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Get Institutions for : 
iShares S&P Global Consumer Staples Sector Index Fund (KXI)  
$61.23 0.63 (1.04%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    7
Total shares held : 
 8,385,614  
% of shares held : 
 9.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -724,097  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.51  
Last Quarter's Ending Price : 
 $59.29  
Last Quarter's Average Price : 
 $57.57  
Change from last quarter's     
avg. price to the last closing  : 
3.66 (6.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 22,969
 0.27%
 
Increased Positions :
30
 831,715
 9.92%
 
Unchanged Positions :
49
 157,825
 1.88%
 
Decreased Positions :
50
-1,336,480
-15.94%
 
Closed Positions :
17
-242,301
-2.89%
 
Guru Positions :
1
1,886,010
 22.49%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 161 - 2024-03-31 1,886,010 $115,103,000 699,450
   BLACKROCK INC. 2031 - 2024-03-31 1,598,325 $97,546,000 -39,649
   BANK OF AMERICA CORP /DE/ 955 - 2024-03-31 1,489,062 $90,877,000 -83,872
   RICHARD BERNSTEIN ADVISORS LLC 22 - 2024-03-31 871,220 $53,171,000 -27,828
   AMERIPRISE FINANCIAL INC 1089 - 2024-03-31 464,467 $28,366,000 -46,177
   Federation des caisses Desjardins du Quebec 112 - 2024-03-31 449,376 $27,425,000 0
   MORGAN STANLEY 2674 - 2024-03-31 326,491 $19,926,000 9,407
   JANE STREET GROUP LLC 662 - 2024-03-31 220,989 $13,487,000 -3,871
   Morningstar Investment Management LLC 13 - 2024-03-31 168,014 $10,254,000 0
   ENVESTNET ASSET MANAGEMENT INC 1518 - 2024-03-31 165,334 $10,090,000 6,229
   UBS Group AG 1892 - 2024-03-31 112,464 $6,864,000 10,498
   Money Design Co.Ltd. 45 - 2024-03-31 105,114 $6,415,000 -10,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 873 - 2024-03-31 98,852 $6,033,000 -96,433
   LPL FINANCIAL CORP 1698 - 2024-03-31 89,461 $5,460,000 -79,234
   Financial Advocates Investment Management 82 *New 2024-03-31 60,646 $5,121,000 60,646
   WELLS FARGO & CO/MN 1993 - 2024-03-31 78,328 $4,780,000 -3,544
   ROYAL BANK OF CANADA 1962 - 2024-03-31 74,996 $4,577,000 -12,411
   Fortis Advisors LLC 7 - 2024-03-31 68,996 $4,211,000 -364
   CREATIVE PLANNING 668 - 2024-03-31 68,471 $4,179,000 -1,397
   ICICI Prudential Asset Management Co Ltd 58 - 2024-03-31 64,610 $3,944,000 -100
   COMMONWEALTH EQUITY SERVICES LLC. 1637 - 2024-03-31 39,493 $2,410,000 -1,066
   BB&T CORP 1200 - 2024-03-31 38,031 $2,321,000 -2,031
   BNP PARIBAS ARBITRAGE SA 1359 - 2024-03-31 37,908 $2,314,000 2,273
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1647 - 2024-03-31 31,219 $1,905,000 -10,110
   PROSPERA FINANCIAL SERVICES 335 - 2023-12-31 29,683 $1,760,000 -554
   GOLDMAN SACHS GROUP INC/ 3245 - 2024-03-31 28,531 $1,741,000 1,201
   Slow Capital Inc. 95 - 2024-03-31 28,160 $1,719,000 -19,174
   Gladstone Institutional Advisory LLC 228 - 2024-03-31 27,688 $1,690,000 7,863
   AYRSHIRE ASSOCIATES INC 51 *New 2024-03-31 26,941 $1,644,000 26,941
   MCKINLEY CARTER WEALTH SERVICES, INC. 138 - 2024-03-31 23,679 $1,445,000 0
   Crescent Grove Advisors LLC 104 - 2024-03-31 20,700 $1,263,000 0
   MGB Wealth Management LLC 50 - 2024-03-31 20,373 $1,243,000 0
   NATIONAL BANK OF CANADA /FI/ 953 - 2024-03-31 19,215 $1,191,000 628
   BESSEMER GROUP INC 655 - 2024-03-31 18,584 $1,134,000 -5,833
   Cedar Brook Financial Partners LLC 118 - 2024-03-31 16,810 $1,026,000 105
   Patriot Investment Management Inc. 109 - 2024-03-31 16,145 $985,000 -300
   PICTET ASSET MANAGEMENT SA 995 - 2023-06-30 15,500 $948,000 -32,632
   TRANSCEND WEALTH COLLECTIVE LLC 258 - 2024-03-31 13,356 $815,000 -581
   Advisor Group Holdings Inc. 2557 - 2024-03-31 12,646 $772,000 -136
   BANK OF NEW YORK MELLON CORP 3313 - 2024-03-31 11,334 $692,000 -32
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1994 - 2024-03-31 11,281 $688,000 589
   WealthBridge Capital Management LLC 78 - 2024-03-31 11,069 $676,000 -200
   STIFEL FINANCIAL CORP 2478 - 2024-03-31 10,061 $614,000 -1,064
   M&T BANK CORP 1063 - 2024-03-31 10,000 $610,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1176 - 2023-09-30 10,361 $591,000 -22,502
   MML INVESTORS SERVICES LLC 1754 - 2024-03-31 8,681 $530,000 186
   BUCKINGHAM ASSET MANAGEMENT, LLC 470 - 2024-03-31 7,809 $477,000 0
   SOA Wealth Advisors LLC. 113 - 2024-03-31 7,765 $474,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 472 - 2023-12-31 7,718 $458,000 0
   MULTIFINANCIAL SECURITIES CORP 1654 - 2024-03-31 7,491 $457,000 1,957
   Focus Financial Network Inc. 402 - 2024-03-31 7,482 $439,000 0
   Equitable Holdings Inc. 846 - 2024-03-31 7,062 $431,000 29
   CREDIT SUISSE/ 2631 - 2024-03-31 7,000 $427,000 0
   Bulltick Wealth Management LLC 83 - 2024-03-31 6,936 $423,000 -3,443
   HIGHTOWER ADVISORS, LLC 2352 - 2024-03-31 6,929 $423,000 -882
   Cetera Investment Advisers 1297 - 2024-03-31 6,653 $406,000 -2,273
   JANNEY MONTGOMERY SCOTT LLC 2158 - 2024-03-31 6,285 $384,000 2,768
   FINANCIAL NETWORK 2108 - 2024-03-31 6,162 $376,000 -257
   J P MORGAN CHASE & CO 3888 - 2024-03-31 6,108 $373,000 -4,788
   Interchange Capital Partners LLC 94 - 2024-03-31 6,031 $372,000 769
   EHRLICH FINANCIAL GROUP 69 - 2024-03-31 6,011 $367,000 -1,449
   RESOLUTE FINANCIAL LLC 80 - 2022-12-31 5,871 $350,000 52
   Intelligent Financial Strategies 32 - 2024-03-31 5,670 $346,000 0
   GSA CAPITAL PARTNERS LLP 1167 - 2024-03-31 5,322 $325,000 -3,444
   Atria Wealth Solutions Inc. 1507 - 2024-03-31 5,235 $319,000 -13,657
   BARCLAYS PLC 2983 - 2024-03-31 5,200 $317,000 0
   Affiance Financial LLC 82 - 2024-03-31 4,981 $304,000 0
   CIBC WORLD MARKETS INC. 1045 *New 2024-03-31 4,716 $288,000 4,716
   PEAPACK GLADSTONE FINANCIAL CORP 571 - 2024-03-31 4,705 $288,000 -1,000
   Glassman Wealth Services 56 - 2024-03-31 4,700 $287,000 0
   Ellis Investment Partners LLC 183 - 2024-03-31 4,649 $284,000 284
   Private Advisor Group LLC 1899 - 2024-03-31 4,471 $273,000 -150
   DiMeo Schneider & Associates L.L.C. 112 *New 2024-03-31 4,348 $265,000 4,348
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1987 - 2024-03-31 4,277 $261,000 -29
   Integrated Wealth Concepts LLC 1401 - 2024-03-31 4,067 $248,000 -1,203
   COMERICA BANK 2227 - 2024-03-31 3,959 $242,000 -286
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 97 - 2024-03-31 4,000 $237,000 0
   CENTRAL VALLEY ADVISORS LLC 139 *New 2024-03-31 3,634 $222,000 3,634
   Sigma Planning Corp 1082 - 2024-03-31 3,641 $222,000 3,641
   Kestra Advisory Services LLC 2210 - 2024-03-31 3,515 $215,000 34
   Salomon & Ludwin LLC 181 - 2024-03-31 3,427 $209,000 3,273
   PATRON PARTNERS ADVISORS LLC 159 - 2024-03-31 3,377 $206,000 -218
   FMR LLC 2864 - 2024-03-31 3,345 $204,000 895
   MCCORMACK ADVISORS INTERNATIONAL 1027 - 2024-03-31 3,291 $201,000 -548
   Front Row Advisors LLC 134 - 2024-03-31 2,797 $171,000 0
   CWM LLC 1653 - 2024-03-31 2,410 $147,000 1,223
   MANCHESTER CAPITAL MANAGEMENT LLC 371 - 2024-03-31 2,150 $131,000 0
   Steward Partners Investment Advisory LLC 1630 - 2024-03-31 2,131 $130,000 0
   Mine & Arao Wealth Creation & Management LLC. 90 - 2024-03-31 2,107 $129,000 -163
   WETZEL INVESTMENT ADVISORS INC. 165 - 2024-03-31 1,970 $116,000 62
   BigSur Wealth Management LLC 110 *New 2023-12-31 1,600 $95,000 1,600
   FIFTH THIRD BANCORP 1141 - 2024-03-31 1,548 $94,000 0
   Anchor Investment Management LLC 459 - 2024-03-31 1,465 $89,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 679 *New 2024-03-31 1,188 $73,000 1,188
   Geneos Wealth Management Inc. 975 - 2024-03-31 1,088 $66,000 -79
   HANSON MCCLAIN, INC. 1213 - 2024-03-31 992 $61,000 0
   Aptus Capital Advisors LLC 864 - 2024-03-31 928 $57,000 264
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2027 - 2024-03-31 870 $53,000 0
   BANK OF MONTREAL /CAN/ 3018 - 2024-03-31 800 $50,000 -374
   Caitlin John LLC 221 - 2023-12-31 832 $49,000 0
  100 Records found
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