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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
   OLD NATIONAL BANCORP /IN/ 4 - 2024-03-31 1,212,409 $108,401,000 -99,685
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 55 - 2023-12-31 1,284,812 $103,453,000 -98,642
   Beaumont Financial Advisors LLC 7 - 2023-12-31 325,404 $26,202,000 -70,629
   STEPHENS INC /AR/ 56 - 2023-12-31 307,460 $24,757,000 -1,835
   ROYAL BANK OF CANADA 1077 - 2023-12-31 278,873 $22,455,000 -4,809
   ENVESTNET ASSET MANAGEMENT INC 1085 - 2023-12-31 227,274 $18,300,000 -19,078
   Kaye Capital Management 6 - 2024-03-31 163,926 $14,657,000 -3,185
   SCOTIA CAPITAL INC. 146 - 2023-12-31 150,618 $12,126,000 -2,755
   MML INVESTORS SERVICES LLC 406 - 2023-12-31 110,408 $8,890,000 -49,297
   Ameritas Advisory Services LLC 50 - 2023-12-31 100,399 $8,230,000 -8,176
   BANK OF MONTREAL /CAN/ 923 - 2023-12-31 101,330 $8,182,000 -721
   CIBC WORLD MARKETS INC. 339 - 2023-12-31 66,237 $5,333,000 -190
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 18 - 2024-03-31 54,972 $4,915,000 -44,804
   Capital Advisors Ltd. LLC 31 - 2024-03-31 52,296 $4,676,000 -29
   180 WEALTH ADVISORS LLC 23 - 2024-03-31 48,819 $4,365,000 -1,301
   ATRIA INVESTMENTS LLC 341 - 2023-12-31 52,345 $4,215,000 -18,239
   USAdvisors Wealth Management LLC 22 - 2023-12-31 49,735 $4,004,000 -14,588
   Barber Financial Group Inc. 22 - 2023-03-31 56,308 $3,945,000 -5,160
   FAGAN ASSOCIATES INC. 36 - 2023-12-31 45,264 $3,645,000 -1,201
   Aveo Capital Partners LLC 68 - 2023-12-31 44,769 $3,605,000 -1,934
   Kestra Advisory Services LLC 642 - 2023-12-31 36,715 $2,956,000 -4,232
   Bleakley Financial Group LLC - 2023-12-31 35,127 $2,828,000 -1,132
   Sawtooth Asset Management Inc. 233 - 2023-12-31 35,127 $2,828,000 -1,132
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 647 - 2023-09-30 37,023 $2,712,000 -261
   FINANCIAL NETWORK 863 - 2023-12-31 31,198 $2,512,000 -1,285
   Baird Financial Group Inc. 887 - 2023-12-31 29,057 $2,340,000 -341
   RDA Financial Network 36 - 2024-03-31 24,586 $2,198,000 -726
   IEQ CAPITAL LLC 278 - 2023-12-31 26,782 $2,157,000 -1,103
   RATHBONE BROTHERS PLC 252 - 2023-12-31 26,106 $2,102,000 -1,447
   Csenge Advisory Group 156 - 2023-12-31 22,095 $1,779,000 -1,037
   Chicago Partners Investment Group LLC 259 - 2024-03-31 15,878 $1,388,000 -133
   CAPE COD FIVE CENTS SAVINGS BANK 103 - 2023-12-31 14,004 $1,128,000 -15,128
   DORSEY & WHITNEY TRUST CO LLC 204 - 2023-12-31 13,605 $1,095,000 -1,185
   Nelson Van Denburg & Campbell Wealth Management Gr 199 - 2023-12-31 13,180 $1,061,000 -3,051
   EWG Elevate Inc. 64 - 2024-03-31 11,275 $1,008,000 -172
   Powell Investment Advisors LLC 31 - 2024-03-31 11,189 $1,000,000 -113
   Beaumont Capital Management LLC 35 - 2023-12-31 12,358 $995,000 -1,071
   Rockefeller Capital Management L.P. 1154 - 2023-12-31 11,743 $946,000 -109
   CREATIVE FINANCIAL DESIGNS INC /ADV 169 - 2023-12-31 11,406 $918,000 -313
   OPPENHEIMER & CO INC 748 - 2023-12-31 10,994 $885,000 -252
   OneAscent Financial Services LLC 133 - 2024-03-31 9,594 $858,000 -498
   US BANCORP 1217 - 2023-12-31 10,221 $823,000 -27,768
   Stratos Wealth Partners LTD. 709 - 2024-03-31 8,974 $802,000 -4,947
   IFRAH FINANCIAL SERVICES INC 76 - 2023-12-31 9,799 $789,000 -511
   Evolution Wealth Advisors LLC 67 - 2024-03-31 8,754 $783,000 -245
   VALMARK ADVISERS INC 299 - 2023-12-31 8,715 $702,000 -4,046
   RFG Advisory Group LLC 444 - 2024-03-31 7,405 $662,000 -111
   JANE STREET GROUP LLC 3647 - 2023-12-31 8,098 $652,000 -47,094
   AVAII WEALTH MANAGEMENT LLC 70 - 2023-12-31 6,147 $495,000 -63
   Envestnet Portfolio Solutions Inc. 1060 - 2023-12-31 6,129 $494,000 -5,945
   Weaver Consulting Group 105 - 2024-03-31 5,316 $475,000 -236
   Parallel Advisors LLC 500 - 2023-12-31 5,903 $475,000 -593
   FIRST HEARTLAND CONSULTANTS INC 220 - 2023-12-31 5,746 $463,000 -263
   CI Private Wealth LLC 1663 - 2023-12-31 5,452 $439,000 -148
   GSB Wealth Management LLC 142 - 2023-12-31 5,354 $431,000 -618
   Mirador Capital Partners LP 132 - 2024-03-31 4,667 $417,000 -1,278
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 52 - 2023-12-31 5,114 $412,000 -6
   Perigon Wealth Management LLC 559 - 2023-12-31 4,999 $403,000 -47
   TNB FINANCIAL 164 - 2024-03-31 4,497 $402,000 -316
   DAYMARK WEALTH PARTNERS LLC 294 - 2024-03-31 4,485 $401,000 -215
   BANK OF NEW YORK MELLON CORP 3592 - 2024-03-31 4,213 $377,000 -146
   Beacon Pointe Advisors LLC 1022 - 2023-12-31 4,175 $336,000 -106
   HANLON INVESTMENT MANAGEMENT, INC. 102 - 2023-12-31 4,138 $333,000 -1,026
   Continuum Advisory LLC 352 - 2023-12-31 4,104 $331,000 -42
   BB&T CORP 2260 - 2023-12-31 3,702 $298,000 -1,678
   Cape Investment Advisory Inc. 104 - 2023-12-31 3,680 $296,000 -313
   SUMMIT FINANCIAL GROUP INC 161 - 2024-03-31 3,230 $289,000 -25
   J.W. COLE ADVISORS INC. 660 - 2023-12-31 3,576 $288,000 -209
   DHK Financial Advisors Inc. 65 - 2023-12-31 3,500 $282,000 -3,500
   Financial Council Asset Management Inc 60 - 2023-12-31 3,116 $251,000 -60
   IFP Advisors Inc 839 - 2023-12-31 3,030 $244,000 -29
   BLAIR WILLIAM & CO/IL 1380 - 2023-12-31 2,578 $208,000 -42
   GSA CAPITAL PARTNERS LLP 1312 - 2023-12-31 2,539 $204,000 -947
   TSFG LLC 169 - 2024-03-31 1,500 $134,000 -204
   PHILLIPS FINANCIAL MANAGEMENT LLC 193 - 2024-03-31 1,043 $93,000 -139
   FIFTH THIRD BANCORP 1155 - 2024-03-31 1,000 $89,000 -180
   FIRST MANHATTAN CO 932 - 2023-12-31 449 $36,000 -1
   Capital Investment Advisory Services LLC 747 - 2024-03-31 246 $22,000 -40
   Sound Income Strategies LLC 963 - 2024-03-31 34 $3,000 -413
   Sunbelt Securities Inc. 1431 - 2024-03-31 29 $3,000 -302
  80 Records found
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