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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER AVENUE ASSET MANAGEMENT, LP 362 *Closed 2023-12-31 0 $0 -116
   KPP Advisory Services LLC 145 *Closed 2023-12-31 0 $0 -8,651
   GRADIENT INVESTMENTS LLC 1084 *Closed 2024-03-31 0 $0 -218
   Orion Portfolio Solutions LLC 1640 *Closed 2023-12-31 0 $0 -11,302
   Ascent Group LLC 493 *Closed 2023-12-31 0 $0 -17,711
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 934 *Closed 2023-12-31 0 $0 -10
   Rockbridge Investment Management LCC 795 *Closed 2023-12-31 0 $0 -376
   Apexium Financial LP 242 *Closed 2024-03-31 0 $0 -2,815
   Stonebridge Capital Advisors LLC 443 *Closed 2023-12-31 0 $0 -2,000
   Professional Financial Advisors LLC 105 *Closed 2024-03-31 0 $0 -8,325
   VERITABLE LP 208 *Closed 2023-09-30 0 $0 -3,134
   MARSHALL WACE LLP 2019 *Closed 2023-12-31 0 $0 -5,000
   Calton & Associates Inc. 200 *Closed 2024-03-31 0 $0 -2,851
   Peterson Financial Group Inc. 128 *Closed 2024-03-31 0 $0 -2,869
   GHP INVESTMENT ADVISORS INC 869 *Closed 2024-03-31 0 $0 -152
   SYNOVUS FINANCIAL CORP 861 *Closed 2023-12-31 0 $0 -26,818
   Moss Adams Wealth Advisors LLC 174 *Closed 2023-12-31 0 $0 -2,335
   CITADEL ADVISORS LLC 6274 *Closed 2023-12-31 0 $0 -4,757
   GTS SECURITIES LLC 1755 *Closed 2023-12-31 0 $0 -4,697
   Revisor Wealth Management LLC 205 *Closed 2024-03-31 0 $0 -2,949
   Cutler Group LP 1521 *Closed 2024-03-31 0 $0 -100
   Aptus Capital Advisors LLC 989 *Closed 2023-12-31 0 $0 -404
   Ignite Planners LLC 306 *Closed 2024-03-31 0 $0 -5,539
  23 Records found
  1    
  Page 1 of 1
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