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iShares S&P GSTI Tech Index Fd (IGM)  
$85.38 0.22 (0.26%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 300    11
Total shares held : 
 3,983,274  
% of shares held : 
 44.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 338,490  
% of shares held change : 
   3.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $386.82  
Last Quarter's Ending Price : 
 $448.18  
Last Quarter's Average Price : 
 $410.22  
Change from last quarter's     
avg. price to the last closing  : 
324.84 (79.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 48,698
 1.22%
 
Increased Positions :
87
 431,443
 10.83%
 
Unchanged Positions :
116
 199,113
 5%
 
Decreased Positions :
73
-101,032
-2.54%
 
Closed Positions :
13
-40,619
-1.02%
 
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
   BANK OF AMERICA CORP /DE/ 554 - 2023-12-31 449,217 $201,330,000 19,310
   BANK OF MONTREAL /CAN/ 167 - 2023-12-31 417,366 $188,403,000 65,296
   Equitable Holdings Inc. 10 - 2023-12-31 374,950 $168,045,000 -5,000
   MORGAN STANLEY 1016 - 2023-12-31 277,099 $124,191,000 34,085
   ROYAL BANK OF CANADA 509 - 2023-12-31 202,016 $90,541,000 539
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8 - 2023-12-31 184,907 $82,872,000 -4,429
   HPM Partners LLC - 2023-12-31 177,009 $79,332,000 149,399
   LPL FINANCIAL CORP 466 - 2024-03-31 738,150 $63,614,000 626,907
   J P MORGAN CHASE & CO 1105 - 2024-03-31 667,764 $57,548,000 561,162
   YCMNET ADVISORS INC 16 - 2023-12-31 123,194 $55,213,000 -4,155
   Gray Foundation 2 - 2024-03-31 522,084 $44,993,000 435,070
   WELLS FARGO & CO/MN 848 - 2024-03-31 408,265 $35,184,000 346,487
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 306 - 2024-03-31 325,000 $28,009,000 276,700
   UBS Group AG 969 - 2023-12-31 58,938 $26,415,000 7,100
   RAYMOND JAMES & ASSOCIATES 655 - 2024-03-31 306,070 $26,377,000 241,854
   GM Advisory Group Inc. 15 - 2024-03-31 287,719 $24,796,000 242,597
   GOLDMAN SACHS GROUP INC/ 1438 - 2023-12-31 53,038 $23,771,000 1,708
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 450 - 2024-03-31 271,599 $23,406,000 227,116
   AMERIPRISE FINANCIAL INC 1196 - 2023-12-31 50,443 $22,607,000 13,945
   Legacy Financial Strategies LLC 6 - 2024-03-31 247,896 $21,364,000 205,059
   Stuart Chaussee & Associates Inc. 5 - 2024-03-31 236,766 $20,404,000 196,572
   JANNEY MONTGOMERY SCOTT LLC 364 - 2024-03-31 204,773 $17,647,000 164,378
   ENVESTNET ASSET MANAGEMENT INC 1105 - 2023-12-31 39,173 $17,556,000 2,342
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 410 - 2024-03-31 198,626 $17,118,000 177,645
   COMMONWEALTH EQUITY SERVICES LLC. 569 - 2024-03-31 189,817 $16,359,000 157,603
   MATHES COMPANY INC 1 - 2024-03-31 164,496 $14,176,000 137,080
   BAILARD BIEHL & KAISER INC 58 - 2024-03-31 156,937 $13,525,000 128,981
   MARINER WEALTH ADVISORS, LLC 424 - 2023-12-31 26,412 $11,837,000 4,348
   AE Wealth Management LLC 366 - 2023-12-31 23,612 $11,269,000 -11,801
   STIFEL FINANCIAL CORP 789 - 2023-12-31 21,272 $9,534,000 1,463
   CIBC WORLD MARKETS INC. 235 - 2023-12-31 20,683 $9,270,000 -670
   CIC Wealth LLC 7 - 2024-03-31 102,577 $8,840,000 85,311
   Avestar Capital LLC 22 - 2024-03-31 102,439 $8,828,000 76,176
   Advisor Group Holdings Inc. 758 - 2024-03-31 99,652 $8,590,000 81,013
   BB&T CORP 671 - 2023-12-31 18,811 $8,431,000 -1,362
   PNC FINANCIAL SERVICES GROUP INC 547 - 2024-03-31 97,551 $8,407,000 80,871
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 517 - 2024-03-31 97,009 $8,360,000 81,193
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 401 - 2023-09-30 21,822 $8,340,000 -5,527
   HB Wealth Management LLC 105 - 2024-03-31 94,801 $8,170,000 83,912
   White Lighthouse Investment Management Inc. 18 - 2024-03-31 75,823 $6,534,000 62,544
   WealthBridge Capital Management LLC 11 - 2024-03-31 71,393 $6,153,000 59,425
   Meridian Wealth Management LLC 21 - 2024-03-31 69,612 $5,999,000 58,010
   CITADEL ADVISORS LLC 1493 - 2023-12-31 12,706 $5,695,000 -2,675
   CWM LLC 397 - 2024-03-31 63,941 $5,510,000 53,249
   Carnick & Kubik Group LLC 64 - 2024-03-31 62,678 $5,402,000 53,015
   PRUDENTIAL FINANCIAL INC 894 - 2023-12-31 11,921 $5,343,000 263
   Dynamic Wealth Strategies LLC 8 - 2023-12-31 11,712 $5,249,000 0
   DAGCO INC. 8 *New 2023-12-31 11,712 $5,249,000 11,712
   Private Advisor Group LLC 453 - 2024-03-31 59,629 $5,139,000 51,037
   DEUTSCHE BANK AG 1238 - 2023-12-31 11,110 $4,979,000 0
   SCOTIA CAPITAL INC. 242 - 2023-12-31 11,049 $4,952,000 719
   Apexium Financial LP 38 - 2024-03-31 56,572 $4,875,000 46,792
   AFT, FORSYTH & COMPANY, INC. 7 - 2024-03-31 56,097 $4,834,000 46,717
   Graves-Light Private Wealth Management Inc. 42 - 2023-12-31 10,504 $4,708,000 -35
   ASSET MANAGEMENT GROUP, INC. 31 - 2023-12-31 10,040 $4,500,000 -13
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 273 - 2023-12-31 9,678 $4,337,000 -193
   Humankind Investments LLC 15 - 2024-03-31 48,930 $4,217,000 40,775
   SHEETS SMITH & ASSOCIATES INC 55 *New 2024-03-31 47,595 $4,102,000 47,595
   ACIMA PRIVATE WEALTH LLC 17 - 2023-12-31 8,900 $3,989,000 0
   FIRST TRUST ADVISORS LP 1404 *New 2023-12-31 8,728 $3,912,000 8,728
   BANK OF NEW YORK MELLON CORP 2454 - 2024-03-31 43,454 $3,745,000 36,514
   MULTIFINANCIAL SECURITIES CORP 352 - 2023-12-31 7,967 $3,570,000 1,424
   INTERACTIVE FINANCIAL ADVISORS 16 - 2024-03-31 41,178 $3,549,000 36,678
   SHELTON WEALTH MANAGEMENT LLC 11 - 2023-12-31 7,263 $3,255,000 -2,615
   Goss Wealth Management LLC 481 - 2023-12-31 7,194 $3,224,000 -2,795
   MERIDIAN INVESTMENT COUNSEL INC. 23 - 2023-12-31 6,833 $3,062,000 0
   ADVISORY SERVICES NETWORK, LLC 353 - 2024-03-31 33,494 $2,886,000 27,793
   HIGHTOWER ADVISORS, LLC 1241 - 2024-03-31 32,505 $2,805,000 24,534
   Milestone Investment Advisors LLC 31 - 2023-12-31 6,174 $2,767,000 -23
   Milestone Advisory Partners 19 - 2023-09-30 6,753 $2,581,000 695
   One Capital Management LLC 134 - 2024-03-31 29,850 $2,572,000 24,875
   IHT Wealth Management LLC 188 - 2023-12-31 5,477 $2,455,000 35
   Campion Asset Management LLC 13 - 2023-12-31 5,415 $2,427,000 -410
   Sowell Financial Services LLC 191 *New 2024-03-31 27,514 $2,371,000 27,514
   Migdal Insurance & Financial Holdings Ltd. 110 - 2024-03-31 27,234 $2,347,000 22,770
   Clarity Wealth Advisors LLC 33 - 2024-03-31 27,166 $2,341,000 22,614
   KKM Financial LLC 25 - 2023-12-31 4,973 $2,229,000 0
   ATRIA INVESTMENTS LLC 564 - 2023-12-31 4,867 $2,181,000 397
   U.S. Capital Wealth Advisors LLC 225 - 2024-03-31 23,634 $2,037,000 19,716
   NATIONAL ASSET MANAGEMENT, INC. 372 - 2023-12-31 4,284 $1,920,000 -125
   BROWN ADVISORY HOLDINGS INC 651 - 2024-03-31 22,080 $1,903,000 20,953
   MIDLAND WEALTH ADVISORS LLC 46 - 2023-12-31 4,106 $1,840,000 0
   FMR LLC 2181 - 2023-12-31 4,079 $1,828,000 248
   WESPAC ADVISORS, LLC 23 - 2024-03-31 20,106 $1,733,000 16,966
   Fort Sheridan Advisors LLC 53 - 2023-12-31 3,837 $1,720,000 -173
   Houlihan Financial Resource Group Ltd. 32 - 2024-03-31 19,322 $1,665,000 16,105
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1023 - 2024-03-31 18,907 $1,629,000 15,787
   MERCER GLOBAL ADVISORS INC /ADV 792 - 2023-12-31 3,623 $1,624,000 476
   CAPTRUST FINANCIAL ADVISORS 1001 - 2023-12-31 3,609 $1,617,000 0
   NATIONAL BANK OF CANADA /FI/ 913 - 2023-12-31 3,660 $1,597,000 -130
   STEPHENS INC /AR/ 448 - 2023-12-31 3,563 $1,597,000 -53
   Adviser Investments LLC 261 - 2024-03-31 18,102 $1,560,000 16,090
   WEBSTER BANK 94 - 2024-03-31 18,078 $1,558,000 15,065
   CREATIVE PLANNING 1021 - 2023-12-31 3,439 $1,541,000 207
   M&T BANK CORP 753 - 2024-03-31 17,508 $1,509,000 14,594
   Nikulski Financial Inc. 53 - 2024-03-31 17,346 $1,495,000 14,876
   GREAT VALLEY ADVISOR GROUP INC. 311 - 2024-03-31 17,090 $1,473,000 16,569
   CALDWELL SUTTER CAPITAL INC. 38 - 2024-03-31 16,902 $1,457,000 13,982
   Perigon Wealth Management LLC 297 - 2024-03-31 16,699 $1,439,000 13,917
   Atria Wealth Solutions Inc. 719 - 2023-12-31 3,196 $1,432,000 153
  100 Records found
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