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Get Institutions for : 
iShares S&P Global 100 Index (IOO)  
$88.61 1.51 (1.73%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 241    8
Total shares held : 
 42,093,143  
% of shares held : 
 87.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 1,534,936  
% of shares held change : 
   3.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.45  
Last Quarter's Ending Price : 
 $80.52  
Last Quarter's Average Price : 
 $76.49  
Change from last quarter's     
avg. price to the last closing  : 
12.12 (15.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 116,217
 0.28%
 
Increased Positions :
92
 2,023,873
 4.81%
 
Unchanged Positions :
49
 416,489
 0.99%
 
Decreased Positions :
73
-476,114
-1.13%
 
Closed Positions :
19
-129,040
-0.31%
 
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
   BLACKROCK INC. 337 - 2023-12-31 24,932,243 $2,007,544,000 198,391
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43 - 2023-12-31 3,228,764 $259,980,000 229,905
   Amplius Wealth Advisors LLC 1 - 2024-03-31 901,175 $80,574,000 176,942
   MORGAN STANLEY 1625 - 2023-12-31 684,819 $55,142,000 32,256
   BANK OF AMERICA CORP /DE/ 1113 - 2023-12-31 680,593 $54,801,000 34,536
   WADDELL & ASSOCIATES LLC 5 - 2023-12-31 648,182 $52,191,000 256,363
   LPL FINANCIAL CORP 630 - 2023-12-31 431,020 $34,706,000 34,360
   UBS Group AG 870 - 2023-12-31 402,426 $32,403,000 12,290
   Advisor Group Holdings Inc. 368 - 2023-12-31 350,543 $28,064,000 50,629
   RAYMOND JAMES & ASSOCIATES 628 - 2024-03-31 312,106 $27,905,000 60,373
   AMERIPRISE FINANCIAL INC 1236 - 2023-12-31 260,827 $21,000,000 167,094
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 529 - 2024-03-31 209,351 $18,718,000 25,148
   Connectus Wealth LLC 73 - 2023-12-31 211,198 $17,006,000 199,297
   WELLS FARGO & CO/MN 1229 - 2023-12-31 188,796 $15,202,000 51,705
   Per Stirling Capital Management LLC. 6 - 2023-12-31 183,161 $14,748,000 3,164
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 385 - 2024-03-31 158,616 $14,182,000 7,296
   COMMONWEALTH EQUITY SERVICES LLC. 600 - 2023-12-31 165,445 $13,322,000 8,948
   H D Vest Advisory Services 127 - 2023-12-31 160,002 $12,883,000 37,562
   Asset Allocation Strategies LLC 4 - 2023-12-31 159,406 $12,835,000 25,369
   Drake & Associates LLC 9 - 2023-12-31 151,096 $12,166,000 1,299
   Tower Wealth Partners Inc. 6 - 2024-03-31 124,220 $11,107,000 745
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 430 - 2024-03-31 121,627 $10,875,000 35,810
   CITIGROUP INC 868 - 2023-12-31 114,688 $9,235,000 1,132
   Flagship Private Wealth LLC 3 - 2023-12-31 113,689 $9,154,000 5,330
   CENTAURUS FINANCIAL INC. 31 - 2023-12-31 108,838 $8,764,000 1,434
   KESTRA PRIVATE WEALTH SERVICES LLC 118 - 2023-12-31 103,204 $8,310,000 11,072
   Bluesphere Advisors LLC 5 - 2024-03-31 83,100 $7,430,000 232
   SILVER OAK SECURITIES Inc 24 - 2023-12-31 86,160 $6,938,000 28,762
   THOROUGHBRED FINANCIAL SERVICES LLC 40 - 2023-12-31 84,159 $6,776,000 9,512
   Sigma Planning Corp 31 - 2023-12-31 74,456 $5,995,000 49,485
   Certified Advisory Corp 27 - 2023-12-31 71,596 $5,765,000 3,398
   Equitable Holdings Inc. 208 - 2023-12-31 67,148 $5,407,000 5,201
   Cetera Investment Advisers 453 - 2023-12-31 58,921 $4,744,000 5,442
   Private Advisor Group LLC 464 - 2023-12-31 56,461 $4,546,000 453
   MARINER WEALTH ADVISORS, LLC 729 - 2023-12-31 54,386 $4,379,000 5,353
   Cedar Brook Financial Partners LLC 26 - 2024-03-31 46,608 $4,167,000 4,140
   HUDOCK MOYER WEALTH RESOURCES, LLC - 2023-12-31 50,047 $4,030,000 1,057
   HARBOUR INVESTMENTS INC. 115 - 2023-12-31 49,088 $3,953,000 12,777
   CREATIVE PLANNING 648 - 2023-12-31 47,665 $3,838,000 498
   KINGSWOOD WEALTH ADVISORS LLC 39 - 2024-03-31 41,330 $3,695,000 840
   Whelan Financial 9 - 2024-03-31 41,265 $3,689,000 1,916
   JANNEY MONTGOMERY SCOTT LLC 876 - 2023-12-31 41,995 $3,381,000 573
   Clear Perspectives Financial Planning LLC 15 - 2023-03-31 43,702 $3,062,000 38,196
   J P MORGAN CHASE & CO 2765 - 2023-12-31 35,074 $2,824,000 31,426
   TD Waterhouse Canada Inc. 290 - 2023-12-31 31,175 $2,586,000 2,685
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 421 - 2023-12-31 28,759 $2,319,000 16,205
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1757 - 2023-12-31 28,431 $2,289,000 22,707
   Meridian Wealth Management LLC 53 - 2024-03-31 24,972 $2,233,000 3,421
   Qube Research & Technologies Ltd 1330 - 2023-12-31 23,229 $1,870,000 23,229
   LWM Advisory Services LLC 15 - 2023-12-31 20,577 $1,657,000 20,019
   Vickerman Investment Advisors Inc. 47 - 2023-12-31 20,198 $1,626,000 1,416
   Atria Wealth Solutions Inc. 671 - 2023-12-31 19,888 $1,601,000 3,822
   Steward Partners Investment Advisory LLC 579 - 2023-12-31 18,992 $1,529,000 83
   MULTIFINANCIAL SECURITIES CORP 608 - 2023-12-31 18,747 $1,510,000 1,386
   BAYSTATE WEALTH MANAGEMENT LLC 76 - 2023-12-31 17,940 $1,445,000 97
   Integrated Wealth Concepts LLC 630 - 2023-12-31 15,626 $1,258,000 1,017
   Newbridge Financial Services Group Inc. 37 - 2024-03-31 13,854 $1,239,000 5,214
   FMR LLC 2282 - 2023-12-31 14,506 $1,168,000 2,611
   MERCER GLOBAL ADVISORS INC /ADV 922 - 2023-12-31 14,166 $1,141,000 482
   STIFEL FINANCIAL CORP 2057 - 2023-12-31 14,166 $1,141,000 7,152
   Onyx Bridge Wealth Group LLC 68 - 2023-12-31 13,665 $1,100,000 234
   Howard Wealth Management LLC 31 - 2023-12-31 12,616 $1,016,000 25
   HIGHTOWER ADVISORS, LLC 1820 - 2023-12-31 11,692 $941,000 41
   KCM INVESTMENT ADVISORS LLC 218 - 2023-12-31 10,872 $875,000 130
   MATHER GROUP, INC. 254 - 2024-03-31 9,934 $800,000 5,338
   Financial Advocates Investment Management 337 - 2023-12-31 9,618 $774,000 5,916
   Visionary Wealth Advisors 259 - 2023-12-31 9,190 $740,000 790
   HPM Partners LLC - 2023-12-31 8,204 $661,000 4,864
   Goss Wealth Management LLC 1149 - 2023-12-31 7,857 $633,000 4,184
   GOLDMAN SACHS GROUP INC/ 3735 - 2023-12-31 7,665 $617,000 315
   WAYNE HUMMER INVESTMENTS L.L.C. 239 - 2023-12-31 7,610 $613,000 4,750
   COMERICA BANK 1799 - 2023-12-31 7,197 $579,000 1,909
   UNIQUE WEALTH LLC 59 - 2024-03-31 6,403 $573,000 155
   Cerro Pacific Wealth Advisors LLC 88 - 2023-03-31 7,241 $507,000 109
   OneAscent Wealth Management LLC 65 - 2024-03-31 5,599 $501,000 139
   Global Retirement Partners LLC 540 - 2024-03-31 5,297 $474,000 2,476
   Ausdal Financial Partners Inc. 317 - 2024-03-31 4,378 $391,000 409
   NATIONAL ASSET MANAGEMENT, INC. 952 - 2023-12-31 4,654 $375,000 150
   RENAISSANCE TECHNOLOGIES LLC 2915 - 2023-12-31 4,400 $354,000 4,400
   Arete Wealth Advisors LLC 551 - 2023-12-31 3,698 $298,000 346
   Strait & Sound Wealth Management LLC 93 - 2023-12-31 3,680 $295,000 127
   LEVEL FOUR ADVISORY SERVICES LLC 640 - 2023-12-31 3,303 $266,000 3,303
   SFMG, LLC 206 - 2023-12-31 3,213 $259,000 17
   LWMG LLC 81 - 2023-12-31 2,953 $238,000 4
   Geneos Wealth Management Inc. - 2023-12-31 2,845 $229,000 995
   Family Firm Inc. 179 - 2023-12-31 2,729 $220,000 2,729
   PNC FINANCIAL SERVICES GROUP INC 2115 - 2023-12-31 2,578 $208,000 6
   WFA Asset Management Corp 60 - 2024-03-31 2,127 $190,000 1,833
   Coppell Advisory Solutions LLC 295 - 2023-12-31 1,925 $155,000 1,925
   CWM LLC 1819 - 2024-03-31 1,196 $107,000 21
   Glass Jacobson Investment Advisors llc 312 - 2024-03-31 764 $68,000 413
   Semmax Financial Advisors Inc. 139 - 2023-12-31 646 $54,000 4
   LAZARD ASSET MANAGEMENT LLC 1738 - 2023-12-31 491 $39,000 411
   JDM Financial Group LLC 83 - 2023-12-31 414 $33,000 2
   Coastal Investment Advisors Inc. 633 - 2024-03-31 232 $21,000 232
   FIRST FINANCIAL CORP /IN/ 490 - 2024-03-31 38 $3,000 38
  96 Records found
  1    
  Page 1 of 1
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