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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
   BANK OF AMERICA CORP /DE/ 994 - 2023-12-31 548,088 $69,843,000 -37,676
   RICHARD BERNSTEIN ADVISORS LLC 28 - 2023-12-31 225,113 $28,686,000 -16,388
   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
   WELLS FARGO & CO/MN 2333 - 2023-12-31 20,140 $2,566,000 -7,773
   Gladstone Institutional Advisory LLC 268 - 2023-12-31 9,156 $1,167,000 -1,031
   Vontobel Holding Ltd. 657 - 2023-12-31 8,000 $1,019,000 -2,000
   Patriot Investment Management Inc. 116 - 2024-03-31 6,056 $846,000 -180
   Laidlaw Wealth Management LLC 105 - 2023-12-31 5,415 $690,000 -101
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 3,410 $476,000 -140
   Equitable Holdings Inc. 796 - 2023-12-31 3,621 $461,000 -58
   Wealth Management Partners LLC 88 - 2024-03-31 2,417 $338,000 -115
   STIFEL FINANCIAL CORP 2907 - 2023-12-31 2,037 $260,000 -4
   Front Row Advisors LLC 93 - 2023-12-31 1,835 $234,000 -160
   VIGILANT CAPITAL MANAGEMENT LLC 241 - 2023-06-30 590 $71,000 -20
   FMR LLC 3389 - 2023-12-31 371 $47,000 -106
   IFP Advisors Inc 1609 - 2023-12-31 304 $39,000 -25
   TORONTO DOMINION BANK 968 - 2023-12-31 190 $24,000 -19
   SYSTM Wealth Solutions LLC 921 - 2024-03-31 9 $1,000 -16
   SIGNATUREFD, LLC - 2024-03-31 5 $1,000 -23
  20 Records found
  1    
  Page 1 of 1
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