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
   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
   PFS INVESTMENTS INC. 69 - 2023-06-30 405,874 $26,966,000 -47,677
   Cresset Asset Management LLC 119 - 2023-12-31 306,164 $20,381,000 -4,357
   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
   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
   BROWN ADVISORY HOLDINGS INC 467 - 2024-03-31 89,488 $6,063,000 -28,736
   SOL CAPITAL MANAGEMENT CO 45 - 2024-03-31 68,339 $4,630,000 -62,289
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1084 - 2024-03-31 63,705 $4,316,000 -120,851
   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
   MCCORMACK ADVISORS INTERNATIONAL 293 - 2024-03-31 45,833 $3,105,000 -640
   Rothschild & Co Wealth Management UK Ltd 20 - 2024-03-31 44,824 $3,037,000 -782
   James Hambro & Partners 28 - 2024-03-31 40,620 $2,752,000 -2,895
   iA Global Asset Management Inc. 255 - 2023-12-31 38,023 $2,531,000 -7,431
   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
   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
   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
   AMERIPRISE FINANCIAL INC 2918 - 2023-12-31 23,564 $1,567,000 -2,598
   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
   INSIGNEO ADVISORY SERVICES LLC 140 - 2023-12-31 15,878 $1,057,000 -240
   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
   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
   PICTET ASSET MANAGEMENT SA 1087 - 2023-06-30 10,755 $715,000 -42,350
   ADVISORY SERVICES NETWORK, LLC 837 - 2024-03-31 9,768 $662,000 -54
   SCHRODER INVESTMENT MANAGEMENT GROUP 994 - 2023-12-31 8,655 $576,000 -235
   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
   First Pacific Financial 99 - 2024-03-31 6,417 $435,000 -2,842
   Pictet Asset Management Holding SA 1389 - 2023-12-31 5,880 $391,000 -6,865
   Qube Research & Technologies Ltd 2092 - 2023-12-31 5,862 $390,000 -3,302
   OARSMAN CAPITAL, INC. 151 - 2023-12-31 5,378 $358,000 -125
   BigSur Wealth Management LLC 86 - 2023-12-31 5,260 $350,000 -400
   WEBSTER BANK 176 - 2024-03-31 5,014 $340,000 -87
   BARCLAYS PLC 3138 - 2023-12-31 4,948 $329,000 -1,621
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2680 - 2024-03-31 4,462 $302,000 -9
   Atria Wealth Solutions Inc. 1498 - 2023-12-31 4,426 $295,000 -1,079
   COLONY GROUP LLC 669 - 2023-09-30 4,142 $263,000 -47
   CREATIVE PLANNING 2219 - 2023-12-31 3,751 $250,000 -797
   Crescent Grove Advisors LLC 271 - 2024-03-31 3,598 $244,000 -910
   Advisor Group Holdings Inc. 3565 - 2024-03-31 3,281 $222,000 -73
   Harel Insurance Investments & Financial Services L - 2024-03-31 3,022 $205,000 -320
   Westshore Wealth LLC 92 - 2023-12-31 3,025 $201,000 -282
   TOWER RESEARCH CAPITAL LLC 2424 - 2023-12-31 1,966 $131,000 -922
   Cherry Tree Wealth Management LLC 181 - 2024-03-31 1,933 $131,000 -92
   FMR LLC 2998 - 2023-12-31 1,762 $117,000 -375
   NATIONAL BANK OF CANADA /FI/ 1405 - 2023-12-31 1,591 $104,000 -134,236
   Migdal Insurance & Financial Holdings Ltd. 253 - 2024-03-31 1,178 $80,000 -114
   IFP Advisors Inc 1458 - 2023-12-31 870 $58,000 -802
   City State Bank 344 - 2024-03-31 565 $38,000 -90
   Lee Financial CORP 273 - 2023-12-31 434 $29,000 -45
   TSFG LLC 359 - 2024-03-31 344 $23,000 -127
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2422 - 2023-12-31 243 $16,000 -1,155
  68 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