024-03-31 795,605 $54,181,000 -197,546
   Analyst IMS Investment Management Services Ltd. 5 - 2024-03-31 769,361 $52,124,000 -2,691
   PFS INVESTMENTS INC. 69 - 2023-06-30 405,874 $26,966,000 -47,677
   Green Harvest Asset Management LLC 34 - 2024-03-31 253,824 $17,197,000 -32,851
   Cresset Asset Management LLC 236 - 2024-03-31 156,164 $10,580,000 -150,000
   UBS Group AG 1710 - 2024-03-31 126,415 $8,565,000 -78,981
   OLD MISSION CAPITAL LLC 78 - 2024-03-31 113,417 $7,684,000 -31,520
   ROYAL BANK OF CANADA 1668 - 2024-03-31 111,227 $7,535,000 -16,226
   PRUDENTIAL CORP PLC 206 - 2024-03-31 108,612 $7,358,000 -3,417
   BROWN ADVISORY HOLDINGS INC 467 - 2024-03-31 89,488 $6,063,000 -28,736
   Rockefeller Capital Management L.P. 699 - 2024-03-31 70,115 $4,750,000 -35
   SOL CAPITAL MANAGEMENT CO 45 - 2024-03-31 68,339 $4,630,000 -62,289
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1084 - 2024-03-31 63,705 $4,316,000 -120,851
   GOLDMAN SACHS GROUP INC/ 2668 - 2024-03-31 63,651 $4,312,000 -61,390
   ACCREDITED INVESTORS INC. 42 - 2024-03-31 63,385 $4,294,000 -491,402
   SPINNAKER TRUST 86 - 2024-03-31 52,021 $3,524,000 -679
   HIGHTOWER ADVISORS, LLC 1112 - 2024-03-31 51,827 $3,503,000 -8,968
   MCCORMACK ADVISORS INTERNATIONAL 293 - 2024-03-31 45,833 $3,105,000 -640
   Tolleson Wealth Management Inc. 16 - 2024-03-31 45,437 $3,078,000 -162
   DEUTSCHE BANK AG 1422 - 2024-03-31 45,078 $3,054,000 -14,216
   Rothschild & Co Wealth Management UK Ltd 20 - 2024-03-31 44,824 $3,037,000 -782
   James Hambro & Partners 28 - 2024-03-31 40,620 $2,752,000 -2,895
   FRANKLIN RESOURCES INC 1532 - 2024-03-31 36,761 $2,491,000 -9,521
   Pathway Financial Advisors LLC 28 - 2024-03-31 30,505 $2,067,000 -82,117
   Moneda S.A. Administradora General de Fondos 11 - 2024-03-31 30,380 $2,058,000 -3,373
   COMMERCE BANK N A/MO 485 - 2024-03-31 27,289 $1,849,000 -3,770
   EFG Asset Management (Americas) Corp. 54 - 2024-03-31 25,391 $1,720,000 -21,418
   CITIGROUP INC 1916 - 2024-03-31 24,254 $1,643,000 -63,674
   ALTFEST L J & CO INC 73 - 2024-03-31 24,184 $1,638,000 -62,184
   Activest Wealth Management 17 - 2024-03-31 23,728 $1,608,000 -6,476
   PALISADES HUDSON ASSET MANAGEMENT L.P. 27 - 2024-03-31 19,853 $1,345,000 -147
   RATHBONE BROTHERS PLC 302 - 2024-03-31 18,288 $1,239,000 -2,815
   INSIGNEO ADVISORY SERVICES LLC 161 - 2024-03-31 15,247 $1,033,000 -631
   Apollon Wealth Management LLC 482 - 2024-03-31 14,528 $984,000 -995
   BB&T CORP 1639 - 2024-03-31 13,358 $905,000 -723
   BALLENTINE FINN & COMPANY INC 311 - 2024-03-31 10,655 $722,000 -310
   PICTET ASSET MANAGEMENT SA 1087 - 2023-06-30 10,755 $715,000 -42,350
   ADVISORY SERVICES NETWORK, LLC 837 - 2024-03-31 9,768 $662,000 -54
   BANK OF NOVA SCOTIA / 803 - 2024-03-31 9,300 $630,000 -10,700
   HSBC HOLDINGS PLC 1682 - 2024-03-31 7,788 $528,000 -80,866
   SCHRODER INVESTMENT MANAGEMENT GROUP 1036 - 2024-03-31 7,715 $521,000 -940
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1258 - 2023-09-30 7,655 $486,000 -1,801
   Wealthcare Advisory Partners LLC 543 - 2024-03-31 6,988 $473,000 -1,170
   RAYMOND JAMES & ASSOCIATES 3058 - 2024-03-31 6,830 $463,000 -640
   First Pacific Financial 99 - 2024-03-31 6,417 $435,000 -2,842
   Qube Research & Technologies Ltd 2274 - 2024-03-31 5,762 $390,000 -100
   FIDUCIARY TRUST CO 508 - 2024-03-31 5,741 $389,000 -500
   GFG Capital LLC 85 - 2024-03-31 5,441 $369,000 -32,156
   BigSur Wealth Management LLC 86 - 2023-12-31 5,260 $350,000 -400
   WEBSTER BANK 176 - 2024-03-31 5,014 $340,000 -87
   Wunderlich Capital Managemnt 78 - 2024-03-31 4,850 $329,000 -459
   OARSMAN CAPITAL, INC. 164 - 2024-03-31 4,723 $320,000 -655
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2680 - 2024-03-31 4,462 $302,000 -9
   Atria Wealth Solutions Inc. 1547 - 2024-03-31 4,420 $299,000 -6
   COLONY GROUP LLC 669 - 2023-09-30 4,142 $263,000 -47
   FREESTONE CAPITAL HOLDINGS, LLC 399 - 2024-03-31 3,645 $247,000 -19,910
   Crescent Grove Advisors LLC 271 - 2024-03-31 3,598 $244,000 -910
   COMERICA BANK 2241 - 2024-03-31 3,449 $234,000 -3,295
   COLONY GROUP, LLC 900 - 2024-03-31 3,326 $225,000 -738
   Advisor Group Holdings Inc. 3565 - 2024-03-31 3,281 $222,000 -73
   BARCLAYS PLC 3180 - 2024-03-31 3,152 $213,000 -1,796
   Harel Insurance Investments & Financial Services L - 2024-03-31 3,022 $205,000 -320
   Westshore Wealth LLC 92 - 2023-12-31 3,025 $201,000 -282
   Cherry Tree Wealth Management LLC 181 - 2024-03-31 1,933 $131,000 -92
   NATIONAL BANK OF CANADA /FI/ 1347 - 2024-03-31 1,579 $112,000 -12
   Migdal Insurance & Financial Holdings Ltd. 253 - 2024-03-31 1,178 $80,000 -114
   IFP Advisors Inc 1458 - 2023-12-31 870 $58,000 -802
   City State Bank 344 - 2024-03-31 565 $38,000 -90
   TSFG LLC 359 - 2024-03-31 344 $23,000 -127
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2429 - 2024-03-31 231 $16,000 -12
   TOWER RESEARCH CAPITAL LLC 3360 - 2024-03-31 206 $14,000 -1,760
   HORIZON INVESTMENTS, LLC/SC 707 - 2024-03-31 20 $1,000 -41
   Steward Partners Investment Advisory LLC 3416 - 2024-03-31 7 $0 -15
  74 Records found
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