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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
   WELLS FARGO & CO/MN 684 - 2023-12-31 1,724,250 $50,107,000 999,341
   BANK OF AMERICA CORP /DE/ 1427 - 2023-12-31 1,139,352 $33,110,000 222,146
   JANE STREET GROUP LLC 430 - 2023-12-31 905,529 $26,315,000 828,471
   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
   Man Group plc 539 - 2023-12-31 394,858 $11,475,000 394,858
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1732 - 2023-12-31 218,882 $6,361,000 79,757
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 1994 - 2023-12-31 127,052 $3,692,000 53,236
   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
   HOLLOW BROOK ASSOCIATES LLC 26 - 2023-12-31 110,298 $3,205,000 2,615
   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
   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
   STRATEGY ASSET MANAGERS LLC 55 - 2024-03-31 72,634 $2,066,000 1,654
   FINANCIAL NETWORK 967 - 2023-12-31 67,268 $1,955,000 37,161
   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
   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
   MULTIFINANCIAL SECURITIES CORP 626 - 2023-12-31 48,883 $1,421,000 7,159
   WMG Financial Advisors LLC 22 - 2023-12-31 45,837 $1,332,000 3,876
   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
   Baird Financial Group Inc. 1100 - 2023-12-31 38,268 $1,112,000 321
   HIGHTOWER ADVISORS, LLC 1776 - 2023-12-31 35,857 $1,041,000 20,346
   Private Advisor Group LLC 1146 - 2023-12-31 32,177 $935,000 356
   EWG Elevate Inc. 67 - 2024-03-31 31,113 $885,000 31,113
   Family Firm Inc. 79 - 2023-12-31 29,251 $850,000 78
   BAROMETER CAPITAL MANAGEMENT INC. 69 - 2023-12-31 28,600 $831,000 1,400
   Cetera Investment Advisers 1230 - 2023-12-31 27,588 $802,000 11,833
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2275 - 2024-03-31 23,920 $680,000 13,555
   EQIS CAPITAL MANAGEMENT, INC. 394 - 2023-12-31 20,108 $584,000 1,312
   FDX ADVISORS, INC. 420 - 2023-12-31 14,939 $434,000 2,432
   Streettalk Advisors LLC 304 - 2023-12-31 12,722 $370,000 305
   Interchange Capital Partners LLC 92 - 2023-12-31 12,179 $354,000 221
   OAK FAMILY ADVISORS LLC 92 - 2024-03-31 12,397 $353,000 759
   BANK OF NEW YORK MELLON CORP 3615 - 2024-03-31 12,271 $349,000 2,736
   Greytown Advisors Inc. 51 - 2023-12-31 11,893 $346,000 920
   Great Diamond Partners LLC 166 - 2023-12-31 11,568 $336,000 337
   USA Financial Portformulas Corp 127 - 2023-12-31 9,640 $280,000 9,397
   TANGLEWOOD WEALTH MANAGEMENT, INC. 31 - 2023-12-31 7,955 $231,000 7,955
   Steward Partners Investment Advisory LLC 1762 - 2023-12-31 2,857 $83,000 1,992
   TOWER RESEARCH CAPITAL LLC 2814 - 2023-12-31 2,734 $79,000 2,313
   CWM LLC 2046 - 2024-03-31 2,551 $73,000 2,415
   FMR LLC 3208 - 2023-12-31 2,449 $71,000 1,984
   Aptus Capital Advisors LLC 729 - 2023-12-31 743 $22,000 9
   US BANCORP 2983 - 2023-12-31 715 $21,000 167
   Biltmore Family Office LLC 215 - 2023-12-31 415 $12,000 10
   Kozak & Associates Inc. 222 - 2023-12-31 446 $12,000 13
   ODell Group LLC 353 - 2023-12-31 329 $10,000 329
   GUARDIAN WEALTH ADVISORS LLC / NC 383 - 2023-12-31 293 $9,000 9
   BAYSTATE WEALTH MANAGEMENT LLC 758 - 2023-12-31 293 $9,000 8
   Pacifica Partners Inc. 372 - 2024-03-31 313 $9,000 8
  72 Records found
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