Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Core MSCI Pacific ETF (IPAC)  
$60.47 0.53 (0.88%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    6
Total shares held : 
 24,977,869  
% of shares held : 
 27.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 2,448,104  
% of shares held change : 
   2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.04  
Last Quarter's Ending Price : 
 $59.51  
Last Quarter's Average Price : 
 $56.39  
Change from last quarter's     
avg. price to the last closing  : 
4.08 (7.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 230,744
 0.92%
 
Increased Positions :
50
 2,941,542
 11.78%
 
Unchanged Positions :
31
 5,245,266
 21%
 
Decreased Positions :
39
-636,775
-2.55%
 
Closed Positions :
15
-87,407
-0.35%
 
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
   Ronald Blue Trust Inc. 3 - 2023-12-31 6,757,535 $375,719,000 1,937,858
   Municipal Employees Retirement System of Michigan 8 - 2024-03-31 4,683,690 $296,524,000 207,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 272 - 2023-12-31 4,183,335 $248,950,000 262,634
   Financial Gravity Wealth Inc. 13 - 2023-12-31 558,350 $137,144,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 75 - 2023-12-31 1,186,389 $70,602,000 -15,353
   ENVESTNET ASSET MANAGEMENT INC 600 - 2023-12-31 875,954 $52,128,000 -54,741
   MORGAN STANLEY 1900 - 2023-12-31 711,307 $42,330,000 -1,946
   MATHER GROUP, INC. 25 - 2024-03-31 619,909 $36,891,000 -3,180
   Elm Partners Management LLC 12 - 2023-12-31 550,791 $32,778,000 1,572
   STIFEL FINANCIAL CORP 403 - 2023-12-31 474,099 $28,214,000 10,515
   Advisor Group Holdings Inc. 407 - 2023-12-31 410,912 $24,455,000 -436,338
   Cetera Investment Advisers 106 - 2023-12-31 381,223 $22,687,000 -20,375
   SMITHFIELD TRUST CO 21 - 2023-12-31 317,345 $18,882,000 3,845
   J P MORGAN CHASE & CO 1680 - 2023-12-31 286,825 $17,069,000 263,889
   BANK OF AMERICA CORP /DE/ 2022 - 2023-12-31 250,800 $14,925,000 93,341
   JANE STREET GROUP LLC 716 - 2023-12-31 237,004 $14,104,000 86,450
   GOLDMAN SACHS GROUP INC/ 1932 *New 2023-12-31 198,993 $11,842,000 198,993
   Garde Capital Inc. 32 - 2023-12-31 149,900 $8,921,000 3,595
   GenTrust LLC 35 - 2024-03-31 113,993 $7,217,000 0
   LAZARD ASSET MANAGEMENT LLC 483 - 2023-12-31 117,466 $6,990,000 20,301
   Blue Edge Capital LLC 23 - 2023-12-31 112,462 $6,693,000 2,759
   VALLEY FINANCIAL MANAGEMENT INC. 13 - 2023-06-30 114,348 $6,567,000 19,424
   Mandatum Life Insurance Co Ltd 8 - 2023-12-31 103,757 $6,175,000 1,612
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 263 - 2023-12-31 102,430 $6,096,000 -27,771
   FINANCIAL NETWORK 484 - 2023-12-31 102,395 $6,094,000 -1,685
   Ratio Wealth Group 27 - 2023-12-31 101,371 $6,033,000 54,053
   AMUNDI 935 - 2023-12-31 92,018 $5,422,000 0
   Integris Wealth Management LLC 19 - 2023-12-31 88,636 $5,275,000 -1,815
   Prime Capital Investment Advisors LLC - 2023-12-31 86,256 $5,133,000 12,664
   UBS Group AG 1998 - 2023-12-31 84,310 $5,017,000 -947
   Vident Advisory LLC 185 - 2023-12-31 81,039 $4,823,000 11,424
   FDX ADVISORS, INC. 80 - 2023-12-31 69,091 $4,112,000 -3,438
   HALLMARK CAPITAL MANAGEMENT INC 82 - 2023-12-31 68,049 $4,050,000 -480
   PRESILIUM PRIVATE WEALTH LLC 19 - 2023-12-31 64,473 $3,837,000 56,265
   Columbus Macro LLC 15 - 2024-03-31 51,467 $3,258,000 8,402
   LPL FINANCIAL CORP 2009 - 2023-12-31 53,911 $3,208,000 8,880
   WELLS FARGO & CO/MN 2201 - 2023-12-31 52,383 $3,117,000 9,089
   MULTIFINANCIAL SECURITIES CORP 395 - 2023-12-31 49,699 $2,958,000 -966
   CREATIVE PLANNING 753 - 2023-12-31 48,788 $2,903,000 -906
   BESSEMER GROUP INC 428 - 2023-12-31 48,613 $2,893,000 28
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1608 - 2023-12-31 44,044 $2,621,000 -23,217
   BB&T CORP 1118 - 2023-12-31 43,505 $2,589,000 -1,625
   OLD MISSION CAPITAL LLC 235 - 2023-12-31 39,537 $2,353,000 3,113
   LVZ Advisors Inc. 30 - 2024-03-31 35,671 $2,258,000 -1,950
   PAX Financial Group LLC 51 - 2023-12-31 36,539 $2,182,000 -2,806
   Willis Johnson & Associates Inc. 50 - 2024-03-31 33,014 $2,090,000 -1,160
   Compass Wealth Management LLC 70 - 2024-03-31 30,171 $1,910,000 5,083
   ATLAS CAPITAL ADVISORS LLC 71 - 2024-03-31 30,142 $1,908,000 6,287
   ROYAL BANK OF CANADA 2597 - 2023-12-31 31,846 $1,895,000 720
   Vontobel Holding Ltd. 530 - 2023-12-31 28,275 $1,683,000 127
   Millington Financial Advisors LLC 21 - 2023-12-31 26,494 $1,577,000 1,266
   RICHARDSON FINANCIAL SERVICES INC. 12 - 2023-12-31 24,319 $1,447,000 0
   Family Legacy Inc. 68 - 2023-12-31 23,062 $1,372,000 1,192
   PRUDENTIAL CORP PLC 501 - 2023-12-31 22,950 $1,366,000 5,050
   Vista Private Wealth Partners. LLC 27 *New 2023-12-31 20,724 $1,212,000 20,724
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2024 - 2023-12-31 15,077 $897,000 -16,154
   INVESCO LTD 2882 - 2023-12-31 13,881 $826,000 7,725
   John W. Brooker & Co. CPAs 47 - 2024-03-31 12,663 $802,000 -462
   AMERIPRISE FINANCIAL INC 3211 - 2023-12-31 13,282 $788,000 1,133
   Dynamic Advisors Solutions LLC 490 - 2024-03-31 12,364 $783,000 -790
   Williams & Novak LLC 35 - 2024-03-31 13,154 $783,000 0
   HPM Partners LLC - 2023-12-31 12,774 $760,000 5,586
   COMMONWEALTH EQUITY SERVICES LLC. 2340 - 2023-12-31 12,538 $746,000 1,098
   EDGEMOOR CAPITAL MANAGEMENT INC 96 - 2023-12-31 12,320 $733,000 -2,000
   HIGHTOWER ADVISORS, LLC 2057 - 2023-12-31 11,277 $671,000 502
   Csenge Advisory Group 329 - 2023-12-31 11,146 $663,000 -134
   Sequoia Financial Advisors LLC - 2023-12-31 10,320 $614,000 188
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,210 $608,000 0
   Robertson Stephens Wealth Management LLC 276 - 2023-12-31 10,145 $604,000 -55
   Brandywine Oak Private Wealth LLC 132 - 2023-12-31 9,736 $579,000 0
   Element Wealth LLC 51 - 2023-12-31 9,670 $575,000 77
   US BANCORP 1412 - 2023-12-31 9,540 $568,000 0
   CI Private Wealth LLC 1553 - 2023-12-31 9,428 $561,000 0
   MML INVESTORS SERVICES LLC 1781 - 2023-12-31 7,969 $474,000 -3
   Walkner Condon Financial Advisors LLC - 2023-12-31 7,170 $427,000 -1,308
   AlTi Global Inc. 260 - 2023-12-31 6,890 $410,000 0
   Stratos Wealth Partners LTD. 967 - 2024-03-31 6,321 $400,000 -685
   Aveo Capital Partners LLC 233 - 2023-12-31 6,447 $384,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 192 - 2023-09-30 6,890 $383,000 0
   Rehmann Capital Advisory Group 385 - 2023-12-31 6,089 $362,000 0
   LINCOLN NATIONAL CORP 803 - 2023-12-31 5,757 $343,000 20
   Koshinski Asset Management Inc. 375 - 2023-12-31 5,579 $332,000 -2,832
   AlphaStar Capital Management LLC 219 - 2023-12-31 5,558 $331,000 723
   CITADEL ADVISORS LLC 4004 - 2023-12-31 5,532 $329,000 1,239
   H D Vest Advisory Services 1206 - 2023-12-31 5,266 $313,000 -383
   Farther Finance Advisors LLC 437 *New 2023-12-31 5,194 $309,000 5,194
   CAPTRUST FINANCIAL ADVISORS 2092 - 2023-12-31 5,118 $305,000 1,226
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2593 - 2023-12-31 4,786 $285,000 -68
   Barber Financial Group Inc. 107 - 2023-03-31 5,044 $285,000 -78
   Modern Wealth Management LLC 146 - 2023-12-31 4,624 $275,000 0
   Bleakley Financial Group LLC - 2023-12-31 4,533 $270,000 324
   Sawtooth Asset Management Inc. 869 - 2023-12-31 4,533 $270,000 324
   Southland Equity Partners LLC 179 - 2024-03-31 4,257 $270,000 -5
   APCM Wealth Management for Individuals 60 - 2024-03-31 3,971 $251,000 -86
   GUYASUTA INVESTMENT ADVISORS INC 219 - 2024-03-31 4,192 $249,000 0
   Pathstone Holdings LLC 1978 - 2023-12-31 3,930 $234,000 0
   Holistic Planning LLC 106 - 2023-12-31 3,808 $227,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1769 - 2023-12-31 3,761 $224,000 123
   PATHSTONE FAMILY OFFICE, LLC 1453 *New 2023-09-30 3,930 $219,000 3,930
   Wedmont Private Capital 543 - 2024-03-31 3,431 $216,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us