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Get Institutions for : 
iShares S&P GSTI Ntwk (IGN)  
$68.84 1.11 (1.59%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    3
Total shares held : 
 248,490  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -144,138  
% of shares held change : 
   -1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.95  
Last Quarter's Ending Price : 
 $64.68  
Last Quarter's Average Price : 
 $59.56  
Change from last quarter's     
avg. price to the last closing  : 
9.28 (15.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 292
 0.12%
 
Increased Positions :
3
 35,097
 14.12%
 
Unchanged Positions :
10
 8,382
 3.37%
 
Decreased Positions :
12
-178,820
-71.96%
 
Closed Positions :
4
-707
-0.28%
 
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
   GOLDMAN SACHS GROUP INC/ 2790 - 2024-03-31 49,880 $3,599,000 18,518
   UBS Group AG 2476 - 2024-03-31 49,735 $3,588,000 9,112
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1704 - 2024-03-31 28,977 $2,091,000 -8,264
   MORGAN STANLEY 4638 - 2024-03-31 19,329 $1,394,000 -26,516
   LPL FINANCIAL CORP 3082 - 2024-03-31 14,627 $1,055,000 429
   CITADEL ADVISORS LLC 3219 - 2024-03-31 11,897 $858,000 -4,887
   ROYAL BANK OF CANADA 3354 - 2024-03-31 8,110 $586,000 -10,233
   BANK OF AMERICA CORP /DE/ 4571 - 2024-03-31 5,034 $363,000 -369
   TOWER RESEARCH CAPITAL LLC 1145 - 2024-03-31 4,281 $309,000 -2,577
   Howard Capital Management Group LLC 110 - 2024-03-31 3,312 $239,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 376 - 2024-03-31 1,700 $123,000 0
   Advisor Group Holdings Inc. 4374 - 2024-03-31 1,061 $77,000 -282
   BANK OF MONTREAL /CAN/ 2946 - 2024-03-31 956 $71,000 394
   CITIGROUP INC 3643 - 2024-03-31 793 $57,000 -2,127
   Qube Research & Technologies Ltd 3009 - 2024-03-31 679 $49,000 0
   FMR LLC 3511 - 2024-03-31 569 $41,000 0
   CWM LLC 2572 - 2024-03-31 438 $32,000 0
   WELLS FARGO & CO/MN 4954 - 2024-03-31 301 $22,000 -14,321
   OPTIMUM INVESTMENT ADVISORS 492 - 2024-03-31 200 $14,000 -200
   TOMPKINS FINANCIAL CORP 470 - 2024-03-31 200 $14,000 0
   Capital Analysts Inc. 911 - 2024-03-31 138 $10,000 0
   Continuum Advisory LLC 1181 *New 2024-03-31 50 $3,000 50
   Archer Investment Corp 939 - 2024-03-31 8 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1827 *Closed 2024-03-31 0 $0 -292
   HARBOUR INVESTMENTS INC. 3044 *Closed 2023-12-31 0 $0 -2
   COMERICA BANK 3738 *Closed 2024-03-31 0 $0 -147
   PROEQUITIES INC. 9789 - 2024-03-31 0 $0 0
   KKM Financial LLC 148 *Closed 2024-03-31 0 $0 -4,503
  28 Records found
  1    
  Page 1 of 1
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