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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
   Ardmore Road Asset Management LP 6 *New 2023-12-31 60,000 $24,338,000 60,000
   Price Capital Management Inc. *New 2023-12-31 55,500 $22,513,000 55,500
   COATUE MANAGEMENT LLC 74 *New 2023-12-31 39,497 $16,022,000 39,497
   Coulter & Justus Financial Services LLC *New 2024-03-31 137,195 $11,699,000 137,195
   STATE OF WISCONSIN INVESTMENT BOARD 576 *New 2023-12-31 26,200 $10,628,000 26,200
   Nan Shan Life Insurance Co. Ltd. 78 *New 2023-12-31 22,929 $9,301,000 22,929
   HRT FINANCIAL LLC 176 *New 2023-12-31 20,609 $8,359,000 20,609
   COLONY GROUP, LLC 197 *New 2023-12-31 15,759 $6,392,000 15,759
   FLOW TRADERS U.S. LLC 71 *New 2023-12-31 14,984 $6,078,000 14,984
   HOLDERNESS INVESTMENTS CO 17 *New 2023-12-31 10,029 $4,068,000 10,029
   PROSPERA FINANCIAL SERVICES 214 *New 2023-12-31 8,244 $3,344,000 8,244
   Sowell Financial Services LLC *New 2024-03-31 24,892 $2,123,000 24,892
   One Capital Management LLC 148 *New 2023-12-31 4,322 $1,753,000 4,322
   Itau Unibanco Holding S.A. 100 *New 2023-12-31 4,000 $1,633,000 4,000
   Great Diamond Partners LLC 68 *New 2023-12-31 3,926 $1,593,000 3,926
   Fortis Group Advisors LLC *New 2024-03-31 14,784 $1,261,000 14,784
   D E SHAW & CO INC 1831 *New 2023-12-31 2,996 $1,215,000 2,996
   WEDBUSH MORGAN SECURITIES INC 293 *New 2023-12-31 2,873 $1,165,000 2,873
   Eagle Strategies LLC 106 *New 2024-03-31 11,507 $981,000 11,507
   PATHSTONE FAMILY OFFICE, LLC 733 *New 2023-09-30 2,767 $944,000 2,767
   Triumph Capital Management 59 *New 2024-03-31 10,670 $907,000 10,670
   OPPENHEIMER ASSET MANAGEMENT INC 740 *New 2023-12-31 2,161 $877,000 2,161
   RETIREMENT PLANNING GROUP 110 *New 2024-03-31 10,188 $869,000 10,188
   GREAT VALLEY ADVISOR GROUP INC. 364 *New 2023-12-31 2,093 $849,000 2,093
   KWB Wealth 67 *New 2024-03-31 9,502 $810,000 9,502
   TWO SIGMA SECURITIES LLC 301 *New 2023-12-31 1,732 $703,000 1,732
   LMR Partners LLP 282 *New 2023-12-31 1,700 $690,000 1,700
   Genesee Capital Advisors LLC 63 *New 2024-03-31 7,364 $628,000 7,364
   E&G Advisors LP 125 *New 2024-03-31 5,200 $443,000 5,200
   HB Wealth Management LLC *New 2024-03-31 4,540 $387,000 4,540
   MONECO Advisors LLC 303 *New 2024-03-31 3,755 $320,000 3,755
   COWEN AND COMPANY LLC *New 2024-03-31 3,750 $320,000 3,750
   Sound View Wealth Advisors Group LLC 282 *New 2023-12-31 787 $319,000 787
   Kingsview Wealth Management LLC 773 *New 2023-12-31 730 $296,000 730
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 305 *New 2024-03-31 3,325 $284,000 3,325
   Wealthstream Advisors Inc. 108 *New 2023-12-31 700 $284,000 700
   RSM US WEALTH MANAGEMENT LLC 555 *New 2024-03-31 3,210 $274,000 3,210
   PERSONAL CFO SOLUTIONS LLC 401 *New 2023-12-31 665 $270,000 665
   Capital CS Group LLC 59 *New 2024-03-31 3,144 $268,000 3,144
   Equius Partners Inc. 16 *New 2022-12-31 1,029 $263,000 1,029
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 582 $236,000 582
   EMPIRICAL FINANCIAL SERVICES, LLC 440 *New 2023-12-31 578 $234,000 578
   Oakmont Partners LLC 636 *New 2024-03-31 2,725 $232,000 2,725
   NorthCrest Asset Manangement LLC 477 *New 2024-03-31 2,710 $231,000 2,710
   LINCOLN NATIONAL CORP *New 2024-03-31 2,702 $230,000 2,702
   Beaumont Financial Advisors LLC 305 *New 2023-12-31 563 $228,000 563
   AlphaStar Capital Management LLC 259 *New 2023-12-31 534 $217,000 534
   PARSEC FINANCIAL MANAGEMENT, INC. 280 *New 2023-03-31 698 $213,000 698
   BANK OF MONTREAL /CAN/ 2601 *New 2023-12-31 511 $209,000 511
   SILVERCREST ASSET MANAGEMENT GROUP LLC 796 *New 2023-12-31 505 $205,000 505
   WADE G W & INC 390 *New 2023-12-31 504 $204,000 504
   DRIVE WEALTH MANAGEMENT LLC 289 *New 2024-03-31 2,375 $203,000 2,375
   TRUST CO OF VIRGINIA /VA 194 *New 2024-03-31 2,375 $203,000 2,375
   MIDDLETON & CO INC/MA 156 *New 2023-12-31 500 $203,000 500
   BAROMETER CAPITAL MANAGEMENT INC. 108 *New 2023-12-31 500 $203,000 500
   Birchcreek Wealth Management LLC *New 2024-03-31 2,370 $202,000 2,370
   Banque Cantonale Vaudoise 573 *New 2024-03-31 2,232 $190,000 2,232
   Coppell Advisory Solutions LLC 272 *New 2023-12-31 466 $189,000 466
   BARTLETT & CO. LLC 498 *New 2023-12-31 379 $155,000 379
   BARTLETT & CO. WEALTH MANAGEMENT LLC 498 *New 2023-12-31 379 $155,000 379
   Garde Capital Inc. 226 *New 2023-12-31 336 $136,000 336
   WOODMONT INVESTMENT COUNSEL LLC 308 *New 2024-03-31 455 $39,000 455
   Burleson & Company LLC 211 *New 2022-12-31 91 $23,000 91
   SHEETS SMITH & ASSOCIATES INC 428 *New 2023-09-30 50 $17,000 50
   Byrne Asset Management LLC 263 *New 2024-03-31 190 $16,000 190
   MATHER GROUP, INC. 1305 *New 2024-03-31 16 $6,000 16
   YHB INVESTMENT ADVISORS, INC. 779 *New 2024-03-31 65 $6,000 65
   LifeSteps Financial Inc. 374 *New 2024-03-31 35 $3,000 35
   SANDY SPRING BANK *New 2023-12-31 7 $3,000 7
   WHITE BAY PT LLC 511 *New 2023-12-31 1 $0 1
  70 Records found
  1    
  Page 1 of 1
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