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Get Institutions for : 
Ishares Msci All Country Asia Ex Japan Index Fund (AAXJ)  
$68.36 0.68 (1%) as of 4:30 Fri 4/26


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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  : 
4.08 (6.35%)  




 
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 653 - 2023-12-31 2,286,046 $152,182,000 -25,763
   MORGAN STANLEY 1272 - 2023-12-31 1,284,115 $85,484,000 55,876
   Atlantic Trust Group LLC 140 - 2023-12-31 993,151 $66,114,000 -119,139
   ALLIANCEBERNSTEIN L.P. 536 - 2023-12-31 902,189 $60,059,000 4,100
   MEITAV DASH INVESTMENTS LTD 34 - 2023-12-31 863,792 $57,502,000 -55,805
   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
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 475,895 $31,654,000 0
   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
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 248,628 $16,537,000 0
   UBS Group AG 1280 - 2023-12-31 205,396 $13,673,000 -14,403
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 576 - 2023-12-31 184,556 $12,286,000 149,986
   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
   CONNABLE OFFICE INC 19 *New 2023-12-31 140,742 $9,369,000 140,742
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 130,628 $8,696,000 -14,026
   ROYAL BANK OF CANADA 1548 - 2023-12-31 127,453 $8,484,000 -417,441
   GFS ADVISORS, LLC - 2023-12-31 126,120 $8,396,000 -8,364
   GOLDMAN SACHS GROUP INC/ 2200 - 2023-12-31 125,041 $8,324,000 -60,800
   COMMONWEALTH EQUITY SERVICES LLC. 817 - 2023-12-31 124,145 $8,264,000 7,692
   BROWN ADVISORY HOLDINGS INC 434 - 2023-12-31 118,224 $7,870,000 22,038
   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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 35 *New 2023-12-31 90,122 $5,999,000 90,122
   HSBC HOLDINGS PLC 896 - 2023-12-31 88,654 $5,902,000 81,553
   CITIGROUP INC 1026 - 2023-12-31 87,928 $5,853,000 68,264
   ALTFEST L J & CO INC 28 - 2023-12-31 86,368 $5,750,000 70,201
   Twin Tree Management LP 233 - 2023-12-31 84,206 $5,606,000 81,105
   CI Private Wealth LLC 677 - 2023-12-31 81,863 $5,450,000 583
   EDMOND DE ROTHSCHILD HOLDING S.A. 154 - 2023-12-31 79,145 $5,269,000 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
   Evolution Wealth Advisors LLC 25 - 2024-03-31 65,608 $4,445,000 928
   HIGHTOWER ADVISORS, LLC 1061 - 2023-12-31 60,795 $4,046,000 60,795
   DEUTSCHE BANK AG 1320 - 2023-12-31 59,294 $3,947,000 2,453
   EFG CAPITAL INTERNATIONAL CORP. 34 - 2023-06-30 57,437 $3,816,000 0
   Banco Santander S.A. 191 - 2023-12-31 56,233 $3,743,000 -2,793
   SPINNAKER TRUST 84 - 2023-12-31 52,700 $3,508,000 198
   Wescott Financial Advisory Group LLC 41 *New 2023-12-31 47,407 $3,156,000 47,407
   EFG Asset Management (Americas) Corp. 45 - 2023-12-31 46,809 $3,116,000 -6,430
   MCCORMACK ADVISORS INTERNATIONAL 236 - 2023-12-31 46,473 $3,094,000 3
   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
   Tolleson Wealth Management Inc. 17 - 2023-12-31 45,599 $3,036,000 0
   Rothschild & Co Wealth Management UK Ltd 22 - 2023-12-31 45,606 $3,036,000 -24,432
   BAILARD BIEHL & KAISER INC 183 - 2023-12-31 44,126 $2,937,000 -167
   James Hambro & Partners 26 - 2023-12-31 43,515 $2,897,000 -2,465
   Nicholas Hoffman & Company LLC. 43 - 2023-12-31 40,811 $2,717,000 5,905
   ACIMA PRIVATE WEALTH LLC 25 - 2023-12-31 39,732 $2,645,000 1,001
   BNP PARIBAS ARBITRAGE SA 1221 - 2023-12-31 38,093 $2,536,000 -10,714
   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 828 - 2023-12-31 36,000 $2,397,000 -8,694
   Moneda S.A. Administradora General de Fondos 12 - 2023-12-31 33,753 $2,247,000 -438
   Zurich Insurance Group Ltd/FI 161 - 2023-12-31 34,506 $2,227,000 346
   MMBG INVESTMENT ADVISORS CO. 58 - 2023-12-31 33,320 $2,218,000 0
   Banque Cantonale Vaudoise 239 - 2024-03-31 31,727 $2,150,000 750
   COMMERCE BANK N A/MO 460 - 2023-12-31 31,059 $2,068,000 -35
   Pathway Financial Advisors LLC 28 - 2024-03-31 30,505 $2,067,000 -82,117
   Activest Wealth Management 15 - 2023-12-31 30,204 $2,011,000 4,330
   BLACKROCK INC. 3773 - 2023-12-31 27,503 $1,831,000 822
   EVERCORE WEALTH MANAGEMENT, LLC 173 - 2023-12-31 26,839 $1,787,000 -2,275
   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
   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
   WELLS FARGO & CO/MN 2768 - 2023-12-31 20,229 $1,347,000 -597
   PALISADES HUDSON ASSET MANAGEMENT L.P. 26 - 2023-12-31 20,000 $1,331,000 406
   BANK OF NOVA SCOTIA / 703 - 2023-12-31 20,000 $1,331,000 -3,600
   BANQUE PICTET & CIE SA 214 - 2023-12-31 19,418 $1,293,000 -3,785
   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
   Apollon Wealth Management LLC 439 - 2023-12-31 15,523 $1,033,000 201
   ENVESTNET ASSET MANAGEMENT INC 2925 - 2023-12-31 14,953 $995,000 -1,616
   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
   Y-Intercept (Hong Kong) Ltd 372 *New 2023-12-31 12,911 $859,000 12,911
   ING INVESTMENT MANAGEMENT LLC 1681 - 2023-12-31 11,720 $780,000 -10,114
   LPL FINANCIAL CORP 3253 - 2023-12-31 11,367 $757,000 -7,624
   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
   ADVISORY SERVICES NETWORK, LLC 784 - 2023-12-31 9,822 $654,000 796
   BANK PICTET & CIE (ASIA) LTD 78 - 2023-12-31 9,653 $643,000 5,500
   First Pacific Financial 79 - 2023-12-31 9,259 $616,000 -16,460
   SCHRODER INVESTMENT MANAGEMENT GROUP 994 - 2023-12-31 8,655 $576,000 -235
   swisspartners Advisors Ltd 23 - 2023-12-31 10,268 $575,000 0
   Betterment LLC 221 - 2023-12-31 8,398 $559,000 1,068
   STELAC ADVISORY SERVICES LLC 50 - 2023-12-31 7,700 $513,000 0
   RAYMOND JAMES & ASSOCIATES 2924 - 2023-12-31 7,470 $497,000 -2,349
   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
  100 Records found
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