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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
   BANK OF AMERICA CORP /DE/ 523 - 2023-12-31 547,243 $221,984,000 -131,147
   GOLDMAN SACHS GROUP INC/ 598 - 2023-12-31 288,263 $116,931,000 -340,852
   CITIGROUP INC 245 - 2023-12-31 158,943 $64,474,000 -194,883
   Advisor Group Holdings Inc. 276 - 2023-12-31 91,513 $37,112,000 -6,732
   AMERIPRISE FINANCIAL INC 994 - 2023-12-31 78,245 $31,763,000 -5,462
   HIGHTOWER ADVISORS, LLC 409 - 2023-12-31 62,900 $25,491,000 -498
   Main Management LLC 15 - 2023-12-31 57,778 $23,437,000 -10,317
   CRESTWOOD ADVISORS LLC 66 - 2023-12-31 44,653 $18,113,000 -738
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 7 - 2023-12-31 30,970 $12,563,000 -10,950
   FIDUCIARY TRUST CO 80 - 2023-12-31 29,553 $11,988,000 -1,343
   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
   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
   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
   CAPTRUST FINANCIAL ADVISORS 416 - 2023-12-31 19,343 $7,846,000 -1,485
   DAVIDSON D A & CO 215 - 2023-12-31 17,722 $7,189,000 -670
   FINANCIAL ADVANTAGE, INC. 2 - 2023-09-30 18,485 $6,308,000 -12,046
   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
   SFI Advisors LLC 2 - 2023-12-31 12,682 $5,145,000 -413
   COLONY GROUP LLC 216 - 2023-09-30 14,928 $5,094,000 -225
   MCMILLION CAPITAL MANAGEMENT INC 4 - 2023-06-30 13,231 $4,577,000 -120
   BB&T CORP 908 - 2023-12-31 10,739 $4,356,000 -616
   Qube Research & Technologies Ltd 975 - 2023-12-31 9,721 $3,943,000 -3,441
   Goss Wealth Management LLC 416 - 2023-12-31 9,624 $3,904,000 -12,987
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 597 - 2023-12-31 9,513 $3,859,000 -726
   WALLEYE TRADING LLC 265 - 2023-12-31 8,905 $3,612,000 -4,510
   LAZARD ASSET MANAGEMENT LLC 614 - 2023-12-31 7,610 $3,086,000 -687
   AE Wealth Management LLC 763 - 2023-12-31 6,974 $2,952,000 -1,210
   Snowden Capital Advisors LLC 221 - 2023-12-31 7,132 $2,893,000 -698
   VALLEY FINANCIAL MANAGEMENT INC. 22 - 2023-06-30 8,334 $2,883,000 -179
   PNC FINANCIAL SERVICES GROUP INC 779 - 2023-12-31 6,996 $2,838,000 -581
   H D Vest Advisory Services 462 - 2023-12-31 5,813 $2,358,000 -356
   Robertson Stephens Wealth Management LLC 138 - 2023-12-31 4,863 $1,973,000 -8,146
   Thrive Capital Management LLC 38 - 2023-12-31 4,092 $1,660,000 -667
   Beacon Pointe Advisors LLC 524 - 2023-12-31 4,019 $1,630,000 -625
   Kestra Advisory Services LLC 900 - 2023-12-31 3,936 $1,597,000 -408
   ATRIA INVESTMENTS LLC 690 - 2023-12-31 3,899 $1,582,000 -345
   OPPENHEIMER & CO INC 579 - 2023-12-31 3,740 $1,517,000 -719
   First National Bank of South Miami 18 - 2023-06-30 4,336 $1,500,000 -76
   Sanford Advisory Services LLC 51 - 2022-12-31 4,387 $1,122,000 -147
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 541 - 2023-12-31 2,668 $1,082,000 -4,034
   Hartland & Co. LLC 218 - 2023-12-31 2,645 $1,073,000 -4
   Integrated Wealth Concepts LLC 701 - 2023-12-31 2,625 $1,065,000 -610
   Truadvice LLC 69 - 2023-09-30 2,871 $1,046,000 -5,181
   Harel Insurance Investments & Financial Services L - 2024-03-31 12,270 $1,046,000 -317,934
   KCM INVESTMENT ADVISORS LLC 211 - 2023-12-31 2,490 $1,010,000 -3
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 507 - 2023-12-31 2,157 $875,000 -83
   IFG Advisory LLC 284 - 2023-12-31 2,050 $832,000 -192
   NVWM LLC 126 - 2023-12-31 2,048 $831,000 -281
   WMS PARTNERS, LLC 110 - 2023-12-31 1,965 $797,000 -478
   MCCORMACK ADVISORS INTERNATIONAL 500 - 2023-12-31 1,938 $786,000 -51
   EP WEALTH ADVISORS, INC. 417 - 2023-12-31 1,811 $735,000 -389
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 325 - 2023-12-31 1,651 $670,000 -484
   Envestnet Portfolio Solutions Inc. 948 - 2023-12-31 1,559 $632,000 -179
   BLAIR WILLIAM & CO/IL 1015 - 2023-12-31 1,531 $621,000 -63
   NORTHERN TRUST CORP 3464 - 2023-12-31 1,524 $618,000 -293
   US BANCORP 1395 - 2023-12-31 1,448 $587,000 -244
   MENORA MIVTACHIM HOLDINGS LTD. 82 - 2023-12-31 1,166 $473,000 -900
   Atomi Financial Group Inc. 303 - 2023-12-31 1,087 $441,000 -18
   Annapolis Financial Services LLC 70 - 2024-03-31 5,130 $437,000 -1,313
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2024-03-31 5,000 $426,000 -138,500
   Wealth Advisors of Tampa Bay LLC - 2023-12-31 981 $398,000 -1,011
   Edgestream Partners L.P. 670 - 2023-12-31 926 $376,000 -1,638
   Y.D. More Investments Ltd 126 - 2023-12-31 901 $365,000 -22
   Samalin Investment Counsel LLC 201 - 2023-12-31 798 $324,000 -1
   ASSET MANAGEMENT CORP /IL/ /ADV 93 - 2023-03-31 1,000 $305,000 -950
   TELEMUS CAPITAL LLC 284 - 2023-12-31 742 $301,000 -5
   TUDOR INVESTMENT CORP ET AL 1261 - 2023-12-31 729 $296,000 -4,677
   THRIVENT FINANCIAL FOR LUTHERANS 2287 - 2023-12-31 722 $293,000 -175
   MODERA WEALTH MANAGEMENT, LLC 476 - 2023-12-31 698 $283,000 -480,056
   Vontobel Holding Ltd. 978 - 2023-12-31 680 $276,000 -120
   Bullseye Investment Management LLC 40 - 2023-12-31 667 $271,000 -12
   BUCKINGHAM ASSET MANAGEMENT, LLC 619 - 2023-12-31 625 $253,000 -7
   Kraft Davis & Associates LLC 122 - 2023-12-31 541 $229,000 -83
   MA GREENWOOD & ASSOCIATES INC 130 - 2023-12-31 263 $106,000 -38,549
   IFP Advisors Inc 1224 - 2023-12-31 244 $99,000 -503
   HOWE & RUSLING INC 252 - 2023-12-31 211 $86,000 -93
   HARBOR CAPITAL ADVISORS INC. 423 - 2023-12-31 181 $73,000 -384
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1539 - 2023-12-31 144 $58,000 -100
   MARSHALL WACE LLP 1731 - 2023-12-31 100 $41,000 -7,300
   Impact Partnership Wealth LLC 357 - 2023-12-31 101 $41,000 -58
   Capital Analysts Inc. 695 - 2023-12-31 93 $38,000 -5
   Rockbridge Investment Management LCC 351 - 2023-12-31 40 $16,000 -50
   FWL INVESTMENT MANAGEMENT LLC 144 - 2023-12-31 37 $15,000 -19
   PEAK6 Investments LLC 1032 - 2023-12-31 3 $1,000 -447
  91 Records found
  1    
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