Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ishares Core Msci International Developed Markets Etf (IDEV)  
$67.47 0.07 (0.1%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 364    23
Total shares held : 
143,176,393  
% of shares held : 
22.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  63  
Amount of shares held : 
4,488,753  
% of shares held change : 
  0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.36  
Last Quarter's Ending Price : 
$63.66  
Last Quarter's Average Price
$59.62  
Change from last quarter's     
avg. price to the last closing  : 
7.85 (13.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 328,491
 0.23%
 
Increased Positions :
144
 8,310,805
 5.8%
 
Unchanged Positions :
71
 5,063,405
 3.54%
 
Decreased Positions :
104
-3,819,120
-2.67%
 
Closed Positions :
22
-331,423
-0.23%
 
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
   SEI INVESTMENTS CO 22 - 2023-12-31 5,686,032 $361,972,000 -10,519
   ROYAL BANK OF CANADA 472 - 2023-12-31 1,603,058 $102,051,000 -6,064
   Capital Asset Advisory Services LLC 3 - 2024-03-31 1,259,920 $83,810,000 -40,683
   AXXCESS WEALTH MANAGEMENT LLC 4 - 2023-12-31 1,299,707 $82,739,000 -53,043
   Aptus Capital Advisors LLC 9 - 2023-12-31 1,043,291 $66,416,000 -151,075
   AE Wealth Management LLC 75 - 2023-12-31 804,827 $50,946,000 -173,179
   AMARILLO NATIONAL BANK 3 - 2024-03-31 742,111 $49,818,000 -3,307
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 30 - 2023-12-31 599,931 $38,191,000 -3,252
   ARROW FINANCIAL CORP 8 - 2023-12-31 463,678 $29,518,000 -7,438
   RAYMOND JAMES & ASSOCIATES 613 - 2024-03-31 424,962 $28,528,000 -284,107
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 416 - 2024-03-31 394,099 $26,456,000 -24,677
   Orion Portfolio Solutions LLC 66 - 2023-12-31 395,176 $25,034,000 -15,866
   MML INVESTORS SERVICES LLC 203 - 2023-12-31 372,060 $23,685,000 -59,083
   Advisor Group Holdings Inc. 470 - 2023-12-31 324,656 $20,672,000 -17,874
   FDX ADVISORS, INC. - 2024-03-31 281,611 $18,905,000 -74,425
   HIGHTOWER ADVISORS, LLC 486 - 2023-12-31 290,053 $18,454,000 -36,990
   COLDSTREAM CAPITAL MANAGEMENT INC 30 - 2023-12-31 282,537 $17,986,000 -11,456
   Cetera Investment Advisers 135 - 2023-12-31 281,074 $17,893,000 -2,016
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 396 - 2024-03-31 198,792 $13,345,000 -1,836
   CAPE COD FIVE CENTS SAVINGS BANK 21 - 2023-12-31 173,719 $11,059,000 -178,563
   Heritage Financial Services LLC 7 - 2023-12-31 154,181 $9,815,000 -23,147
   CITIZENS FINANCIAL GROUP INC/RI 69 - 2023-12-31 146,033 $9,296,000 -11,835
   Steele Capital Management Inc. 35 - 2024-03-31 138,467 $9,295,000 -11,592
   R. W. Roge & Company Inc. 7 - 2024-03-31 131,026 $8,796,000 -5,829
   Peterson Wealth Advisors LLC 10 - 2024-03-31 124,499 $8,358,000 -2,722
   TOWNSQUARE CAPITAL LLC 147 - 2023-12-31 121,902 $7,760,000 -36,672
   Change Path LLC 50 - 2023-12-31 121,860 $7,758,000 -7,219
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 22 - 2023-12-31 117,400 $7,474,000 -54,900
   BROWN WEALTH MANAGEMENT LLC 10 - 2023-12-31 116,337 $7,406,000 -37,663
   HANSON MCCLAIN, INC. 151 - 2024-03-31 106,393 $7,142,000 -6,329
   AMERIPRISE FINANCIAL INC 2033 - 2023-12-31 108,020 $6,859,000 -2,605
   Strid Group LLC 13 - 2024-03-31 89,880 $6,034,000 -8,496
   Resonant Capital Advisors LLC 45 - 2024-03-31 84,184 $5,651,000 -483
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 78 - 2024-03-31 71,393 $4,793,000 -2,550
   Columbus Macro LLC 10 - 2024-03-31 57,823 $3,882,000 -122
   Arbor Investment Advisors LLC 23 - 2024-03-31 55,397 $3,719,000 -1,301
   CITADEL ADVISORS LLC 1812 - 2023-12-31 57,580 $3,666,000 -221,318
   EVENSKY & KATZ INC 32 - 2024-03-31 50,411 $3,384,000 -838
   Beacon Pointe Advisors LLC 372 - 2023-12-31 51,272 $3,264,000 -48,291
   Probity Advisors Inc. 28 - 2024-03-31 48,143 $3,232,000 -1,548
   BEAM Asset Management LLC 16 - 2024-03-31 47,645 $3,198,000 -1,384
   Emerald Investment Partners LLC 50 - 2024-03-31 47,345 $3,178,000 -320
   DEFINED WEALTH MANAGEMENT LLC 16 - 2024-03-31 39,530 $2,654,000 -139
   WATERSHED PRIVATE WEALTH LLC 25 - 2023-12-31 39,839 $2,536,000 -4,128
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 379 - 2023-12-31 39,279 $2,501,000 -62,803
   DAVIDSON D A & CO 454 - 2023-12-31 37,702 $2,400,000 -793
   RETIREMENT PLANNING GROUP 61 - 2024-03-31 33,780 $2,268,000 -696
   Snowden Capital Advisors LLC 265 - 2023-12-31 34,444 $2,193,000 -1,064
   Cordant Inc. 17 - 2024-03-31 28,792 $1,933,000 -952
   CI Private Wealth LLC 1023 - 2023-12-31 29,699 $1,891,000 -1,761
   SIGMA INVESTMENT COUNSELORS INC 85 - 2024-03-31 26,776 $1,797,000 -934
   CWM LLC 650 - 2024-03-31 26,539 $1,782,000 -3,804
   Sequoia Financial Advisors LLC 348 - 2024-03-31 26,346 $1,769,000 -3,945
   Pallas Capital Advisors LLC 170 - 2024-03-31 23,749 $1,594,000 -1,632
   Heritage Trust Co 118 - 2023-12-31 22,104 $1,407,000 -2,906
   Financial Synergies Wealth Advisors Inc. 39 - 2024-03-31 20,411 $1,370,000 -1,128
   BENJAMIN F. EDWARDS & COMPANY INC. 438 - 2024-03-31 19,780 $1,328,000 -71
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 927 - 2023-09-30 19,474 $1,135,000 -907
   GeoWealth Management LLC 200 - 2023-12-31 17,363 $1,105,000 -680
   SageView Advisory Group LLC 204 - 2023-12-31 16,472 $1,047,000 -124
   Asset Dedication LLC 163 - 2024-03-31 15,009 $1,009,000 -467
   Kingdom Financial Group LLC. 25 - 2023-12-31 15,534 $989,000 -507
   Nicholas Hoffman & Company LLC. 146 - 2024-03-31 11,028 $740,000 -2,320
   Merit Financial Group LLC 395 - 2023-12-31 11,324 $721,000 -38
   Tranquility Partners LLC 92 - 2023-12-31 11,083 $706,000 -52
   ANDERSON FISHER LLC 52 - 2024-03-31 8,651 $581,000 -20
   Cresset Asset Management LLC 1151 - 2023-12-31 8,863 $564,000 -19,201
   DFPG INVESTMENTS INC. 369 - 2023-12-31 9,013 $563,000 -2,450
   Robertson Stephens Wealth Management LLC 292 - 2023-12-31 8,608 $548,000 -2,135
   SAVANT CAPITAL MANAGEMENT INC 551 - 2023-12-31 8,310 $529,000 -2,563
   Glass Jacobson Investment Advisors llc 123 - 2024-03-31 7,796 $523,000 -40
   Mascoma Wealth Management LLC 54 - 2024-03-31 7,502 $504,000 -20
   Strategic Financial Planning Inc. 28 - 2024-03-31 6,865 $461,000 -475
   AlphaStar Capital Management LLC 196 - 2023-12-31 6,501 $414,000 -1,435
   Opes Wealth Management LLC 92 - 2024-03-31 6,133 $412,000 -170
   Kestra Advisory Services LLC 1685 - 2023-12-31 5,903 $376,000 -2,474
   Wynn Capital LLC 74 - 2024-03-31 5,200 $349,000 -625
   VCI Wealth Management LLC 92 - 2024-03-31 5,064 $340,000 -1,480
   Birchcreek Wealth Management LLC 109 - 2024-03-31 5,045 $339,000 -520
   RAYMOND JAMES TRUST CO 911 - 2024-03-31 5,049 $339,000 -5,917
   Laurel Wealth Advisors Inc. 467 - 2022-12-31 6,024 $337,000 -255
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 524 - 2024-03-31 4,485 $301,000 -36
   NORTHERN TRUST CORP 3748 - 2023-12-31 4,424 $282,000 -2,375
   Capstone Financial Advisors Inc. 119 - 2023-12-31 3,801 $242,000 -80
   COLTON GROOME FINANCIAL ADVISORS LLC 108 - 2024-03-31 3,451 $232,000 -1,303
   Ameritas Advisory Services LLC 651 - 2023-12-31 3,429 $218,000 -1,416
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1395 - 2023-12-31 3,249 $207,000 -17,242
   VALMARK ADVISERS INC 473 - 2023-12-31 3,206 $204,000 -1,712
   Trust Co 124 - 2024-03-31 2,737 $184,000 -8
   Farther Finance Advisors LLC 597 - 2023-12-31 2,737 $174,000 -328
   Resurgent Financial Advisors LLC 191 - 2023-12-31 2,394 $152,000 -3
   VESTOR CAPITAL CORP 190 - 2023-12-31 1,064 $68,000 -1,374
   Rockbridge Investment Management LCC 250 - 2023-12-31 655 $42,000 -501
   IFP Advisors Inc 1614 - 2023-12-31 620 $39,000 -370
   Crewe Advisors LLC 139 - 2023-12-31 583 $37,000 -1,372
   AdvisorNet Financial Inc 938 - 2024-03-31 471 $32,000 -23,972
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 543 - 2023-12-31 60 $4,000 -53
   BLAIR WILLIAM & CO/IL 1754 - 2023-12-31 16 $1,000 -714
   Qube Research & Technologies Ltd 3719 - 2023-12-31 2 $0 -486
   AYRSHIRE ASSOCIATES INC 647 - 2023-12-31 5 $0 -67

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results