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Get Institutions for : 
iShares FTSE EPRA/NAREIT Dev RE ex-US (IFGL)  
$21.22 0.07 (0.33%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 2,613,022  
% of shares held : 
 26.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -87,246  
% of shares held change : 
   -0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.59  
Last Quarter's Ending Price : 
 $21.76  
Last Quarter's Average Price : 
 $19.59  
Change from last quarter's     
avg. price to the last closing  : 
1.63 (8.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 34,732
 1.33%
 
Increased Positions :
13
 314,091
 12.02%
 
Unchanged Positions :
15
 57,819
 2.21%
 
Decreased Positions :
23
-432,962
-16.57%
 
Closed Positions :
8
-3,107
-0.12%
 
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
   HALBERT, HARGROVE/RUSSELL LLC 22 - 2024-03-31 342,651 $7,292,000 -19,465
   CREATIVE PLANNING 527 - 2024-03-31 308,701 $6,569,000 -250
   JANE STREET GROUP LLC 1127 - 2024-03-31 284,318 $6,050,000 1,828
   BANK OF AMERICA CORP /DE/ 3146 - 2024-03-31 181,929 $3,871,000 -15,763
   WELLS FARGO & CO/MN 2180 - 2024-03-31 168,569 $3,587,000 -13,242
   COURIER CAPITAL CORP 97 - 2024-03-31 146,749 $3,123,000 1,566
   Running Point Capital Advisors LLC 23 - 2024-03-31 124,918 $2,658,000 6,589
   MORGAN STANLEY 4280 - 2024-03-31 123,949 $2,638,000 4,913
   Old Port Advisors 34 - 2023-09-30 132,086 $2,506,000 8,905
   PICTET ASSET MANAGEMENT SA 894 - 2023-06-30 108,340 $2,151,000 -25,921
   Family Firm Inc. 46 - 2024-03-31 92,579 $1,970,000 -6,979
   CITADEL ADVISORS LLC 2468 - 2024-03-31 87,301 $1,858,000 73,991
   AWM CAPITAL LLC 33 - 2024-03-31 71,499 $1,521,000 -4,342
   HPM Partners LLC 1187 - 2024-03-31 57,719 $1,228,000 -15,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2453 - 2024-03-31 50,778 $1,081,000 18,181
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2024 - 2024-03-31 48,431 $1,031,000 2,343
   P-Solve LLC 24 - 2024-03-31 47,231 $1,005,000 0
   LPL FINANCIAL CORP 3227 - 2024-03-31 42,331 $901,000 2,762
   Lido Advisors LLC 641 - 2024-03-31 40,197 $855,000 3,499
   BANK OF MONTREAL /CAN/ 1772 - 2024-03-31 39,059 $831,000 36,304
   AMERIPRISE FINANCIAL INC 3168 - 2024-03-31 38,601 $821,000 1,946
   MARYLAND CAPITAL ADVISORS INC. 35 - 2024-03-31 37,393 $796,000 -2,720
   INVESCO LTD 3012 - 2024-03-31 36,924 $786,000 -3,012
   ENVESTNET ASSET MANAGEMENT INC 3205 - 2024-03-31 33,816 $720,000 -4,377
   MERCER GLOBAL ADVISORS INC /ADV 1100 - 2024-03-31 33,459 $712,000 -1,653
   BANK OF NEW YORK MELLON CORP 3436 - 2024-03-31 24,550 $522,000 -10,137
   Beacon Pointe Advisors LLC 899 - 2024-03-31 23,815 $507,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1289 - 2023-09-30 23,672 $449,000 -23,625
   Farther Finance Advisors LLC 430 - 2024-03-31 20,549 $434,000 -2,040
   SENTINEL TRUST CO LBA 109 - 2024-03-31 17,167 $365,000 0
   UBS Group AG 4305 - 2024-03-31 16,711 $356,000 -890
   Financial Alternatives Inc 54 - 2024-03-31 16,431 $350,000 2
   Prosperity Planning Inc. 63 - 2024-03-31 13,487 $287,000 359
   Upper Left Wealth Management LLC 54 - 2024-03-31 13,062 $278,000 -1,470
   Moss Adams Wealth Advisors LLC 118 - 2024-03-31 12,657 $269,000 0
   Visionary Horizons LLC 70 - 2024-03-31 12,680 $258,000 -25
   Advisor Group Holdings Inc. 3930 - 2024-03-31 6,730 $143,000 -64
   COMERICA BANK 2428 - 2024-03-31 6,370 $136,000 -1,282
   PARKSIDE FINANCIAL BANK & TRUST 454 - 2024-03-31 6,007 $128,000 0
   AYRSHIRE ASSOCIATES INC 259 *New 2024-03-31 5,547 $118,000 5,547
   ROYAL BANK OF CANADA 4635 - 2024-03-31 4,432 $94,000 362
   BLACKROCK INC. 4440 - 2024-03-31 4,231 $90,000 22
   Private Wealth Management Group LLC 123 - 2024-03-31 3,417 $73,000 0
   Stone House Investment Management LLC 116 - 2024-03-31 2,612 $56,000 -20
   FMR LLC 3620 - 2024-03-31 1,572 $33,000 -762
   BLAIR WILLIAM & CO/IL 1640 - 2024-03-31 1,423 $30,000 -177
   IFP Advisors Inc 1840 - 2023-12-31 1,009 $22,000 0
   PRINCIPAL SECURITIES INC. 2307 - 2024-03-31 484 $10,000 0
   Qube Research & Technologies Ltd 3313 - 2024-03-31 385 $8,000 0
   BARCLAYS PLC 3872 - 2024-03-31 300 $6,000 0
   EverSource Wealth Advisors LLC 1795 - 2024-03-31 275 $6,000 0
   WASHINGTON TRUST CO 773 *New 2024-03-31 150 $3,000 150
   J P MORGAN CHASE & CO 5636 *Closed 2024-03-31 0 $0 -11,843
   ADVISORY SERVICES NETWORK, LLC 2717 *Closed 2024-03-31 0 $0 -300
   PROEQUITIES INC. 6897 - 2024-03-31 0 $0 0
   Princeton Global Asset Management LLC 638 - 2024-03-31 15 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3681 *New 2024-03-31 8 $0 8
   Life Planning Partners Inc 173 *Closed 2024-03-31 0 $0 -1,797
   Parallel Advisors LLC 3373 *Closed 2024-03-31 0 $0 -9
   TRANSAMERICA FINANCIAL ADVISORS, INC. 691 *Closed 2024-03-31 0 $0 -1
  60 Records found
  1    
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