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Get Institutions for : 
iShares S&P Global Industrials Sector Index Fund (EXI)  
$136.11 1.49 (1.11%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    4
Total shares held : 
 2,923,223  
% of shares held : 
 95.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 164,121  
% of shares held change : 
   5.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.72  
Last Quarter's Ending Price : 
 $127.43  
Last Quarter's Average Price : 
 $116.73  
Change from last quarter's     
avg. price to the last closing  : 
19.38 (16.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 7,697
 0.26%
 
Increased Positions :
23
 388,253
 13.28%
 
Unchanged Positions :
24
 130,203
 4.45%
 
Decreased Positions :
21
-82,630
-2.83%
 
Closed Positions :
9
-149,199
-5.1%
 
Guru Positions :
1
1,075,176
 36.78%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 149 - 2023-12-31 1,075,176 $137,010,000 265,058
   BANK OF AMERICA CORP /DE/ 994 - 2023-12-31 548,088 $69,843,000 -37,676
   BLACKROCK INC. 2361 - 2023-12-31 439,795 $56,043,000 22,401
   RICHARD BERNSTEIN ADVISORS LLC 28 - 2023-12-31 225,113 $28,686,000 -16,388
   WHARTON BUSINESS GROUP, LLC 40 - 2023-12-31 84,935 $10,823,000 0
   JANE STREET GROUP LLC 1185 - 2023-12-31 54,743 $6,976,000 -7,468
   MORGAN STANLEY 3618 - 2023-12-31 53,092 $6,766,000 -1,407
   Green Harvest Asset Management LLC 47 - 2023-12-31 52,409 $6,679,000 19,289
   Slow Capital Inc. 35 - 2024-03-31 32,620 $4,557,000 25
   ROYAL BANK OF CANADA 1979 - 2023-12-31 34,786 $4,433,000 5,012
   Financial Advocates Investment Management 87 - 2023-12-31 53,418 $4,012,000 39,240
   ENVESTNET ASSET MANAGEMENT INC 2065 - 2023-12-31 29,940 $3,815,000 4,565
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1511 - 2023-12-31 23,133 $2,948,000 13,391
   WELLS FARGO & CO/MN 2333 - 2023-12-31 20,140 $2,566,000 -7,773
   SENTINEL TRUST CO LBA 44 - 2023-12-31 18,800 $2,396,000 0
   UBS Group AG 2689 - 2023-12-31 18,096 $2,306,000 852
   LPL FINANCIAL CORP 2802 - 2023-12-31 9,941 $1,267,000 448
   NTV ASSET MANAGEMENT LLC 96 - 2023-12-31 9,400 $1,198,000 0
   Gladstone Institutional Advisory LLC 268 - 2023-12-31 9,156 $1,167,000 -1,031
   HPM Partners LLC - 2023-12-31 8,494 $1,082,000 776
   Total Clarity Wealth Management Inc. - 2023-12-31 8,222 $1,048,000 278
   Vontobel Holding Ltd. 657 - 2023-12-31 8,000 $1,019,000 -2,000
   BAKER AVENUE ASSET MANAGEMENT, LP 213 - 2023-12-31 7,206 $918,000 391
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 243 - 2023-12-31 6,808 $868,000 6,808
   CIBC WORLD MARKETS INC. 724 - 2023-12-31 6,676 $851,000 78
   Patriot Investment Management Inc. 116 - 2024-03-31 6,056 $846,000 -180
   BESSEMER GROUP INC 712 - 2023-12-31 6,153 $784,000 2,024
   Laidlaw Wealth Management LLC 105 - 2023-12-31 5,415 $690,000 -101
   Sunflower Bank N.A. 57 - 2024-03-31 4,600 $643,000 0
   COMERICA BANK 1825 - 2023-12-31 4,270 $544,000 2,898
   Advisor Group Holdings Inc. 3096 - 2023-12-31 4,217 $537,000 97
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 229 - 2023-12-31 4,206 $536,000 0
   J P MORGAN CHASE & CO 3671 - 2023-12-31 3,954 $504,000 2,933
   Atria Wealth Solutions Inc. 1204 - 2023-12-31 3,867 $493,000 1,060
   Equitable Holdings Inc. 796 - 2023-12-31 3,621 $461,000 -58
   TRANSCEND WEALTH COLLECTIVE LLC 320 - 2023-12-31 3,550 $452,000 -438
   BANK OF NEW YORK MELLON CORP 3567 - 2023-12-31 3,284 $419,000 -6,640
   MARINER WEALTH ADVISORS, LLC 2133 - 2023-12-31 3,019 $385,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1367 *New 2023-09-30 3,254 $368,000 3,254
   HIGHTOWER ADVISORS, LLC 2546 *New 2023-12-31 2,658 $341,000 2,658
   Wealth Management Partners LLC 88 - 2024-03-31 2,417 $338,000 -115
   COMMONWEALTH EQUITY SERVICES LLC. 3035 - 2023-12-31 2,573 $328,000 50
   Astoria Portfolio Advisors LLC. 118 - 2024-03-31 2,295 $310,000 200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2644 - 2023-12-31 2,087 $266,000 -163
   STIFEL FINANCIAL CORP 2907 - 2023-12-31 2,037 $260,000 -4
   RAYMOND JAMES & ASSOCIATES 3353 *New 2023-12-31 1,923 $245,000 1,923
   Front Row Advisors LLC 93 - 2023-12-31 1,835 $234,000 -160
   Plancorp LLC 254 *New 2023-12-31 1,760 $224,000 1,760
   GLENMEDE TRUST CO NA 1159 - 2023-12-31 1,390 $177,000 0
   FIFTH THIRD BANCORP 1117 - 2023-12-31 860 $110,000 -862
   US BANCORP 2353 - 2023-12-31 760 $97,000 0
   Advisors Preferred LLC - 2023-12-31 740 $93,000 379
   Nalls Sherbakoff Group LLC 126 - 2023-12-31 666 $85,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 241 - 2023-06-30 590 $71,000 -20
   ADVISORY SERVICES NETWORK, LLC 1831 *New 2023-12-31 525 $67,000 525
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1139 - 2023-12-31 420 $54,000 0
   NATIONAL BANK OF CANADA /FI/ 1578 - 2023-12-31 425 $53,000 0
   FIRST MANHATTAN CO 877 *New 2023-12-31 376 $48,000 376
   FMR LLC 3389 - 2023-12-31 371 $47,000 -106
   IFP Advisors Inc 1609 - 2023-12-31 304 $39,000 -25
   Spire Wealth Management 1294 - 2023-12-31 300 $38,000 0
   ANGELES WEALTH MANAGEMENT LLC 234 *New 2023-12-31 247 $31,000 247
   OPTIMUM INVESTMENT ADVISORS 411 - 2024-03-31 217 $30,000 0
   Hartland & Co. LLC 891 - 2023-12-31 200 $25,000 0
   TORONTO DOMINION BANK 968 - 2023-12-31 190 $24,000 -19
   SRS Capital Advisors Inc. 632 - 2023-12-31 175 $22,000 0
   Venturi Wealth Management LLC - 2023-12-31 175 $22,000 -16
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2374 - 2023-12-31 149 $19,000 0
   NBC SECURITIES INC. 1485 - 2024-03-31 135 $18,000 0
   WETZEL INVESTMENT ADVISORS INC. 441 - 2023-12-31 100 $13,000 0
   KISTLERTIFFANY COMPANIES, LLC 673 *New 2023-06-30 109 $13,000 109
   Impact Partnership Wealth LLC 471 - 2023-12-31 100 $13,000 0
   Global Retirement Partners LLC 1964 - 2023-12-31 100 $12,000 0
   TCTC HOLDINGS, LLC 409 *New 2023-12-31 86 $11,000 86
   Castleview Partners LLC 519 - 2023-12-31 73 $9,000 0
   Ronald Blue Trust Inc. 1640 *New 2023-12-31 77 $9,000 77
   SIGNATUREFD, LLC 2520 - 2023-12-31 28 $4,000 0
   SYSTM Wealth Solutions LLC 910 *New 2023-12-31 25 $3,000 25
   CITIGROUP INC 4381 *New 2023-12-31 15 $2,000 15
   Financial Gravity Wealth Inc. 574 - 2023-12-31 5 $1,000 0
   MORRIS FINANCIAL CONCEPTS INC. 161 *New 2024-03-31 4 $1,000 4
   PNC FINANCIAL SERVICES GROUP INC 4311 *New 2023-12-31 0 $0 0
   Cambria Investment Management L.P. 284 *Closed 2023-12-31 0 $0 -109,684
   CREATIVE PLANNING 2752 *Closed 2023-12-31 0 $0 -100
   Qube Research & Technologies Ltd 3610 *New 2023-12-31 1 $0 1
   OPPENHEIMER ASSET MANAGEMENT INC 1098 *Closed 2023-12-31 0 $0 -4,614
   AdvisorNet Financial Inc 2225 *Closed 2024-03-31 0 $0 -16
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 733 *Closed 2023-12-31 0 $0 -14
   BANK OF MONTREAL /CAN/ 3581 *Closed 2023-12-31 0 $0 -479
   Nelson Van Denburg & Campbell Wealth Management Gr 1628 *Closed 2023-12-31 0 $0 -125
   PROEQUITIES INC. 8996 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6361 *Closed 2023-12-31 0 $0 -24,524
   GREENWOOD CAPITAL ASSOCIATES LLC 268 *Closed 2023-12-31 0 $0 -9,643
  93 Records found
  1    
  Page 1 of 1
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