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Get Institutions for : 
iShares MSCI BRIC Index (BKF)  
$37.82 0.25 (0.66%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
499,640  
% of shares held : 
9.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
52,027  
% of shares held change : 
  0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.39  
Last Quarter's Ending Price : 
$34.19  
Last Quarter's Average Price
$33.57  
Change from last quarter's     
avg. price to the last closing  : 
4.25 (12.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 20,233
 4.05%
 
Increased Positions :
12
 59,193
 11.85%
 
Unchanged Positions :
16
 115,127
 23.04%
 
Decreased Positions :
8
-19,698
-3.94%
 
Closed Positions :
5
-7,701
-1.54%
 
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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 948 - 2024-03-31 117,500 $4,010,000 91,000
   PRUDENTIAL CORP PLC 373 - 2024-03-31 71,080 $2,426,000 1,880
   CITIGROUP INC 1735 - 2024-03-31 62,398 $2,130,000 -7,700
   JANE STREET GROUP LLC 2313 - 2024-03-31 55,452 $1,893,000 -2,940
   FLOW TRADERS U.S. LLC 230 - 2024-03-31 43,047 $1,469,000 26,554
   MORGAN STANLEY 4738 - 2024-03-31 33,492 $1,143,000 -8,151
   CITADEL ADVISORS LLC 3186 - 2024-03-31 25,869 $883,000 3,207
   BANK OF AMERICA CORP /DE/ 4104 - 2024-03-31 25,373 $866,000 -118
   OLD MISSION CAPITAL LLC 459 - 2024-03-31 21,899 $747,000 10,414
   AMERIPRISE FINANCIAL INC 3211 - 2024-03-31 21,636 $738,000 1,285
   PURE FINANCIAL ADVISORS, INC. 174 - 2024-03-31 18,017 $615,000 -249
   RAYMOND JAMES & ASSOCIATES 3033 - 2024-03-31 14,367 $490,000 0
   COTTONWOOD CAPITAL ADVISORS LLC 66 - 2024-03-31 11,767 $397,000 -780
   NEUBERGER BERMAN GROUP LLC 1549 - 2024-03-31 11,294 $385,000 0
   ROYAL BANK OF CANADA 3675 - 2024-03-31 10,414 $356,000 173
   Atomi Financial Group Inc. 491 - 2024-03-31 9,829 $335,000 0
   WELLS FARGO & CO/MN 4154 - 2024-03-31 3,989 $136,000 -11,960
   Advisor Group Holdings Inc. 4512 - 2024-03-31 1,850 $63,000 -537
   IFP Advisors Inc 1520 - 2023-12-31 1,460 $50,000 0
   WHITTIER TRUST CO OF NEVADA INC 741 - 2024-03-31 1,045 $36,000 0
   WHITTIER TRUST CO 1002 - 2024-03-31 1,013 $35,000 -300
   Federation des caisses Desjardins du Quebec 1670 - 2024-03-31 508 $17,000 0
   BANK OF MONTREAL /CAN/ 3178 - 2024-03-31 324 $16,000 -725
   Qube Research & Technologies Ltd 3258 - 2024-03-31 350 $12,000 0
   FMR LLC 4139 - 2024-03-31 261 $9,000 -5
   Atlantic Trust Group LLC 2305 *New 2024-03-31 259 $9,000 259
   Asset Dedication LLC 704 - 2024-03-31 245 $8,000 -1
   Sutton Wealth Advisors Inc. 517 - 2023-09-30 231 $8,000 0
   SIMPLEX TRADING LLC 1971 *New 2024-03-31 200 $6,000 200
   NATIONAL BANK OF CANADA /FI/ 2127 - 2024-03-31 150 $5,000 0
   VIMA LLC 279 - 2024-03-31 150 $5,000 0
   TD Waterhouse Canada Inc. 1615 - 2024-03-31 64 $3,000 0
   Nalls Sherbakoff Group LLC 338 - 2023-12-31 100 $3,000 0
   HAZLETT BURT & WATSON INC. 681 - 2024-03-31 30 $1,000 0
   HOLLENCREST SECURITIES LLC 969 - 2024-03-31 43 $1,000 0
   Capital Investment Advisory Services LLC 931 - 2024-03-31 20 $1,000 0
   Kalos Management Inc. 142 *Closed 2023-06-30 0 $0 -124
   PAPP L ROY & ASSOCIATES 178 *Closed 2024-03-31 0 $0 -10,500
   Rise Advisors LLC 1226 *Closed 2024-03-31 0 $0 -91
   LPL FINANCIAL CORP 4804 *Closed 2024-03-31 0 $0 -5,866
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1910 *New 2024-03-31 9 $0 9
   PROEQUITIES INC. 4972 - 2024-03-31 0 $0 0
   New Millennium Group LLC 276 *Closed 2024-03-31 0 $0 -44
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6462 *Closed 2024-03-31 0 $0 -16,805
   UBS Group AG 8556 *Closed 2024-03-31 0 $0 -3,102

  45 Records found
  1    
  Page 1 of 1
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