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Get Institutions for : 
Ishares S&P India Nifty 50 (INDY)  
$51.15 0.47 (0.93%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    5
Total shares held : 
 7,704,567  
% of shares held : 
 46.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -935,032  
% of shares held change : 
   -5.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.09  
Last Quarter's Ending Price : 
 $49.25  
Last Quarter's Average Price : 
 $46.14  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (10.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 134,112
 1.74%
 
Increased Positions :
34
 372,426
 4.83%
 
Unchanged Positions :
23
 4,683,872
 60.79%
 
Decreased Positions :
18
-484,884
-6.29%
 
Closed Positions :
12
-956,686
-12.42%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Tennessee Treasury Department 20 - 2023-12-31 4,602,274 $226,662,000 0
   BLACKROCK INC. 2263 - 2023-12-31 1,351,173 $66,545,000 169,956
   MORGAN STANLEY 2756 - 2023-12-31 374,736 $18,456,000 46,285
   WELLS FARGO & CO/MN 1688 - 2023-12-31 149,596 $7,368,000 18,413
   GATEWAY ADVISORY, LLC 13 - 2023-12-31 124,179 $6,116,000 9,076
   UBS Group AG 1965 - 2023-12-31 106,287 $5,235,000 708
   CYPRESS CAPITAL GROUP - 2023-12-31 106,224 $5,232,000 35,385
   LPL FINANCIAL CORP 1912 - 2023-12-31 71,727 $3,533,000 4,980
   Pasadena Private Wealth LLC 23 - 2024-03-31 55,541 $2,801,000 -496
   ROYAL BANK OF CANADA 2345 - 2023-12-31 53,447 $2,633,000 21,802
   AMUNDI 1087 - 2023-12-31 47,200 $2,313,000 -72,600
   STIFEL FINANCIAL CORP 1638 - 2023-12-31 42,180 $2,078,000 525
   SCHRODER INVESTMENT MANAGEMENT GROUP 864 - 2023-12-31 35,592 $1,753,000 -420
   CIBC WORLD MARKETS INC. 568 - 2023-12-31 35,267 $1,737,000 11,775
   IFP Advisors Inc 286 - 2023-12-31 32,084 $1,580,000 14,457
   BANQUE PICTET & CIE SA 207 - 2023-12-31 30,000 $1,478,000 -2,730
   SILVER OAK SECURITIES Inc 134 *New 2023-12-31 27,031 $1,331,000 27,031
   Atria Wealth Solutions Inc. 760 *New 2023-12-31 25,901 $1,276,000 25,901
   MML INVESTORS SERVICES LLC 1264 - 2023-12-31 23,313 $1,148,000 89
   BB&T CORP 1521 - 2023-12-31 22,068 $1,087,000 -397
   CREATIVE PLANNING 1185 - 2023-12-31 21,858 $1,077,000 2,684
   BANK OF AMERICA CORP /DE/ 4002 - 2023-12-31 20,420 $1,006,000 -40,565
   JANE STREET GROUP LLC 3204 - 2023-12-31 20,000 $985,000 -300,000
   LAZARD ASSET MANAGEMENT LLC 774 - 2023-12-31 19,365 $953,000 -497
   RAYMOND JAMES & ASSOCIATES 2615 - 2024-03-31 18,586 $937,000 6,576
   Unique Wealth Strategies LLC 78 - 2024-03-31 15,506 $782,000 1,014
   Strategic Financial Group LLC - 2023-12-31 15,270 $752,000 0
   FLOW TRADERS U.S. LLC 403 - 2023-12-31 14,874 $733,000 14,874
   COMMONWEALTH EQUITY SERVICES LLC. 2408 - 2023-12-31 13,723 $676,000 666
   Migdal Insurance & Financial Holdings Ltd. 183 - 2023-12-31 13,400 $664,000 -2,900
   ENVESTNET ASSET MANAGEMENT INC 3164 - 2023-12-31 13,301 $655,000 202
   Coastal Investment Advisors Inc. 189 - 2024-03-31 12,564 $634,000 208
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2394 *New 2024-03-31 11,418 $576,000 11,418
   BRIGHTON JONES LLC 308 - 2023-12-31 11,167 $550,000 11
   Russell Investments Group Ltd. 2113 *New 2023-12-31 10,865 $535,000 10,865
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 42 - 2024-03-31 10,410 $532,000 -1,112
   Advisor Group Holdings Inc. 3147 - 2023-12-31 10,321 $508,000 -3,500
   Kingsview Wealth Management LLC 644 - 2023-12-31 9,569 $471,000 3,226
   Hartland & Co. LLC 324 - 2023-12-31 8,982 $442,000 0
   EVOKE WEALTH LLC 452 - 2023-12-31 8,865 $437,000 0
   J P MORGAN CHASE & CO 3776 - 2023-12-31 8,356 $412,000 8,219
   Cyndeo Wealth Partners LLC 282 - 2024-03-31 8,035 $405,000 -3,430
   BOCHK Asset Management Ltd 44 - 2023-12-31 7,200 $354,000 0
   FMR LLC 2635 - 2023-12-31 6,761 $333,000 585
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2659 - 2024-03-31 6,143 $310,000 1,093
   Viewpoint Capital Management LLC 81 - 2024-03-31 6,005 $303,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 312 - 2023-12-31 5,430 $267,000 -348
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1535 - 2023-09-30 5,789 $262,000 -2,207
   RATHBONE BROTHERS PLC 492 - 2023-12-31 5,270 $260,000 -4,560
   NewEdge Wealth LLC 658 *New 2023-12-31 5,071 $250,000 5,071
   PATHSTONE FAMILY OFFICE, LLC 1390 *New 2023-09-30 5,500 $249,000 5,500
   ICAPITAL WEALTH LLC 77 - 2023-12-31 5,000 $246,000 0
   Kestra Advisory Services LLC 1981 - 2023-12-31 4,865 $240,000 156
   DAVIDSON D A & CO 1187 - 2023-12-31 4,784 $236,000 0
   Pine Valley Investments Ltd Liability Co 396 - 2023-12-31 4,730 $233,000 11
   FINANCIAL NETWORK 2423 *New 2023-12-31 4,647 $229,000 4,647
   Close Asset Management Ltd 114 *New 2023-12-31 4,560 $225,000 4,560
   GLENMEDE TRUST CO NA 1127 - 2023-12-31 4,443 $219,000 -225
   NATIONAL BANK OF CANADA /FI/ 1271 - 2023-12-31 4,370 $214,000 -100
   SIGNATUREFD, LLC 782 - 2023-12-31 4,164 $205,000 10
   Parallel Advisors LLC 929 - 2023-12-31 3,001 $148,000 100
   THOMPSON INVESTMENT MANAGEMENT INC 184 - 2024-03-31 2,714 $137,000 0
   RHUMBLINE ADVISERS 3371 - 2023-12-31 2,430 $120,000 0
   Spire Wealth Management 1034 - 2024-03-31 1,700 $86,000 100
   WEBSTER BANK 281 - 2024-03-31 1,705 $86,000 0
   PNC FINANCIAL SERVICES GROUP INC 2761 - 2023-12-31 1,493 $74,000 200
   COMERICA BANK 2626 - 2023-12-31 1,347 $66,000 -407
   SIMPLEX TRADING LLC 1373 - 2024-03-31 1,120 $56,000 -1,120
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2024 - 2023-12-31 1,029 $51,000 0
   Advisors Preferred LLC - 2023-12-31 907 $45,000 0
   FTB Advisors Inc. 1012 - 2024-03-31 870 $44,000 0
   PRIVATE TRUST CO NA 1220 - 2024-03-31 700 $35,000 0
   Banque Cantonale Vaudoise 821 *New 2024-03-31 700 $35,000 700
   Steward Partners Investment Advisory LLC 2187 - 2023-12-31 611 $30,000 1
   OLD SECOND NATIONAL BANK OF AURORA 230 - 2023-12-31 600 $30,000 0
   US BANCORP 2941 - 2023-12-31 470 $23,000 0
   TOMPKINS FINANCIAL CORP 433 - 2024-03-31 400 $20,000 0
   PRINCIPAL SECURITIES INC. 1935 - 2023-12-31 375 $18,000 0
   Qube Research & Technologies Ltd 3134 - 2023-12-31 265 $13,000 225
   FinTrust Capital Advisors LLC 805 - 2023-12-31 180 $9,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 190 $9,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1679 - 2023-12-31 168 $8,000 1
   BANK OF MONTREAL /CAN/ 3226 - 2023-12-31 165 $8,000 -8,366
   Pacific Center for Financial Services 293 - 2023-12-31 166 $8,000 0
   COLONIAL ASSET MANAGEMENT, INC. 560 - 2023-12-31 135 $7,000 0
   CWM LLC 3575 - 2024-03-31 125 $6,000 0
   PROEQUITIES INC. 2712 - 2023-12-31 0 $0 0
   MODERA WEALTH MANAGEMENT, LLC 536 *Closed 2023-12-31 0 $0 -885,076
   JANNEY MONTGOMERY SCOTT LLC 2641 *Closed 2023-12-31 0 $0 -16,463
   OPPENHEIMER & CO INC 1385 *Closed 2023-12-31 0 $0 -4,621
   BCJ Capital Management LLC 353 *Closed 2023-12-31 0 $0 -12,788
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6449 *Closed 2023-12-31 0 $0 -9,272
   MILLENNIUM MANAGEMENT LLC 4389 *Closed 2023-12-31 0 $0 -4,919
   H D Vest Advisory Services 1595 *Closed 2023-12-31 0 $0 -7,254
   TORONTO DOMINION BANK 1563 *Closed 2023-12-31 0 $0 -3,693
  95 Records found
  1    
  Page 1 of 1
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