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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
   COMMONWEALTH EQUITY SERVICES LLC. 704 *New 2023-12-31 365,371 $10,618,000 365,371
   ALLIANZ ASSET MANAGEMENT AG 611 *New 2023-12-31 310,274 $9,017,000 310,274
   TWO SIGMA INVESTMENTS LLC 738 *New 2023-12-31 236,600 $6,876,000 236,600
   ARROW INVESTMENT ADVISORS, LLC 13 *New 2023-12-31 124,855 $3,628,000 124,855
   TWO SIGMA ADVISERS, LLC 1067 *New 2023-12-31 103,800 $3,016,000 103,800
   NWAM LLC 111 *New 2023-12-31 79,925 $2,323,000 79,925
   DORSEY WRIGHT & ASSOCIATES 76 *New 2023-12-31 71,233 $2,070,000 71,233
   EFG Asset Management (Americas) Corp. 48 *New 2024-03-31 68,762 $1,956,000 68,762
   One Capital Management LLC 154 *New 2023-12-31 55,121 $1,602,000 55,121
   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
   Professional Financial Advisors LLC 66 *New 2024-03-31 24,854 $707,000 24,854
   Whalen Wealth Management Inc. 35 *New 2024-03-31 24,180 $688,000 24,180
   CULLEN CAPITAL MANAGEMENT LLC 165 *New 2023-12-31 16,870 $490,000 16,870
   WEALTHSOURCE PARTNERS LLC 334 *New 2023-12-31 16,145 $469,000 16,145
   HANLON INVESTMENT MANAGEMENT, INC. 89 *New 2023-12-31 15,466 $449,000 15,466
   WILEY BROS.-AINTREE CAPITAL LLC 290 *New 2024-03-31 15,558 $442,000 15,558
   OPPENHEIMER & CO INC 1046 *New 2023-12-31 13,475 $392,000 13,475
   TOWNSQUARE CAPITAL LLC 904 *New 2023-12-31 10,721 $312,000 10,721
   Walleye Trading Advisors LLC 1313 *New 2023-12-31 8,800 $256,000 8,800
   Alpine Partners VI LLC 124 *New 2023-12-31 8,019 $233,000 8,019
   CoreCap Advisors LLC 518 *New 2023-12-31 8,006 $233,000 8,006
   IHT Wealth Management LLC 873 *New 2023-12-31 7,815 $227,000 7,815
   OneAscent Financial Services LLC 352 *New 2024-03-31 7,414 $211,000 7,414
   AE Wealth Management LLC 1861 *New 2023-12-31 7,387 $208,000 7,387
   Sequoia Financial Advisors LLC *New 2023-12-31 7,020 $204,000 7,020
   SENTINEL TRUST CO LBA 126 *New 2023-12-31 6,900 $201,000 6,900
   Headlands Technologies LLC 445 *New 2023-12-31 2,691 $78,000 2,691
   ACIMA PRIVATE WEALTH LLC 152 *New 2023-12-31 2,292 $67,000 2,292
   NATIXIS 813 *New 2023-12-31 1,516 $44,000 1,516
   MATHER GROUP, INC. 1097 *New 2024-03-31 536 $16,000 536
   Nemes Rush Group LLC 415 *New 2023-12-31 382 $11,000 382
   MILESTONE GROUP INC 366 *New 2023-12-31 302 $9,000 302
   Goss Wealth Management LLC 3082 *New 2023-12-31 184 $5,000 184
   PRIVATE TRUST CO NA 2081 *New 2024-03-31 82 $2,000 82
   SIMPLEX TRADING LLC 2177 *New 2024-03-31 65 $1,000 65
   Glass Jacobson Investment Advisors llc 697 *New 2024-03-31 45 $1,000 45

  37 Records found
  1    
  Page 1 of 1
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