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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HM PAYSON & CO 966 *Closed 2023-12-31 0 $0 -2,500
   Sentinus LLC 173 *Closed 2024-03-31 0 $0 -56,276
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -14,939
   Global Trust Asset Management LLC 448 *Closed 2024-03-31 0 $0 -400
   Belpointe Asset Management LLC 789 *Closed 2024-03-31 0 $0 -65,537
   Nilsine Partners LLC 337 *Closed 2024-03-31 0 $0 -223,065
   Ameliora Wealth Management Ltd. 197 *Closed 2024-03-31 0 $0 -471
   TWO SIGMA INVESTMENTS LLC 2925 *Closed 2024-03-31 0 $0 -236,600
   Alpine Partners VI LLC 208 *Closed 2024-03-31 0 $0 -8,019
   PRUDENTIAL FINANCIAL INC 2725 *Closed 2024-03-31 0 $0 -95,300
   SENTINEL TRUST CO LBA 142 *Closed 2024-03-31 0 $0 -6,900
   TRUST CO OF OKLAHOMA 138 *Closed 2024-03-31 0 $0 -17,613
   Pathstone Holdings LLC 2283 *Closed 2024-03-31 0 $0 -7,000
   All Season Financial Advisors Inc. 112 *Closed 2024-03-31 0 $0 -93,896
   Vontobel Holding Ltd. 1123 *Closed 2023-12-31 0 $0 -9,200
   Goss Wealth Management LLC 3872 *Closed 2024-03-31 0 $0 -184
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2675 *Closed 2024-03-31 0 $0 -238,855
   IHT Wealth Management LLC 1027 *Closed 2024-03-31 0 $0 -7,815
   One Capital Management LLC 310 *Closed 2024-03-31 0 $0 -55,121
   AE Wealth Management LLC 1748 *Closed 2024-03-31 0 $0 -7,387
   NWAM LLC 591 *Closed 2024-03-31 0 $0 -79,925
   Walleye Trading Advisors LLC 2664 *Closed 2024-03-31 0 $0 -8,800
   CULLEN CAPITAL MANAGEMENT LLC 223 *Closed 2024-03-31 0 $0 -16,870
   ALLIANZ ASSET MANAGEMENT AG 1705 *Closed 2024-03-31 0 $0 -310,274
   Nemes Rush Group LLC 661 *Closed 2024-03-31 0 $0 -382
   ODell Group LLC 286 *Closed 2024-03-31 0 $0 -329
   DAVENPORT & CO LLC 1120 *Closed 2024-03-31 0 $0 -28,510
   Cutler Group LP 1497 *Closed 2024-03-31 0 $0 -32
   Concurrent Investment Advisors LLC 913 *Closed 2024-03-31 0 $0 -20,801
   Streettalk Advisors LLC 465 *Closed 2024-03-31 0 $0 -12,722
   Stonehearth Capital Management LLC 82 *Closed 2024-03-31 0 $0 -179,267
   Sequoia Financial Advisors LLC 1265 *Closed 2024-03-31 0 $0 -7,020
   Executive Wealth Management LLC 251 *Closed 2024-03-31 0 $0 -217,417
   Tactive Advisors LLC 145 *Closed 2024-03-31 0 $0 -63,387
   CFG ASSET MANAGEMENT LLC 534 *Closed 2024-03-31 0 $0 -192,197
  35 Records found
  1    
  Page 1 of 1
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