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Get Institutions for : 
iShares FTSE Dev Sm Cap ex-North Amer (IFSM)  
$58.02 0.17 (0.29%) as of 4:30 Mon 5/13


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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  : 
7.38 (14.57%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANNEY CAPITAL MANAGEMENT LLC 18 - 2024-03-31 317,858 $18,003,000 -6,134
   Vontobel Holding Ltd. 340 - 2024-03-31 72,140 $4,086,000 -83
   COURIER CAPITAL CORP 108 - 2024-03-31 45,616 $2,584,000 -2,999
   SILVERCREST ASSET MANAGEMENT GROUP LLC 492 - 2023-12-31 34,440 $1,936,000 -5,000
   WELLS FARGO & CO/MN 3057 - 2024-03-31 16,003 $906,000 -2,340
   BANK OF AMERICA CORP /DE/ 4626 - 2023-12-31 6,995 $393,000 -219
   CIBC WORLD MARKETS INC. 1011 - 2023-12-31 4,733 $266,000 -326
   IHT Wealth Management LLC 832 - 2023-12-31 4,501 $253,000 -475
   ROYAL BANK OF CANADA 4540 - 2023-12-31 3,204 $180,000 -2,003
   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
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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