Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Usa Index Fund (EUSA)  
$90.41 0.82 (0.92%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    11
Total shares held : 
 4,287,987  
% of shares held : 
 47.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 731,167  
% of shares held change : 
   8.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.40  
Last Quarter's Ending Price : 
 $84.44  
Last Quarter's Average Price : 
 $77.29  
Change from last quarter's     
avg. price to the last closing  : 
13.12 (16.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 696,788
 16.25%
 
Increased Positions :
32
 386,064
 9%
 
Unchanged Positions :
15
 154,064
 3.59%
 
Decreased Positions :
21
-231,621
-5.4%
 
Closed Positions :
5
-120,064
-2.8%
 
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
   BANK OF AMERICA CORP /DE/ 1034 - 2023-12-31 750,379 $63,362,000 140,580
   SCHRODER INVESTMENT MANAGEMENT GROUP 313 *New 2023-12-31 496,853 $41,954,000 496,853
   MORGAN STANLEY 2112 - 2023-12-31 406,921 $34,361,000 -100,497
   ENVESTNET ASSET MANAGEMENT INC 829 - 2023-12-31 358,384 $30,262,000 7,170
   DAVIDSON D A & CO 68 - 2023-12-31 336,720 $28,433,000 -6,293
   Arkadios Wealth Advisors 7 - 2024-03-31 300,878 $27,377,000 6,679
   DAVIDSON INVESTMENT ADVISORS 20 - 2023-12-31 269,602 $22,765,000 31,866
   Ironwood Wealth Management llc 6 - 2024-03-31 130,014 $11,830,000 -1,938
   AVAII WEALTH MANAGEMENT LLC 2 - 2024-03-31 114,768 $10,443,000 111,892
   WELLS FARGO & CO/MN 1516 - 2024-03-31 113,359 $10,314,000 22,807
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 4 - 2023-12-31 113,772 $9,607,000 5,011
   BLACKROCK INC. 3301 - 2024-03-31 92,598 $8,425,000 69,174
   Financial Architects LLC 8 - 2024-03-31 84,409 $7,680,000 2,800
   Running Point Capital Advisors LLC 8 - 2023-12-31 89,362 $7,546,000 -48,716
   PALLADIEM LLC 2 - 2023-09-30 88,170 $6,631,000 -997
   LPL FINANCIAL CORP 1630 - 2024-03-31 66,959 $6,093,000 -1,924
   RAYMOND JAMES & ASSOCIATES 1649 - 2024-03-31 50,108 $4,559,000 11,118
   NORTHERN TRUST CORP 2573 *New 2023-12-31 51,856 $4,379,000 51,856
   COMMONWEALTH EQUITY SERVICES LLC. 1386 - 2024-03-31 38,710 $3,522,000 37
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1247 - 2024-03-31 37,256 $3,390,000 -8,963
   BB&T CORP 1040 *New 2023-12-31 36,739 $3,102,000 36,739
   Sunbelt Securities Inc. 68 - 2024-03-31 30,996 $2,820,000 -1,407
   FIRST HEARTLAND CONSULTANTS INC 88 - 2024-03-31 29,014 $2,640,000 -401
   UBS Group AG 2583 - 2023-12-31 30,943 $2,613,000 -1,910
   GOLDMAN SACHS GROUP INC/ 3103 - 2023-12-31 24,621 $2,079,000 8,804
   MARINER WEALTH ADVISORS, LLC 1044 - 2023-12-31 24,427 $2,063,000 1,722
   Norway Savings Bank 42 - 2024-03-31 22,296 $2,029,000 230
   ROYAL BANK OF CANADA 2575 - 2023-12-31 23,194 $1,958,000 14,267
   SHUFRO ROSE & CO LLC 81 - 2024-03-31 19,420 $1,767,000 772
   J P MORGAN CHASE & CO 3051 - 2024-03-31 19,177 $1,745,000 -4,338
   John W. Brooker & Co. CPAs 30 - 2024-03-31 18,899 $1,720,000 -48
   BESSEMER GROUP INC 532 - 2023-12-31 19,400 $1,638,000 0
   Benchmark Financial Wealth Advisors LLC 25 - 2024-03-31 15,591 $1,419,000 -1,031
   Sharkey Howes & Javer 59 - 2024-03-31 15,545 $1,414,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1100 - 2024-03-31 14,769 $1,344,000 767
   FMR LLC 2255 - 2023-12-31 14,990 $1,266,000 14,300
   PFG Advisors 257 - 2024-03-31 12,719 $1,157,000 -1,941
   Farther Finance Advisors LLC 214 - 2023-12-31 13,486 $1,139,000 2,413
   Parallel Advisors LLC 337 - 2024-03-31 12,088 $1,100,000 33
   WESCAP Management Group Inc. 52 - 2023-12-31 12,550 $1,060,000 604
   DRIVE WEALTH MANAGEMENT LLC 69 - 2024-03-31 11,592 $1,055,000 7,312
   BANGOR SAVINGS BANK 110 - 2024-03-31 11,431 $1,040,000 5,540
   Advisor Group Holdings Inc. 2457 - 2024-03-31 9,638 $877,000 5,437
   EDMOND DE ROTHSCHILD HOLDING S.A. 280 - 2024-03-31 9,500 $864,000 0
   McLean Asset Management Corp 50 - 2024-03-31 9,095 $819,000 0
   CENTAURUS FINANCIAL INC. 275 - 2023-12-31 9,599 $811,000 -31
   YHB INVESTMENT ADVISORS, INC. 165 - 2024-03-31 7,700 $701,000 0
   WEALTHSOURCE PARTNERS LLC 249 *New 2023-12-31 8,250 $697,000 8,250
   Global Retirement Partners LLC 448 - 2024-03-31 7,568 $689,000 8
   Capital Analysts Inc. 278 - 2023-12-31 8,086 $683,000 5,397
   MULTIFINANCIAL SECURITIES CORP 970 - 2023-12-31 7,863 $664,000 -511
   BLAIR WILLIAM & CO/IL 1017 - 2024-03-31 7,064 $643,000 10
   GSG Advisors LLC 54 - 2024-03-31 6,921 $621,000 892
   FINANCIAL NETWORK 1707 - 2023-12-31 7,308 $617,000 361
   CITIGROUP INC 2650 - 2024-03-31 6,332 $576,000 0
   Sontag Advisory LLC 416 - 2024-03-31 5,789 $527,000 0
   Elmwood Wealth Management Inc. 69 - 2023-12-31 5,909 $499,000 -10,666
   Flagship Private Wealth LLC 55 *New 2024-03-31 5,421 $493,000 5,421
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1206 - 2023-12-31 5,783 $488,000 -30
   Cornerstone Wealth Management LLC 348 - 2024-03-31 4,949 $450,000 -29
   KLINGENSTEIN FIELDS & CO LLC 127 *New 2024-03-31 4,737 $431,000 4,737
   CUBIC ASSET MANAGEMENT LLC 148 - 2024-03-31 4,720 $429,000 2,320
   Emerald Investment Partners LLC 207 - 2024-03-31 4,645 $423,000 -13
   STIFEL FINANCIAL CORP 2656 *New 2023-12-31 4,954 $418,000 4,954
   CWM LLC 1213 - 2024-03-31 4,252 $387,000 1,327
   PRUDENTIAL CORP PLC 819 *New 2023-12-31 4,000 $338,000 4,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2748 - 2024-03-31 3,712 $338,000 -73
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1432 - 2023-09-30 4,351 $327,000 4,351
   AMERIPRISE FINANCIAL INC 3517 - 2023-12-31 3,804 $321,000 16
   CREATIVE PLANNING 2052 *New 2023-12-31 3,690 $312,000 3,690
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2671 - 2024-03-31 3,377 $307,000 259
   Regal Wealth Group Inc. 36 - 2023-12-31 3,572 $295,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 433 - 2024-03-31 2,971 $270,000 385
   OAK HARBOR WEALTH PARTNERS LLC 148 - 2024-03-31 2,830 $258,000 0
   Kathleen S. Wright Associates Inc. 98 - 2024-03-31 2,580 $235,000 0
   Column Capital Advisors LLC 135 - 2023-09-30 2,999 $226,000 506
   Cetera Investment Advisers 2030 *New 2023-12-31 2,383 $201,000 2,383
   Financial Advisory Service Inc. 301 - 2024-03-31 1,800 $164,000 0
   Concord Wealth Partners 244 - 2024-03-31 1,500 $136,000 0
   TOWER RESEARCH CAPITAL LLC 2478 - 2023-12-31 1,451 $123,000 -1,250
   Cassady Schiller Wealth Management LLC 137 - 2023-12-31 1,420 $120,000 470
   COMERICA BANK 2602 - 2023-12-31 841 $71,000 0
   PROEQUITIES INC. 1152 - 2024-03-31 596 $54,000 0
   NBC SECURITIES INC. 1191 - 2024-03-31 445 $41,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1268 *New 2024-03-31 250 $23,000 250
   Investors Research Corp 635 *New 2024-03-31 203 $18,000 203
   WFA of San Diego LLC 270 - 2023-09-30 165 $12,000 0
   MATHER GROUP, INC. 1191 *New 2024-03-31 115 $10,000 115
   Aspire Private Capital LLC 422 - 2024-03-31 85 $8,000 1
   Cape Investment Advisory Inc. 727 - 2023-12-31 83 $7,000 0
   HANSON MCCLAIN, INC. 2759 - 2024-03-31 26 $2,000 0
   Glassman Wealth Services 185 - 2024-03-31 18 $2,000 0
   Impact Partnership Wealth LLC 691 *New 2023-12-31 21 $2,000 21
   ADVISORY SERVICES NETWORK, LLC 1958 *Closed 2024-03-31 0 $0 -1,505
   CITADEL ADVISORS LLC 5645 *Closed 2023-12-31 0 $0 -17,543
   KOCHIS FITZ/QUINTILE LLC 320 *Closed 2024-03-31 0 $0 -3,422
   Goss Wealth Management LLC 3881 *Closed 2023-12-31 0 $0 0
  97 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