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iShares S&P GSTI Software Index (IGV)  
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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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 271 - 2023-12-31 9,303 $3,774,000 7,180
  2 Records found
  1    
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