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Get Institutions for : 
iShares S&P Asia 50 Index (AIA)  
$64.45 0.50 (0.77%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    6
Total shares held : 
 9,147,329  
% of shares held : 
 33.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -433,863  
% of shares held change : 
   -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.13  
Last Quarter's Ending Price : 
 $57.97  
Last Quarter's Average Price : 
 $56.46  
Change from last quarter's     
avg. price to the last closing  : 
7.99 (14.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 23,081
 0.25%
 
Increased Positions :
20
 141,175
 1.54%
 
Unchanged Positions :
24
 56,657
 0.62%
 
Decreased Positions :
25
-370,081
-4.05%
 
Closed Positions :
10
-228,038
-2.49%
 
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
   BLACKROCK INC. 1088 - 2023-12-31 7,700,082 $446,374,000 -139,189
   JANE STREET GROUP LLC 819 - 2023-12-31 204,673 $11,865,000 3,046
   MORGAN STANLEY 3332 - 2023-12-31 167,061 $9,685,000 -29,723
   FLOW TRADERS U.S. LLC 46 - 2023-12-31 160,398 $9,298,000 84,069
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 796 *New 2024-03-31 112,780 $6,847,000 112,780
   Redhawk Wealth Advisors Inc. 18 - 2023-12-31 113,306 $6,568,000 -1,290
   OLD MISSION CAPITAL LLC 129 - 2023-12-31 86,638 $5,022,000 -32,177
   INTL FCSTONE INC. 50 *New 2024-03-31 68,800 $4,177,000 68,800
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 34 - 2022-12-31 73,509 $4,171,000 -18,501
   UBS Group AG 2216 - 2023-12-31 66,943 $3,881,000 -3,988
   GYL Financial Synergies LLC 84 - 2023-12-31 62,215 $3,607,000 -3,935
   ENVESTNET ASSET MANAGEMENT INC 2231 - 2023-12-31 49,843 $2,889,000 135
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 837 - 2024-03-31 44,543 $2,704,000 1,615
   MML INVESTORS SERVICES LLC 884 - 2023-12-31 44,387 $2,573,000 1,447
   Vontobel Holding Ltd. 459 - 2023-12-31 39,751 $2,304,000 29,812
   WELLS FARGO & CO/MN 2441 - 2023-12-31 37,826 $2,193,000 -925
   SFI Advisors LLC 25 - 2023-12-31 31,065 $1,801,000 4,626
   CIBC WORLD MARKETS INC. 570 - 2023-12-31 29,709 $1,722,000 -745
   CITADEL ADVISORS LLC 2640 - 2023-12-31 23,652 $1,371,000 -8,872
   INSIGNEO ADVISORY SERVICES LLC 117 - 2023-12-31 22,661 $1,314,000 0
   YALE CAPITAL CORP 232 - 2023-12-31 19,250 $1,116,000 -182
   BANK OF AMERICA CORP /DE/ 4067 - 2023-12-31 15,731 $912,000 -17,627
   Green Harvest Asset Management LLC 101 *New 2023-12-31 14,768 $856,000 14,768
   Twelve Points Wealth Management LLC 79 - 2024-03-31 13,949 $847,000 -595
   McAdam LLC 133 - 2024-03-31 12,255 $744,000 -601
   Blue Fin Capital Inc. 83 - 2023-12-31 11,480 $665,000 0
   MARINER WEALTH ADVISORS, LLC 1821 - 2023-12-31 10,340 $599,000 -6,846
   AMERIPRISE FINANCIAL INC 3312 - 2023-12-31 10,138 $588,000 -48,729
   ROYAL BANK OF CANADA 3557 - 2023-12-31 9,839 $570,000 3,026
   LPL FINANCIAL CORP 3532 - 2023-12-31 9,435 $547,000 537
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 7,188 $417,000 0
   SYNTAX RESEARCH INC. 43 - 2023-12-31 7,009 $406,000 -422
   TWO SIGMA SECURITIES LLC 521 - 2023-12-31 6,294 $365,000 399
   Octavia Wealth Advisors LLC 152 - 2024-03-31 5,762 $350,000 -518
   WAYNE HUMMER INVESTMENTS L.L.C. 331 - 2023-12-31 5,965 $346,000 5,965
   GSA CAPITAL PARTNERS LLP 1135 - 2024-03-31 5,611 $341,000 695
   Upper Left Wealth Management LLC 47 - 2024-03-31 5,543 $337,000 -34,819
   NEUBERGER BERMAN GROUP LLC 1628 - 2023-12-31 5,275 $306,000 0
   B&D White Capital Company LLC 45 - 2023-12-31 5,071 $294,000 -61
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 181 - 2023-12-31 4,793 $278,000 81
   TOWER RESEARCH CAPITAL LLC 1951 - 2023-12-31 4,089 $237,000 -216
   CITY HOLDING CO 231 - 2024-03-31 3,415 $207,000 400
   Banque Cantonale Vaudoise 564 - 2024-03-31 3,364 $204,000 -1,096
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3067 - 2024-03-31 3,323 $202,000 3,323
   ADVISORY SERVICES NETWORK, LLC 1271 - 2023-12-31 3,446 $200,000 3,446
   Advisor Group Holdings Inc. 3949 - 2023-12-31 3,243 $188,000 228
   BANK OF MONTREAL /CAN/ 2852 - 2023-12-31 1,655 $96,000 -70,506
   CWM LLC 1969 - 2024-03-31 1,389 $84,000 -1,585
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,087 $66,000 0
   PNC FINANCIAL SERVICES GROUP INC 2848 - 2023-12-31 1,087 $63,000 0
   FMR LLC 3376 - 2023-12-31 824 $48,000 338
   BARCLAYS PLC 3718 - 2023-12-31 725 $42,000 0
   Kiely Wealth Advisory Group Inc. 106 - 2023-12-31 730 $41,000 0
   Glassman Wealth Services 122 - 2024-03-31 635 $39,000 0
   Coastal Investment Advisors Inc. 585 - 2024-03-31 617 $37,000 617
   NATIONAL BANK OF CANADA /FI/ 1713 - 2023-12-31 600 $34,000 0
   COMERICA BANK 2840 - 2023-12-31 509 $30,000 41
   Goss Wealth Management LLC 2401 - 2023-12-31 510 $30,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2281 - 2023-12-31 451 $26,000 0
   WEST OAK CAPITAL LLC 215 - 2024-03-31 300 $18,000 0
   Coppell Advisory Solutions LLC 804 - 2023-12-31 281 $16,000 0
   MARQUETTE ASSET MANAGEMENT INC. 167 - 2023-12-31 164 $10,000 0
   IFP Advisors Inc 2210 - 2023-12-31 150 $9,000 0
   Key Financial Inc 802 - 2024-03-31 132 $8,000 0
   Pinnacle Bank 708 - 2024-03-31 113 $7,000 0
   Qube Research & Technologies Ltd 3277 - 2023-12-31 87 $5,000 -161
   BLAIR WILLIAM & CO/IL 1725 - 2023-12-31 66 $4,000 0
   Spire Wealth Management 2053 - 2024-03-31 40 $2,000 0
   Migdal Insurance & Financial Holdings Ltd. 362 - 2024-03-31 36 $2,000 -3,000
   Investors Research Corp 948 - 2023-12-31 30 $2,000 0
   Farther Finance Advisors LLC 2465 - 2023-12-31 38 $2,000 0
   Armor Investment Advisors LLC 162 - 2024-03-31 14 $1,000 -10
   Global Retirement Partners LLC 3065 - 2024-03-31 10 $1,000 0
   Coppell Advisory Solutions Corp. 381 *Closed 2023-03-31 0 $0 -281
   Central Pacific Bank - Trust Division 847 - 2024-03-31 2 $0 0
   Kalos Management Inc. 207 *Closed 2023-06-30 0 $0 -51
   Activest Wealth Management 411 - 2024-03-31 0 $0 -1,263
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Arlington Capital Management Inc. 125 *Closed 2024-03-31 0 $0 -5,207
   SIMPLEX TRADING LLC 3207 *Closed 2024-03-31 0 $0 -103
   GOLDMAN SACHS GROUP INC/ 4783 *Closed 2023-12-31 0 $0 -20,304
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6553 *Closed 2023-12-31 0 $0 -89,028
   Blume Capital Management Inc. *Closed 2024-03-31 0 $0 -1,573
   Orion Portfolio Solutions LLC 1716 *Closed 2023-12-31 0 $0 -8,074
  84 Records found
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