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Get Institutions for : 
iShares Tr S&P Glbl Technlg (IXP)  
$86.92 0.40 (0.46%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    3
Total shares held : 
 1,628,232  
% of shares held : 
 34.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,037,152  
% of shares held change : 
   -22.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.63  
Last Quarter's Ending Price : 
 $74.62  
Last Quarter's Average Price : 
 $71.20  
Change from last quarter's     
avg. price to the last closing  : 
15.72 (22.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 36,368
 2.23%
 
Increased Positions :
27
 144,348
 8.87%
 
Unchanged Positions :
25
 33,328
 2.05%
 
Decreased Positions :
26
-375,052
-23.03%
 
Closed Positions :
7
-842,816
-51.76%
 
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
   PICTET ASSET MANAGEMENT SA 545 - 2023-06-30 209,100 $14,298,000 -307,200
   Green Harvest Asset Management LLC 40 - 2024-03-31 164,699 $13,858,000 -23,908
   MORGAN STANLEY 3105 - 2024-03-31 151,886 $12,780,000 22,443
   Pictet Asset Management Holding SA 687 - 2024-03-31 96,300 $8,115,000 -132,400
   YCMNET ADVISORS INC 79 - 2024-03-31 92,603 $7,792,000 -3,593
   BLACKROCK INC. 3415 - 2024-03-31 75,935 $6,389,000 -3,347
   JANE STREET GROUP LLC 1107 - 2024-03-31 74,420 $6,262,000 13,755
   Money Design Co.Ltd. 48 - 2024-03-31 67,403 $5,671,000 14,131
   CI Private Wealth LLC 696 - 2024-03-31 61,128 $5,143,000 -5,989
   BANK OF AMERICA CORP /DE/ 2988 - 2024-03-31 57,166 $4,810,000 9,221
   AE Wealth Management LLC 314 - 2024-03-31 52,659 $4,431,000 2,081
   Slow Capital Inc. 44 - 2024-03-31 50,162 $4,221,000 114
   WELLS FARGO & CO/MN 2113 - 2024-03-31 47,164 $3,968,000 -235
   ROCKLAND TRUST CO 76 - 2024-03-31 44,564 $3,750,000 -860
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 8 - 2024-03-31 32,606 $2,743,000 -156
   HC Advisors LLC 20 - 2024-03-31 31,585 $2,658,000 2,860
   LPL FINANCIAL CORP 2272 - 2024-03-31 30,995 $2,608,000 -3,184
   UBS Group AG 2891 - 2024-03-31 25,997 $2,187,000 -197
   HPM Partners LLC 934 - 2024-03-31 25,900 $2,179,000 -117
   JOURNEY STRATEGIC WEALTH LLC 41 - 2024-03-31 25,621 $2,156,000 1,397
   CITADEL ADVISORS LLC 2443 - 2024-03-31 22,753 $1,914,000 13,724
   H D Vest Advisory Services 572 - 2024-03-31 20,562 $1,730,000 -865
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 886 - 2024-03-31 16,892 $1,421,000 -6,930
   Quantinno Capital Management LP 652 *New 2024-03-31 16,285 $1,370,000 16,285
   THRIVENT FINANCIAL FOR LUTHERANS 1629 - 2024-03-31 16,153 $1,359,000 -570
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 47 *New 2024-03-31 15,601 $1,313,000 15,601
   RFG Advisory Group LLC 305 - 2024-03-31 15,566 $1,310,000 -304
   Laidlaw Wealth Management LLC 43 - 2024-03-31 15,020 $1,264,000 -650
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 205 - 2024-03-31 14,561 $1,225,000 -3,843
   Per Stirling Capital Management LLC. 81 - 2024-03-31 13,655 $1,149,000 13,655
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2003 - 2024-03-31 12,720 $1,070,000 20
   Integrated Wealth Concepts LLC 810 - 2024-03-31 10,332 $869,000 2,475
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2800 - 2024-03-31 9,771 $822,000 -23,289
   PATHSTONE FAMILY OFFICE, LLC 819 *New 2023-09-30 11,565 $790,000 11,565
   ENVESTNET ASSET MANAGEMENT INC 3226 - 2024-03-31 8,228 $692,000 -178
   MML INVESTORS SERVICES LLC 1628 - 2024-03-31 7,998 $673,000 -51
   JANNEY MONTGOMERY SCOTT LLC 1789 - 2024-03-31 7,555 $636,000 396
   MCCORMACK ADVISORS INTERNATIONAL 652 - 2024-03-31 7,102 $598,000 63
   MERIDIAN INVESTMENT COUNSEL INC. 116 - 2024-03-31 7,100 $597,000 0
   Family Firm Inc. 102 - 2024-03-31 6,909 $581,000 0
   Robertson Stephens Wealth Management LLC 324 *New 2024-03-31 6,539 $550,000 6,539
   FINANCIAL COUNSELORS INC 402 - 2024-03-31 6,250 $526,000 0
   US BANCORP 1562 - 2024-03-31 5,334 $449,000 0
   BESSEMER GROUP INC 844 - 2024-03-31 5,142 $433,000 -1,305
   RAYMOND JAMES & ASSOCIATES 3155 - 2024-03-31 4,761 $401,000 -400
   Advisor Group Holdings Inc. 3130 - 2024-03-31 4,536 $382,000 1,556
   ROYAL BANK OF CANADA 3647 - 2024-03-31 4,444 $373,000 -996
   Pathstone Holdings LLC 1824 - 2024-03-31 4,255 $358,000 -189
   One Charles Private Wealth Services LLC 108 - 2024-03-31 3,692 $311,000 -156
   CREDIT SUISSE/ 2748 - 2024-03-31 3,444 $290,000 -11,618
   Federation des caisses Desjardins du Quebec 998 - 2024-03-31 3,365 $283,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3376 - 2024-03-31 3,039 $256,000 0
   BANK OF MONTREAL /CAN/ 2542 - 2024-03-31 2,789 $235,000 2,200
   FLOW TRADERS U.S. LLC 587 - 2024-03-31 2,714 $228,000 2,714
   Mandatum Life Insurance Co Ltd 74 *New 2024-03-31 2,620 $220,000 2,620
   Sunbelt Securities Inc. 513 - 2024-03-31 2,468 $208,000 696
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2989 *New 2024-03-31 2,421 $204,000 2,421
   JOHNSON INVESTMENT COUNSEL INC 722 *New 2024-03-31 2,400 $202,000 2,400
   CREATIVE FINANCIAL DESIGNS INC /ADV 422 - 2024-03-31 2,305 $194,000 44
   CVA Family Office LLC 279 - 2024-03-31 1,950 $164,000 0
   J P MORGAN CHASE & CO 4313 - 2024-03-31 1,796 $151,000 734
   NATIONAL BANK OF CANADA /FI/ 1292 - 2024-03-31 1,687 $144,000 -206
   NORTH STAR INVESTMENT MANAGEMENT CORP. 506 - 2024-03-31 1,198 $101,000 0
   FIFTH THIRD BANCORP 1144 - 2024-03-31 1,108 $93,000 0
   Fernwood Investment Management LLC 295 *New 2024-03-31 900 $76,000 900
   Front Row Advisors LLC 218 - 2024-03-31 858 $72,000 0
   Retirement Group LLC 224 - 2024-03-31 669 $56,000 0
   Parallel Advisors LLC 1471 - 2024-03-31 620 $52,000 0
   CITIGROUP INC 3707 - 2024-03-31 597 $50,000 0
   COMERICA BANK 2807 - 2024-03-31 463 $39,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 427 - 2023-12-31 491 $37,000 282
   TOMPKINS FINANCIAL CORP 391 - 2024-03-31 400 $34,000 0
   NBC SECURITIES INC. 1287 - 2024-03-31 374 $31,000 -42
   Bradley & Co. Private Wealth Management LLC 79 - 2024-03-31 350 $29,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 371 - 2023-06-30 215 $15,000 0
   Spire Wealth Management 1601 - 2024-03-31 175 $15,000 0
   Cape Investment Advisory Inc. 583 *New 2023-12-31 200 $15,000 200
   Aptus Capital Advisors LLC 990 *New 2024-03-31 161 $14,000 161
   FMR LLC 4004 - 2024-03-31 154 $13,000 105
   Ronald Blue Trust Inc. 1414 *New 2024-03-31 128 $11,000 128
   HANSON MCCLAIN, INC. 2055 *New 2024-03-31 134 $11,000 134
   West Branch Capital LLC 281 - 2024-03-31 106 $9,000 0
   Gen-Wealth Partners Inc 468 - 2024-03-31 100 $8,000 0
   BLAIR WILLIAM & CO/IL 1724 - 2024-03-31 85 $7,000 -295
   FTB Advisors Inc. 1721 - 2024-03-31 78 $7,000 0
   Pacifica Partners Inc. 398 - 2024-03-31 70 $6,000 0
   Central Pacific Bank - Trust Division 742 - 2024-03-31 61 $5,000 0
   Archer Investment Corp 750 - 2024-03-31 56 $5,000 0
   ALPHAMARK ADVISORS LLC 625 - 2024-03-31 30 $3,000 0
   Continuum Advisory LLC 1223 *New 2024-03-31 30 $3,000 30
   BELLEVUE ASSET MANAGEMENT LLC 406 - 2024-03-31 18 $2,000 -26
   Beacon Capital Management LLC 881 - 2024-03-31 18 $2,000 0
   Semmax Financial Advisors Inc. 349 - 2024-03-31 12 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1731 *Closed 2024-03-31 0 $0 -1,894
   PROEQUITIES INC. 3020 - 2024-03-31 0 $0 0
   PRINCIPAL SECURITIES INC. 3196 - 2024-03-31 0 $0 0
   Global Retirement Partners LLC 3256 *Closed 2024-03-31 0 $0 -114
   New Millennium Group LLC 224 *Closed 2024-03-31 0 $0 -11
   VERITABLE LP 312 *Closed 2023-09-30 0 $0 -11,726
   Gladstone Institutional Advisory LLC 694 *Closed 2024-03-31 0 $0 -8,172
  100 Records found
  1    
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