Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P Asia 50 Index (AIA)  
$68.25 0.18 (0.26%) as of 4:30 Fri 5/17


Download
     
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  : 
11.79 (20.88%)  




 
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. 1075 - 2024-03-31 7,680,416 $466,278,000 -19,666
   MORGAN STANLEY 3332 - 2023-12-31 167,061 $9,685,000 -29,723
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 4067 - 2023-12-31 15,731 $912,000 -17,627
   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
   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
   SYNTAX RESEARCH INC. 49 - 2024-03-31 6,644 $403,000 -365
   WAYNE HUMMER INVESTMENTS L.L.C. 343 - 2024-03-31 5,850 $355,000 -115
   Octavia Wealth Advisors LLC 152 - 2024-03-31 5,762 $350,000 -518
   Upper Left Wealth Management LLC 47 - 2024-03-31 5,543 $337,000 -34,819
   LPL FINANCIAL CORP 4028 - 2024-03-31 5,491 $333,000 -3,944
   Vontobel Holding Ltd. 903 - 2024-03-31 4,981 $302,000 -34,770
   B&D White Capital Company LLC 46 - 2024-03-31 4,896 $297,000 -175
   TOWER RESEARCH CAPITAL LLC 1951 - 2023-12-31 4,089 $237,000 -216
   Banque Cantonale Vaudoise 564 - 2024-03-31 3,364 $204,000 -1,096
   Advisor Group Holdings Inc. 3951 - 2024-03-31 2,313 $140,000 -930
   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
   ADVISORY SERVICES NETWORK, LLC 1444 - 2024-03-31 130 $8,000 -3,316
   Qube Research & Technologies Ltd 3277 - 2023-12-31 87 $5,000 -161
   Migdal Insurance & Financial Holdings Ltd. 362 - 2024-03-31 36 $2,000 -3,000
   Armor Investment Advisors LLC 162 - 2024-03-31 14 $1,000 -10
   Activest Wealth Management 411 - 2024-03-31 0 $0 -1,263
  31 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