Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P Global Consumer Discretionary Sector Index Fund (RXI)  
$158.93 1.86 (1.16%) as of 4:30 Mon 4/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
 1,067,387  
% of shares held : 
 47.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 155,182  
% of shares held change : 
   6.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $145.42  
Last Quarter's Ending Price : 
 $159.06  
Last Quarter's Average Price : 
 $149.11  
Change from last quarter's     
avg. price to the last closing  : 
9.82 (6.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 402,303
 37.69%
 
Increased Positions :
23
 26,837
 2.51%
 
Unchanged Positions :
20
 13,540
 1.27%
 
Decreased Positions :
17
-84,105
-7.88%
 
Closed Positions :
6
-189,853
-17.79%
 
Guru Positions :
1
3,674
 0.34%
 
View holdings for period: 3-31-2022 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 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. 2336 - 2024-03-31 331,253 $55,611,000 -26,895
   Phoenix Holdings Ltd. 58 - 2024-03-31 143,700 $24,131,000 -257,000
   PICTET ASSET MANAGEMENT SA 452 - 2023-06-30 133,800 $20,968,000 -74,160
   Green Harvest Asset Management LLC 46 - 2024-03-31 45,504 $7,639,000 -6,228
   BANK OF AMERICA CORP /DE/ 3376 - 2024-03-31 17,231 $2,893,000 -2,506
   Advisor Group Holdings Inc. 2087 - 2024-03-31 7,586 $1,274,000 -785
   SCOTIA CAPITAL INC. 454 - 2024-03-31 7,586 $1,273,000 -58
   Frank Rimerman Advisors LLC 51 - 2024-03-31 6,299 $1,058,000 -80
   LPL FINANCIAL CORP 3327 - 2024-03-31 4,757 $799,000 -174
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 296 - 2024-03-31 4,001 $672,000 -3,209
   HPM Partners LLC 1469 - 2024-03-31 3,937 $661,000 -63
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 747 - 2024-03-31 3,674 $617,000 -90
   BESSEMER GROUP INC 780 - 2024-03-31 3,313 $556,000 -4,425
   J P MORGAN CHASE & CO 3687 - 2024-03-31 3,214 $540,000 -78
   UBS Group AG 4287 - 2024-03-31 2,199 $369,000 -1,619
   Fort Point Capital Partners LLC 261 - 2024-03-31 1,730 $290,000 -480
   CONTINUUM WEALTH ADVISORS LLC 55 - 2024-03-31 1,470 $247,000 -396
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2847 - 2024-03-31 1,443 $242,000 -20
   Sunflower Bank N.A. 106 - 2024-03-31 1,434 $241,000 -1,675
   Patriot Investment Management Inc. 231 - 2024-03-31 1,301 $218,000 -895
   Newport Capital Group LLC 45 - 2023-09-30 1,377 $202,000 -47
   VIGILANT CAPITAL MANAGEMENT LLC 262 - 2023-06-30 340 $53,000 -45
   FMR LLC 3674 - 2024-03-31 173 $29,000 -2
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us