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Get Institutions for : 
Ishares Msci Frontier 100 Fund (FM)  
$27.56 0.29 (1.06%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
 6,287,923  
% of shares held : 
 43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,987,560  
% of shares held change : 
   13.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.88  
Last Quarter's Ending Price : 
 $26.30  
Last Quarter's Average Price : 
 $25.99  
Change from last quarter's     
avg. price to the last closing  : 
1.57 (6.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,369
 0.34%
 
Increased Positions :
34
 2,548,927
 40.54%
 
Unchanged Positions :
30
 316,597
 5.04%
 
Decreased Positions :
26
-523,763
-8.33%
 
Closed Positions :
10
-58,973
-0.94%
 
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
   JANE STREET GROUP LLC 218 - 2023-12-31 2,190,078 $57,599,000 2,124,069
   Capital Analysts Inc. 43 - 2023-12-31 373,844 $9,832,000 8,433
   DHK Financial Advisors Inc. 7 - 2023-12-31 168,431 $4,430,000 16,438
   EMPIRICAL FINANCIAL SERVICES, LLC 111 - 2023-12-31 161,462 $4,246,000 6,631
   Capasso Planning Partners LLC 16 - 2024-03-31 115,330 $3,304,000 4,608
   Qube Research & Technologies Ltd 1098 - 2023-12-31 117,973 $3,103,000 117,214
   RENAISSANCE TECHNOLOGIES LLC 1710 - 2023-12-31 110,200 $2,898,000 25,200
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 68 - 2023-12-31 94,000 $2,472,000 3,500
   LAKE STREET ADVISORS GROUP LLC 65 - 2023-12-31 92,331 $2,428,000 1,825
   CABOT MONEY MANAGEMENT INC 76 - 2023-12-31 79,315 $2,086,000 2,127
   PARK AVENUE SECURITIES LLC 411 - 2024-03-31 70,224 $2,012,000 3,852
   OHE FINANCIAL INC 74 - 2023-12-31 70,451 $1,853,000 3,464
   Endowment Wealth Management Inc. 19 - 2023-12-31 67,064 $1,764,000 3,055
   REGAL INVESTMENT ADVISORS, LLC 180 - 2023-12-31 59,625 $1,568,000 2,079
   Beacon Pointe Advisors LLC 562 - 2023-12-31 53,379 $1,404,000 22,012
   CITADEL ADVISORS LLC 2716 - 2023-12-31 48,114 $1,265,000 33,266
   Man Group plc 1227 - 2023-12-31 39,754 $1,046,000 39,754
   HANCOCK HOLDING CO 323 - 2023-12-31 35,995 $947,000 6,328
   Heartwood Wealth Advisors LLC 73 - 2024-03-31 29,329 $840,000 1,144
   STATE STREET CORP 3349 - 2023-12-31 27,700 $729,000 2,800
   New England Private Wealth Advisors LLC 84 - 2023-12-31 19,401 $510,000 383
   LPL FINANCIAL CORP 3624 - 2023-12-31 18,493 $486,000 896
   Financial & Tax Architects LLC - 2023-12-31 17,035 $448,000 17,035
   Claro Advisors LLC 270 - 2024-03-31 13,654 $391,000 46
   YALE CAPITAL CORP 345 - 2023-12-31 14,251 $375,000 100
   BRIGHTON JONES LLC 429 - 2023-12-31 11,981 $315,000 237
   YCMNET ADVISORS INC 182 - 2023-12-31 9,144 $240,000 19
   ROBINSON CAPITAL MANAGEMENT LLC 156 - 2023-12-31 850 $22,000 850
   SRS Capital Advisors Inc. 676 - 2023-12-31 702 $18,000 8
   Coastal Investment Advisors Inc. 770 - 2024-03-31 105 $3,000 105
  30 Records found
  1    
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