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Get Institutions for : 
Ishares Msci Frontier 100 Fund (FM)  
$27.71 0.20 (0.73%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
 6,287,923  
% of shares held : 
 43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,987,560  
% of shares held change : 
   13.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.23  
Last Quarter's Ending Price : 
 $28.65  
Last Quarter's Average Price : 
 $26.93  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (2.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,369
 0.34%
 
Increased Positions :
34
 2,548,927
 40.54%
 
Unchanged Positions :
30
 316,597
 5.04%
 
Decreased Positions :
26
-523,763
-8.33%
 
Closed Positions :
10
-58,973
-0.94%
 
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
   JANE STREET GROUP LLC 532 - 2024-03-31 638,568 $18,295,000 -1,551,510
   OLD MISSION CAPITAL LLC 126 - 2024-03-31 151,950 $4,353,000 -14,655
   Qube Research & Technologies Ltd 1256 - 2024-03-31 114,808 $3,289,000 -3,165
   LVZ Advisors Inc. 31 - 2024-03-31 77,153 $2,210,000 -3,660
   Millburn Ridgefield Corp 44 - 2024-03-31 73,573 $2,108,000 -1,508
   OHE FINANCIAL INC 72 - 2024-03-31 67,051 $1,921,000 -3,400
   HIGHTOWER ADVISORS, LLC 1448 - 2024-03-31 63,529 $1,843,000 -580
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 823 - 2024-03-31 62,860 $1,801,000 -10,484
   RENAISSANCE TECHNOLOGIES LLC 2101 - 2024-03-31 62,812 $1,800,000 -47,388
   Congress Wealth Management LLC / DE / 326 - 2024-03-31 61,738 $1,769,000 -3,388
   Endowment Wealth Management Inc. 20 - 2024-03-31 59,493 $1,704,000 -7,571
   UBS Group AG 3583 - 2024-03-31 32,572 $933,000 -24,182
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2274 - 2024-03-31 23,825 $683,000 -58
   CREATIVE PLANNING 1640 - 2024-03-31 22,909 $656,000 -4,408
   HANCOCK HOLDING CO 394 - 2024-03-31 20,989 $601,000 -15,006
   Kovitz Investment Group Partners LLC 476 - 2024-03-31 20,864 $598,000 -679
   LPL FINANCIAL CORP 3713 - 2024-03-31 17,326 $496,000 -1,167
   Wambolt & Associates LLC 169 - 2024-03-31 12,534 $359,000 -14,060
   Aspect Partners LLC 67 - 2024-03-31 7,730 $221,000 -919
   LEAVELL T & ASSOCIATES INC 465 - 2024-03-31 7,210 $207,000 -916
   ROYAL BANK OF CANADA 4407 - 2024-03-31 4,907 $140,000 -28,128
   Bogart Wealth LLC 247 - 2024-03-31 4,292 $123,000 -52
   4Thought Financial Group Inc. 52 - 2024-03-31 2,458 $70,000 -94
   PNC FINANCIAL SERVICES GROUP INC 3114 - 2024-03-31 1,283 $37,000 -5
   Bear Mountain Capital Inc. 80 - 2024-03-31 976 $27,000 -375
   SRS Capital Advisors Inc. 670 - 2024-03-31 694 $20,000 -8
   ROBINSON CAPITAL MANAGEMENT LLC 151 - 2024-03-31 700 $19,000 -150
   BLAIR WILLIAM & CO/IL 1693 - 2024-03-31 443 $13,000 -591
   BANK OF MONTREAL /CAN/ 3259 - 2024-03-31 185 $5,000 -1,251
   BANK OF AMERICA CORP /DE/ 6074 - 2024-03-31 24 $1,000 -8,248
   TOWER RESEARCH CAPITAL LLC 5554 - 2024-03-31 10 $0 -5
  31 Records found
  1    
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