|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
iShares MSCI EAFE Growth ETF (EFG) |
|
|
$ 0.00 (0.00%) as of 4:30 Fri 2/14
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
787  10 |
|
|
Total
shares held :
|
96,527,176 |
|
|
% of shares
held :
|
9.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
|
Amount
of shares held :
|
-21,527,108 |
|
|
% of shares
held change :
|
-2.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
1,487,954
|
1.54%
|
|
|
|
Increased
Positions : |
228
|
3,059,947
|
3.17%
|
|
|
|
Unchanged
Positions : |
150
|
2,043,493
|
2.12%
|
|
|
|
Decreased
Positions : |
367
|
-24,859,625
|
-25.75%
|
|
 |
Closed
Positions : |
52
|
-1,215,384
|
-1.26%
|
|
|
|
Guru
Positions : |
1
|
5,090
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Roger Wittlin Investment Advisory LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,616 |
|
| TFO-TDC LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| HM PAYSON & CO |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
| Essex LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,407 |
|
| TUDOR INVESTMENT CORP ET AL |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,888 |
|
| Williams Financial LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,989 |
|
| Forum Financial Management LP |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,425 |
|
| MODERA WEALTH MANAGEMENT, LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-837,125 |
|
| WCM INVESTMENT MANAGEMENT/CA |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,812 |
|
| Integrity Financial Corp /WA |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-519 |
|
| Lloyd Advisory Services LLC. |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,955 |
|
| OLD MISSION CAPITAL LLC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,900 |
|
| TOMPKINS FINANCIAL CORP |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| Lehman & Derafelo Financial Resources LLC |
153 |
*Closed |
2022-12-31 |
0 |
$0 |
-93 |
|
| Peterson Financial Group Inc. |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,417 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,689 |
|
| TCTC HOLDINGS, LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
| Lido Advisors LLC |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,280 |
|
| HHM Wealth Advisors LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-206 |
|
| Aprio Wealth Management LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,102 |
|
| Oakmont Partners LLC |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,785 |
|
| NVWM LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Professional Financial Advisors LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,095 |
|
| Aurum Wealth Management Group LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,709 |
|
| RE Dickinson Investment Advisors LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
| Ten Capital Wealth Advisors LLC |
292 |
*Closed |
2023-06-30 |
0 |
$0 |
-8 |
|
| CULLEN FROST BANKERS INC |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| VERITABLE LP |
301 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,082 |
|
| Y-Intercept (Hong Kong) Ltd |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,147 |
|
| Fortitude Family Office LLC |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-237 |
|
| Stokes Family Office LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,202 |
|
| TOTH FINANCIAL ADVISORY CORP |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
| True Link Financial Advisors LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,303 |
|
| DIVIDEND GROWTH ADVISORS LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
| PINEBRIDGE INVESTMENTS LTD |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,904 |
|
| LaSalle St. Investment Advisors LLC |
137 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,251 |
|
| Cerro Pacific Wealth Advisors LLC |
158 |
*Closed |
2023-03-31 |
0 |
$0 |
-50,318 |
|
| Koshinski Asset Management Inc. |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,314 |
|
| KARLINSKI ANDREW C |
68 |
*Closed |
2022-12-31 |
0 |
$0 |
-639 |
|
| Moss Adams Wealth Advisors LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-912 |
|
| JUNCTURE WEALTH STRATEGIES LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,776 |
|
| Intelligence Driven Advisers LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,301 |
|
| HRT FINANCIAL LLC |
2830 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,620 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6527 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,048 |
|
| Polaris Wealth Advisers LLC |
181 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,861 |
|
| Authentikos Wealth Advisory LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,348 |
|
| HANSON INVESTMENT MANAGEMENT |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| ARLINGTON PARTNERS LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
| Bremer Bank National Association |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,494 |
|
| Trellis Advisors LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,852 |
|
| Koss-Olinger Consulting LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,190 |
|
| NEW HARBOR FINANCIAL GROUP, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,363 |
|
| Cutler Group LP |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| Riggs Asset Managment Co. Inc. |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| SlateStone Wealth LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,461 |
|
| CITADEL ADVISORS LLC |
6351 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,943 |
|
| Herold Advisors Inc. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,487 |
|
| CFG ASSET MANAGEMENT LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,022 |
|
| LIBERTY WEALTH MANAGEMENT LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,645 |
|
| Capital Financial Planning LLC |
109 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,331 |
|
| Atlantic Trust Group LLC |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,850 |
|
| COCONUT GROVE BANK |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| Knott David M Jr |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-252 |
|
| Procyon Private Wealth Partners LLC |
529 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,686 |
|
| Gleason Group Inc. |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1055 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| STELAC ADVISORY SERVICES LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,474 |
|
| WELCH & FORBES LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,356 |
|
| Certified Advisory Corp |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,061 |
|
|
70 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
