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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
   MORGAN STANLEY 1926 - 2023-12-31 1,428,861 $41,523,000 -16,986
   J P MORGAN CHASE & CO 1518 - 2023-12-31 775,061 $22,523,000 -87,651
   UBS Group AG 1155 - 2023-12-31 594,697 $17,282,000 -10,959
   AMERIPRISE FINANCIAL INC 1601 - 2023-12-31 410,208 $11,924,000 -49,496
   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
   GOLDMAN SACHS GROUP INC/ 2169 - 2023-12-31 302,033 $8,777,000 -600,000
   BANQUE PICTET & CIE SA 115 - 2023-12-31 270,000 $7,846,000 -3,736
   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
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 19 - 2024-03-31 171,501 $4,877,000 -41,894
   Qube Research & Technologies Ltd 939 - 2023-12-31 146,504 $4,257,000 -21,193
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 832 - 2024-03-31 139,245 $3,960,000 -11,334
   ASHFORD CAPITAL MANAGEMENT INC 47 - 2023-12-31 110,696 $3,217,000 -3,138
   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
   METLIFE INC 3 - 2023-12-31 80,531 $2,351,000 -1,614
   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
   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
   Belpointe Asset Management LLC 116 - 2023-12-31 65,537 $1,905,000 -7,579
   Gallacher Capital Management LLC 19 - 2023-12-31 55,589 $1,615,000 -649
   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
   Equitable Holdings Inc. 499 - 2023-12-31 48,394 $1,406,000 -1,828
   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
   Columbus Macro LLC 82 - 2024-03-31 39,671 $1,128,000 -11,421
   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
   Krilogy Financial LLC 152 - 2024-03-31 34,753 $988,000 -53,300
   Sharper & Granite LLC 64 - 2024-03-31 30,104 $851,000 -5,591
   DAVENPORT & CO LLC - 2023-12-31 28,510 $829,000 -7,802
   JANNEY MONTGOMERY SCOTT LLC 1621 - 2023-12-31 25,631 $745,000 -1,199
   COMERICA BANK 1812 - 2023-12-31 19,346 $562,000 -485
   GSA CAPITAL PARTNERS LLP 733 - 2023-12-31 19,000 $552,000 -17,427
   Ratio Wealth Group 54 - 2023-12-31 17,010 $494,000 -2,613
   CENTAURUS FINANCIAL INC. 505 - 2023-12-31 9,584 $279,000 -244
   Geneos Wealth Management Inc. - 2023-12-31 7,842 $228,000 -250
   COTTONWOOD CAPITAL ADVISORS LLC 115 - 2024-03-31 7,568 $206,000 -451
   CITADEL ADVISORS LLC 4598 - 2023-12-31 4,614 $134,000 -56,717
   Banque Cantonale Vaudoise 727 - 2024-03-31 2,521 $72,000 -260
   Parallel Advisors LLC 1409 - 2023-12-31 1,788 $52,000 -2,695
   Covestor Ltd 1227 - 2023-12-31 618 $18,000 -148
   IFP Advisors Inc 2005 - 2023-12-31 515 $15,000 -22,545
   Sound Income Strategies LLC 767 - 2024-03-31 309 $9,000 -1,323
   Global Retirement Partners LLC 2213 - 2024-03-31 279 $8,000 -255
   BANK OF MONTREAL /CAN/ 3269 - 2023-12-31 150 $4,000 -60
  56 Records found
  1    
  Page 1 of 1
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