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Get Institutions for : 
iShares tr S&P Glbl Energy (IXC)  
$44.12 0.03 (0.07%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 405    127
Total shares held : 
 53,005,055  
% of shares held : 
 58.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   196  
Amount of shares held : 
 31,365,890  
% of shares held change : 
   34.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.40  
Last Quarter's Ending Price : 
 $39.11  
Last Quarter's Average Price : 
 $39.75  
Change from last quarter's     
avg. price to the last closing  : 
4.37 (10.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
153
 11,338,475
 21.39%
 
Increased Positions :
124
 22,338,767
 42.14%
 
Unchanged Positions :
73
 819,936
 1.55%
 
Decreased Positions :
55
-879,554
-1.66%
 
Closed Positions :
26
-1,431,798
-2.7%
 
Guru Positions :
2
4,779,062
 9.02%
 
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
   ENVESTNET ASSET MANAGEMENT INC 166 - 2023-12-31 7,339,573 $287,051,000 7,279,539
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 137 - 2023-12-31 4,770,690 $186,582,000 229,491
   MORGAN STANLEY 1179 - 2023-12-31 2,455,156 $96,021,000 953,492
   BANK OF AMERICA CORP /DE/ 890 - 2023-12-31 2,291,408 $89,617,000 680,057
   Pictet Asset Management Holding SA 228 *New 2023-12-31 2,159,784 $84,469,000 2,159,784
   HSBC HOLDINGS PLC 283 *New 2023-12-31 1,995,776 $78,055,000 1,995,776
   LPL FINANCIAL CORP 362 - 2023-12-31 1,962,108 $76,738,000 1,733,344
   J P MORGAN CHASE & CO 934 - 2023-12-31 1,910,178 $74,707,000 1,866,027
   CWM LLC 47 - 2024-03-31 1,735,317 $74,532,000 155,547
   MANUFACTURERES LIFE INSURANCE CO 324 - 2023-12-31 1,281,780 $50,130,000 1,269,322
   BLACKROCK INC. 2459 *New 2023-12-31 1,201,651 $46,997,000 1,201,651
   Envestnet Portfolio Solutions Inc. 75 - 2023-12-31 1,061,622 $41,520,000 1,054,419
   UBS Group AG 831 - 2023-12-31 900,824 $35,231,000 301,983
   PARK AVENUE SECURITIES LLC 36 - 2024-03-31 783,193 $33,638,000 35,115
   Advisor Group Holdings Inc. 312 - 2023-12-31 838,654 $32,821,000 661,901
   WADE G W & INC 33 - 2023-12-31 655,167 $25,624,000 -13,878
   AMERIPRISE FINANCIAL INC 1125 - 2023-12-31 638,025 $24,919,000 384,762
   Connectus Wealth LLC 48 - 2023-12-31 604,901 $23,658,000 -628
   EVERGREEN CAPITAL MANAGEMENT LLC 15 - 2023-12-31 581,402 $22,739,000 -18,863
   WELLS FARGO & CO/MN 1070 - 2023-12-31 528,217 $20,659,000 317,005
   GOLDMAN SACHS GROUP INC/ 1528 - 2023-12-31 525,087 $20,536,000 94,377
   Verger Capital Management LLC 6 - 2023-12-31 510,685 $19,973,000 164,039
   MML INVESTORS SERVICES LLC 237 - 2023-12-31 488,651 $19,111,000 470,265
   JANNEY MONTGOMERY SCOTT LLC 355 - 2023-12-31 413,715 $16,180,000 406,794
   Versant Capital Management Inc 6 - 2024-03-31 366,696 $15,750,000 -9,301
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 601 - 2023-12-31 359,553 $14,062,000 62,373
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 22 - 2024-03-31 295,021 $12,671,000 71,632
   Resources Investment Advisors Inc. 98 *New 2023-12-31 318,910 $12,473,000 318,910
   Money Design Co.Ltd. 35 - 2023-12-31 315,934 $12,356,000 23,599
   Oversea-Chinese Banking CORP Ltd 52 - 2023-12-31 313,926 $12,278,000 -9,656
   STIFEL FINANCIAL CORP 706 - 2023-12-31 305,513 $11,949,000 182,764
   VAN CLEEF ASSET MANAGEMENT,INC 17 - 2023-12-31 304,122 $11,894,000 -2,057
   COMMONWEALTH EQUITY SERVICES LLC. 663 - 2023-12-31 297,384 $11,631,000 157,117
   Foundations Investment Advisors LLC 66 *New 2023-12-31 287,673 $11,185,000 287,673
   AE Wealth Management LLC 375 - 2023-12-31 280,718 $10,968,000 271,954
   BANK OF NEW YORK MELLON CORP 1958 *New 2023-12-31 272,182 $10,645,000 272,182
   FINANCIAL NETWORK 334 - 2023-12-31 267,278 $10,453,000 125,569
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 193 *New 2023-12-31 248,761 $9,729,000 248,761
   McMahon Financial Advisors LLC 13 - 2023-12-31 237,434 $9,286,000 271
   WELLINGTON MANAGEMENT CO LLP 1110 - 2023-12-31 224,445 $8,778,000 46,875
   WEALTHSOURCE PARTNERS LLC 31 *New 2023-12-31 223,294 $8,733,000 223,294
   ROYAL BANK OF CANADA 1536 - 2023-12-31 219,934 $8,603,000 -25,864
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 184 - 2023-12-31 216,015 $8,449,000 72,769
   Cetera Investment Advisers 266 - 2023-12-31 214,581 $8,392,000 203,180
   SENTINEL TRUST CO LBA 12 - 2023-12-31 212,900 $8,327,000 0
   JB Capital LLC *New 2023-12-31 204,413 $7,995,000 204,413
   Goss Wealth Management LLC 247 - 2023-12-31 204,097 $7,873,000 192,401
   BANK OF MONTREAL /CAN/ 949 - 2023-12-31 184,543 $7,278,000 -13,639
   MADISON ASSET MANAGEMENT LLC 151 - 2023-12-31 169,618 $6,634,000 -17,153
   THRIVENT FINANCIAL FOR LUTHERANS 735 - 2023-12-31 156,476 $6,120,000 76,225
   CoreCap Advisors LLC 55 - 2023-12-31 151,097 $5,909,000 6,421
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 632 - 2023-12-31 145,361 $5,685,000 -31,001
   H D Vest Advisory Services 262 - 2023-12-31 141,046 $5,516,000 47,762
   SCOTIA CAPITAL INC. 227 - 2023-12-31 139,904 $5,472,000 6,783
   LINCOLN NATIONAL CORP 122 - 2023-12-31 139,644 $5,461,000 970
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 517 - 2023-12-31 139,019 $5,437,000 63,223
   Equitable Holdings Inc. 206 - 2023-12-31 138,663 $5,423,000 49,923
   Integrated Wealth Concepts LLC 226 - 2023-12-31 137,944 $5,395,000 129,137
   ADVISORY SERVICES NETWORK, LLC 178 - 2023-12-31 134,611 $5,265,000 26,335
   Atria Wealth Solutions Inc. 299 - 2023-12-31 133,118 $5,206,000 133,118
   Fiduciary Planning LLC - 2023-12-31 123,951 $4,848,000 94,774
   Buttonwood Financial Group LLC 10 - 2024-03-31 112,581 $4,835,000 35,514
   CULLEN FROST BANKERS INC 202 - 2023-12-31 122,499 $4,791,000 2,594
   Ayalon Holdings Ltd. 19 - 2024-03-31 111,368 $4,783,000 2,658
   Scarborough Advisors LLC 28 *New 2023-12-31 121,177 $4,739,000 121,177
   Pettinga Financial Advisors LLC 23 - 2024-03-31 110,113 $4,729,000 10,388
   Austin Private Wealth LLC 34 - 2024-03-31 104,245 $4,618,000 21,974
   Family Firm Inc. 21 - 2023-12-31 114,761 $4,488,000 1,645
   MCMORGAN & CO LLC 15 *New 2023-12-31 114,688 $4,485,000 114,688
   Stokes Family Office LLC 42 *New 2023-12-31 113,109 $4,424,000 113,109
   Change Path LLC 79 *New 2023-12-31 111,752 $4,371,000 111,752
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 35 *New 2023-12-31 110,098 $4,306,000 110,098
   Kestra Advisory Services LLC 506 - 2023-12-31 110,035 $4,303,000 32,748
   MA Private Wealth *New 2023-12-31 109,602 $4,287,000 109,602
   Horst & Graben Wealth Management LLC 23 *New 2023-12-31 98,307 $3,845,000 98,307
   JANE STREET GROUP LLC 1745 - 2023-12-31 96,228 $3,763,000 9,297
   Sterling Manor Financial LLC - 2023-12-31 95,042 $3,717,000 -540
   CITADEL ADVISORS LLC 1804 - 2023-12-31 94,275 $3,687,000 94,275
   ATRIA INVESTMENTS LLC 381 *New 2023-12-31 93,437 $3,654,000 93,437
   Baird Financial Group Inc. 749 - 2023-12-31 92,563 $3,620,000 20,266
   Green Harvest Asset Management LLC 64 - 2023-12-31 91,355 $3,573,000 11,481
   Derbend Asset Management - 2023-12-31 90,960 $3,557,000 36,175
   Icon Wealth Advisors LLC 60 - 2023-12-31 86,273 $3,374,000 86,273
   ONE Advisory Partners LLC 17 - 2024-03-31 76,173 $3,272,000 9,357
   US BANCORP 681 - 2023-12-31 80,175 $3,136,000 79,918
   Edge Capital Group LLC 105 - 2023-12-31 78,709 $3,078,000 -11,190
   MULTIFINANCIAL SECURITIES CORP 391 - 2023-12-31 76,853 $3,006,000 70,210
   GREENWOOD CAPITAL ASSOCIATES LLC 75 - 2023-12-31 76,564 $2,994,000 -1,367
   Sharkey Howes & Javer 36 - 2024-03-31 69,162 $2,971,000 11,290
   Tennessee Valley Asset Management Partners 19 *New 2023-12-31 74,075 $2,897,000 74,075
   GRIES FINANCIAL LLC 32 *New 2023-12-31 73,036 $2,856,000 73,036
   One Wealth Advisors LLC 42 - 2024-03-31 63,111 $2,711,000 22,835
   Cardinal Strategic Wealth Guidance 17 *New 2023-12-31 66,810 $2,613,000 66,810
   AdvisorNet Financial Inc 99 - 2024-03-31 60,680 $2,606,000 46,649
   KM Capital Management Ltd. 18 *New 2023-12-31 66,069 $2,584,000 66,069
   High Falls Advisors Inc 22 *New 2023-12-31 65,511 $2,562,000 65,511
   Detalus Advisors LLC *New 2023-12-31 64,448 $2,521,000 64,448
   BB&T CORP 1144 - 2023-12-31 63,698 $2,491,000 17,901
   PRUDENTIAL FINANCIAL INC 1301 *New 2023-12-31 63,091 $2,468,000 63,091
   Invst LLC 51 *New 2023-12-31 63,539 $2,463,000 63,539
  100 Records found
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