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Get Institutions for : 
iShares tr S&P Glbl Energy (IXC)  
$42.88 0.01 (0.02%) as of 4:30 Fri 5/3


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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  : 
3.13 (7.87%)  




 
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
   WADE G W & INC 33 - 2023-12-31 655,167 $25,624,000 -13,878
   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
   Versant Capital Management Inc 6 - 2024-03-31 366,696 $15,750,000 -9,301
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 619 - 2024-03-31 352,208 $15,127,000 -7,345
   Money Design Co.Ltd. 34 - 2024-03-31 313,044 $13,445,000 -2,890
   Oversea-Chinese Banking CORP Ltd 52 - 2023-12-31 313,926 $12,278,000 -9,656
   VAN CLEEF ASSET MANAGEMENT,INC 17 - 2023-12-31 304,122 $11,894,000 -2,057
   McMahon Financial Advisors LLC 12 - 2024-03-31 235,933 $10,133,000 -1,501
   ROYAL BANK OF CANADA 1536 - 2023-12-31 219,934 $8,603,000 -25,864
   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
   Edge Capital Group LLC 105 - 2023-12-31 78,709 $3,078,000 -11,190
   GREENWOOD CAPITAL ASSOCIATES LLC 75 - 2023-12-31 76,564 $2,994,000 -1,367
   Ledge Wealth Management Inc. - 2023-12-31 57,689 $2,256,000 -539
   Sigma Planning Corp 136 - 2023-12-31 50,206 $1,964,000 -50,382
   BAKER ELLIS ASSET MANAGEMENT LLC 82 - 2024-03-31 42,250 $1,815,000 -100
   GenTrust LLC 65 - 2024-03-31 41,084 $1,765,000 -583
   INNOVIS ASSET MANAGEMENT LLC 35 - 2023-09-30 42,497 $1,753,000 -71
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1065 - 2024-03-31 35,064 $1,506,000 -3,219
   JAMES INVESTMENT RESEARCH INC 122 - 2023-12-31 34,449 $1,347,000 -3,056
   Security Financial Services INC. 62 - 2024-03-31 28,666 $1,231,000 -71,799
   RATHBONE BROTHERS PLC 299 - 2023-12-31 27,986 $1,095,000 -734
   OPPENHEIMER & CO INC 745 - 2023-12-31 23,014 $900,000 -13,203
   CAPTRUST FINANCIAL ADVISORS 1375 - 2023-12-31 21,729 $850,000 -4,717
   MCCORMACK ADVISORS INTERNATIONAL 509 - 2023-12-31 19,667 $769,000 -408
   HPM Partners LLC - 2023-12-31 19,560 $765,000 -14,829
   Vontobel Holding Ltd. 774 - 2023-12-31 17,502 $685,000 -1,444
   Aptus Capital Advisors LLC 347 - 2023-12-31 15,318 $599,000 -81,780
   COOKSON PEIRCE & CO INC 155 - 2024-03-31 12,052 $518,000 -6
   Lido Advisors LLC 755 - 2023-12-31 7,622 $506,000 -899
   Centerpoint Advisors LLC 47 - 2023-12-31 12,797 $500,000 -24
   IFRAH FINANCIAL SERVICES INC 116 - 2023-12-31 12,011 $470,000 -576
   Geneos Wealth Management Inc. - 2023-12-31 11,600 $454,000 -600
   Moors & Cabot Inc. 492 - 2023-12-31 11,606 $454,000 -3,107
   Keystone Wealth Services LLC 137 - 2024-03-31 10,550 $453,000 -345
   Trexquant Investment LP 1166 - 2023-12-31 10,028 $392,000 -4,277
   NORTHERN OAK CAPITAL MANAGEMENT INC 183 - 2023-12-31 9,716 $380,000 -11,018
   NATIONAL BANK OF CANADA /FI/ 1168 - 2023-12-31 9,399 $370,000 -350
   MERCER GLOBAL ADVISORS INC /ADV 1494 - 2023-12-31 9,366 $366,000 -2,245
   BRIGHTON JONES LLC 394 - 2023-12-31 9,370 $366,000 -269
   FIFTH THIRD BANCORP 852 - 2024-03-31 7,870 $338,000 -189
   Secure Asset Management LLC - 2023-12-31 8,543 $334,000 -268
   CITIZENS FINANCIAL GROUP INC/RI 324 - 2023-12-31 8,161 $319,000 -1,300
   WNY Asset Management LLC 181 - 2023-12-31 8,143 $318,000 -825
   RCS Financial Planning LLC 63 - 2024-03-31 6,990 $300,000 -1,615
   SRS Capital Advisors Inc. 249 - 2023-12-31 6,834 $267,000 -1,154
   Wealth Management Partners LLC 100 - 2024-03-31 6,151 $264,000 -724
   Laidlaw Wealth Management LLC 207 - 2023-12-31 6,480 $253,000 -723
   MBA Advisors LLC 115 - 2024-03-31 5,708 $245,000 -51
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1590 - 2023-09-30 5,509 $227,000 -16
   COLLECTIVE FAMILY OFFICE LLC 162 - 2024-03-31 5,147 $221,000 -750
   Fort Point Capital Partners LLC 264 - 2023-12-31 5,599 $219,000 -51
   Integrity Financial Corp /WA 95 - 2023-12-31 5,431 $212,000 -378
   J.W. COLE ADVISORS INC. 742 - 2023-12-31 5,365 $210,000 -2,189
   Dynamic Advisors Solutions LLC 853 - 2024-03-31 4,860 $209,000 -514
   TOMPKINS FINANCIAL CORP 195 - 2024-03-31 4,800 $206,000 -28
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 707 - 2023-12-31 4,299 $168,000 -493,155
   HANSON MCCLAIN, INC. 1041 - 2024-03-31 2,131 $92,000 -1,954
   First Capital Advisors Group LLC. 277 - 2023-06-30 1,599 $60,000 -126
   PNC FINANCIAL SERVICES GROUP INC 2968 - 2023-12-31 1,288 $50,000 -7,690
   Bank Julius Baer & Co. Ltd Zurich 457 - 2023-12-31 1,000 $39,000 -12
   VIGILANT CAPITAL MANAGEMENT LLC 325 - 2023-06-30 750 $28,000 -30
   Ronald Blue Trust Inc. 1275 - 2023-12-31 517 $21,000 -867
   Park Place Capital Corp 714 - 2024-03-31 148 $6,000 -183
   PHILLIPS FINANCIAL MANAGEMENT LLC 242 - 2024-03-31 107 $5,000 -17
   First Pacific Financial 420 - 2024-03-31 10 $0 -14
   GRADIENT INVESTMENTS LLC 1232 - 2024-03-31 11 $0 -139
  68 Records found
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