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Get Institutions for : 
iShares FTSE EPRA/NAREIT Dev RE ex-US (IFGL)  
$21.07 0.14 (0.67%) as of 4:30 Fri 5/3


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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  : 
1.48 (7.55%)  




 
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
   JANE STREET GROUP LLC 1306 - 2023-12-31 282,490 $6,147,000 133,203
   COURIER CAPITAL CORP 97 - 2024-03-31 146,749 $3,123,000 1,566
   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
   HPM Partners LLC - 2023-12-31 73,315 $1,595,000 73,315
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2024 - 2024-03-31 48,431 $1,031,000 2,343
   P-Solve LLC 24 - 2023-12-31 47,231 $1,028,000 505
   INVESCO LTD 2862 - 2023-12-31 39,936 $869,000 465
   LPL FINANCIAL CORP 3125 - 2023-12-31 39,569 $861,000 19,011
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3271 - 2023-12-31 32,597 $709,000 19,101
   UBS Group AG 4128 - 2023-12-31 17,601 $383,000 400
   Prosperity Planning Inc. 63 - 2024-03-31 13,487 $287,000 359
   Stone House Investment Management LLC 80 - 2023-12-31 2,632 $57,000 18
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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