Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P GSTI Tech Index Fd (IGM)  
$85.38 0.22 (0.26%) as of 4:30 Fri 5/10


Download
     
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
   DEUTSCHE BANK AG 1238 - 2023-12-31 11,110 $4,979,000 0
   ACIMA PRIVATE WEALTH LLC 17 - 2023-12-31 8,900 $3,989,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 23 - 2023-12-31 6,833 $3,062,000 0
   CAPTRUST FINANCIAL ADVISORS 1001 - 2023-12-31 3,609 $1,617,000 0
   Cresset Asset Management LLC 867 - 2023-12-31 2,263 $1,014,000 0
   Icon Wealth Partners LLC 122 - 2023-09-30 2,448 $936,000 0
   NORTHERN TRUST CORP 3352 - 2023-12-31 1,955 $876,000 0
   Ropes Wealth Advisors LLC 122 - 2023-09-30 2,012 $769,000 0
   HALL KATHRYN A. 41 - 2023-12-31 1,665 $746,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 431 - 2023-12-31 1,550 $694,000 0
   RATHBONE BROTHERS PLC 354 - 2023-12-31 1,530 $686,000 0
   SYNOVUS FINANCIAL CORP 528 - 2023-12-31 1,485 $666,000 0
   BRADLEY FOSTER & SARGENT INC/CT 320 - 2023-12-31 1,474 $661,000 0
   Kearns & Associates LLC - 2023-12-31 1,371 $614,000 0
   WEALTHTRUST AXIOM LLC 108 - 2023-12-31 1,325 $594,000 0
   LAZARD ASSET MANAGEMENT LLC 900 - 2023-12-31 1,185 $531,000 0
   SEAWARD MANAGEMENT CORP - 2023-12-31 1,175 $527,000 0
   Sound View Wealth Advisors Group LLC 226 - 2023-12-31 1,108 $497,000 0
   DAVIDSON D A & CO 956 - 2023-12-31 1,090 $489,000 0
   FRANKLIN RESOURCES INC 1921 - 2023-12-31 1,038 $465,000 0
   HARDESTY CAPITAL MANAGEMENT CORP 95 - 2023-12-31 950 $426,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 495 - 2023-12-31 900 $403,000 0
   First National Bank of South Miami 69 - 2023-06-30 970 $381,000 0
   SAWGRASS ASSET MANAGEMENT LLC 150 - 2023-12-31 845 $379,000 0
   Safeguard Investment Advisory Group LLC - 2023-12-31 814 $364,000 0
   ORLEANS CAPITAL MANAGEMENT CORP/LA 62 - 2023-12-31 803 $360,000 0
   Blankinship & Foster LLC 47 - 2023-12-31 797 $357,000 0
   Parallel Advisors LLC 617 - 2023-12-31 732 $328,000 0
   Venture Visionary Partners LLC 411 - 2023-12-31 715 $320,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 231 - 2023-12-31 708 $317,000 0
   Beaton Management Co. Inc. 107 - 2023-12-31 700 $314,000 0
   VALMARK ADVISERS INC 409 - 2023-12-31 675 $302,000 0
   SELDON CAPITAL LP 41 - 2023-12-31 631 $283,000 0
   IEQ CAPITAL LLC 764 - 2023-12-31 590 $264,000 0
   Burleson & Company LLC 136 - 2022-12-31 488 $137,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 321 - 2022-12-31 458 $128,000 0
   ANCORA ADVISORS, LLC 756 - 2023-12-31 218 $98,000 0
   Capital Analysts Inc. 576 - 2023-12-31 166 $74,000 0
   Colonial Trust Co / SC 440 - 2023-12-31 165 $74,000 0
   EverSource Wealth Advisors LLC 842 - 2023-12-31 127 $57,000 0
   Investors Research Corp 505 - 2023-12-31 124 $56,000 0
   HM PAYSON & CO 573 - 2023-12-31 124 $56,000 0
   QUADRANT CAPITAL GROUP LLC 1427 - 2023-12-31 104 $47,000 0
   Y.D. More Investments Ltd 249 - 2023-12-31 100 $45,000 0
   Missouri Trust & Investment Co 212 - 2023-12-31 90 $40,000 0
   BARTLETT & CO. LLC 752 - 2023-12-31 75 $34,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 755 - 2023-12-31 75 $34,000 0
   Rockbridge Investment Management LCC 299 - 2023-12-31 60 $27,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 53 $24,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 133 - 2023-12-31 50 $22,000 0
   Key Financial Inc 604 - 2024-03-31 43 $19,000 0
   COLONIAL ASSET MANAGEMENT, INC. 428 - 2023-12-31 40 $18,000 0
   BDO Wealth Advisors LLC 656 - 2023-06-30 35 $14,000 0
   Cassady Schiller Wealth Management LLC 317 - 2023-12-31 25 $11,000 0
   Beacon Capital Management LLC 502 - 2023-12-31 28 $11,000 0
   Archer Investment Corp 636 - 2023-12-31 19 $9,000 0
   Cornerstone Planning Group LLC 493 - 2023-12-31 15 $7,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 827 - 2023-12-31 14 $6,000 0
   Founders Financial Alliance LLC 464 - 2023-12-31 12 $5,000 0
   CARDIFF PARK ADVISORS LLC 322 - 2023-12-31 11 $5,000 0
   CFG ASSET MANAGEMENT LLC 328 - 2023-12-31 10 $4,000 0
   Goodwin Investment Advisory 67 - 2023-12-31 6 $3,000 0
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us