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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STRS OHIO 452 - 2023-12-31 192,000 $5,049,000 0
   CITIZENS FINANCIAL GROUP INC/RI 278 - 2023-12-31 19,976 $525,000 0
   Geneos Wealth Management Inc. - 2023-12-31 13,660 $359,000 0
   Crescent Grove Advisors LLC 214 - 2023-12-31 13,128 $345,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2693 - 2024-03-31 10,353 $297,000 0
   BBJS FINANCIAL ADVISORS LLC 70 - 2023-12-31 1,490 $39,000 0
   Signature Resources Capital Management LLC 130 - 2024-03-31 908 $24,000 0
   Glassman Wealth Services 740 - 2023-12-31 600 $16,000 0
   IFP Advisors Inc 2025 - 2023-12-31 536 $14,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1010 - 2023-12-31 507 $13,000 0
   CITIGROUP INC 4264 - 2023-12-31 315 $8,000 0
   BESSEMER GROUP INC 1731 - 2023-12-31 226 $6,000 0
   NVWM LLC 336 - 2023-12-31 140 $4,000 0
   TSFG LLC 626 - 2024-03-31 88 $3,000 0
   Capital Investment Advisory Services LLC 898 - 2024-03-31 100 $3,000 0
   CWM LLC 3847 - 2024-03-31 116 $3,000 0
   Global Retirement Partners LLC 2705 - 2024-03-31 74 $2,000 0
   WFA of San Diego LLC 354 - 2023-09-30 75 $2,000 0
   Tortoise Investment Management LLC 701 - 2023-12-31 60 $2,000 0
   Sunbelt Securities Inc. 1561 - 2024-03-31 25 $1,000 0
   OPTIMUM INVESTMENT ADVISORS 621 - 2024-03-31 50 $1,000 0
   Spire Wealth Management 2241 - 2024-03-31 30 $1,000 0
   HANSON MCCLAIN, INC. 3255 - 2024-03-31 45 $1,000 0
   Key Financial Inc 1264 - 2023-12-31 12 $0 0
   PROEQUITIES INC. 4541 - 2023-12-31 0 $0 0
   CLEAR INVESTMENT RESEARCH LLC 275 - 2023-12-31 10 $0 0
   Covestor Ltd 2691 - 2023-12-31 6 $0 0
  27 Records found
  1    
  Page 1 of 1
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