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Get Institutions for : 
iShares S&P GSTI Ntwk (IGN)  
$67.22 0.00 (0.00%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    3
Total shares held : 
248,490  
% of shares held : 
2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-144,138  
% of shares held change : 
  -1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$61.95  
Last Quarter's Ending Price : 
$64.68  
Last Quarter's Average Price
$59.56  
Change from last quarter's     
avg. price to the last closing  : 
7.66 (12.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 292
 0.12%
 
Increased Positions :
3
 35,097
 14.12%
 
Unchanged Positions :
10
 8,382
 3.37%
 
Decreased Positions :
12
-178,820
-71.96%
 
Closed Positions :
4
-707
-0.28%
 
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
   MORGAN STANLEY 4168 - 2023-12-31 45,845 $2,965,000 -97,099
   UBS Group AG 2577 - 2023-12-31 40,623 $2,628,000 -27,573
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1702 - 2023-12-31 37,241 $2,409,000 30,354
   GOLDMAN SACHS GROUP INC/ 3127 - 2023-12-31 31,362 $2,029,000 -17,089
   ROYAL BANK OF CANADA 2963 - 2023-12-31 18,343 $1,187,000 2,465
   CITADEL ADVISORS LLC 2849 - 2023-12-31 16,784 $1,086,000 -25,784
   WELLS FARGO & CO/MN 2981 - 2023-12-31 14,622 $946,000 -3,670
   LPL FINANCIAL CORP 3072 - 2023-12-31 14,198 $918,000 -1,695
   TOWER RESEARCH CAPITAL LLC 1457 - 2023-12-31 6,858 $444,000 2,278
   BANK OF AMERICA CORP /DE/ 4707 - 2023-12-31 5,403 $349,000 -148
   KKM Financial LLC 99 - 2023-12-31 4,503 $291,000 0
   Howard Capital Management Group LLC 110 - 2024-03-31 3,312 $239,000 0
   CITIGROUP INC 3032 - 2023-12-31 2,920 $189,000 -4,202
   MANCHESTER CAPITAL MANAGEMENT LLC 349 - 2023-12-31 1,700 $110,000 0
   Advisor Group Holdings Inc. 4492 - 2023-12-31 1,343 $87,000 -995
   Qube Research & Technologies Ltd 2919 - 2023-12-31 679 $44,000 0
   FMR LLC 3504 - 2023-12-31 569 $37,000 0
   BANK OF MONTREAL /CAN/ 3062 - 2023-12-31 562 $37,000 -231
   CWM LLC 2572 - 2024-03-31 438 $32,000 0
   ADVISORY SERVICES NETWORK, LLC 2520 *New 2023-12-31 292 $19,000 292
   OPTIMUM INVESTMENT ADVISORS 492 - 2024-03-31 200 $14,000 -200
   TOMPKINS FINANCIAL CORP 470 - 2024-03-31 200 $14,000 0
   COMERICA BANK 3118 - 2023-12-31 147 $10,000 0
   Capital Analysts Inc. 892 - 2023-12-31 138 $9,000 0
   Archer Investment Corp 904 - 2023-12-31 8 $1,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1113 *Closed 2023-12-31 0 $0 -21
   HARBOUR INVESTMENTS INC. 3044 *Closed 2023-12-31 0 $0 -2
   PROEQUITIES INC. 9755 - 2023-12-31 0 $0 0
   Aptus Capital Advisors LLC 988 *Closed 2023-12-31 0 $0 -600

  29 Records found
  1    
  Page 1 of 1
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