Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
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


Download
     
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
   AIA Group Ltd 73 *New 2024-03-31 65,939 $4,467,000 65,939
   Wescott Financial Advisory Group LLC 41 *New 2023-12-31 47,407 $3,156,000 47,407
   FREESTONE CAPITAL HOLDINGS, LLC 168 *New 2023-12-31 23,555 $1,568,000 23,555
   MANUFACTURERES LIFE INSURANCE CO 1611 *New 2023-12-31 21,505 $1,432,000 21,505
   Strategic Financial Concepts LLC 70 *New 2024-03-31 20,336 $1,378,000 20,336
   HRT FINANCIAL LLC 1074 *New 2023-12-31 10,855 $722,000 10,855
   COLONY GROUP, LLC 691 *New 2023-12-31 4,064 $271,000 4,064
   LEUCADIA NATIONAL CORP -- Notable Guru -- 945 *New 2023-12-31 3,500 $233,000 3,500
   River Street Advisors LLC 121 *New 2024-03-31 3,198 $217,000 3,198
   Rehmann Capital Advisory Group 548 *New 2024-03-31 3,038 $206,000 3,038
   Foster Group Inc. 195 *New 2024-03-31 3,000 $203,000 3,000
   Independence Bank of Kentucky 413 *New 2024-03-31 242 $16,000 242
   Ronald Blue Trust Inc. 1735 *New 2024-03-31 43 $3,000 43
   PALISADE ASSET MANAGEMENT, LLC 390 *New 2024-03-31 8 $1,000 8
   US BANCORP 3783 *New 2024-03-31 17 $1,000 17
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us