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Get Institutions for : 
iShares FTSE EPRA/NAREIT Dev RE ex-US (IFGL)  
$20.50 0.27 (1.33%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    5
Total shares held : 
 2,613,022  
% of shares held : 
 26.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -87,246  
% of shares held change : 
   -0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.59  
Last Quarter's Ending Price : 
 $21.76  
Last Quarter's Average Price : 
 $19.59  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (4.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 34,732
 1.33%
 
Increased Positions :
13
 314,091
 12.02%
 
Unchanged Positions :
15
 57,819
 2.21%
 
Decreased Positions :
23
-432,962
-16.57%
 
Closed Positions :
8
-3,107
-0.12%
 
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
   HALBERT, HARGROVE/RUSSELL LLC 22 - 2024-03-31 342,651 $7,292,000 -19,465
   CREATIVE PLANNING 488 - 2023-12-31 308,951 $6,723,000 -172,767
   JANE STREET GROUP LLC 1306 - 2023-12-31 282,490 $6,147,000 133,203
   BANK OF AMERICA CORP /DE/ 2960 - 2023-12-31 197,692 $4,302,000 -21,811
   WELLS FARGO & CO/MN 2068 - 2023-12-31 181,811 $3,956,000 -41,875
   COURIER CAPITAL CORP 97 - 2024-03-31 146,749 $3,123,000 1,566
   MORGAN STANLEY 4246 - 2023-12-31 119,036 $2,590,000 -2,476
   Running Point Capital Advisors LLC 22 - 2023-12-31 118,329 $2,575,000 62,366
   Old Port Advisors 34 - 2023-09-30 132,086 $2,506,000 8,905
   Family Firm Inc. 41 - 2023-12-31 99,558 $2,166,000 2,932
   PICTET ASSET MANAGEMENT SA 894 - 2023-06-30 108,340 $2,151,000 -25,921
   HPM Partners LLC - 2023-12-31 73,315 $1,595,000 73,315
   AWM CAPITAL LLC 33 - 2024-03-31 71,499 $1,521,000 -4,342
   P-Solve LLC 24 - 2023-12-31 47,231 $1,028,000 505
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1961 - 2023-12-31 46,088 $1,003,000 -424
   INVESCO LTD 2862 - 2023-12-31 39,936 $869,000 465
   LPL FINANCIAL CORP 3125 - 2023-12-31 39,569 $861,000 19,011
   AMERIPRISE FINANCIAL INC 3179 - 2023-12-31 36,655 $846,000 -2,297
   ENVESTNET ASSET MANAGEMENT INC 3034 - 2023-12-31 38,193 $831,000 -4,241
   Lido Advisors LLC 621 - 2023-12-31 36,698 $799,000 -4,795
   MARYLAND CAPITAL ADVISORS INC. 35 - 2024-03-31 37,393 $796,000 -2,720
   MERCER GLOBAL ADVISORS INC /ADV 1091 - 2023-12-31 35,112 $764,000 -3,094
   BANK OF NEW YORK MELLON CORP 3306 - 2023-12-31 34,687 $755,000 -5,232
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3271 - 2023-12-31 32,597 $709,000 19,101
   Beacon Pointe Advisors LLC 872 - 2023-12-31 23,815 $518,000 -10,400
   Farther Finance Advisors LLC 356 *New 2023-12-31 22,589 $492,000 22,589
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1289 - 2023-09-30 23,672 $449,000 -23,625
   UBS Group AG 4128 - 2023-12-31 17,601 $383,000 400
   SENTINEL TRUST CO LBA 105 - 2023-12-31 17,167 $374,000 0
   Financial Alternatives Inc 50 - 2023-12-31 16,429 $358,000 -295
   Upper Left Wealth Management LLC - 2023-12-31 14,532 $316,000 -51,667
   CITADEL ADVISORS LLC 4108 - 2023-12-31 13,310 $290,000 -44,871
   Prosperity Planning Inc. 63 - 2024-03-31 13,487 $287,000 359
   Moss Adams Wealth Advisors LLC 95 - 2023-12-31 12,657 $275,000 0
   J P MORGAN CHASE & CO 4032 *New 2023-12-31 11,843 $258,000 11,843
   Visionary Horizons LLC 70 - 2024-03-31 12,680 $258,000 -25
   COMERICA BANK 2314 - 2023-12-31 7,652 $167,000 -3,716
   Advisor Group Holdings Inc. 4136 - 2023-12-31 6,794 $148,000 -1,435
   PARKSIDE FINANCIAL BANK & TRUST 404 - 2023-12-31 6,007 $131,000 0
   BLACKROCK INC. 4484 - 2023-12-31 4,209 $92,000 -1,223
   ROYAL BANK OF CANADA 5013 - 2023-12-31 4,070 $89,000 -727
   Private Wealth Management Group LLC 121 - 2023-12-31 3,417 $74,000 0
   BANK OF MONTREAL /CAN/ 2959 - 2023-12-31 2,755 $60,000 -4,100
   Stone House Investment Management LLC 80 - 2023-12-31 2,632 $57,000 18
   FMR LLC 3348 - 2023-12-31 2,334 $51,000 -168
   Life Planning Partners Inc 113 - 2023-12-31 1,797 $39,000 0
   BLAIR WILLIAM & CO/IL 1607 - 2023-12-31 1,600 $35,000 0
   IFP Advisors Inc 1840 - 2023-12-31 1,009 $22,000 0
   PRINCIPAL SECURITIES INC. 2146 - 2023-12-31 484 $11,000 0
   Qube Research & Technologies Ltd 3213 - 2023-12-31 385 $8,000 0
   BARCLAYS PLC 3881 - 2023-12-31 300 $7,000 0
   ADVISORY SERVICES NETWORK, LLC 2975 *New 2023-12-31 300 $7,000 300
   EverSource Wealth Advisors LLC 1771 - 2023-12-31 275 $6,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 596 - 2023-12-31 1 $1,000 0
   FNY Investment Advisers LLC 442 *Closed 2023-12-31 0 $0 -100
   Bogart Wealth LLC 1005 *Closed 2023-12-31 0 $0 -233
   Stonebridge Capital Advisors LLC 384 *Closed 2023-12-31 0 $0 -1
   Global Retirement Partners LLC 3182 *Closed 2023-12-31 0 $0 -183
   Money Design Co.Ltd. 81 *Closed 2023-12-31 0 $0 -16
   FIFTH THIRD BANCORP 2610 *Closed 2023-12-31 0 $0 -1,905
   PROEQUITIES INC. 6581 - 2023-12-31 0 $0 0
   Princeton Global Asset Management LLC - 2023-12-31 15 $0 0
   Parallel Advisors LLC 3414 - 2023-12-31 9 $0 1
   Authentikos Wealth Advisory LLC 633 *Closed 2023-12-31 0 $0 -83
   US BANCORP 4026 *Closed 2023-12-31 0 $0 -586
  65 Records found
  1    
  Page 1 of 1
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