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Get Institutions for : 
iShares Tr S&P LatAm 40 Indx (ILF)  
$27.80 0.53 (1.87%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    11
Total shares held : 
 27,707,138  
% of shares held : 
 7.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 2,661,303  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.09  
Last Quarter's Ending Price : 
 $29.06  
Last Quarter's Average Price : 
 $26.78  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (3.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,904,707
 6.87%
 
Increased Positions :
68
 4,234,672
 15.28%
 
Unchanged Positions :
32
 2,300,325
 8.3%
 
Decreased Positions :
50
-1,376,871
-4.97%
 
Closed Positions :
25
-2,101,205
-7.58%
 
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
   MORGAN STANLEY 1193 - 2024-03-31 3,517,504 $100,038,000 2,088,643
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109 - 2024-03-31 2,985,787 $84,916,000 -668,421
   TOTAL INVESTMENT MANAGEMENT INC 7 - 2024-03-31 2,083,146 $59,245,000 -27,587
   BANK OF AMERICA CORP /DE/ 1256 - 2024-03-31 1,877,188 $53,387,000 737,836
   WELLS FARGO & CO/MN 698 - 2024-03-31 1,808,941 $51,446,000 84,691
   JANE STREET GROUP LLC 243 - 2024-03-31 1,635,136 $46,503,000 729,607
   BLACKROCK INC. 2658 - 2024-03-31 1,110,883 $31,594,000 0
   OLD MISSION CAPITAL LLC 26 *New 2024-03-31 784,297 $22,305,000 784,297
   KOREA INVESTMENT CORP 334 - 2024-03-31 722,393 $20,545,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 25 - 2024-03-31 599,775 $17,058,000 3,281
   J P MORGAN CHASE & CO 1784 - 2024-03-31 565,921 $16,095,000 -209,140
   LPL FINANCIAL CORP 1153 - 2024-03-31 463,294 $13,176,000 301,022
   UBS Group AG 1487 - 2024-03-31 423,963 $12,058,000 -170,734
   Man Group plc 604 - 2024-03-31 394,858 $11,230,000 0
   HORIZON INVESTMENTS, LLC/SC 49 - 2024-03-31 369,106 $10,497,000 34,784
   MACQUARIE GROUP LTD 828 - 2024-03-31 348,442 $9,910,000 -8,746
   COMMONWEALTH EQUITY SERVICES LLC. 793 - 2024-03-31 343,607 $9,772,000 -21,764
   LEE MUNDER CAPITAL GROUP, LLC 70 - 2024-03-31 332,083 $9,444,000 -10,410
   Banco Santander S.A. 129 - 2024-03-31 330,875 $9,410,000 31,489
   Chicago Wealth Management Inc. 8 - 2024-03-31 326,477 $9,285,000 3,351
   AMERIPRISE FINANCIAL INC 1815 - 2024-03-31 322,875 $9,179,000 -87,333
   GOLDMAN SACHS GROUP INC/ 2168 - 2024-03-31 301,283 $8,568,000 -750
   Adams Wealth Management 11 - 2023-12-31 287,468 $8,354,000 6,986
   Csenge Advisory Group 43 - 2024-03-31 273,675 $7,783,000 177,839
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 753 - 2024-03-31 273,241 $7,771,000 -211,840
   BANQUE PICTET & CIE SA 116 - 2024-03-31 270,000 $7,679,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 573 - 2024-03-31 254,202 $7,230,000 152,075
   ROYAL BANK OF CANADA 1749 - 2024-03-31 227,743 $6,477,000 69,167
   Sollinda Capital Management LLC 14 - 2024-03-31 213,291 $6,066,000 -44,705
   Qube Research & Technologies Ltd 964 - 2024-03-31 210,107 $5,975,000 63,603
   ENVESTNET ASSET MANAGEMENT INC 1898 - 2024-03-31 195,860 $5,570,000 -23,022
   Kestra Advisory Services LLC 496 - 2024-03-31 189,279 $5,383,000 29,945
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 19 - 2024-03-31 171,501 $4,877,000 -41,894
   ICICI Prudential Asset Management Co Ltd 54 - 2024-03-31 154,143 $4,388,000 53,722
   MML INVESTORS SERVICES LLC 699 - 2024-03-31 153,372 $4,362,000 -6,820
   ALTFEST L J & CO INC 34 - 2024-03-31 144,235 $4,102,000 1,963
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 832 - 2024-03-31 139,245 $3,960,000 -11,334
   ASHFORD CAPITAL MANAGEMENT INC 43 - 2024-03-31 131,298 $3,734,000 20,602
   Old Port Advisors 13 - 2023-09-30 138,909 $3,551,000 1,580
   HOLLOW BROOK ASSOCIATES LLC 27 - 2024-03-31 116,479 $3,313,000 6,181
   AVAII WEALTH MANAGEMENT LLC 15 *New 2024-03-31 112,776 $3,207,000 112,776
   ARROW INVESTMENT ADVISORS, LLC 13 - 2024-03-31 111,028 $3,158,000 -13,827
   CITADEL ADVISORS LLC 2090 - 2024-03-31 103,309 $2,938,000 98,695
   PNC FINANCIAL SERVICES GROUP INC 787 - 2024-03-31 103,212 $2,935,000 -39,122
   BANK OF NOVA SCOTIA / 584 - 2024-03-31 103,200 $2,935,000 27,560
   Capital Investment Advisory Services LLC 78 - 2024-03-31 100,304 $2,853,000 -174,834
   Vestmark Advisory Solutions Inc. 198 *New 2024-03-31 98,504 $2,801,000 98,504
   MONECO Advisors LLC 56 - 2024-03-31 92,737 $2,637,000 913
   CITIGROUP INC 1614 - 2024-03-31 90,187 $2,565,000 22,658
   PEAK FINANCIAL ADVISORS LLC 35 - 2024-03-31 81,183 $2,309,000 5,525
   HSBC HOLDINGS PLC 1136 - 2024-03-31 79,948 $2,273,000 -253,063
   METLIFE INC 3 - 2024-03-31 79,290 $2,257,000 -1,241
   HILLTOP HOLDINGS INC. 103 - 2024-03-31 78,578 $2,235,000 -117,821
   PROSPERA FINANCIAL SERVICES 293 - 2023-12-31 73,766 $2,144,000 -23,516
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1227 - 2024-03-31 73,994 $2,107,000 -4,510
   STRATEGY ASSET MANAGERS LLC 55 - 2024-03-31 72,634 $2,066,000 1,654
   CUMBERLAND ADVISORS INC 33 - 2024-03-31 68,805 $1,957,000 -2,260
   GSA CAPITAL PARTNERS LLP 116 - 2024-03-31 68,795 $1,957,000 49,795
   EFG Asset Management (Americas) Corp. 48 *New 2024-03-31 68,762 $1,956,000 68,762
   Moneda S.A. Administradora General de Fondos 13 - 2024-03-31 68,274 $1,942,000 0
   Green Harvest Asset Management LLC 79 - 2024-03-31 68,073 $1,936,000 9,280
   FINANCIAL NETWORK 1063 - 2024-03-31 65,407 $1,860,000 -1,861
   Tactive Advisors LLC 24 - 2023-12-31 63,387 $1,842,000 35,647
   DORSEY WRIGHT & ASSOCIATES 95 - 2024-03-31 63,157 $1,796,000 -8,076
   BNP PARIBAS ARBITRAGE SA 1473 - 2024-03-31 63,127 $1,795,000 18,364
   RAYMOND JAMES & ASSOCIATES 2221 - 2024-03-31 62,475 $1,777,000 2,293
   Nicholas Hoffman & Company LLC. 71 - 2024-03-31 62,161 $1,768,000 2,167
   Equitable Holdings Inc. 487 - 2024-03-31 60,328 $1,716,000 11,934
   Gallacher Capital Management LLC 22 - 2024-03-31 57,003 $1,621,000 1,414
   STIFEL FINANCIAL CORP 1894 - 2024-03-31 54,808 $1,559,000 3,162
   CI Private Wealth LLC 1164 - 2024-03-31 52,865 $1,503,000 153
   Spire Wealth Management 292 - 2024-03-31 52,028 $1,480,000 236
   NATIONAL BANK OF CANADA /FI/ 918 - 2024-03-31 51,939 $1,474,000 -49,184
   GLOBAL ENDOWMENT MANAGEMENT, LP 60 - 2024-03-31 50,000 $1,422,000 0
   Atria Wealth Solutions Inc. 750 - 2024-03-31 49,955 $1,421,000 49,955
   WMG Financial Advisors LLC 27 - 2024-03-31 46,097 $1,311,000 260
   MASSMUTUAL TRUST CO FSB/ADV 221 - 2024-03-31 46,003 $1,308,000 -948
   Kovitz Investment Group Partners LLC 368 *New 2024-03-31 43,342 $1,233,000 43,342
   ADVISORY SERVICES NETWORK, LLC 608 - 2024-03-31 43,335 $1,232,000 1,523
   MULTIFINANCIAL SECURITIES CORP 1055 - 2024-03-31 42,976 $1,222,000 -5,907
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 129 - 2024-03-31 40,655 $1,156,000 2,400
   Baird Financial Group Inc. 1120 - 2024-03-31 40,009 $1,138,000 1,741
   Columbus Macro LLC 82 - 2024-03-31 39,671 $1,128,000 -11,421
   SAXON INTERESTS INC. 48 - 2024-03-31 38,803 $1,104,000 0
   Intercontinental Wealth Advisors LLC 87 - 2023-06-30 40,382 $1,097,000 -571
   Advisor Group Holdings Inc. 2270 - 2024-03-31 37,207 $1,058,000 -82,796
   MILESTONE ASSET MANAGEMENT LLC 75 *New 2024-03-31 37,027 $1,053,000 37,027
   HIGHTOWER ADVISORS, LLC 1743 - 2024-03-31 36,847 $1,050,000 990
   FOREFRONT WEALTH MANAGEMENT INC. 24 *New 2023-09-30 41,006 $1,048,000 41,006
   Apollon Wealth Management LLC 473 - 2024-03-31 35,412 $1,007,000 -1,029
   Krilogy Financial LLC 152 - 2024-03-31 34,753 $988,000 -53,300
   CAMELOT TECHNOLOGY ADVISORS INC. 25 - 2024-03-31 34,177 $972,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1865 *New 2024-03-31 32,430 $922,000 32,430
   D E SHAW & CO INC 2013 *New 2024-03-31 31,876 $907,000 31,876
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 61 - 2024-03-31 31,800 $904,000 0
   EWG Elevate Inc. 67 - 2024-03-31 31,113 $885,000 31,113
   Sharper & Granite LLC 64 - 2024-03-31 30,104 $851,000 -5,591
   Family Firm Inc. 85 - 2024-03-31 29,233 $831,000 -18
   RENAISSANCE TECHNOLOGIES LLC 2615 - 2024-03-31 28,500 $811,000 -143,300
   JANNEY MONTGOMERY SCOTT LLC 1685 - 2024-03-31 26,031 $740,000 400
  100 Records found
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