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Get Institutions for : 
Ishares Msci All Country Asia Ex Japan Index Fund (AAXJ)  
$70.99 0.34 (0.48%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    14
Total shares held : 
 14,634,528  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -3,057,948  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.26  
Last Quarter's Ending Price : 
 $66.57  
Last Quarter's Average Price : 
 $64.28  
Change from last quarter's     
avg. price to the last closing  : 
6.71 (10.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,179
 2.5%
 
Increased Positions :
52
 1,326,462
 9.06%
 
Unchanged Positions :
37
 980,228
 6.7%
 
Decreased Positions :
66
-1,674,348
-11.44%
 
Closed Positions :
27
-3,076,241
-21.02%
 
Guru Positions :
1
3,500
 0.02%
 
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
   J P MORGAN CHASE & CO 571 - 2024-03-31 3,451,676 $233,851,000 1,165,630
   MORGAN STANLEY 1272 - 2023-12-31 1,284,115 $85,484,000 55,876
   ALLIANCEBERNSTEIN L.P. 536 - 2023-12-31 902,189 $60,059,000 4,100
   Atlantic Trust Group LLC 162 - 2024-03-31 795,605 $54,181,000 -197,546
   Analyst IMS Investment Management Services Ltd. 5 - 2023-12-31 772,052 $51,396,000 -7,120
   ACCREDITED INVESTORS INC. 15 - 2023-12-31 554,787 $36,932,000 -162,156
   Oversea-Chinese Banking CORP Ltd 20 - 2023-12-31 548,721 $36,523,000 164,310
   PFS INVESTMENTS INC. 69 - 2023-06-30 405,874 $26,966,000 -47,677
   JANE STREET GROUP LLC 523 - 2023-12-31 312,938 $20,832,000 55,057
   Cresset Asset Management LLC 119 - 2023-12-31 306,164 $20,381,000 -4,357
   Green Harvest Asset Management LLC 29 - 2023-12-31 286,675 $19,084,000 51,459
   BANK OF AMERICA CORP /DE/ 1886 - 2023-12-31 267,697 $17,821,000 26,273
   UBS Group AG 1280 - 2023-12-31 205,396 $13,673,000 -14,403
   OLD MISSION CAPITAL LLC 64 - 2023-12-31 144,937 $9,648,000 -482,281
   GLOBAL ENDOWMENT MANAGEMENT, LP 16 - 2023-12-31 143,213 $9,534,000 36,740
   GFS ADVISORS, LLC 29 - 2024-03-31 126,120 $8,545,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 866 - 2024-03-31 126,076 $8,542,000 1,931
   ROYAL BANK OF CANADA 1548 - 2023-12-31 127,453 $8,484,000 -417,441
   GOLDMAN SACHS GROUP INC/ 2200 - 2023-12-31 125,041 $8,324,000 -60,800
   PRUDENTIAL CORP PLC 168 - 2023-12-31 112,029 $7,458,000 4,304
   Bank Julius Baer & Co. Ltd Zurich 163 - 2023-12-31 109,058 $7,260,000 5,280
   Fullerton Fund Management Co Ltd 46 - 2023-12-31 102,098 $6,797,000 94,770
   BROWN ADVISORY HOLDINGS INC 467 - 2024-03-31 89,488 $6,063,000 -28,736
   HSBC HOLDINGS PLC 896 - 2023-12-31 88,654 $5,902,000 81,553
   CI Private Wealth LLC 668 - 2024-03-31 86,891 $5,887,000 5,028
   EDMOND DE ROTHSCHILD HOLDING S.A. 155 - 2024-03-31 79,145 $5,362,000 0
   WEXFORD CAPITAL LLC 27 - 2023-12-31 76,513 $5,093,000 76,513
   Rockefeller Capital Management L.P. 654 - 2023-12-31 70,150 $4,670,000 299
   SOL CAPITAL MANAGEMENT CO 45 - 2024-03-31 68,339 $4,630,000 -62,289
   AIA Group Ltd 73 *New 2024-03-31 65,939 $4,467,000 65,939
   Evolution Wealth Advisors LLC 25 - 2024-03-31 65,608 $4,445,000 928
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1084 - 2024-03-31 63,705 $4,316,000 -120,851
   DEUTSCHE BANK AG 1320 - 2023-12-31 59,294 $3,947,000 2,453
   Banco Santander S.A. 194 - 2024-03-31 57,656 $3,906,000 1,423
   EFG CAPITAL INTERNATIONAL CORP. 34 - 2023-06-30 57,437 $3,816,000 0
   SPINNAKER TRUST 86 - 2024-03-31 52,021 $3,524,000 -679
   HIGHTOWER ADVISORS, LLC 1112 - 2024-03-31 51,827 $3,503,000 -8,968
   BNP PARIBAS ARBITRAGE SA 1152 - 2024-03-31 50,696 $3,435,000 12,603
   Wescott Financial Advisory Group LLC 41 *New 2023-12-31 47,407 $3,156,000 47,407
   MCCORMACK ADVISORS INTERNATIONAL 293 - 2024-03-31 45,833 $3,105,000 -640
   FRANKLIN RESOURCES INC 1195 - 2023-12-31 46,282 $3,081,000 33,806
   EVERGREEN CAPITAL MANAGEMENT LLC 189 - 2023-12-31 45,774 $3,047,000 10,424
   Rothschild & Co Wealth Management UK Ltd 20 - 2024-03-31 44,824 $3,037,000 -782
   Tolleson Wealth Management Inc. 17 - 2023-12-31 45,599 $3,036,000 0
   BAILARD BIEHL & KAISER INC 187 - 2024-03-31 44,387 $3,007,000 261
   Nicholas Hoffman & Company LLC. 44 - 2024-03-31 41,751 $2,829,000 940
   FPC INVESTMENT ADVISORY INC. 13 - 2024-03-31 41,394 $2,790,000 0
   James Hambro & Partners 28 - 2024-03-31 40,620 $2,752,000 -2,895
   ACIMA PRIVATE WEALTH LLC 25 - 2023-12-31 39,732 $2,645,000 1,001
   iA Global Asset Management Inc. 255 - 2023-12-31 38,023 $2,531,000 -7,431
   GFG Capital LLC 29 - 2023-12-31 37,597 $2,503,000 32,676
   PNC FINANCIAL SERVICES GROUP INC 832 - 2024-03-31 36,817 $2,494,000 817
   MMBG INVESTMENT ADVISORS CO. 59 - 2024-03-31 33,320 $2,257,000 0
   Zurich Insurance Group Ltd/FI 161 - 2023-12-31 34,506 $2,227,000 346
   Banque Cantonale Vaudoise 239 - 2024-03-31 31,727 $2,150,000 750
   Pathway Financial Advisors LLC 28 - 2024-03-31 30,505 $2,067,000 -82,117
   Moneda S.A. Administradora General de Fondos 11 - 2024-03-31 30,380 $2,058,000 -3,373
   BLACKROCK INC. 3740 - 2024-03-31 27,656 $1,874,000 153
   COMMERCE BANK N A/MO 485 - 2024-03-31 27,289 $1,849,000 -3,770
   EVERCORE WEALTH MANAGEMENT, LLC 173 - 2023-12-31 26,839 $1,787,000 -2,275
   EFG Asset Management (Americas) Corp. 54 - 2024-03-31 25,391 $1,720,000 -21,418
   WELLS FARGO & CO/MN 2701 - 2024-03-31 24,346 $1,649,000 4,117
   CITIGROUP INC 1916 - 2024-03-31 24,254 $1,643,000 -63,674
   ALTFEST L J & CO INC 73 - 2024-03-31 24,184 $1,638,000 -62,184
   Activest Wealth Management 17 - 2024-03-31 23,728 $1,608,000 -6,476
   FREESTONE CAPITAL HOLDINGS, LLC 168 *New 2023-12-31 23,555 $1,568,000 23,555
   AMERIPRISE FINANCIAL INC 2918 - 2023-12-31 23,564 $1,567,000 -2,598
   LPL FINANCIAL CORP 2810 - 2024-03-31 21,309 $1,444,000 9,942
   MANUFACTURERES LIFE INSURANCE CO 1611 *New 2023-12-31 21,505 $1,432,000 21,505
   RATHBONE BROTHERS PLC 285 - 2023-12-31 21,103 $1,405,000 8,855
   Strategic Financial Concepts LLC 70 *New 2024-03-31 20,336 $1,378,000 20,336
   PALISADES HUDSON ASSET MANAGEMENT L.P. 27 - 2024-03-31 19,853 $1,345,000 -147
   BANK OF NOVA SCOTIA / 703 - 2023-12-31 20,000 $1,331,000 -3,600
   BANQUE PICTET & CIE SA 216 - 2024-03-31 19,418 $1,316,000 0
   INSIGNEO ADVISORY SERVICES LLC 140 - 2023-12-31 15,878 $1,057,000 -240
   GLENMEDE TRUST CO NA 677 - 2023-12-31 15,671 $1,043,000 0
   ENVESTNET ASSET MANAGEMENT INC 2925 - 2023-12-31 14,953 $995,000 -1,616
   Apollon Wealth Management LLC 482 - 2024-03-31 14,528 $984,000 -995
   Edge Capital Group LLC 169 - 2023-12-31 14,309 $953,000 -1,371
   RENAISSANCE TECHNOLOGIES LLC 2445 - 2023-12-31 14,200 $945,000 -5,700
   BB&T CORP 1601 - 2023-12-31 14,081 $937,000 153
   ING INVESTMENT MANAGEMENT LLC 1681 - 2023-12-31 11,720 $780,000 -10,114
   BALLENTINE FINN & COMPANY INC 311 - 2024-03-31 10,655 $722,000 -310
   HRT FINANCIAL LLC 1074 *New 2023-12-31 10,855 $722,000 10,855
   PICTET ASSET MANAGEMENT SA 1087 - 2023-06-30 10,755 $715,000 -42,350
   swisspartners Advisors Ltd 21 - 2024-03-31 11,318 $691,000 1,050
   ADVISORY SERVICES NETWORK, LLC 837 - 2024-03-31 9,768 $662,000 -54
   Betterment LLC 237 - 2024-03-31 9,506 $644,000 1,108
   SCHRODER INVESTMENT MANAGEMENT GROUP 994 - 2023-12-31 8,655 $576,000 -235
   STELAC ADVISORY SERVICES LLC 50 - 2023-12-31 7,700 $513,000 0
   IPG Investment Advisors LLC 114 - 2023-12-31 7,434 $495,000 -15,080
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1258 - 2023-09-30 7,655 $486,000 -1,801
   Wealthcare Advisory Partners LLC 543 - 2024-03-31 6,988 $473,000 -1,170
   RAYMOND JAMES & ASSOCIATES 3058 - 2024-03-31 6,830 $463,000 -640
   GOELZER INVESTMENT MANAGEMENT, INC. 190 - 2024-03-31 6,693 $453,000 0
   COMERICA BANK 1910 - 2023-12-31 6,744 $449,000 3,415
   First Pacific Financial 99 - 2024-03-31 6,417 $435,000 -2,842
   CALDWELL SUTTER CAPITAL INC. 123 - 2024-03-31 6,192 $420,000 0
   Baird Financial Group Inc. 1413 - 2023-12-31 6,270 $417,000 0
   FIDUCIARY TRUST CO 483 - 2023-12-31 6,241 $415,000 0
  100 Records found
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