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Get Institutions for : 
iShares MSCI ACWI ex US Index (ACWX)  
$53.40 0.48 (0.91%) as of 4:30 Fri 5/3


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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  : 
5.27 (10.95%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   SAGEWORTH TRUST CO 6 - 2024-03-31 1,576,409 $84,164,000 -47,918
   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
   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
   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
   ROYAL BANK OF CANADA 888 - 2023-12-31 620,742 $31,682,000 -57,848
   MML INVESTORS SERVICES LLC 171 - 2023-12-31 578,799 $29,542,000 -287,222
   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
   BANCORPSOUTH BANK 10 - 2023-12-31 396,377 $20,231,000 -10,496
   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
   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
   BLAIR WILLIAM & CO/IL 266 - 2023-12-31 263,816 $13,465,000 -23,815
   Mill Creek Capital Advisors LLC 29 - 2023-12-31 255,588 $13,045,000 -106,132
   Sequoia Financial Advisors LLC 123 - 2024-03-31 231,567 $12,363,000 -12,821
   CMH Wealth Management LLC 8 - 2024-03-31 226,891 $12,114,000 -11,233
   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
   Column Capital Advisors LLC 16 - 2023-09-30 212,465 $9,988,000 -2,657
   RAYMOND JAMES & ASSOCIATES 1186 - 2024-03-31 177,786 $9,492,000 -10,241
   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
   Charter Oak Capital Management LLC 14 - 2024-03-31 160,602 $8,575,000 -8,522
   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
   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
   Aaron Wealth Advisors 21 - 2024-03-31 100,681 $5,375,000 -439
   RHUMBLINE ADVISERS 1433 - 2023-12-31 94,647 $4,831,000 -48,673
   OLD MISSION CAPITAL LLC 141 - 2023-12-31 92,221 $4,707,000 -818,299
   BALLENTINE FINN & COMPANY INC 80 - 2024-03-31 85,015 $4,539,000 -260
   SYNTAX RESEARCH INC. 7 - 2023-12-31 85,560 $4,367,000 -62,378
   SIGNATUREFD, LLC - 2024-03-31 76,975 $4,110,000 -8,051
   SEAWARD MANAGEMENT CORP - 2023-12-31 79,295 $4,047,000 -740
   Strategic Wealth Partners Group LLC - 2024-03-31 75,613 $4,037,000 -800
   FIDUCIARY TRUST CO 173 - 2023-12-31 75,757 $3,867,000 -25
   PRUDENTIAL FINANCIAL INC 1076 - 2023-12-31 74,494 $3,802,000 -826
   SAGE FINANCIAL GROUP INC - 2024-03-31 71,126 $3,797,000 -1,734
   Sierra Capital LLC 29 - 2024-03-31 67,802 $3,620,000 -6,351
   Massey Quick & Co. LLC 51 - 2024-03-31 67,265 $3,591,000 -17,770
   ARIEL CAPITAL MANAGEMENT LLC 99 - 2023-12-31 65,769 $3,357,000 -107,904
   Corrigan Financial Inc. 23 - 2024-03-31 56,919 $3,039,000 -220
   JANNEY MONTGOMERY SCOTT LLC 976 - 2024-03-31 54,974 $2,935,000 -19,764
   MITCHELL CAPITAL MANAGEMENT CO 62 - 2023-12-31 55,230 $2,819,000 -16
   NTV ASSET MANAGEMENT LLC 58 - 2023-12-31 54,611 $2,787,000 -6,601
   Community Bank N.A. 71 - 2023-12-31 53,097 $2,710,000 -1,065
   MERCER GLOBAL ADVISORS INC /ADV 653 - 2023-12-31 51,032 $2,605,000 -3,154
   Graves-Light Private Wealth Management Inc. 57 - 2023-12-31 49,909 $2,547,000 -203
   Sageworth Trust Co of South Dakota 7 - 2024-03-31 45,529 $2,431,000 -9,000
   ADVISORY SERVICES NETWORK, LLC 378 - 2023-12-31 47,618 $2,430,000 -1,319
   Red Tortoise LLC 18 - 2024-03-31 44,427 $2,372,000 -41
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 69 - 2024-03-31 42,552 $2,272,000 -702
   JFS WEALTH ADVISORS, LLC - 2024-03-31 42,403 $2,264,000 -1,060
   POWER WEALTH MANAGEMENT LLC - 2024-03-31 41,060 $2,192,000 -1,197
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 40,947 $2,186,000 -33,669
   MONETA GROUP INVESTMENT ADVISORS INC 164 - 2023-12-31 41,708 $2,129,000 -90,526
   IEQ CAPITAL LLC 284 - 2023-12-31 40,875 $2,086,000 -11,405
   BESSEMER GROUP INC 480 - 2023-12-31 39,467 $2,014,000 -380
   HIGHLAND CAPITAL MANAGEMENT CORP 173 - 2023-12-31 38,671 $1,974,000 -1,550
   FUND EVALUATION GROUP LLC 27 - 2023-12-31 38,573 $1,969,000 -3,930
   Cresset Asset Management LLC 590 - 2023-12-31 38,560 $1,968,000 -5,590
   Astoria Strategic Wealth Inc. 16 - 2023-12-31 38,503 $1,965,000 -2,893
   Mayflower Financial Advisors LLC 74 - 2024-03-31 36,538 $1,951,000 -854
   BANK OF MONTREAL /CAN/ 1372 - 2023-12-31 36,399 $1,865,000 -68,307
   FLOW TRADERS U.S. LLC 248 - 2023-12-31 32,377 $1,653,000 -266,086
   FINANCIAL ADVISORY CORP /UT/ /ADV 33 - 2024-03-31 29,717 $1,587,000 -1,037
   Stonebridge Capital Advisors LLC 103 - 2023-12-31 31,015 $1,583,000 -1,970
   ATRIA INVESTMENTS LLC 705 - 2023-12-31 30,115 $1,537,000 -727
   JNB Advisors LLC - 2024-03-31 28,496 $1,521,000 -4,098
   TWO SIGMA SECURITIES LLC 159 - 2023-12-31 28,928 $1,476,000 -19,605
   SAXON INTERESTS INC. 39 - 2024-03-31 27,091 $1,446,000 -1
   Granger Management LLC 12 - 2023-12-31 23,548 $1,202,000 -11,085
   PARSONS CAPITAL MANAGEMENT INC/RI 212 - 2024-03-31 21,955 $1,172,000 -600
   Smith Anglin Financial LLC 67 - 2024-03-31 21,451 $1,145,000 -218
   Claro Advisors LLC 120 - 2024-03-31 20,015 $1,069,000 -7,164
   Envestnet Portfolio Solutions Inc. 777 - 2023-12-31 20,825 $1,063,000 -399
   Procyon Private Wealth Partners LLC 220 - 2024-03-31 19,423 $1,037,000 -206
   BFT FINANCIAL GROUP LLC 126 - 2023-06-30 20,256 $997,000 -1,696
   Advance Capital Management Inc. 47 - 2024-03-31 17,989 $960,000 -1,512
   SAVANT CAPITAL MANAGEMENT INC 430 - 2023-12-31 18,480 $943,000 -256
   KARPUS MANAGEMENT INC 199 - 2023-12-31 17,677 $902,000 -14,655
   HTLF Bank 107 - 2024-03-31 15,242 $814,000 -2,098
   ALLEN INVESTMENT MANAGEMENT LLC 141 - 2023-12-31 15,932 $813,000 -1,433
   Sanford Advisory Services LLC 64 - 2022-12-31 17,135 $783,000 -6,849
   PINNACLE ASSOCIATES LTD 524 - 2024-03-31 14,340 $766,000 -65
  100 Records found
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