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Get Institutions for : 
iShares Tr S&P LatAm 40 Indx (ILF)  
$27.76 0.51 (1.87%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    11
Total shares held : 
 27,707,138  
% of shares held : 
 7.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 2,661,303  
% of shares held change : 
   0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.09  
Last Quarter's Ending Price : 
 $29.06  
Last Quarter's Average Price : 
 $26.78  
Change from last quarter's     
avg. price to the last closing  : 
0.98 (3.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 1,904,707
 6.87%
 
Increased Positions :
68
 4,234,672
 15.28%
 
Unchanged Positions :
32
 2,300,325
 8.3%
 
Decreased Positions :
50
-1,376,871
-4.97%
 
Closed Positions :
25
-2,101,205
-7.58%
 
Guru Positions :
0
 0%
 
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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 87 - 2023-12-31 3,654,208 $106,191,000 -25,339
   TOTAL INVESTMENT MANAGEMENT INC 7 - 2024-03-31 2,083,146 $59,245,000 -27,587
   WELLS FARGO & CO/MN 684 - 2023-12-31 1,724,250 $50,107,000 999,341
   MORGAN STANLEY 1926 - 2023-12-31 1,428,861 $41,523,000 -16,986
   BANK OF AMERICA CORP /DE/ 1427 - 2023-12-31 1,139,352 $33,110,000 222,146
   BLACKROCK INC. 2681 - 2023-12-31 1,110,883 $32,282,000 0
   JANE STREET GROUP LLC 430 - 2023-12-31 905,529 $26,315,000 828,471
   J P MORGAN CHASE & CO 1518 - 2023-12-31 775,061 $22,523,000 -87,651
   KOREA INVESTMENT CORP 313 - 2023-12-31 722,393 $20,993,000 0
   UBS Group AG 1155 - 2023-12-31 594,697 $17,282,000 -10,959
   OSBORNE PARTNERS CAPITAL MANAGEMENT 25 - 2024-03-31 599,775 $17,058,000 3,281
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 520 - 2023-12-31 485,081 $14,096,000 297,513
   AMERIPRISE FINANCIAL INC 1601 - 2023-12-31 410,208 $11,924,000 -49,496
   Man Group plc 539 - 2023-12-31 394,858 $11,475,000 394,858
   COMMONWEALTH EQUITY SERVICES LLC. 704 *New 2023-12-31 365,371 $10,618,000 365,371
   MACQUARIE GROUP LTD 814 - 2023-12-31 357,188 $10,380,000 -2,115
   LEE MUNDER CAPITAL GROUP, LLC 57 - 2023-12-31 342,493 $9,953,000 -12,271
   HORIZON INVESTMENTS, LLC/SC 51 - 2023-12-31 334,322 $9,715,000 -9,081
   HSBC HOLDINGS PLC 778 - 2023-12-31 333,011 $9,677,000 -3,700
   Chicago Wealth Management Inc. 4 - 2023-12-31 323,126 $9,390,000 -3,712
   ALLIANZ ASSET MANAGEMENT AG 611 *New 2023-12-31 310,274 $9,017,000 310,274
   GOLDMAN SACHS GROUP INC/ 2169 - 2023-12-31 302,033 $8,777,000 -600,000
   Banco Santander S.A. 127 - 2023-12-31 299,386 $8,700,000 151,733
   Adams Wealth Management 11 - 2023-12-31 287,468 $8,354,000 6,986
   BANQUE PICTET & CIE SA 115 - 2023-12-31 270,000 $7,846,000 -3,736
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 573 - 2024-03-31 254,202 $7,230,000 152,075
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 238,855 $6,942,000 23,630
   TWO SIGMA INVESTMENTS LLC 738 *New 2023-12-31 236,600 $6,876,000 236,600
   ENVESTNET ASSET MANAGEMENT INC 1732 - 2023-12-31 218,882 $6,361,000 79,757
   Executive Wealth Management LLC - 2023-12-31 217,417 $6,318,000 -14,600
   Sollinda Capital Management LLC 14 - 2024-03-31 213,291 $6,066,000 -44,705
   HILLTOP HOLDINGS INC. 25 - 2023-12-31 196,399 $5,707,000 9,481
   CFG ASSET MANAGEMENT LLC 65 - 2023-12-31 192,197 $5,585,000 136,505
   RENAISSANCE TECHNOLOGIES LLC 1347 - 2023-12-31 171,800 $4,993,000 134,100
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 19 - 2024-03-31 171,501 $4,877,000 -41,894
   LPL FINANCIAL CORP 1709 - 2023-12-31 162,272 $4,716,000 60,340
   MML INVESTORS SERVICES LLC 627 - 2023-12-31 160,192 $4,655,000 41,973
   Kestra Advisory Services LLC 478 - 2023-12-31 159,334 $4,630,000 150,920
   ROYAL BANK OF CANADA 1952 - 2023-12-31 158,576 $4,608,000 35,322
   Qube Research & Technologies Ltd 939 - 2023-12-31 146,504 $4,257,000 -21,193
   PNC FINANCIAL SERVICES GROUP INC 689 - 2023-12-31 142,334 $4,136,000 9,151
   ALTFEST L J & CO INC 34 - 2024-03-31 144,235 $4,102,000 1,963
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 832 - 2024-03-31 139,245 $3,960,000 -11,334
   MILLENNIUM MANAGEMENT LLC 1994 - 2023-12-31 127,052 $3,692,000 53,236
   ARROW INVESTMENT ADVISORS, LLC 13 *New 2023-12-31 124,855 $3,628,000 124,855
   Old Port Advisors 13 - 2023-09-30 138,909 $3,551,000 1,580
   Advisor Group Holdings Inc. 1446 - 2023-12-31 120,003 $3,487,000 40,705
   ASHFORD CAPITAL MANAGEMENT INC 47 - 2023-12-31 110,696 $3,217,000 -3,138
   HOLLOW BROOK ASSOCIATES LLC 26 - 2023-12-31 110,298 $3,205,000 2,615
   TWO SIGMA ADVISERS, LLC 1067 *New 2023-12-31 103,800 $3,016,000 103,800
   ICICI Prudential Asset Management Co Ltd 65 - 2023-12-31 100,421 $2,916,000 -28,921
   NATIONAL BANK OF CANADA /FI/ 805 - 2023-12-31 101,123 $2,896,000 -10,508
   Capital Investment Advisory Services LLC 78 - 2024-03-31 100,304 $2,853,000 -174,834
   Csenge Advisory Group 107 - 2023-12-31 95,836 $2,785,000 1,904
   PRUDENTIAL FINANCIAL INC 1233 - 2023-12-31 95,300 $2,769,000 14,700
   MONECO Advisors LLC 56 - 2024-03-31 92,737 $2,637,000 913
   METLIFE INC 3 - 2023-12-31 80,531 $2,351,000 -1,614
   NWAM LLC 111 *New 2023-12-31 79,925 $2,323,000 79,925
   PEAK FINANCIAL ADVISORS LLC 35 - 2024-03-31 81,183 $2,309,000 5,525
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1192 - 2023-12-31 78,504 $2,267,000 4,028
   NOMURA ASSET MANAGEMENT CO LTD 696 - 2023-12-31 77,195 $2,243,000 77,095
   BANK OF NOVA SCOTIA / 622 - 2023-12-31 75,640 $2,198,000 -27,460
   PROSPERA FINANCIAL SERVICES 293 - 2023-12-31 73,766 $2,144,000 -23,516
   DORSEY WRIGHT & ASSOCIATES 76 *New 2023-12-31 71,233 $2,070,000 71,233
   STRATEGY ASSET MANAGERS LLC 55 - 2024-03-31 72,634 $2,066,000 1,654
   Moneda S.A. Administradora General de Fondos 14 - 2023-12-31 68,274 $1,984,000 -2,756
   CITIGROUP INC 1610 - 2023-12-31 67,529 $1,962,000 -109,941
   CUMBERLAND ADVISORS INC 33 - 2024-03-31 68,805 $1,957,000 -2,260
   EFG Asset Management (Americas) Corp. 48 *New 2024-03-31 68,762 $1,956,000 68,762
   FINANCIAL NETWORK 967 - 2023-12-31 67,268 $1,955,000 37,161
   Belpointe Asset Management LLC 116 - 2023-12-31 65,537 $1,905,000 -7,579
   Tactive Advisors LLC 24 - 2023-12-31 63,387 $1,842,000 35,647
   RAYMOND JAMES & ASSOCIATES 2221 - 2024-03-31 62,475 $1,777,000 2,293
   Nicholas Hoffman & Company LLC. 71 - 2024-03-31 62,161 $1,768,000 2,167
   Green Harvest Asset Management LLC 82 - 2023-12-31 58,793 $1,709,000 15,107
   Gallacher Capital Management LLC 19 - 2023-12-31 55,589 $1,615,000 -649
   One Capital Management LLC 154 *New 2023-12-31 55,121 $1,602,000 55,121
   CI Private Wealth LLC 1117 - 2023-12-31 52,712 $1,532,000 -263
   Sentinus LLC 38 - 2023-06-30 56,276 $1,529,000 -10,982
   STIFEL FINANCIAL CORP 1866 - 2023-12-31 51,646 $1,501,000 13,037
   Spire Wealth Management 292 - 2024-03-31 52,028 $1,480,000 236
   GLOBAL ENDOWMENT MANAGEMENT, LP 53 - 2023-12-31 50,000 $1,453,000 0
   MULTIFINANCIAL SECURITIES CORP 626 - 2023-12-31 48,883 $1,421,000 7,159
   Equitable Holdings Inc. 499 - 2023-12-31 48,394 $1,406,000 -1,828
   WMG Financial Advisors LLC 22 - 2023-12-31 45,837 $1,332,000 3,876
   MASSMUTUAL TRUST CO FSB/ADV 221 - 2024-03-31 46,003 $1,308,000 -948
   BNP PARIBAS ARBITRAGE SA 1546 - 2023-12-31 44,763 $1,301,000 -90,986
   ADVISORY SERVICES NETWORK, LLC 564 - 2023-12-31 41,812 $1,215,000 7,824
   GREENWOOD CAPITAL ASSOCIATES LLC 118 - 2023-12-31 39,854 $1,158,000 44
   Columbus Macro LLC 82 - 2024-03-31 39,671 $1,128,000 -11,421
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 124 - 2023-12-31 38,255 $1,112,000 0
   Baird Financial Group Inc. 1100 - 2023-12-31 38,268 $1,112,000 321
   SAXON INTERESTS INC. 48 - 2024-03-31 38,803 $1,104,000 0
   Intercontinental Wealth Advisors LLC 87 - 2023-06-30 40,382 $1,097,000 -571
   Apollon Wealth Management LLC 431 - 2023-12-31 36,441 $1,059,000 -1,490
   MILESTONE ASSET MANAGEMENT LLC 75 *New 2024-03-31 37,027 $1,053,000 37,027
   FOREFRONT WEALTH MANAGEMENT INC. 24 *New 2023-09-30 41,006 $1,048,000 41,006
   HIGHTOWER ADVISORS, LLC 1776 - 2023-12-31 35,857 $1,041,000 20,346
   Krilogy Financial LLC 152 - 2024-03-31 34,753 $988,000 -53,300
   Private Advisor Group LLC 1146 - 2023-12-31 32,177 $935,000 356
  100 Records found
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