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Get Institutions for : 
iShares S&P Asia 50 Index (AIA)  
$65.94 0.57 (0.87%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
 9,147,329  
% of shares held : 
 33.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -433,863  
% of shares held change : 
   -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.82  
Last Quarter's Ending Price : 
 $60.71  
Last Quarter's Average Price : 
 $57.28  
Change from last quarter's     
avg. price to the last closing  : 
8.66 (15.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 23,081
 0.25%
 
Increased Positions :
20
 141,175
 1.54%
 
Unchanged Positions :
24
 56,657
 0.62%
 
Decreased Positions :
25
-370,081
-4.05%
 
Closed Positions :
10
-228,038
-2.49%
 
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
   BLACKROCK INC. 1075 - 2024-03-31 7,680,416 $466,278,000 -19,666
   MORGAN STANLEY 3312 - 2024-03-31 162,229 $9,849,000 -4,832
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 34 - 2022-12-31 73,509 $4,171,000 -18,501
   UBS Group AG 2453 - 2024-03-31 60,354 $3,664,000 -6,589
   GYL Financial Synergies LLC 85 - 2024-03-31 59,805 $3,631,000 -2,410
   JANE STREET GROUP LLC 2093 - 2024-03-31 37,618 $2,284,000 -167,055
   ENVESTNET ASSET MANAGEMENT INC 2663 - 2024-03-31 27,983 $1,699,000 -21,860
   MML INVESTORS SERVICES LLC 1224 - 2024-03-31 23,111 $1,403,000 -21,276
   BANK OF AMERICA CORP /DE/ 4107 - 2024-03-31 14,232 $864,000 -1,499
   Twelve Points Wealth Management LLC 79 - 2024-03-31 13,949 $847,000 -595
   McAdam LLC 133 - 2024-03-31 12,255 $744,000 -601
   Blue Fin Capital Inc. 84 - 2024-03-31 11,291 $685,000 -189
   AMERIPRISE FINANCIAL INC 3306 - 2024-03-31 9,110 $553,000 -1,028
   SYNTAX RESEARCH INC. 49 - 2024-03-31 6,644 $403,000 -365
   WAYNE HUMMER INVESTMENTS L.L.C. 343 - 2024-03-31 5,850 $355,000 -115
   Octavia Wealth Advisors LLC 152 - 2024-03-31 5,762 $350,000 -518
   Upper Left Wealth Management LLC 47 - 2024-03-31 5,543 $337,000 -34,819
   LPL FINANCIAL CORP 4028 - 2024-03-31 5,491 $333,000 -3,944
   TWO SIGMA SECURITIES LLC 605 - 2024-03-31 5,258 $319,000 -1,036
   Vontobel Holding Ltd. 903 - 2024-03-31 4,981 $302,000 -34,770
   B&D White Capital Company LLC 46 - 2024-03-31 4,896 $297,000 -175
   Banque Cantonale Vaudoise 564 - 2024-03-31 3,364 $204,000 -1,096
   Advisor Group Holdings Inc. 3951 - 2024-03-31 2,313 $140,000 -930
   CWM LLC 1969 - 2024-03-31 1,389 $84,000 -1,585
   FMR LLC 3538 - 2024-03-31 642 $39,000 -182
   Goss Wealth Management LLC 2481 - 2024-03-31 460 $28,000 -50
   ADVISORY SERVICES NETWORK, LLC 1444 - 2024-03-31 130 $8,000 -3,316
   Migdal Insurance & Financial Holdings Ltd. 362 - 2024-03-31 36 $2,000 -3,000
   Armor Investment Advisors LLC 162 - 2024-03-31 14 $1,000 -10
   Activest Wealth Management 411 - 2024-03-31 0 $0 -1,263
  30 Records found
  1    
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