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Get Institutions for : 
Ishares Msci Frontier 100 Fund (FM)  
$28.63 0.21 (0.74%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
 6,287,923  
% of shares held : 
 43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,987,560  
% of shares held change : 
   13.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.88  
Last Quarter's Ending Price : 
 $26.30  
Last Quarter's Average Price : 
 $25.99  
Change from last quarter's     
avg. price to the last closing  : 
2.64 (10.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,369
 0.34%
 
Increased Positions :
34
 2,548,927
 40.54%
 
Unchanged Positions :
30
 316,597
 5.04%
 
Decreased Positions :
26
-523,763
-8.33%
 
Closed Positions :
10
-58,973
-0.94%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 532 - 2024-03-31 638,568 $18,295,000 -1,551,510
   MORGAN STANLEY 3189 - 2024-03-31 402,508 $11,532,000 18,883
   Capital Analysts Inc. 42 - 2024-03-31 384,165 $11,006,000 10,321
   WELLS FARGO & CO/MN 1492 - 2024-03-31 374,451 $10,728,000 389
   STRS OHIO 457 - 2024-03-31 192,000 $5,500,000 0
   Equita Financial Network Inc. 16 - 2024-03-31 179,758 $5,150,000 26,349
   DHK Financial Advisors Inc. 6 - 2024-03-31 168,442 $4,826,000 11
   EMPIRICAL FINANCIAL SERVICES, LLC 113 - 2024-03-31 163,067 $4,672,000 1,605
   Man Group plc 908 - 2024-03-31 155,757 $4,462,000 116,003
   OLD MISSION CAPITAL LLC 126 - 2024-03-31 151,950 $4,353,000 -14,655
   Capasso Planning Partners LLC 16 - 2024-03-31 115,330 $3,304,000 4,608
   Qube Research & Technologies Ltd 1256 - 2024-03-31 114,808 $3,289,000 -3,165
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 60 - 2024-03-31 97,000 $2,779,000 3,000
   LAKE STREET ADVISORS GROUP LLC 113 - 2024-03-31 92,331 $2,645,000 0
   Gould Capital LLC 25 - 2024-03-31 85,012 $2,436,000 8,235
   ACIMA PRIVATE WEALTH LLC 27 - 2024-03-31 82,440 $2,362,000 24,828
   CABOT MONEY MANAGEMENT INC 72 - 2024-03-31 79,794 $2,286,000 479
   LVZ Advisors Inc. 31 - 2024-03-31 77,153 $2,210,000 -3,660
   YALE CAPITAL CORP 164 - 2024-03-31 75,686 $2,168,000 61,435
   Millburn Ridgefield Corp 44 - 2024-03-31 73,573 $2,108,000 -1,508
   PARK AVENUE SECURITIES LLC 411 - 2024-03-31 70,224 $2,012,000 3,852
   OHE FINANCIAL INC 72 - 2024-03-31 67,051 $1,921,000 -3,400
   HIGHTOWER ADVISORS, LLC 1448 - 2024-03-31 63,529 $1,843,000 -580
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 823 - 2024-03-31 62,860 $1,801,000 -10,484
   RENAISSANCE TECHNOLOGIES LLC 2101 - 2024-03-31 62,812 $1,800,000 -47,388
   Congress Wealth Management LLC / DE / 326 - 2024-03-31 61,738 $1,769,000 -3,388
   REGAL INVESTMENT ADVISORS, LLC 188 - 2024-03-31 60,547 $1,735,000 922
   Endowment Wealth Management Inc. 20 - 2024-03-31 59,493 $1,704,000 -7,571
   STATE STREET CORP 3141 - 2024-03-31 58,000 $1,662,000 30,300
   Advisor Group Holdings Inc. 1929 - 2024-03-31 51,970 $1,489,000 3,221
   Ronald Blue Trust Inc. 141 - 2024-03-31 51,507 $1,476,000 18,741
   Nelson Van Denburg & Campbell Wealth Management Gr 283 *New 2024-03-31 35,306 $1,012,000 35,306
   Urban Financial Advisory Corp 13 - 2024-03-31 32,643 $935,000 1,278
   UBS Group AG 3583 - 2024-03-31 32,572 $933,000 -24,182
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2732 - 2024-03-31 30,375 $870,000 9,601
   Heartwood Wealth Advisors LLC 73 - 2024-03-31 29,329 $840,000 1,144
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2274 - 2024-03-31 23,825 $683,000 -58
   CREATIVE PLANNING 1640 - 2024-03-31 22,909 $656,000 -4,408
   HANCOCK HOLDING CO 394 - 2024-03-31 20,989 $601,000 -15,006
   Kovitz Investment Group Partners LLC 476 - 2024-03-31 20,864 $598,000 -679
   ALLIANZ ASSET MANAGEMENT AG 1377 *New 2024-03-31 20,000 $573,000 20,000
   CITIZENS FINANCIAL GROUP INC/RI 271 - 2024-03-31 19,976 $572,000 0
   New England Private Wealth Advisors LLC 90 - 2024-03-31 19,401 $555,000 0
   Ellevest Inc. 186 - 2024-03-31 18,552 $532,000 438
   Financial & Tax Architects LLC 69 - 2024-03-31 18,330 $525,000 1,295
   LPL FINANCIAL CORP 3713 - 2024-03-31 17,326 $496,000 -1,167
   COMMONWEALTH EQUITY SERVICES LLC. 2796 - 2024-03-31 17,278 $495,000 344
   Geneos Wealth Management Inc. 545 - 2024-03-31 14,122 $405,000 462
   Claro Advisors LLC 270 - 2024-03-31 13,654 $391,000 46
   Crescent Grove Advisors LLC 206 - 2024-03-31 13,128 $376,000 0
   D E SHAW & CO INC 2386 - 2024-03-31 12,788 $366,000 2,613
   Wambolt & Associates LLC 169 - 2024-03-31 12,534 $359,000 -14,060
   BRIGHTON JONES LLC 430 - 2024-03-31 11,981 $343,000 0
   YCMNET ADVISORS INC 170 - 2024-03-31 10,673 $306,000 1,529
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2693 - 2024-03-31 10,353 $297,000 0
   SCOTIA CAPITAL INC. 709 - 2024-03-31 9,052 $259,000 914
   Aspect Partners LLC 67 - 2024-03-31 7,730 $221,000 -919
   LEAVELL T & ASSOCIATES INC 465 - 2024-03-31 7,210 $207,000 -916
   Mandatum Life Insurance Co Ltd 78 *New 2024-03-31 7,163 $205,000 7,163
   GOULD ASSET MANAGEMENT LLC /CA/ 157 *New 2024-03-31 7,070 $203,000 7,070
   ROYAL BANK OF CANADA 4407 - 2024-03-31 4,907 $140,000 -28,128
   COMERICA BANK 2435 - 2024-03-31 4,711 $135,000 0
   Tradewinds Capital Management LLC 97 *New 2024-03-31 4,370 $125,000 4,370
   Bogart Wealth LLC 247 - 2024-03-31 4,292 $123,000 -52
   4Thought Financial Group Inc. 52 - 2024-03-31 2,458 $70,000 -94
   BBJS FINANCIAL ADVISORS LLC 70 - 2024-03-31 1,490 $43,000 0
   Atlantic Trust Group LLC 1783 *New 2024-03-31 1,321 $38,000 1,321
   PNC FINANCIAL SERVICES GROUP INC 3114 - 2024-03-31 1,283 $37,000 -5
   Aptus Capital Advisors LLC 916 *New 2024-03-31 1,094 $31,000 1,094
   Bear Mountain Capital Inc. 80 - 2024-03-31 976 $27,000 -375
   Signature Resources Capital Management LLC 130 - 2024-03-31 908 $24,000 0
   SRS Capital Advisors Inc. 670 - 2024-03-31 694 $20,000 -8
   ROBINSON CAPITAL MANAGEMENT LLC 151 - 2024-03-31 700 $19,000 -150
   SIMPLEX TRADING LLC 1710 *New 2024-03-31 629 $18,000 629
   CREATIVE FINANCIAL DESIGNS INC /ADV 1029 - 2024-03-31 507 $15,000 0
   IFP Advisors Inc 2025 - 2023-12-31 536 $14,000 0
   BLAIR WILLIAM & CO/IL 1693 - 2024-03-31 443 $13,000 -591
   CITIGROUP INC 4263 - 2024-03-31 315 $9,000 0
   J P MORGAN CHASE & CO 5056 - 2024-03-31 286 $8,000 46
   BESSEMER GROUP INC 1666 - 2024-03-31 226 $6,000 0
   BANK OF MONTREAL /CAN/ 3259 - 2024-03-31 185 $5,000 -1,251
   NVWM LLC 325 - 2024-03-31 140 $4,000 0
   TSFG LLC 626 - 2024-03-31 88 $3,000 0
   Coastal Investment Advisors Inc. 770 - 2024-03-31 105 $3,000 105
   PRINCIPAL SECURITIES INC. 2763 - 2024-03-31 91 $3,000 0
   Capital Investment Advisory Services LLC 898 - 2024-03-31 100 $3,000 0
   CWM LLC 3847 - 2024-03-31 116 $3,000 0
   Global Retirement Partners LLC 2705 - 2024-03-31 74 $2,000 0
   Tortoise Investment Management LLC 766 - 2024-03-31 60 $2,000 0
   Continuum Advisory LLC 1317 *New 2024-03-31 76 $2,000 76
   WFA of San Diego LLC 354 - 2023-09-30 75 $2,000 0
   BANK OF AMERICA CORP /DE/ 6074 - 2024-03-31 24 $1,000 -8,248
   Sunbelt Securities Inc. 1561 - 2024-03-31 25 $1,000 0
   OPTIMUM INVESTMENT ADVISORS 621 - 2024-03-31 50 $1,000 0
   Spire Wealth Management 2241 - 2024-03-31 30 $1,000 0
   HANSON MCCLAIN, INC. 3255 - 2024-03-31 45 $1,000 0
   CITADEL ADVISORS LLC 5749 *Closed 2024-03-31 0 $0 -48,114
   KCS Wealth Advisory 136 *Closed 2023-09-30 0 $0 -8,114
   TOWER RESEARCH CAPITAL LLC 5554 - 2024-03-31 10 $0 -5
   ADVISORY SERVICES NETWORK, LLC 2344 *Closed 2024-03-31 0 $0 -2,997
  100 Records found
  1    
  Page 1 of 1
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