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Get Institutions for : 
iShares MSCI ACWI ex US Index (ACWX)  
$53.72 0.32 (0.6%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 438    20
Total shares held : 
 62,714,600  
% of shares held : 
 8.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 -912,421  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.42  
Last Quarter's Ending Price : 
 $51.04  
Last Quarter's Average Price : 
 $48.13  
Change from last quarter's     
avg. price to the last closing  : 
5.59 (11.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,888,347
 3.01%
 
Increased Positions :
144
 6,357,572
 10.14%
 
Unchanged Positions :
117
 1,680,587
 2.68%
 
Decreased Positions :
131
-8,331,045
-13.28%
 
Closed Positions :
26
-827,295
-1.32%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 421 - 2023-12-31 6,397,137 $326,510,000 622,032
   BLACKROCK INC. 1487 - 2023-12-31 4,913,573 $250,789,000 811,848
   MORGAN STANLEY 716 - 2023-12-31 4,462,271 $227,754,000 -230,321
   UBS Group AG 316 - 2023-12-31 2,884,576 $147,229,000 -18,046
   Spire Wealth Management 6 - 2024-03-31 397,846 $140,022,000 8,296
   SAGEWORTH TRUST CO 6 - 2024-03-31 1,576,409 $84,164,000 -47,918
   NEW YORK STATE COMMON RETIREMENT FUND 165 - 2023-12-31 1,591,823 $81,247,000 51,733
   JOHNSON FINANCIAL GROUP, INC. 5 - 2023-12-31 1,439,089 $73,451,000 -406,375
   GERMAN AMERICAN BANCORP INC. 2 - 2023-12-31 1,358,202 $69,323,000 -55,490
   REGIONS FINANCIAL CORP 52 - 2024-03-31 1,171,050 $62,522,000 17,456
   FACTORY MUTUAL INSURANCE CO 34 - 2024-03-31 1,160,700 $61,970,000 -544,500
   GLENMEDE TRUST CO NA 84 - 2023-12-31 1,153,911 $58,896,000 -10,167
   AMERIPRISE FINANCIAL INC 708 - 2023-12-31 1,134,655 $57,909,000 192,670
   SCHRODER INVESTMENT MANAGEMENT GROUP 253 - 2023-12-31 1,060,747 $54,141,000 142,821
   GOLDMAN SACHS GROUP INC/ 1058 - 2023-12-31 867,883 $44,297,000 -579,799
   TLWM 3 - 2024-03-31 802,239 $42,832,000 -10,866
   WELLINGTON MANAGEMENT CO LLP 759 - 2023-12-31 798,022 $40,731,000 -1,860,421
   AMG NATIONAL TRUST BANK 18 - 2023-12-31 779,706 $39,796,000 -9,670
   US BANCORP 213 - 2023-12-31 719,080 $36,702,000 1,626
   CALAMOS WEALTH MANAGEMENT LLC 11 - 2023-12-31 708,629 $36,168,000 16,248
   CAPTRUST FINANCIAL ADVISORS 150 - 2023-12-31 693,284 $35,385,000 19,138
   HPM Partners LLC - 2023-12-31 645,961 $32,969,000 634,244
   J P MORGAN CHASE & CO 1312 - 2023-12-31 631,632 $32,239,000 449,128
   ROYAL BANK OF CANADA 888 - 2023-12-31 620,742 $31,682,000 -57,848
   WESBANCO BANK INC 16 - 2024-03-31 554,971 $29,630,000 30,445
   MML INVESTORS SERVICES LLC 171 - 2023-12-31 578,799 $29,542,000 -287,222
   LAZARD ASSET MANAGEMENT LLC 234 - 2023-12-31 568,376 $29,009,000 291,714
   FRANKLIN RESOURCES INC 618 - 2023-12-31 566,902 $28,935,000 6,564
   GM Advisory Group Inc. 12 - 2023-12-31 559,525 $28,558,000 15,409
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 403 - 2024-03-31 521,188 $27,826,000 316,898
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 500,261 $26,709,000 178
   Capital Investment Advisors LLC 46 - 2024-03-31 481,737 $25,720,000 -35,035
   ENVESTNET ASSET MANAGEMENT INC 915 - 2023-12-31 491,940 $25,109,000 -15,979
   Rockefeller Capital Management L.P. 278 - 2023-12-31 423,168 $21,599,000 293,525
   Cornerstone Wealth Group LLC 8 - 2024-03-31 395,995 $21,142,000 1,025
   BANK OF NEW YORK MELLON CORP 1549 - 2024-03-31 392,820 $20,973,000 2,308
   CI Private Wealth LLC 381 - 2023-12-31 402,855 $20,562,000 28,686
   BANCORPSOUTH BANK 10 - 2023-12-31 396,377 $20,231,000 -10,496
   ALLIANCEBERNSTEIN L.P. 894 - 2023-12-31 376,407 $19,212,000 164,383
   WELLS FARGO & CO/MN 1112 - 2023-12-31 373,809 $19,079,000 66,901
   OSBORNE PARTNERS CAPITAL MANAGEMENT 20 - 2024-03-31 345,360 $18,439,000 -29,765
   LEGACY PRIVATE TRUST CO. 17 - 2024-03-31 334,172 $17,841,000 -14,841
   HIGHTOWER ADVISORS, LLC 508 - 2023-12-31 343,759 $17,537,000 -11,069
   HARDING LOEVNER MANAGEMENT L P/NJ/ 64 *New 2023-12-31 341,142 $17,412,000 341,142
   MARINER WEALTH ADVISORS, LLC 332 - 2023-12-31 336,913 $17,196,000 -6,069
   Sargent Bickham Lagudis LLC 17 - 2022-12-31 367,887 $16,739,000 -22,127
   ZEKE CAPITAL ADVISORS, LLC 22 - 2022-12-31 354,953 $16,150,000 -57,990
   Heritage Wealth Advisors 32 - 2023-12-31 311,640 $15,906,000 97,279
   CULLEN CAPITAL MANAGEMENT LLC 70 - 2023-12-31 302,800 $15,455,000 294,590
   GLOVISTA INVESTMENTS LLC 4 *New 2023-12-31 274,319 $14,010,000 274,319
   BLAIR WILLIAM & CO/IL 266 - 2023-12-31 263,816 $13,465,000 -23,815
   Kestra Advisory Services LLC 201 - 2023-12-31 263,785 $13,464,000 6,617
   Atlantic Trust Group LLC 293 - 2023-12-31 255,695 $13,051,000 250,743
   Mill Creek Capital Advisors LLC 29 - 2023-12-31 255,588 $13,045,000 -106,132
   BAILARD BIEHL & KAISER INC 61 - 2023-12-31 245,875 $12,549,000 36,922
   Sequoia Financial Advisors LLC 123 - 2024-03-31 231,567 $12,363,000 -12,821
   CREATIVE PLANNING 341 - 2023-12-31 241,623 $12,332,000 102,690
   CMH Wealth Management LLC 8 - 2024-03-31 226,891 $12,114,000 -11,233
   Philip James Wealth Mangement LLC - 2024-03-31 220,808 $11,789,000 4,919
   Advisor Group Holdings Inc. 720 - 2023-12-31 223,663 $11,417,000 -109,476
   BP WEALTH MANAGEMENT LLC 94 - 2023-12-31 222,842 $11,374,000 -129,470
   SENTINEL TRUST CO LBA 10 - 2023-12-31 212,023 $10,822,000 -1,795
   PITCAIRN CO 20 - 2023-12-31 200,773 $10,247,000 -37,288
   LPL FINANCIAL CORP 1246 - 2023-12-31 195,835 $9,995,000 62,353
   Column Capital Advisors LLC 16 - 2023-09-30 212,465 $9,988,000 -2,657
   Goss Wealth Management LLC 208 - 2023-12-31 189,475 $9,663,000 16,638
   RAYMOND JAMES & ASSOCIATES 1186 - 2024-03-31 177,786 $9,492,000 -10,241
   QUANTITATIVE ADVANTAGE LLC 23 - 2023-03-31 185,492 $9,046,000 743
   BB&T CORP 643 - 2023-12-31 177,067 $9,038,000 -3,614
   WHITTIER TRUST CO - 2024-03-31 163,808 $8,744,000 -9,034
   CUMBERLAND ADVISORS INC 8 - 2024-03-31 161,405 $8,617,000 12,645
   Charter Oak Capital Management LLC 14 - 2024-03-31 160,602 $8,575,000 -8,522
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 402 - 2023-09-30 177,253 $8,333,000 11,703
   JOHNSON INVESTMENT COUNSEL INC 121 - 2023-12-31 162,443 $8,291,000 4,899
   Cassia Capital Partners LLC 6 - 2024-03-31 144,091 $7,693,000 20,191
   CLARK CAPITAL MANAGEMENT GROUP INC 159 *New 2023-12-31 150,590 $7,686,000 150,590
   Allspring Global Investments Holdings LLC 853 - 2024-03-31 137,650 $7,349,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 135,300 $7,224,000 0
   CASTLEARK MANAGEMENT LLC 66 - 2023-12-31 139,850 $7,138,000 0
   Dentgroup LLC 4 - 2024-03-31 131,133 $7,001,000 8,188
   COMERICA BANK 533 - 2023-12-31 135,716 $6,927,000 4,311
   Ronald Blue Trust Inc. - 2024-03-31 129,094 $6,892,000 -38,561
   MARTIN & CO INC /TN/ 14 - 2023-12-31 127,560 $6,511,000 -4,838
   GLOBALT Investments LLC / GA 52 - 2024-03-31 121,830 $6,505,000 -255
   COMMONWEALTH EQUITY SERVICES LLC. 1004 - 2024-03-31 121,459 $6,485,000 5,264
   THORNBURG INVESTMENT MANAGEMENT INC 132 - 2023-12-31 124,905 $6,375,000 14,273
   GOELZER INVESTMENT MANAGEMENT, INC. - 2024-03-31 117,089 $6,251,000 -573
   FINANCIAL NETWORK 488 - 2023-12-31 118,754 $6,061,000 -4,942
   Apella Capital LLC 57 - 2024-03-31 112,519 $6,016,000 -4,375
   DRW SECURITIES, LLC 24 - 2023-12-31 117,799 $6,012,000 -36,348
   FFT WEALTH MANAGEMENT LLC 23 - 2024-03-31 112,231 $5,992,000 0
   SAND HILL ADVISORS INC/CA 58 - 2023-12-31 116,045 $5,923,000 8,432
   BROWN ADVISORY HOLDINGS INC 472 - 2024-03-31 109,558 $5,849,000 585
   Mount Yale Investment Advisors LLC 31 *New 2023-12-31 114,202 $5,829,000 114,202
   Aaron Wealth Advisors 21 - 2024-03-31 100,681 $5,375,000 -439
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 639 - 2024-03-31 99,582 $5,317,000 28,417
   St. Louis Trust Co - 2024-03-31 98,154 $5,224,000 287
   SMITH & HOWARD WEALTH MANAGEMENT, LLC 18 - 2024-03-31 96,920 $5,175,000 1,495
   POLEN CAPITAL MANAGEMENT INC 73 - 2023-12-31 165,456 $5,171,000 142,362
   RHUMBLINE ADVISERS 1433 - 2023-12-31 94,647 $4,831,000 -48,673
  100 Records found
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