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Get Institutions for : 
iShares FTSE Dev Sm Cap ex-North Amer (IFSM)  
$55.36 0.34 (0.62%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    2
Total shares held : 
 1,189,049  
% of shares held : 
 1.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 136,863  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.32  
Last Quarter's Ending Price : 
 $56.20  
Last Quarter's Average Price : 
 $50.64  
Change from last quarter's     
avg. price to the last closing  : 
4.72 (9.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 27,629
 2.32%
 
Increased Positions :
14
 186,000
 15.64%
 
Unchanged Positions :
17
 52,057
 4.38%
 
Decreased Positions :
14
-53,080
-4.46%
 
Closed Positions :
4
-23,686
-1.99%
 
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
   JANNEY CAPITAL MANAGEMENT LLC 19 - 2023-12-31 323,992 $18,208,000 -17,728
   JANE STREET GROUP LLC 936 - 2023-12-31 174,114 $9,785,000 61,822
   MORGAN STANLEY 3509 - 2023-12-31 139,159 $7,821,000 20,744
   UBS Group AG 2034 - 2023-12-31 85,490 $4,805,000 1,965
   Vontobel Holding Ltd. 371 - 2023-12-31 72,223 $4,059,000 8,036
   CITADEL ADVISORS LLC 2054 - 2023-12-31 48,990 $2,753,000 48,990
   COURIER CAPITAL CORP 108 - 2024-03-31 45,616 $2,584,000 -2,999
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1594 - 2024-03-31 37,642 $2,132,000 1,816
   LPL FINANCIAL CORP 2361 - 2023-12-31 36,110 $2,029,000 -1,177
   SILVERCREST ASSET MANAGEMENT GROUP LLC 492 - 2023-12-31 34,440 $1,936,000 -5,000
   WELLS FARGO & CO/MN 2930 - 2023-12-31 18,343 $1,031,000 1,988
   OLD MISSION CAPITAL LLC 434 - 2023-12-31 17,329 $974,000 6,571
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2851 - 2023-12-31 17,132 $963,000 1,315
   Full Sail Capital LLC 97 - 2023-12-31 14,200 $798,000 0
   ENVESTNET ASSET MANAGEMENT INC 3077 - 2023-12-31 13,636 $766,000 13,636
   ATLAS CAPITAL ADVISORS LLC 171 - 2024-03-31 11,628 $659,000 0
   CULLEN FROST BANKERS INC 347 *New 2023-12-31 10,711 $602,000 10,711
   Sweet Financial Partners LLC 118 - 2024-03-31 9,755 $553,000 0
   BANK OF MONTREAL /CAN/ 1998 - 2023-12-31 9,172 $519,000 8,960
   BANK OF AMERICA CORP /DE/ 4626 - 2023-12-31 6,995 $393,000 -219
   Allie Family Office LLC 53 - 2023-12-31 5,520 $311,000 0
   GHP INVESTMENT ADVISORS INC 341 - 2024-03-31 5,157 $292,000 0
   Cedar Wealth Management LLC 90 - 2023-12-31 4,763 $268,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3191 - 2023-12-31 4,761 $268,000 -288
   CIBC WORLD MARKETS INC. 1011 - 2023-12-31 4,733 $266,000 -326
   CITIZENS FINANCIAL GROUP INC/RI 353 *New 2023-12-31 4,565 $257,000 4,565
   IHT Wealth Management LLC 832 - 2023-12-31 4,501 $253,000 -475
   Private Advisor Group LLC 1891 - 2023-12-31 4,490 $252,000 -170
   Financial Alternatives Inc 67 - 2023-12-31 4,360 $245,000 0
   PNC FINANCIAL SERVICES GROUP INC 2012 - 2023-12-31 4,354 $245,000 4,354
   ROYAL BANK OF CANADA 4540 - 2023-12-31 3,204 $180,000 -2,003
   Silvant Capital Management LLC - 2023-12-31 2,753 $155,000 0
   Steward Partners Investment Advisory LLC 1760 - 2023-12-31 1,476 $83,000 0
   Tidemark LLC 185 - 2023-12-31 1,361 $76,000 0
   BARCLAYS PLC 3632 - 2023-12-31 1,320 $74,000 0
   PRIVATE TRUST CO NA 1203 - 2024-03-31 651 $37,000 585
   EDMOND DE ROTHSCHILD HOLDING S.A. 529 - 2023-12-31 650 $37,000 0
   Advisor Group Holdings Inc. 5058 - 2023-12-31 632 $36,000 -243
   ADVISORY SERVICES NETWORK, LLC 2254 *New 2023-12-31 550 $31,000 550
   Frazier Financial Advisors LLC 226 - 2023-12-31 376 $21,000 0
   Lee Financial CORP 324 - 2023-12-31 346 $19,000 -410
   Kozak & Associates Inc. 192 - 2023-12-31 342 $18,000 -463
   COMERICA BANK 2993 - 2023-12-31 280 $16,000 -4
   AMUNDI 1853 - 2023-12-31 188 $10,000 0
   JDM Financial Group LLC 167 - 2023-12-31 108 $6,000 1
   Dunhill Financial LLC 268 *New 2023-12-31 125 $6,000 125
   Farther Finance Advisors LLC 1978 - 2023-12-31 89 $5,000 0
   FMR LLC 4396 *New 2023-12-31 50 $3,000 50
   J P MORGAN CHASE & CO 5286 - 2023-12-31 46 $3,000 21
   Goss Wealth Management LLC 3381 - 2023-12-31 23 $1,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 891 *Closed 2023-12-31 0 $0 -631
   PROEQUITIES INC. 6582 - 2023-12-31 0 $0 0
   McClarren Financial Advisors Inc. 397 *Closed 2023-12-31 0 $0 -457
   FLOW TRADERS U.S. LLC 1077 *Closed 2023-12-31 0 $0 -15,319
   ASHFORD CAPITAL MANAGEMENT INC 95 *Closed 2023-12-31 0 $0 -7,279
  55 Records found
  1    
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