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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
   Migdal Insurance & Financial Holdings Ltd. 4 - 2024-03-31 3,592,445 $306,328,000 2,906,156
   J P MORGAN CHASE & CO 469 - 2023-12-31 710,973 $288,399,000 125,442
   UBS Group AG 309 - 2023-12-31 370,054 $150,109,000 53,008
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,172,272 $99,960,000 689,326
   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
   WELLS FARGO & CO/MN 616 - 2023-12-31 146,780 $59,540,000 17,458
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 857 - 2023-12-31 69,366 $28,138,000 1,466
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 401 - 2024-03-31 329,031 $28,056,000 262,599
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 423 - 2023-12-31 45,854 $18,600,000 34,471
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 270 - 2024-03-31 217,646 $18,559,000 157,442
   COMMONWEALTH EQUITY SERVICES LLC. 556 - 2024-03-31 198,837 $16,955,000 160,508
   SPC FINANCIAL, INC. - 2024-03-31 180,144 $15,361,000 179,097
   Wellspring Financial Advisors LLC - 2024-03-31 1,502,345 $15,048,000 150,484
   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
   Riggs Asset Managment Co. Inc. - 2024-03-31 146,504 $12,492,000 116,438
   Turim 21 Investimentos Ltda. 6 - 2023-12-31 29,548 $11,985,000 20,602
   NOESIS CAPITAL MANGEMENT CORP - 2024-03-31 137,195 $11,699,000 109,560
   MARINER WEALTH ADVISORS, LLC 428 - 2023-12-31 28,658 $11,625,000 8,371
   RAYMOND JAMES & ASSOCIATES 1075 - 2024-03-31 134,851 $11,499,000 102,546
   BANK HAPOALIM BM 24 - 2024-03-31 127,466 $10,869,000 102,687
   MinichMacGregor Wealth Management LLC 11 - 2024-03-31 117,798 $10,015,000 92,485
   360 Financial Inc. 9 - 2023-12-31 23,056 $9,352,000 22,447
   BAKER AVENUE ASSET MANAGEMENT, LP 59 - 2023-12-31 22,159 $8,988,000 323
   Lido Advisors LLC 172 - 2023-12-31 20,978 $8,510,000 1,754
   JANNEY MONTGOMERY SCOTT LLC 583 - 2024-03-31 99,478 $8,483,000 76,398
   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
   Principle Wealth Partners LLC 40 - 2024-03-31 96,335 $8,214,000 76,566
   Gemmer Asset Management LLC 29 - 2024-03-31 95,931 $8,180,000 76,454
   CLARK CAPITAL MANAGEMENT GROUP INC 156 - 2023-12-31 19,865 $8,058,000 2,900
   Altus Wealth Management LLC 7 - 2024-03-31 92,538 $7,891,000 74,087
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 542 - 2024-03-31 91,146 $7,772,000 72,571
   FINANCIAL NETWORK 446 - 2023-12-31 17,061 $6,920,000 892
   KWMG LLC 51 - 2024-03-31 72,556 $6,187,000 57,846
   MATHES COMPANY INC 12 - 2024-03-31 65,375 $5,575,000 52,780
   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
   BREAKLINE CAPITAL LLC 8 - 2022-12-31 17,451 $4,465,000 1,765
   JMAC ENTERPRISES LLC - 2024-03-31 52,042 $4,438,000 42,764
   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
   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
   WOLVERINE TRADING LLC 167 - 2023-12-31 9,673 $3,924,000 8,902
   LEUCADIA NATIONAL CORP -- Notable Guru -- 271 - 2023-12-31 9,303 $3,774,000 7,180
   GPS Wealth Strategies Group LLC - 2024-03-31 43,953 $3,748,000 34,935
   Arlington Capital Management Inc. 7 - 2024-03-31 43,125 $3,677,000 31,798
   HALLMARK CAPITAL MANAGEMENT INC 95 - 2024-03-31 42,559 $3,629,000 34,173
   Sigma Planning Corp - 2024-03-31 41,085 $3,503,000 37,598
   Strategic Blueprint LLC 95 - 2024-03-31 40,960 $3,493,000 34,107
   HANSEATIC MANAGEMENT SERVICES INC 4 - 2023-12-31 8,277 $3,357,000 3,696
   Milestone Advisory Partners 12 - 2023-09-30 9,330 $3,184,000 603
   MAVEN SECURITIES Ltd 52 - 2023-12-31 7,829 $3,176,000 7,829
   Summit Trail Advisors LLC 95 - 2024-03-31 37,017 $3,156,000 29,228
   Equitable Holdings Inc. 303 - 2023-12-31 7,571 $3,071,000 1,324
   Wealthfront Advisers LLC 392 - 2024-03-31 34,984 $2,983,000 28,526
   CREDIT SUISSE/ 1651 - 2023-12-31 7,000 $2,839,000 2,790
   PFG FINANCIAL ADVISORS 55 - 2024-03-31 32,620 $2,781,000 25,661
   Stone Point Wealth LLC - 2024-03-31 31,965 $2,726,000 25,343
   Terra Nova Asset Management LLC 15 - 2024-03-31 31,666 $2,700,000 25,590
   Chicago Partners Investment Group LLC 162 - 2024-03-31 32,582 $2,635,000 26,060
   Northstar Advisory Group LLC 21 - 2023-12-31 6,152 $2,495,000 6,152
   Wealthcare Advisory Partners LLC 204 - 2024-03-31 29,020 $2,475,000 23,216
   CREATIVE PLANNING 838 - 2023-12-31 5,937 $2,408,000 399
   FMR LLC 2124 - 2023-12-31 5,828 $2,364,000 365
   Lindbrook Capital LLC 65 - 2024-03-31 26,983 $2,301,000 21,503
   Ulland Investment Advisors LLC 18 - 2024-03-31 25,556 $2,179,000 25,356
   Private Advisor Group LLC - 2024-03-31 24,411 $2,082,000 18,222
   COTTONWOOD CAPITAL ADVISORS LLC 19 - 2024-03-31 25,583 $2,059,000 20,095
   LYELL WEALTH MANAGEMENT LP - 2024-03-31 23,025 $1,963,000 17,960
   SEGMENT WEALTH MANAGEMENT, LLC 97 - 2024-03-31 23,015 $1,962,000 18,337
   Alpine Partners VI LLC 35 - 2023-12-31 4,496 $1,824,000 4,496
   Spence Asset Management 26 - 2024-03-31 20,592 $1,756,000 15,970
   NATIONAL BANK OF CANADA /FI/ 902 - 2023-12-31 4,433 $1,748,000 27
   GUERRA PAN ADVISORS LLC 18 - 2023-12-31 4,240 $1,720,000 103
   JANE STREET GROUP LLC 2644 - 2023-12-31 4,063 $1,648,000 3,348
   Sharper & Granite LLC 36 - 2024-03-31 19,530 $1,644,000 15,700
   Patten Group Inc. 72 - 2024-03-31 18,845 $1,607,000 15,076
   CENTAURUS FINANCIAL INC. 169 - 2023-12-31 3,922 $1,591,000 3,612
   Brookstone Capital Management 397 - 2024-03-31 18,343 $1,564,000 15,425
   United Community Bank - 2024-03-31 18,075 $1,541,000 13,742
   PARALLAX VOLATILITY ADVISERS, LLC 227 - 2023-12-31 3,636 $1,475,000 975
   BENJAMIN F. EDWARDS & COMPANY INC. 420 - 2024-03-31 16,909 $1,441,000 13,512
   ARKANSAS FINANCIAL GROUP INC. 41 - 2024-03-31 16,755 $1,429,000 13,364
   Mutual Advisors LLC - 2024-03-31 16,408 $1,399,000 10,686
   Nikulski Financial Inc. 61 - 2024-03-31 16,260 $1,386,000 13,644
   HPM Partners LLC - 2023-12-31 3,392 $1,376,000 1,399
   MONEY CONCEPTS CAPITAL CORP 186 - 2024-03-31 15,721 $1,341,000 12,801
  100 Records found
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