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Get Institutions for : 
Ishares Edge Msci Multifactor Global Etf (ACWF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    1
Total shares held : 
667,966  
% of shares held : 
25.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-131,547  
% of shares held change : 
  -4.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 67
 0.01%
 
Increased Positions :
9
 33,429
 5%
 
Unchanged Positions :
8
 21,159
 3.17%
 
Decreased Positions :
17
-165,043
-24.71%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DGS Capital Management LLC 8 - 2024-03-31 136,275 $5,631,000 7,087
   JANE STREET GROUP LLC 1799 - 2024-03-31 70,832 $2,927,000 40,414
   Harwood Advisory Group LLC 44 - 2024-03-31 58,663 $2,424,000 461
   CAMARDA FINANCIAL ADVISORS, LLC 43 - 2024-03-31 45,192 $1,867,000 2,595
   HSBC HOLDINGS PLC 1245 - 2024-03-31 41,542 $1,717,000 -57,207
   FLOW TRADERS U.S. LLC 279 - 2024-03-31 26,950 $1,114,000 9,727
   CITADEL ADVISORS LLC 3026 - 2024-03-31 25,067 $1,036,000 -20,347
   CREATIVE PLANNING 1323 - 2024-03-31 24,738 $1,022,000 -234
   LPL FINANCIAL CORP 3290 - 2024-03-31 19,908 $823,000 3,063
   COMMONWEALTH EQUITY SERVICES LLC. 2537 - 2024-03-31 16,209 $670,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3151 *New 2024-03-31 15,027 $621,000 15,027
   Elevated Capital Advisors LLC 134 - 2024-03-31 12,198 $504,000 -178
   Independent Wealth Network Inc. 28 - 2024-03-31 10,388 $429,000 -174
   Beacon Pointe Advisors LLC 1043 - 2024-03-31 8,280 $342,000 -2,653
   WADDELL & ASSOCIATES LLC 100 - 2024-03-31 7,753 $320,000 0
   Advisors Preferred LLC 109 - 2024-03-31 7,715 $318,000 6,757
   Burt Wealth Advisors 87 - 2024-03-31 7,565 $313,000 250
   OLD MISSION CAPITAL LLC 685 - 2024-03-31 7,514 $310,000 -8,175
   COLONIAL ASSET MANAGEMENT, INC. 163 - 2024-03-31 6,683 $276,000 0
   Worth Financial Advisory Group LLC 118 - 2024-03-31 6,477 $268,000 37
   SYM FINANCIAL CORPORATION 82 - 2024-03-31 6,349 $262,000 0
   ARQ WEALTH ADVISORS LLC 61 - 2023-12-31 6,118 $232,000 -496
   UBS Group AG 5330 - 2024-03-31 1,147 $47,000 -27
   BANK OF AMERICA CORP /DE/ 5518 - 2024-03-31 1,017 $42,000 -25
   Advisor Group Holdings Inc. 4882 - 2024-03-31 884 $37,000 0
   ROYAL BANK OF CANADA 5287 - 2024-03-31 493 $20,000 0
   PRINCIPAL SECURITIES INC. 2624 - 2024-03-31 91 $4,000 0
   Sunbelt Securities Inc. 1391 - 2024-03-31 92 $4,000 0
   HANSON MCCLAIN, INC. 2606 - 2024-03-31 67 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 1887 *Closed 2024-03-31 0 $0 -67
   MONTICELLO WEALTH MANAGEMENT LLC 260 *Closed 2024-03-31 0 $0 -6,159
   Coulter & Justus Financial Services LLC 120 *Closed 2024-03-31 0 $0 -78,225
   Saxony Capital Management LLC 121 *Closed 2024-03-31 0 $0 -7,125
   Lee Financial CORP 514 *Closed 2024-03-31 0 $0 -310
   PROEQUITIES INC. 9300 - 2024-03-31 0 $0 0
   Insight Advisors LLC/ PA 305 *Closed 2024-03-31 0 $0 -5,609
   US BANCORP 4039 *Closed 2024-03-31 0 $0 -1,753

  37 Records found
  1    
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