Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Currency Hedged Msci Eafe Small Cap ETFA (HSCZ)  
$31.97 0.16 (0.5%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    0
Total shares held : 
 1,143,964  
% of shares held : 
 1.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 117,924  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.48  
Last Quarter's Ending Price : 
 $29.30  
Last Quarter's Average Price : 
 $27.92  
Change from last quarter's     
avg. price to the last closing  : 
4.05 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 59,270
 5.18%
 
Increased Positions :
15
 130,902
 11.44%
 
Unchanged Positions :
8
 6,240
 0.55%
 
Decreased Positions :
6
-39,762
-3.48%
 
Closed Positions :
4
-32,486
-2.84%
 
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
   CAPITAL WEALTH MANAGEMENT LLC 11 - 2024-03-31 236,722 $7,457,000 -30
   AE Wealth Management LLC 286 - 2024-03-31 165,775 $5,222,000 778
   COMMONWEALTH EQUITY SERVICES LLC. 1166 - 2024-03-31 157,754 $4,969,000 33,233
   Systelligence LLC 38 - 2024-03-31 118,956 $3,747,000 -253
   LPL FINANCIAL CORP 2029 - 2024-03-31 112,945 $3,558,000 50,821
   BANK OF AMERICA CORP /DE/ 3309 - 2024-03-31 99,817 $3,144,000 -4,783
   FINANCIAL NETWORK 983 - 2024-03-31 68,161 $2,147,000 15,747
   Ipsen Advisor Group LLC 9 - 2022-12-31 75,763 $1,956,000 0
   Comprehensive Wealth Management LLC 9 - 2024-03-31 41,129 $1,296,000 5,793
   Certified Advisory Corp 118 - 2024-03-31 38,227 $1,204,000 -6,813
   Solano Wealth Management Inc. 18 *New 2024-03-31 31,025 $977,000 31,025
   WESCAP Management Group Inc. 62 - 2024-03-31 26,856 $846,000 5,574
   Dynamic Advisors Solutions LLC 484 - 2024-03-31 25,565 $805,000 -1,748
   Trademark Financial Management LLC 41 *New 2024-03-31 21,465 $676,000 21,465
   H D Vest Advisory Services 935 - 2024-03-31 19,964 $629,000 -5,276
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2423 *New 2024-03-31 17,416 $549,000 17,416
   Goss Wealth Management LLC 1307 - 2024-03-31 16,593 $523,000 976
   Advisor Group Holdings Inc. 3120 - 2024-03-31 12,342 $389,000 -2,772
   Cedar Brook Financial Partners LLC 284 - 2024-03-31 11,003 $347,000 0
   FINANCIAL ADVISORY CORP /UT/ /ADV 110 - 2024-03-31 10,707 $337,000 3,124
   Sage Mountain Advisors LLC 227 - 2024-03-31 10,077 $317,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2758 - 2024-03-31 8,639 $272,000 691
   JANE STREET GROUP LLC 4547 - 2024-03-31 7,802 $246,000 -2,004
   THOROUGHBRED FINANCIAL SERVICES LLC 413 *New 2024-03-31 7,193 $226,000 7,193
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2134 *New 2024-03-31 6,736 $212,000 6,736
   Equitable Holdings Inc. 1073 *New 2024-03-31 6,658 $210,000 6,658
   Glass Jacobson Investment Advisors llc 237 *New 2024-03-31 4,770 $150,000 4,770
   Sachetta LLC 204 - 2024-03-31 2,782 $82,000 0
   Global Retirement Partners LLC 1293 - 2024-03-31 1,989 $63,000 346
   COMERICA BANK 2695 - 2024-03-31 1,907 $60,000 0
   MORGAN STANLEY 6036 - 2024-03-31 1,422 $45,000 101
   WASHINGTON TRUST CO 486 *New 2024-03-31 1,098 $35,000 1,098
   Nelson Van Denburg & Campbell Wealth Management Gr 1455 - 2024-03-31 1,003 $29,000 0
   Continuum Advisory LLC 760 *New 2024-03-31 648 $21,000 648
   HARBOUR INVESTMENTS INC. 1985 - 2023-12-31 511 $15,000 65
   ROYAL BANK OF CANADA 5443 - 2024-03-31 421 $13,000 0
   UBS Group AG 6137 - 2024-03-31 224 $7,000 224
   PRINCIPAL SECURITIES INC. 2487 - 2024-03-31 200 $6,000 0
   SIGNATUREFD, LLC 2522 - 2024-03-31 145 $5,000 0
   WELLS FARGO & CO/MN 5877 - 2024-03-31 0 $0 -1
   OLD MISSION CAPITAL LLC 895 *Closed 2024-03-31 0 $0 -41,438
   Morling Financial Advisors LLC 107 *Closed 2024-03-31 0 $0 -1,439
   BANK OF MONTREAL /CAN/ 3448 *Closed 2024-03-31 0 $0 -2,510
   Evergreen Private Wealth LLC 225 *Closed 2024-03-31 0 $0 -250
   PROEQUITIES INC. 8036 - 2024-03-31 0 $0 0
  45 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