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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
   MORGAN STANLEY 3305 - 2023-12-31 383,625 $10,089,000 -65,075
   WELLS FARGO & CO/MN 1504 - 2023-12-31 374,062 $9,838,000 -26,346
   OLD MISSION CAPITAL LLC 152 - 2023-12-31 166,605 $4,382,000 -42,268
   Equita Financial Network Inc. 18 - 2023-12-31 153,409 $4,035,000 -5,716
   LVZ Advisors Inc. 31 - 2024-03-31 77,153 $2,210,000 -3,660
   Millburn Ridgefield Corp 44 - 2024-03-31 73,573 $2,108,000 -1,508
   Gould Capital LLC 25 - 2023-12-31 76,777 $2,019,000 -1,793
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 773 - 2023-12-31 73,344 $1,929,000 -25,892
   Congress Wealth Management LLC / DE / 326 - 2024-03-31 61,738 $1,769,000 -3,388
   HIGHTOWER ADVISORS, LLC 1497 - 2023-12-31 64,109 $1,696,000 -324
   ACIMA PRIVATE WEALTH LLC 37 - 2023-12-31 57,612 $1,515,000 -730
   UBS Group AG 3085 - 2023-12-31 56,754 $1,493,000 -14,265
   Advisor Group Holdings Inc. 2252 - 2023-12-31 48,749 $1,282,000 -1,715
   ROYAL BANK OF CANADA 3185 - 2023-12-31 33,035 $869,000 -73,590
   Ronald Blue Trust Inc. 177 - 2023-12-31 32,766 $849,000 -394
   CREATIVE PLANNING 1446 - 2023-12-31 27,317 $718,000 -1,854
   Wambolt & Associates LLC 130 - 2023-12-31 26,594 $699,000 -16,917
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2274 - 2024-03-31 23,825 $683,000 -58
   Kovitz Investment Group Partners LLC 314 - 2023-12-31 21,543 $567,000 -231
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3641 - 2023-12-31 20,774 $546,000 -26,706
   Ellevest Inc. 188 - 2023-12-31 18,114 $476,000 -1
   COMMONWEALTH EQUITY SERVICES LLC. 2753 - 2023-12-31 16,934 $445,000 -478
   BANK OF AMERICA CORP /DE/ 4961 - 2023-12-31 8,272 $218,000 -192,106
   LEAVELL T & ASSOCIATES INC 465 - 2024-03-31 7,210 $207,000 -916
   COMERICA BANK 2425 - 2023-12-31 4,711 $124,000 -22
   Bogart Wealth LLC 247 - 2024-03-31 4,292 $123,000 -52
   4Thought Financial Group Inc. 52 - 2024-03-31 2,458 $70,000 -94
   BANK OF MONTREAL /CAN/ 3056 - 2023-12-31 1,436 $38,000 -7,263
   PNC FINANCIAL SERVICES GROUP INC 3141 - 2023-12-31 1,288 $34,000 -4,275
   Bear Mountain Capital Inc. 80 - 2024-03-31 976 $27,000 -375
   BLAIR WILLIAM & CO/IL 1629 - 2023-12-31 1,034 $27,000 -150
   J P MORGAN CHASE & CO 5177 - 2023-12-31 240 $6,000 -13,891
   TOWER RESEARCH CAPITAL LLC 5835 - 2023-12-31 15 $0 -181
  33 Records found
  1    
  Page 1 of 1
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