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Get Institutions for : 
iShares S&P GSTI Software Index (IGV)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 453    29
Total shares held : 
 12,859,213  
% of shares held : 
 79.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 -1,513,285  
% of shares held change : 
   -9.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 416,920
 3.24%
 
Increased Positions :
128
 847,188
 6.59%
 
Unchanged Positions :
129
 333,566
 2.59%
 
Decreased Positions :
130
-2,243,944
-17.45%
 
Closed Positions :
37
-533,449
-4.15%
 
Guru Positions :
2
2,539,763
 19.75%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 60 - 2023-12-31 2,530,460 $1,026,456,000 -623,140
   MORGAN STANLEY 404 - 2023-12-31 1,204,918 $488,763,000 -195,564
   J P MORGAN CHASE & CO 469 - 2023-12-31 710,973 $288,399,000 125,442
   Migdal Insurance & Financial Holdings Ltd. 3 - 2023-12-31 686,289 $278,386,000 16,000
   BANK OF AMERICA CORP /DE/ 523 - 2023-12-31 547,243 $221,984,000 -131,147
   BNP PARIBAS ARBITRAGE SA 53 - 2023-12-31 482,946 $195,902,000 -7,595
   UBS Group AG 309 - 2023-12-31 370,054 $150,109,000 53,008
   Harel Insurance Investments & Financial Services L 11 - 2023-12-31 330,204 $133,944,000 801
   GOLDMAN SACHS GROUP INC/ 598 - 2023-12-31 288,263 $116,931,000 -340,852
   LPL FINANCIAL CORP 324 - 2023-12-31 212,924 $86,371,000 44,530
   TWO SIGMA ADVISERS, LLC 125 - 2023-12-31 185,500 $75,246,000 176,000
   Main Management ETF Advisors LLC 12 - 2023-12-31 172,485 $69,967,000 12,960
   CITIGROUP INC 245 - 2023-12-31 158,943 $64,474,000 -194,883
   WELLS FARGO & CO/MN 616 - 2023-12-31 146,780 $59,540,000 17,458
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2023-12-31 143,500 $58,209,000 0
   MML INVESTORS SERVICES LLC 110 - 2023-12-31 107,200 $43,485,000 17,836
   ROYAL BANK OF CANADA 747 - 2023-12-31 106,358 $43,144,000 12,139
   Advisor Group Holdings Inc. 276 - 2023-12-31 91,513 $37,112,000 -6,732
   CITADEL ADVISORS LLC 575 - 2023-12-31 88,646 $35,958,000 24,404
   SP Asset Management LLC 6 - 2023-12-31 78,771 $31,953,000 171
   AMERIPRISE FINANCIAL INC 994 - 2023-12-31 78,245 $31,763,000 -5,462
   MEITAV DASH INVESTMENTS LTD 64 - 2023-12-31 76,778 $31,144,000 -21,629
   ENVESTNET ASSET MANAGEMENT INC 857 - 2023-12-31 69,366 $28,138,000 1,466
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 390 - 2023-12-31 66,432 $26,947,000 19,813
   SFMG, LLC 10 - 2023-12-31 65,737 $26,665,000 546
   Northeast Financial Consultants Inc 19 - 2023-12-31 62,895 $25,513,000 7,795
   HIGHTOWER ADVISORS, LLC 409 - 2023-12-31 62,900 $25,491,000 -498
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 190 - 2023-12-31 60,204 $24,421,000 8,203
   Ardmore Road Asset Management LP 6 *New 2023-12-31 60,000 $24,338,000 60,000
   Main Management LLC 15 - 2023-12-31 57,778 $23,437,000 -10,317
   Price Capital Management Inc. *New 2023-12-31 55,500 $22,513,000 55,500
   CHURCHILL MANAGEMENT GROUP /CA/ 32 - 2024-03-31 243,178 $20,736,000 187,495
   STIFEL FINANCIAL CORP 521 - 2023-12-31 47,718 $19,356,000 3,706
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 46,685 $18,922,000 -14,784
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 423 - 2023-12-31 45,854 $18,600,000 34,471
   CRESTWOOD ADVISORS LLC 66 - 2023-12-31 44,653 $18,113,000 -738
   COATUE MANAGEMENT LLC 74 *New 2023-12-31 39,497 $16,022,000 39,497
   COMMONWEALTH EQUITY SERVICES LLC. 540 - 2023-12-31 38,329 $15,548,000 3,509
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 313 - 2023-09-30 43,408 $14,813,000 897
   BARCLAYS PLC 886 - 2023-12-31 33,803 $13,712,000 32,281
   CWM LLC 242 - 2024-03-31 160,346 $13,673,000 129,601
   Gimbal Financial 2 - 2023-12-31 33,261 $13,492,000 0
   RAYMOND JAMES & ASSOCIATES 944 - 2023-12-31 32,305 $13,104,000 652
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 7 - 2023-12-31 30,970 $12,563,000 -10,950
   Riggs Asset Managment Co. Inc. 3 - 2023-12-31 30,066 $12,196,000 11,515
   FIDUCIARY TRUST CO 80 - 2023-12-31 29,553 $11,988,000 -1,343
   Turim 21 Investimentos Ltda. 6 - 2023-12-31 29,548 $11,985,000 20,602
   MARINER WEALTH ADVISORS, LLC 428 - 2023-12-31 28,658 $11,625,000 8,371
   NOESIS CAPITAL MANGEMENT CORP 14 - 2023-12-31 27,635 $11,210,000 -247
   STATE OF WISCONSIN INVESTMENT BOARD 576 *New 2023-12-31 26,200 $10,628,000 26,200
   FIL LTD 498 - 2023-12-31 26,095 $10,585,000 -2,919
   GTS SECURITIES LLC 73 - 2023-12-31 25,441 $10,320,000 -13,592
   BANK HAPOALIM BM - 2023-12-31 24,779 $10,051,000 -267
   MinichMacGregor Wealth Management LLC 11 - 2024-03-31 117,798 $10,015,000 92,485
   MILLENNIUM MANAGEMENT LLC 1401 - 2023-12-31 24,665 $10,005,000 -45,391
   Chicago Wealth Management Inc. 2 - 2023-12-31 23,689 $9,609,000 -146
   JANNEY MONTGOMERY SCOTT LLC 522 - 2023-12-31 23,080 $9,363,000 2,857
   360 Financial Inc. 9 - 2023-12-31 23,056 $9,352,000 22,447
   Nan Shan Life Insurance Co. Ltd. 78 *New 2023-12-31 22,929 $9,301,000 22,929
   BAKER AVENUE ASSET MANAGEMENT, LP 59 - 2023-12-31 22,159 $8,988,000 323
   CI Private Wealth LLC 546 - 2023-12-31 21,483 $8,714,000 -87
   MERCER GLOBAL ADVISORS INC /ADV 338 - 2023-12-31 21,359 $8,664,000 -893
   Lido Advisors LLC 172 - 2023-12-31 20,978 $8,510,000 1,754
   HRT FINANCIAL LLC 176 *New 2023-12-31 20,609 $8,359,000 20,609
   TOWER RESEARCH CAPITAL LLC 157 - 2023-12-31 20,285 $8,228,000 18,940
   Phoenix Holdings Ltd. 78 - 2023-12-31 20,274 $8,224,000 6,696
   CLARK CAPITAL MANAGEMENT GROUP INC 156 - 2023-12-31 19,865 $8,058,000 2,900
   Principle Wealth Partners LLC 36 - 2023-12-31 19,769 $8,019,000 2,512
   Gemmer Asset Management LLC 30 - 2023-12-31 19,477 $7,901,000 5,860
   Altus Wealth Management LLC 7 - 2024-03-31 92,538 $7,891,000 74,087
   CAPTRUST FINANCIAL ADVISORS 416 - 2023-12-31 19,343 $7,846,000 -1,485
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 542 - 2024-03-31 91,146 $7,772,000 72,571
   DAVIDSON D A & CO 215 - 2023-12-31 17,722 $7,189,000 -670
   FINANCIAL NETWORK 446 - 2023-12-31 17,061 $6,920,000 892
   COLONY GROUP, LLC 197 *New 2023-12-31 15,759 $6,392,000 15,759
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 15,572 $6,311,000 -6,756
   FINANCIAL ADVANTAGE, INC. 2 - 2023-09-30 18,485 $6,308,000 -12,046
   KWMG LLC 51 - 2024-03-31 72,556 $6,187,000 57,846
   FLOW TRADERS U.S. LLC 71 *New 2023-12-31 14,984 $6,078,000 14,984
   Focused Wealth Management Inc 20 - 2023-12-31 14,726 $5,974,000 -762
   Atria Wealth Solutions Inc. 261 - 2023-12-31 14,678 $5,954,000 -965
   MULTIFINANCIAL SECURITIES CORP 236 - 2023-12-31 14,314 $5,806,000 -4,565
   Wellspring Financial Advisors LLC 23 - 2023-12-31 1,351,861 $5,502,000 -756
   Fifth Third Securities Inc. 49 - 2024-03-31 64,475 $5,498,000 51,048
   LOWE BROCKENBROUGH & CO INC 70 - 2023-12-31 12,924 $5,242,000 1,976
   SFI Advisors LLC 2 - 2023-12-31 12,682 $5,145,000 -413
   MATHES COMPANY INC 10 - 2023-12-31 12,595 $5,109,000 0
   Spectrum Wealth Counsel LLC 47 - 2023-12-31 12,562 $5,096,000 0
   COLONY GROUP LLC 216 - 2023-09-30 14,928 $5,094,000 -225
   Arlington Capital Management Inc. 4 *New 2023-12-31 11,327 $4,595,000 11,327
   MCMILLION CAPITAL MANAGEMENT INC 4 - 2023-06-30 13,231 $4,577,000 -120
   BREAKLINE CAPITAL LLC 8 - 2022-12-31 17,451 $4,465,000 1,765
   SUMITOMO MITSUI FINANCIAL GROUP INC. 56 - 2023-12-31 10,880 $4,422,000 578
   Cetera Investment Advisers 479 - 2023-12-31 10,874 $4,411,000 1,796
   BB&T CORP 908 - 2023-12-31 10,739 $4,356,000 -616
   Cadent Capital Advisors LLC 19 - 2024-03-31 51,018 $4,350,000 42,227
   Well Done LLC 29 - 2024-03-31 49,790 $4,246,000 39,412
   Yahav Achim Ve Achayot - Provident Funds Managemen 11 - 2023-12-31 10,062 $4,078,000 0
   HOLDERNESS INVESTMENTS CO 17 *New 2023-12-31 10,029 $4,068,000 10,029
   Qube Research & Technologies Ltd 975 - 2023-12-31 9,721 $3,943,000 -3,441
  100 Records found
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