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Get Institutions for : 
iShares Tr S&P Glbl Info Tch (IXN)  
$79.17 0.05 (0.06%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 397    16
Total shares held : 
 29,129,167  
% of shares held : 
 32.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 114,725  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.31  
Last Quarter's Ending Price : 
 $74.81  
Last Quarter's Average Price : 
 $71.82  
Change from last quarter's     
avg. price to the last closing  : 
7.35 (10.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 412,159
 1.41%
 
Increased Positions :
122
 1,584,025
 5.44%
 
Unchanged Positions :
105
 867,832
 2.98%
 
Decreased Positions :
129
-1,606,169
-5.51%
 
Closed Positions :
25
-275,290
-0.95%
 
Guru Positions :
1
6,151,272
 21.12%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 98 - 2024-03-31 6,151,272 $460,177,000 -229,852
   J P MORGAN CHASE & CO 594 - 2024-03-31 2,851,576 $213,326,000 -28,253
   MORGAN STANLEY 1309 - 2024-03-31 1,135,797 $84,969,000 -18,721
   ROYAL BANK OF CANADA 559 - 2024-03-31 1,061,519 $79,411,000 -12,821
   WELLS FARGO & CO/MN 634 - 2024-03-31 844,237 $63,157,000 -7,472
   LPL FINANCIAL CORP 485 - 2024-03-31 795,505 $59,512,000 -5,859
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 143 - 2024-03-31 553,787 $41,429,000 -146,179
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 137 - 2024-03-31 483,935 $36,203,000 -16,771
   Pictet Asset Management Holding SA 434 - 2024-03-31 340,400 $25,489,000 -64,200
   Advisor Group Holdings Inc. 388 - 2024-03-31 280,851 $21,012,000 -63,757
   SCOTIA CAPITAL INC. 131 - 2024-03-31 204,974 $15,332,000 -7,974
   FIL LTD 494 - 2024-03-31 162,264 $12,139,000 -10,176
   Cambria Investment Management L.P. 111 - 2024-03-31 144,691 $10,824,000 -43,707
   Gimbal Financial 5 - 2024-03-31 124,988 $9,350,000 -68,810
   Integrated Wealth Concepts LLC 173 - 2024-03-31 116,479 $8,714,000 -450
   JOHNSON INVESTMENT COUNSEL INC 128 - 2024-03-31 106,021 $7,931,000 -1,907
   Slow Capital Inc. 19 - 2024-03-31 103,974 $7,778,000 -605
   RAYMOND JAMES & ASSOCIATES 1303 - 2024-03-31 102,487 $7,667,000 -32,206
   BANK OF MONTREAL /CAN/ 933 - 2024-03-31 101,638 $7,666,000 -5,709
   VAUGHAN AND COMPANY SECURITIES INC. 8 - 2024-03-31 102,385 $7,659,000 -1,189
   MML INVESTORS SERVICES LLC 518 - 2024-03-31 93,398 $6,987,000 -861
   SOL CAPITAL MANAGEMENT CO 30 - 2024-03-31 85,850 $6,422,000 -150
   RATHBONE BROTHERS PLC 172 - 2024-03-31 81,733 $6,114,000 -1,887
   H D Vest Advisory Services 286 - 2024-03-31 76,258 $5,705,000 -8,070
   FINANCIAL NETWORK 603 - 2024-03-31 71,667 $5,361,000 -14,737
   HIGHTOWER ADVISORS, LLC 936 - 2024-03-31 69,357 $5,186,000 -2,758
   CREDIT SUISSE/ 1281 - 2024-03-31 68,180 $5,101,000 -326,839
   Bellwether Advisors LLC 24 - 2024-03-31 65,475 $4,898,000 -216
   MARINER WEALTH ADVISORS, LLC 740 - 2024-03-31 65,113 $4,871,000 -952
   STIFEL FINANCIAL CORP 1195 - 2024-03-31 61,540 $4,604,000 -6,142
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 257 - 2024-03-31 57,890 $4,331,000 -7,028
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 734 - 2024-03-31 51,033 $3,818,000 -681
   Goss Wealth Management LLC 475 - 2024-03-31 50,042 $3,744,000 -920
   Private Advisor Group LLC 591 - 2024-03-31 45,668 $3,416,000 -6,385
   WARREN AVERETT ASSET MANAGEMENT, LLC 191 - 2024-03-31 44,227 $3,309,000 -406
   WEALTHSOURCE PARTNERS LLC 81 - 2023-12-31 45,218 $3,083,000 -7,469
   Bernardo Wealth Planning LLC 28 - 2024-03-31 39,971 $2,990,000 -4,882
   Stratos Wealth Partners LTD. 346 - 2024-03-31 38,744 $2,898,000 -7,068
   JANNEY MONTGOMERY SCOTT LLC 993 - 2024-03-31 38,040 $2,846,000 -2,741
   DEFINED WEALTH MANAGEMENT LLC 15 - 2024-03-31 36,216 $2,709,000 -76
   CREATIVE PLANNING 854 - 2024-03-31 35,354 $2,645,000 -1,242
   AE Wealth Management LLC 446 - 2024-03-31 32,795 $2,453,000 -26,536
   Western Wealth Management LLC 113 - 2024-03-31 32,574 $2,437,000 -999
   EQ LLC 18 - 2024-03-31 32,509 $2,432,000 -29
   SANDY SPRING BANK 149 - 2024-03-31 32,305 $2,417,000 -1,370
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 682 - 2023-09-30 41,343 $2,391,000 -9,731
   PINEBRIDGE INVESTMENTS LTD 407 - 2024-03-31 30,173 $2,257,000 -18,536
   Gladstone Institutional Advisory LLC 204 - 2024-03-31 27,282 $2,041,000 -5,499
   Dentgroup LLC 18 - 2024-03-31 27,149 $2,031,000 -2,856
   NTV ASSET MANAGEMENT LLC 73 - 2024-03-31 26,594 $1,989,000 -450
   FREESTONE CAPITAL HOLDINGS, LLC 167 - 2024-03-31 25,988 $1,944,000 -38
   CWM LLC 619 - 2024-03-31 25,968 $1,943,000 -1,111
   Keystone Financial Group 70 - 2024-03-31 25,759 $1,927,000 -1,038
   MA Private Wealth 30 - 2024-03-31 25,722 $1,924,000 -7
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 170 - 2024-03-31 25,600 $1,915,000 -12,095
   HSBC HOLDINGS PLC 1197 - 2024-03-31 25,449 $1,903,000 -1,871
   Apexium Financial LP 64 - 2024-03-31 25,415 $1,901,000 -65
   VitalStone Financial LLC 15 - 2024-03-31 25,292 $1,892,000 -731
   Sharkey Howes & Javer 51 - 2024-03-31 25,265 $1,890,000 -298
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 13 - 2024-03-31 24,400 $1,796,000 -1,200
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 83 - 2024-03-31 23,820 $1,782,000 -6,800
   Envestnet Portfolio Solutions Inc. 671 - 2024-03-31 23,789 $1,780,000 -770
   Robertson Stephens Wealth Management LLC 165 - 2024-03-31 23,558 $1,762,000 -5,031
   Sowell Financial Services LLC 253 - 2024-03-31 23,205 $1,736,000 -83
   Kovack Advisors Inc. 108 - 2024-03-31 20,962 $1,568,000 -78
   SHEETS SMITH & ASSOCIATES INC 126 - 2024-03-31 20,300 $1,519,000 -1,432
   Snowden Capital Advisors LLC 386 - 2024-03-31 19,925 $1,491,000 -842
   BESSEMER GROUP INC 625 - 2024-03-31 18,027 $1,348,000 -13,325
   RENAISSANCE TECHNOLOGIES LLC 2294 - 2024-03-31 18,000 $1,347,000 -4,746
   Patriot Investment Management Inc. 88 - 2024-03-31 17,387 $1,301,000 -780
   Eldridge Investment Advisors Inc. 65 - 2024-03-31 17,097 $1,279,000 -875
   Oxinas Partners Wealth Management LLC 35 - 2024-03-31 17,022 $1,273,000 -10
   GREENLEAF TRUST 256 - 2024-03-31 16,985 $1,271,000 -30,732
   FORTE ASSET MANAGEMENT LLC 33 - 2024-03-31 16,938 $1,267,000 -200
   GREENWOOD CAPITAL ASSOCIATES LLC 114 - 2024-03-31 16,748 $1,253,000 -6,581
   US BANCORP 1021 - 2024-03-31 16,561 $1,239,000 -3,183
   Meridian Wealth Management LLC 82 - 2024-03-31 16,111 $1,205,000 -276
   Streettalk Advisors LLC 142 - 2024-03-31 15,715 $1,176,000 -1,667
   Apollon Wealth Management LLC 425 - 2024-03-31 15,408 $1,153,000 -285
   Day & Ennis LLC 49 - 2023-12-31 16,258 $1,108,000 -2,638
   Csenge Advisory Group 244 - 2024-03-31 14,575 $1,090,000 -1,496
   FIFTH THIRD BANCORP 581 - 2024-03-31 14,498 $1,085,000 -1,433
   MONTECITO BANK & TRUST 122 - 2024-03-31 12,620 $944,000 -6,645
   Cypress Wealth Services LLC 88 - 2024-03-31 11,672 $873,000 -1,958
   Bridge Advisory LLC 62 - 2024-03-31 11,260 $842,000 -1,418
   Ironwood Wealth Management llc 75 - 2024-03-31 10,992 $822,000 -30
   Icon Wealth Partners LLC 133 - 2023-09-30 14,137 $818,000 -114
   BUCKINGHAM ASSET MANAGEMENT, LLC 373 - 2024-03-31 10,710 $801,000 -234
   Mutual Advisors LLC 550 - 2024-03-31 10,593 $792,000 -1,215
   Steward Partners Investment Advisory LLC 874 - 2024-03-31 10,590 $792,000 -33
   BSC PRIVATE WEALTH MANAGEMENT LLC 75 - 2024-03-31 10,554 $790,000 -1,247
   Dynamic Advisors Solutions LLC 500 - 2024-03-31 10,123 $757,000 -232
   Spire Wealth Management 433 - 2024-03-31 9,971 $746,000 -997
   MCCORMACK ADVISORS INTERNATIONAL 603 - 2024-03-31 9,769 $731,000 -301
   BROOKS MOORE & ASSOCIATES INC. 57 - 2024-03-31 9,200 $688,000 -300
   Strategies Wealth Advisors LLC 53 - 2024-03-31 9,072 $679,000 -23
   Lunt Capital Management Inc. 51 - 2024-03-31 8,625 $645,000 -248
   Sonoma Private Wealth LLC 37 - 2024-03-31 8,554 $640,000 -249
   TNF LLC 51 - 2024-03-31 8,625 $611,000 -865
   Belvedere Trading LLC 32 - 2024-03-31 8,009 $599,000 -4,787
  100 Records found
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