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Get Institutions for : 
iShares Tr S&P/TOPIX 150 Ind (ITF)  
$72.07 0.94 (1.29%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    7
Total shares held : 
 460,183  
% of shares held : 
 30.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -647,655  
% of shares held change : 
   -43.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.51  
Last Quarter's Ending Price : 
 $67.99  
Last Quarter's Average Price : 
 $64.88  
Change from last quarter's     
avg. price to the last closing  : 
7.19 (11.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,373
 3.78%
 
Increased Positions :
5
 18,226
 3.96%
 
Unchanged Positions :
7
 3,438
 0.75%
 
Decreased Positions :
12
-482,886
-104.93%
 
Closed Positions :
9
-200,368
-43.54%
 
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 3730 - 2024-03-31 75,912 $5,692,000 6,317
   BANK OF AMERICA CORP /DE/ 3172 - 2024-03-31 49,671 $3,724,000 8,359
   Milestone Advisory Partners 21 - 2023-09-30 36,892 $2,362,000 9,121
   RETIREMENT GUYS FORMULA LLC 20 - 2024-03-31 30,871 $2,315,000 -724
   OLD MISSION CAPITAL LLC 358 - 2024-03-31 15,074 $1,130,000 -2,255
   HIGHTOWER ADVISORS, LLC 1773 - 2024-03-31 13,350 $999,000 949
   Family Firm Inc. 75 - 2024-03-31 13,160 $987,000 -707
   Triumph Capital Management 54 *New 2024-03-31 13,241 $979,000 13,241
   CI Private Wealth LLC 1451 - 2024-03-31 9,446 $708,000 0
   WELLS FARGO & CO/MN 3375 - 2024-03-31 6,821 $511,000 761
   LPL FINANCIAL CORP 3927 - 2024-03-31 5,067 $380,000 -894
   UBS Group AG 4585 - 2024-03-31 3,088 $232,000 1,823
   ROYAL BANK OF CANADA 4701 - 2024-03-31 1,095 $82,000 0
   ALPHAMARK ADVISORS LLC 292 - 2024-03-31 720 $80,000 -626
   Advisor Group Holdings Inc. 4596 - 2024-03-31 766 $57,000 0
   Parallel Advisors LLC 1614 - 2024-03-31 525 $39,000 0
   BANK OF MONTREAL /CAN/ 3114 - 2024-03-31 395 $30,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 510 - 2023-12-31 372 $25,000 0
   WHITTIER TRUST CO OF NEVADA INC 869 - 2024-03-31 245 $18,000 0
   REDMONT WEALTH ADVISORS LLC 161 *New 2024-03-31 202 $15,000 202
   NATIONAL BANK OF CANADA /FI/ 1952 - 2024-03-31 150 $11,000 0
   FLOW TRADERS U.S. LLC 722 *Closed 2024-03-31 0 $0 -99,399
   PROEQUITIES INC. 2778 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5964 *Closed 2024-03-31 0 $0 -25,895
   JANE STREET GROUP LLC 5583 *Closed 2024-03-31 0 $0 -75,427
   CITADEL ADVISORS LLC 6379 *Closed 2024-03-31 0 $0 -44,287
   SCHRODER INVESTMENT MANAGEMENT GROUP 1189 *Closed 2024-03-31 0 $0 -1,400
   FIFTH THIRD BANCORP 2546 *Closed 2024-03-31 0 $0 -44
   Richard W. Paul & Associates LLC 511 - 2024-03-31 6 $0 0
  29 Records found
  1    
  Page 1 of 1
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