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Get Institutions for : 
iShares Tr S&P Glbl Fncl Sct (IXG)  
$84.19 0.05 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    6
Total shares held : 
 1,780,341  
% of shares held : 
 4.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -298,981  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.64  
Last Quarter's Ending Price : 
 $78.58  
Last Quarter's Average Price : 
 $73.00  
Change from last quarter's     
avg. price to the last closing  : 
11.19 (15.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 85,241
 4.79%
 
Increased Positions :
18
 51,540
 2.89%
 
Unchanged Positions :
40
 582,739
 32.73%
 
Decreased Positions :
47
-369,718
-20.77%
 
Closed Positions :
7
-66,044
-3.71%
 
Guru Positions :
1
5,709
 0.32%
 
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
   Phoenix Holdings Ltd. 47 - 2023-12-31 366,476 $32,437,000 0
   MORGAN STANLEY 2249 - 2023-12-31 378,688 $29,757,000 -293
   BANK OF AMERICA CORP /DE/ 2060 - 2023-12-31 180,246 $14,163,000 3,713
   JANE STREET GROUP LLC 1072 - 2023-12-31 103,623 $8,143,000 -191,313
   Leo Wealth LLC 25 - 2023-12-31 88,440 $7,150,000 0
   BFT FINANCIAL GROUP LLC 24 - 2023-06-30 83,631 $5,977,000 -2,243
   Salomon & Ludwin LLC 36 - 2023-12-31 82,779 $5,831,000 0
   Ayalon Holdings Ltd. 17 - 2024-03-31 58,355 $5,056,000 8,322
   RICHARD BERNSTEIN ADVISORS LLC 62 - 2023-12-31 64,028 $5,031,000 -2,463
   Money Design Co.Ltd. 58 *New 2023-12-31 61,559 $4,837,000 61,559
   Arete Wealth Advisors LLC 92 - 2023-12-31 36,007 $2,829,000 1,067
   LPL FINANCIAL CORP 2188 - 2023-12-31 32,082 $2,521,000 -2,323
   AMERIPRISE FINANCIAL INC 2765 - 2023-12-31 27,064 $2,132,000 13,033
   Advisor Group Holdings Inc. 1865 - 2023-12-31 25,182 $1,980,000 -20,086
   ENVESTNET ASSET MANAGEMENT INC 2496 - 2023-12-31 24,327 $1,912,000 -972
   M&T BANK CORP 649 - 2023-12-31 24,300 $1,909,000 0
   ROYAL BANK OF CANADA 2665 - 2023-12-31 21,843 $1,716,000 -5,315
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2189 - 2023-12-31 19,608 $1,541,000 19,608
   UBS Group AG 3073 - 2023-12-31 19,203 $1,509,000 2,189
   SCOTIA CAPITAL INC. 408 - 2023-12-31 17,780 $1,397,000 -1,983
   SENTINEL TRUST CO LBA 66 - 2023-12-31 15,800 $1,242,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 233 *New 2023-12-31 11,832 $930,000 11,832
   ICICI Prudential Asset Management Co Ltd 103 - 2023-12-31 9,060 $712,000 -15,254
   Qube Research & Technologies Ltd 1802 - 2023-12-31 8,997 $707,000 -3,020
   WELLS FARGO & CO/MN 3151 - 2023-12-31 8,861 $696,000 -14,702
   Snowden Capital Advisors LLC 552 - 2023-12-31 8,644 $679,000 -490
   MMBG INVESTMENT ADVISORS CO. 106 - 2023-12-31 8,580 $674,000 0
   MML INVESTORS SERVICES LLC 1610 - 2023-12-31 8,147 $640,000 667
   COMMONWEALTH EQUITY SERVICES LLC. 2637 - 2023-12-31 6,417 $504,000 -1,015
   JANNEY MONTGOMERY SCOTT LLC 1875 - 2023-12-31 6,392 $502,000 -1,581
   Spire Wealth Management 514 - 2023-12-31 6,433 $502,000 -39,459
   DAVIDSON D A & CO 982 - 2023-12-31 5,883 $462,000 -789
   Private Advisor Group LLC 1540 - 2023-12-31 5,772 $454,000 -910
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 795 - 2023-12-31 5,709 $449,000 -287
   Family Firm Inc. 117 - 2023-12-31 5,517 $434,000 64
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2316 - 2023-12-31 5,244 $412,000 -1,302
   JTC Employer Solutions Trusteee Ltd 89 - 2024-03-31 4,700 $406,000 0
   BESSEMER GROUP INC 889 - 2023-12-31 4,940 $388,000 4,140
   HIGHTOWER ADVISORS, LLC 2468 - 2023-12-31 4,823 $380,000 1,512
   RAYMOND JAMES & ASSOCIATES 3090 - 2023-12-31 4,818 $379,000 1,757
   Belvedere Trading LLC 47 *New 2023-12-31 4,589 $361,000 4,589
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 465 - 2024-03-31 4,128 $355,000 -450
   BB&T CORP 2181 - 2023-12-31 4,309 $339,000 -132
   GREENWOOD CAPITAL ASSOCIATES LLC 219 - 2023-12-31 4,264 $335,000 0
   NATIONAL BANK OF CANADA /FI/ 1190 - 2023-12-31 4,049 $317,000 153
   Sunflower Bank N.A. 91 - 2024-03-31 3,480 $302,000 -3,690
   McIlrath & Eck LLC 93 - 2023-12-31 3,833 $301,000 -1,169
   CLIENT 1ST ADVISORY GROUP LLC 78 - 2023-12-31 3,777 $297,000 -1,517
   Mandatum Life Insurance Co Ltd 57 - 2023-12-31 3,750 $295,000 0
   Strategic Blueprint LLC - 2023-12-31 3,670 $288,000 -1,242
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2787 - 2023-12-31 3,375 $265,000 -1,102
   MPS Loria Financial Planners LLC 73 - 2024-03-31 2,785 $241,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 459 *New 2024-03-31 2,775 $240,000 2,775
   FIFTH THIRD BANCORP 934 - 2023-12-31 3,030 $238,000 -2,891
   MULTIFINANCIAL SECURITIES CORP 1551 - 2023-12-31 2,973 $234,000 -773
   Cetera Investment Advisers 1934 - 2023-12-31 2,965 $233,000 -1,780
   Cedar Brook Financial Partners LLC 379 - 2024-03-31 2,651 $230,000 -183
   CWM LLC 1439 - 2024-03-31 2,621 $227,000 -257
   Front Row Advisors LLC 97 - 2023-12-31 2,722 $214,000 0
   CREATIVE PLANNING 2363 - 2023-12-31 2,703 $212,000 2,703
   Northwest Capital Management Inc 141 - 2024-03-31 1,918 $166,000 -21
   CITIGROUP INC 3088 - 2023-12-31 2,102 $165,000 -137
   COMERICA BANK 2376 - 2023-12-31 1,765 $139,000 -5
   Rosenberg Matthew Hamilton 284 - 2023-12-31 1,470 $116,000 -227
   City State Bank 240 - 2024-03-31 1,225 $106,000 -300
   QUADRANT CAPITAL GROUP LLC 960 - 2023-12-31 1,355 $106,000 0
   Lindbrook Capital LLC 535 - 2023-12-31 1,213 $95,000 0
   BANK OF MONTREAL /CAN/ 2857 - 2023-12-31 1,195 $94,000 -47,969
   Sunbelt Securities Inc. 734 - 2024-03-31 997 $86,000 0
   Goss Wealth Management LLC 2027 - 2023-12-31 1,006 $79,000 -152
   BLACKROCK INC. 4529 - 2023-12-31 990 $78,000 0
   HARBOUR INVESTMENTS INC. 1245 - 2023-12-31 979 $77,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 248 - 2023-06-30 915 $65,000 -20
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2007 - 2023-12-31 679 $53,000 0
   Steward Partners Investment Advisory LLC 2036 - 2023-12-31 571 $45,000 315
   Sound Income Strategies LLC 439 - 2024-03-31 481 $42,000 0
   NBT BANK N A /NY 404 *New 2023-12-31 520 $41,000 520
   FMR LLC 3494 - 2023-12-31 477 $37,000 101
   AdvisorNet Financial Inc 911 - 2024-03-31 406 $35,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 535 - 2023-12-31 438 $34,000 0
   Founders Financial Alliance LLC 372 - 2023-12-31 389 $31,000 0
   SANDY SPRING BANK - 2023-12-31 387 $30,000 5
   FRANKLIN RESOURCES INC 2481 - 2023-12-31 360 $28,000 0
   BLAIR WILLIAM & CO/IL 1638 - 2023-12-31 323 $25,000 -90
   Global Retirement Partners LLC 1630 - 2023-12-31 324 $25,000 -4,421
   Farther Finance Advisors LLC 1268 - 2023-12-31 317 $25,000 -47
   PROVENCE WEALTH MANAGEMENT GROUP 270 - 2023-12-31 266 $21,000 -37
   Coppell Advisory Solutions LLC 731 - 2023-12-31 252 $20,000 252
   Concord Wealth Partners 480 - 2023-12-31 237 $19,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 925 - 2023-12-31 242 $19,000 -10
   Riggs Asset Managment Co. Inc. 195 - 2023-12-31 233 $18,000 0
   Nalls Sherbakoff Group LLC 247 - 2023-12-31 200 $16,000 0
   Efficient Wealth Management LLC - 2023-12-31 151 $12,000 0
   ADVISORY SERVICES NETWORK, LLC 2761 *New 2023-12-31 137 $11,000 137
   NBC SECURITIES INC. 1630 - 2024-03-31 116 $11,000 0
   US BANCORP 3230 - 2023-12-31 142 $11,000 0
   JOHNSON FINANCIAL GROUP, INC. 655 *New 2023-12-31 128 $10,000 128
   Impact Partnership Wealth LLC 505 - 2023-12-31 132 $10,000 0
   SYSTM Wealth Solutions LLC 835 *New 2023-12-31 113 $9,000 113
   OPTIMUM INVESTMENT ADVISORS 526 - 2024-03-31 100 $9,000 0
  100 Records found
  1    
  Page 1 of 1
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