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Get Institutions for : 
iShares Tr S&P LatAm 40 Indx (ILF)  
$24.29 0.11 (0.45%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    11
Total shares held : 
 27,707,138  
% of shares held : 
 7.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 2,661,303  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.66  
Last Quarter's Ending Price : 
 $28.44  
Last Quarter's Average Price : 
 $28.14  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (13.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,904,707
 6.87%
 
Increased Positions :
68
 4,234,672
 15.28%
 
Unchanged Positions :
32
 2,300,325
 8.3%
 
Decreased Positions :
50
-1,376,871
-4.97%
 
Closed Positions :
25
-2,101,205
-7.58%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109 - 2024-03-31 2,985,787 $84,916,000 -668,421
   TOTAL INVESTMENT MANAGEMENT INC 7 - 2024-03-31 2,083,146 $59,245,000 -27,587
   J P MORGAN CHASE & CO 1784 - 2024-03-31 565,921 $16,095,000 -209,140
   UBS Group AG 1487 - 2024-03-31 423,963 $12,058,000 -170,734
   MACQUARIE GROUP LTD 828 - 2024-03-31 348,442 $9,910,000 -8,746
   COMMONWEALTH EQUITY SERVICES LLC. 793 - 2024-03-31 343,607 $9,772,000 -21,764
   LEE MUNDER CAPITAL GROUP, LLC 70 - 2024-03-31 332,083 $9,444,000 -10,410
   AMERIPRISE FINANCIAL INC 1815 - 2024-03-31 322,875 $9,179,000 -87,333
   GOLDMAN SACHS GROUP INC/ 2168 - 2024-03-31 301,283 $8,568,000 -750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 753 - 2024-03-31 273,241 $7,771,000 -211,840
   Sollinda Capital Management LLC 14 - 2024-03-31 213,291 $6,066,000 -44,705
   ENVESTNET ASSET MANAGEMENT INC 1898 - 2024-03-31 195,860 $5,570,000 -23,022
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 19 - 2024-03-31 171,501 $4,877,000 -41,894
   MML INVESTORS SERVICES LLC 699 - 2024-03-31 153,372 $4,362,000 -6,820
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 832 - 2024-03-31 139,245 $3,960,000 -11,334
   ARROW INVESTMENT ADVISORS, LLC 13 - 2024-03-31 111,028 $3,158,000 -13,827
   PNC FINANCIAL SERVICES GROUP INC 787 - 2024-03-31 103,212 $2,935,000 -39,122
   Capital Investment Advisory Services LLC 78 - 2024-03-31 100,304 $2,853,000 -174,834
   HSBC HOLDINGS PLC 1136 - 2024-03-31 79,948 $2,273,000 -253,063
   METLIFE INC 3 - 2024-03-31 79,290 $2,257,000 -1,241
   HILLTOP HOLDINGS INC. 103 - 2024-03-31 78,578 $2,235,000 -117,821
   PROSPERA FINANCIAL SERVICES 293 - 2023-12-31 73,766 $2,144,000 -23,516
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1227 - 2024-03-31 73,994 $2,107,000 -4,510
   CUMBERLAND ADVISORS INC 33 - 2024-03-31 68,805 $1,957,000 -2,260
   FINANCIAL NETWORK 1063 - 2024-03-31 65,407 $1,860,000 -1,861
   DORSEY WRIGHT & ASSOCIATES 95 - 2024-03-31 63,157 $1,796,000 -8,076
   NATIONAL BANK OF CANADA /FI/ 918 - 2024-03-31 51,939 $1,474,000 -49,184
   MASSMUTUAL TRUST CO FSB/ADV 221 - 2024-03-31 46,003 $1,308,000 -948
   MULTIFINANCIAL SECURITIES CORP 1055 - 2024-03-31 42,976 $1,222,000 -5,907
   Columbus Macro LLC 82 - 2024-03-31 39,671 $1,128,000 -11,421
   Intercontinental Wealth Advisors LLC 87 - 2023-06-30 40,382 $1,097,000 -571
   Advisor Group Holdings Inc. 2270 - 2024-03-31 37,207 $1,058,000 -82,796
   Apollon Wealth Management LLC 473 - 2024-03-31 35,412 $1,007,000 -1,029
   Krilogy Financial LLC 152 - 2024-03-31 34,753 $988,000 -53,300
   Sharper & Granite LLC 64 - 2024-03-31 30,104 $851,000 -5,591
   Family Firm Inc. 85 - 2024-03-31 29,233 $831,000 -18
   RENAISSANCE TECHNOLOGIES LLC 2615 - 2024-03-31 28,500 $811,000 -143,300
   INDEPENDENT ORDER OF FORESTERS 16 - 2024-03-31 19,291 $549,000 -1,756
   Ratio Wealth Group 57 - 2024-03-31 17,004 $484,000 -6
   EQIS CAPITAL MANAGEMENT, INC. 452 - 2024-03-31 16,601 $472,000 -3,507
   HANLON INVESTMENT MANAGEMENT, INC. 96 - 2024-03-31 14,994 $426,000 -472
   Private Advisor Group LLC 1614 - 2024-03-31 14,839 $422,000 -17,338
   Beaumont Capital Management LLC 45 - 2024-03-31 14,522 $413,000 -476
   MILLENNIUM MANAGEMENT LLC 3336 - 2024-03-31 11,586 $330,000 -115,466
   Great Diamond Partners LLC 169 - 2024-03-31 11,138 $317,000 -430
   OPPENHEIMER & CO INC 1190 - 2024-03-31 10,342 $294,000 -3,133
   Alexander Randolph Advisory Inc. 45 - 2024-03-31 9,845 $280,000 -215
   TWO SIGMA ADVISERS, LLC 2113 - 2024-03-31 9,400 $267,000 -94,400
   USA Financial Portformulas Corp 168 - 2024-03-31 8,621 $245,000 -1,019
   TOWNSQUARE CAPITAL LLC 1080 - 2024-03-31 8,348 $237,000 -2,373
   SFI Advisors LLC 60 - 2024-03-31 8,247 $235,000 -19
   GREENWOOD CAPITAL ASSOCIATES LLC 237 - 2024-03-31 8,208 $233,000 -31,646
   TANGLEWOOD WEALTH MANAGEMENT, INC. 31 - 2024-03-31 7,865 $224,000 -90
   BAROMETER CAPITAL MANAGEMENT INC. 161 - 2024-03-31 7,900 $216,000 -20,700
   Geneos Wealth Management Inc. 688 - 2024-03-31 7,492 $213,000 -350
   COTTONWOOD CAPITAL ADVISORS LLC 115 - 2024-03-31 7,568 $206,000 -451
   Banque Cantonale Vaudoise 727 - 2024-03-31 2,521 $72,000 -260
   FMR LLC 3404 - 2024-03-31 1,807 $51,000 -642
   Headlands Technologies LLC 748 - 2024-03-31 1,574 $45,000 -1,117
   TOWER RESEARCH CAPITAL LLC 2423 - 2024-03-31 1,400 $40,000 -1,334
   BBJS FINANCIAL ADVISORS LLC 78 - 2024-03-31 747 $21,000 -20
   NATIXIS 832 - 2024-03-31 753 $21,000 -763
   Covestor Ltd 1302 - 2024-03-31 564 $16,000 -54
   IFP Advisors Inc 2005 - 2023-12-31 515 $15,000 -22,545
   US BANCORP 3223 - 2024-03-31 417 $12,000 -298
   Biltmore Family Office LLC 221 - 2024-03-31 365 $10,000 -50
   Sound Income Strategies LLC 767 - 2024-03-31 309 $9,000 -1,323
   Global Retirement Partners LLC 2213 - 2024-03-31 279 $8,000 -255
   EPG Wealth Management LLC 402 - 2024-03-31 250 $7,000 -250
   NOMURA ASSET MANAGEMENT CO LTD 1503 - 2024-03-31 100 $3,000 -77,095
  70 Records found
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