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Get Institutions for : 
iShares S&P Global Industrials Sector Index Fund (EXI)  
$136.03 1.13 (0.84%) as of 4:30 Thu 5/2


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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  : 
19.30 (16.53%)  




 
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
   BLACKROCK INC. 2361 - 2023-12-31 439,795 $56,043,000 22,401
   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
   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
   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
   Total Clarity Wealth Management Inc. 67 - 2024-03-31 8,576 $1,198,000 354
   HPM Partners LLC - 2023-12-31 8,494 $1,082,000 776
   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
   BESSEMER GROUP INC 712 - 2023-12-31 6,153 $784,000 2,024
   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
   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
   BANK OF NEW YORK MELLON CORP 3492 - 2024-03-31 3,316 $463,000 32
   COMMONWEALTH EQUITY SERVICES LLC. 3004 - 2024-03-31 2,778 $388,000 205
   Astoria Portfolio Advisors LLC. 118 - 2024-03-31 2,295 $310,000 200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2661 - 2024-03-31 2,222 $310,000 135
   RAYMOND JAMES & ASSOCIATES 3341 - 2024-03-31 2,055 $287,000 132
   Advisors Preferred LLC - 2023-12-31 740 $93,000 379
   Ronald Blue Trust Inc. - 2024-03-31 107 $15,000 30
  26 Records found
  1    
  Page 1 of 1
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