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Get Institutions for : 
iShares Tr S&P Glbl Fncl Sct (IXG)  
$87.89 0.62 (0.7%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    6
Total shares held : 
 1,780,341  
% of shares held : 
 4.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -298,981  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.64  
Last Quarter's Ending Price : 
 $78.58  
Last Quarter's Average Price : 
 $73.00  
Change from last quarter's     
avg. price to the last closing  : 
14.89 (20.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 85,241
 4.79%
 
Increased Positions :
18
 51,540
 2.89%
 
Unchanged Positions :
40
 582,739
 32.73%
 
Decreased Positions :
47
-369,718
-20.77%
 
Closed Positions :
7
-66,044
-3.71%
 
Guru Positions :
1
5,478
 0.31%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2147 - 2024-03-31 382,070 $33,104,000 3,382
   Phoenix Holdings Ltd. 51 - 2024-03-31 366,476 $31,761,000 0
   BANK OF AMERICA CORP /DE/ 2113 - 2024-03-31 179,814 $15,580,000 -432
   JANE STREET GROUP LLC 642 - 2024-03-31 162,878 $14,112,000 59,255
   Leo Wealth LLC 24 - 2024-03-31 93,247 $8,058,000 4,807
   Salomon & Ludwin LLC 40 - 2024-03-31 79,348 $6,875,000 -3,431
   BFT FINANCIAL GROUP LLC 24 - 2023-06-30 83,631 $5,977,000 -2,243
   RICHARD BERNSTEIN ADVISORS LLC 67 - 2024-03-31 61,213 $5,304,000 -2,815
   Ayalon Holdings Ltd. 17 - 2024-03-31 58,355 $5,056,000 8,322
   Money Design Co.Ltd. 53 - 2024-03-31 50,607 $4,385,000 -10,952
   Arete Wealth Advisors LLC 76 - 2024-03-31 36,055 $3,124,000 48
   LPL FINANCIAL CORP 2290 - 2024-03-31 29,484 $2,555,000 -2,598
   CITADEL ADVISORS LLC 2223 *New 2024-03-31 28,630 $2,481,000 28,630
   M&T BANK CORP 594 - 2024-03-31 27,704 $2,400,000 3,404
   BANK OF MONTREAL /CAN/ 1297 - 2024-03-31 27,393 $2,373,000 26,198
   Advisor Group Holdings Inc. 1671 - 2024-03-31 23,716 $2,057,000 -1,466
   AMERIPRISE FINANCIAL INC 2789 - 2024-03-31 23,579 $2,043,000 -3,485
   ROYAL BANK OF CANADA 2577 - 2024-03-31 20,929 $1,813,000 -914
   ENVESTNET ASSET MANAGEMENT INC 2624 - 2024-03-31 20,802 $1,802,000 -3,525
   UBS Group AG 3184 - 2024-03-31 17,864 $1,548,000 -1,339
   SENTINEL TRUST CO LBA 67 - 2024-03-31 15,800 $1,369,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2595 - 2024-03-31 11,213 $972,000 -8,395
   Snowden Capital Advisors LLC 550 - 2024-03-31 9,375 $812,000 731
   Qube Research & Technologies Ltd 1950 - 2024-03-31 8,983 $778,000 -14
   MMBG INVESTMENT ADVISORS CO. 103 - 2024-03-31 8,580 $743,000 0
   MML INVESTORS SERVICES LLC 1577 - 2024-03-31 8,575 $743,000 428
   HPM Partners LLC 1428 *New 2024-03-31 8,285 $718,000 8,285
   WELLS FARGO & CO/MN 3213 - 2024-03-31 7,753 $672,000 -1,108
   ICICI Prudential Asset Management Co Ltd 120 - 2024-03-31 7,050 $611,000 -2,010
   JANNEY MONTGOMERY SCOTT LLC 1878 - 2024-03-31 6,609 $573,000 217
   Gladstone Institutional Advisory LLC 410 *New 2024-03-31 5,768 $500,000 5,768
   Family Firm Inc. 118 - 2024-03-31 5,517 $478,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 779 - 2024-03-31 5,478 $475,000 -231
   COMMONWEALTH EQUITY SERVICES LLC. 2841 - 2024-03-31 5,379 $466,000 -1,038
   Private Advisor Group LLC 1567 - 2024-03-31 5,314 $460,000 -458
   RAYMOND JAMES & ASSOCIATES 3118 - 2024-03-31 4,900 $425,000 82
   DAVIDSON D A & CO 1041 - 2024-03-31 4,845 $420,000 -1,038
   HIGHTOWER ADVISORS, LLC 2360 - 2024-03-31 4,809 $419,000 -14
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2416 - 2024-03-31 4,822 $418,000 -422
   JTC Employer Solutions Trusteee Ltd 89 - 2024-03-31 4,700 $406,000 0
   GREENWOOD CAPITAL ASSOCIATES LLC 217 - 2024-03-31 4,264 $369,000 0
   NATIONAL BANK OF CANADA /FI/ 1134 - 2024-03-31 4,168 $363,000 119
   Federation des caisses Desjardins du Quebec 947 - 2024-03-31 4,172 $361,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 465 - 2024-03-31 4,128 $355,000 -450
   Mandatum Life Insurance Co Ltd 54 - 2024-03-31 3,750 $325,000 0
   CLIENT 1ST ADVISORY GROUP LLC 85 - 2024-03-31 3,517 $305,000 -260
   Sunflower Bank N.A. 91 - 2024-03-31 3,480 $302,000 -3,690
   Spire Wealth Management 678 - 2024-03-31 3,261 $283,000 -3,172
   MULTIFINANCIAL SECURITIES CORP 1971 - 2024-03-31 3,242 $281,000 269
   FIFTH THIRD BANCORP 914 - 2024-03-31 3,030 $263,000 0
   Cresset Asset Management LLC 1632 *New 2024-03-31 3,002 $260,000 3,002
   McIlrath & Eck LLC 103 - 2024-03-31 2,817 $244,000 -1,016
   MPS Loria Financial Planners LLC 73 - 2024-03-31 2,785 $241,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 459 *New 2024-03-31 2,775 $240,000 2,775
   Front Row Advisors LLC 113 - 2024-03-31 2,722 $236,000 0
   Kestra Advisory Services LLC 2146 *New 2024-03-31 2,720 $236,000 2,720
   CREATIVE PLANNING 2435 - 2024-03-31 2,704 $234,000 1
   CITIGROUP INC 3067 - 2024-03-31 2,674 $232,000 572
   Cedar Brook Financial Partners LLC 379 - 2024-03-31 2,651 $230,000 -183
   CWM LLC 1439 - 2024-03-31 2,621 $227,000 -257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3006 - 2024-03-31 2,591 $225,000 -784
   MARINER WEALTH ADVISORS, LLC 2668 *New 2024-03-31 2,573 $223,000 2,573
   WARREN AVERETT ASSET MANAGEMENT, LLC 652 *New 2024-03-31 2,327 $202,000 2,327
   Northwest Capital Management Inc 141 - 2024-03-31 1,918 $166,000 -21
   COMERICA BANK 2398 - 2024-03-31 1,764 $153,000 -1
   Rosenberg Matthew Hamilton 274 - 2024-03-31 1,461 $126,000 -9
   City State Bank 240 - 2024-03-31 1,225 $106,000 -300
   Lindbrook Capital LLC 519 - 2024-03-31 1,213 $105,000 0
   Sunbelt Securities Inc. 734 - 2024-03-31 997 $86,000 0
   HARBOUR INVESTMENTS INC. 1245 - 2023-12-31 979 $77,000 0
   Goss Wealth Management LLC 2172 - 2024-03-31 795 $69,000 -211
   VIGILANT CAPITAL MANAGEMENT LLC 248 - 2023-06-30 915 $65,000 -20
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2018 - 2024-03-31 621 $54,000 -58
   Steward Partners Investment Advisory LLC 2121 - 2024-03-31 571 $49,000 0
   NBT BANK N A /NY 408 - 2024-03-31 520 $45,000 0
   Sound Income Strategies LLC 439 - 2024-03-31 481 $42,000 0
   FMR LLC 3516 - 2024-03-31 463 $40,000 -14
   EDMOND DE ROTHSCHILD HOLDING S.A. 517 - 2024-03-31 438 $38,000 0
   AdvisorNet Financial Inc 911 - 2024-03-31 406 $35,000 0
   Founders Financial Alliance LLC 406 - 2024-03-31 389 $34,000 0
   SANDY SPRING BANK 654 - 2024-03-31 387 $34,000 0
   FRANKLIN RESOURCES INC 2655 - 2024-03-31 360 $31,000 0
   BLAIR WILLIAM & CO/IL 1642 - 2024-03-31 339 $29,000 16
   Global Retirement Partners LLC 1686 - 2024-03-31 305 $26,000 -19
   PROVENCE WEALTH MANAGEMENT GROUP 270 - 2023-12-31 266 $21,000 -37
   CREATIVE FINANCIAL DESIGNS INC /ADV 949 - 2024-03-31 242 $21,000 0
   Farther Finance Advisors LLC 1466 - 2024-03-31 248 $21,000 -69
   Coppell Advisory Solutions LLC 731 - 2023-12-31 252 $20,000 252
   Riggs Asset Managment Co. Inc. 183 - 2024-03-31 233 $20,000 0
   Nalls Sherbakoff Group LLC 247 - 2023-12-31 200 $16,000 0
   Efficient Wealth Management LLC 258 - 2024-03-31 151 $14,000 0
   US BANCORP 3217 - 2024-03-31 142 $12,000 0
   JOHNSON FINANCIAL GROUP, INC. 550 - 2024-03-31 128 $11,000 0
   NBC SECURITIES INC. 1630 - 2024-03-31 116 $11,000 0
   Impact Partnership Wealth LLC 437 - 2024-03-31 132 $11,000 0
   OPTIMUM INVESTMENT ADVISORS 526 - 2024-03-31 100 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 513 - 2023-12-31 97 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 3830 - 2024-03-31 75 $6,000 30
   Aptus Capital Advisors LLC 1067 - 2024-03-31 62 $5,000 0
   PRINCIPAL SECURITIES INC. 2566 - 2024-03-31 57 $5,000 2
  100 Records found
  1    
  Page 1 of 1
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