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Get Institutions for : 
iShares FTSE Dev Sm Cap ex-North Amer (IFSM)  
$59.57 0.25 (0.42%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    2
Total shares held : 
 1,189,049  
% of shares held : 
 1.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 136,863  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.32  
Last Quarter's Ending Price : 
 $56.20  
Last Quarter's Average Price : 
 $50.64  
Change from last quarter's     
avg. price to the last closing  : 
8.93 (17.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 27,629
 2.32%
 
Increased Positions :
14
 186,000
 15.64%
 
Unchanged Positions :
17
 52,057
 4.38%
 
Decreased Positions :
14
-53,080
-4.46%
 
Closed Positions :
4
-23,686
-1.99%
 
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
   JANNEY CAPITAL MANAGEMENT LLC 18 - 2024-03-31 317,858 $18,003,000 -6,134
   MORGAN STANLEY 3500 - 2024-03-31 133,377 $7,555,000 -5,782
   UBS Group AG 2220 - 2024-03-31 84,576 $4,790,000 -914
   JANE STREET GROUP LLC 1441 - 2024-03-31 74,128 $4,199,000 -99,986
   Vontobel Holding Ltd. 340 - 2024-03-31 72,140 $4,086,000 -83
   COURIER CAPITAL CORP 108 - 2024-03-31 45,616 $2,584,000 -2,999
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1594 - 2024-03-31 37,642 $2,132,000 1,816
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1699 - 2024-03-31 37,056 $2,099,000 19,924
   LPL FINANCIAL CORP 2481 - 2024-03-31 36,406 $2,062,000 296
   SILVERCREST ASSET MANAGEMENT GROUP LLC 529 - 2024-03-31 31,024 $1,757,000 -3,416
   OLD MISSION CAPITAL LLC 354 - 2024-03-31 20,297 $1,150,000 2,968
   WELLS FARGO & CO/MN 3057 - 2024-03-31 16,003 $906,000 -2,340
   Full Sail Capital LLC 99 - 2024-03-31 14,200 $804,000 0
   FLOW TRADERS U.S. LLC 381 - 2024-03-31 12,473 $706,000 12,473
   ATLAS CAPITAL ADVISORS LLC 171 - 2024-03-31 11,628 $659,000 0
   Sweet Financial Partners LLC 118 - 2024-03-31 9,755 $553,000 0
   BANK OF AMERICA CORP /DE/ 4572 - 2024-03-31 6,408 $363,000 -587
   Allie Family Office LLC 58 - 2024-03-31 5,520 $316,000 0
   CITIZENS FINANCIAL GROUP INC/RI 339 - 2024-03-31 5,269 $298,000 704
   GHP INVESTMENT ADVISORS INC 341 - 2024-03-31 5,157 $292,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3278 - 2024-03-31 5,050 $286,000 289
   Financial Alternatives Inc 69 - 2024-03-31 4,360 $247,000 0
   IHT Wealth Management LLC 877 - 2024-03-31 4,307 $244,000 -194
   ROYAL BANK OF CANADA 4217 - 2024-03-31 3,197 $181,000 -7
   Silvant Capital Management LLC 190 - 2024-03-31 2,753 $156,000 0
   Steward Partners Investment Advisory LLC 1846 - 2024-03-31 1,476 $84,000 0
   BARCLAYS PLC 3583 - 2024-03-31 1,320 $75,000 0
   Tidemark LLC 202 - 2024-03-31 1,216 $69,000 -145
   Advisor Group Holdings Inc. 4826 - 2024-03-31 729 $41,000 97
   PRIVATE TRUST CO NA 1203 - 2024-03-31 651 $37,000 585
   EDMOND DE ROTHSCHILD HOLDING S.A. 519 - 2024-03-31 650 $37,000 0
   J P MORGAN CHASE & CO 4849 - 2024-03-31 509 $29,000 463
   Frazier Financial Advisors LLC 257 - 2024-03-31 376 $21,000 0
   Kozak & Associates Inc. 178 - 2024-03-31 342 $20,000 0
   ANCORA ADVISORS, LLC 1143 *New 2024-03-31 320 $18,000 320
   COMERICA BANK 3060 - 2024-03-31 280 $16,000 0
   BANK OF MONTREAL /CAN/ 3208 - 2024-03-31 188 $11,000 -8,984
   AMUNDI 1811 - 2024-03-31 188 $10,000 0
   Dunhill Financial LLC 283 - 2024-03-31 125 $7,000 0
   JDM Financial Group LLC 169 - 2024-03-31 108 $6,000 0
   Farther Finance Advisors LLC 2065 - 2024-03-31 89 $5,000 0
   Goss Wealth Management LLC 3439 - 2024-03-31 25 $1,000 2
   PNC FINANCIAL SERVICES GROUP INC 4388 *Closed 2024-03-31 0 $0 -4,354
   CIBC WORLD MARKETS INC. 1215 *Closed 2024-03-31 0 $0 -4,733
   Lee Financial CORP 226 *Closed 2024-03-31 0 $0 -346
   CITADEL ADVISORS LLC 6092 *Closed 2024-03-31 0 $0 -48,990
   Private Advisor Group LLC 2322 *Closed 2024-03-31 0 $0 -4,490
   ADVISORY SERVICES NETWORK, LLC 2839 *Closed 2024-03-31 0 $0 -550
   PROEQUITIES INC. 6898 - 2024-03-31 0 $0 0
   FMR LLC 5325 *Closed 2024-03-31 0 $0 -50
   Cedar Wealth Management LLC 357 *Closed 2024-03-31 0 $0 -4,763
   ENVESTNET ASSET MANAGEMENT INC 4212 *Closed 2024-03-31 0 $0 -13,636
   CULLEN FROST BANKERS INC 1035 *Closed 2024-03-31 0 $0 -10,711
  53 Records found
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