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Get Institutions for : 
iShares MSCI Global Energy Producers (FILL)  
$26.10 0.20 (0.76%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
 1,223,586  
% of shares held : 
 32.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 83,493  
% of shares held change : 
   2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.30  
Last Quarter's Ending Price : 
 $26.52  
Last Quarter's Average Price : 
 $24.51  
Change from last quarter's     
avg. price to the last closing  : 
1.59 (6.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 38,503
 3.15%
 
Increased Positions :
14
 100,475
 8.21%
 
Unchanged Positions :
6
 10,603
 0.87%
 
Decreased Positions :
9
-30,514
-2.49%
 
Closed Positions :
3
-24,971
-2.04%
 
Guru Positions :
1
146,108
 11.94%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Planned Solutions Inc. 14 - 2024-03-31 112,034 $2,971,000 -883
   DAVIDSON D A & CO 567 - 2024-03-31 64,935 $1,722,000 -2,524
   FINANCIAL NETWORK 1276 - 2024-03-31 49,753 $1,319,000 -837
   RAYMOND JAMES & ASSOCIATES 2659 - 2024-03-31 32,821 $870,000 -1,611
   Wealthfront Advisers LLC 652 - 2024-03-31 30,679 $814,000 -2,337
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3364 - 2024-03-31 19,849 $526,000 -35,982
   Sculati Wealth Management LLC 74 - 2024-03-31 19,285 $511,000 -1,950
   ENVESTNET ASSET MANAGEMENT INC 3443 - 2024-03-31 17,781 $472,000 -132
   Guardian Asset Advisors LLC 58 - 2024-03-31 16,833 $446,000 -549
   ROYAL BANK OF CANADA 3559 - 2024-03-31 16,278 $432,000 -4,209
   Advisor Group Holdings Inc. 3356 - 2024-03-31 10,753 $285,000 -210
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2887 - 2024-03-31 8,705 $231,000 -3,420
   BANK OF AMERICA CORP /DE/ 5045 - 2024-03-31 5,384 $143,000 -1,158
   UBS Group AG 6352 - 2024-03-31 160 $4,000 -1,634
  14 Records found
  1    
  Page 1 of 1
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