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Get Institutions for : 
iShares Tr S&P Glbl Fncl Sct (IXG)  
$87.28 0.60 (0.69%) as of 4:30 Fri 5/10


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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  : 
14.28 (19.55%)  




 
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
5,478
 0.31%
 
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
   TFO-TDC LLC 376 *Closed 2023-12-31 0 $0 -25
   SIMPLEX TRADING LLC 2322 *Closed 2024-03-31 0 $0 -32
   Strategic Blueprint LLC 598 *Closed 2024-03-31 0 $0 -3,670
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 539 *Closed 2024-03-31 0 $0 -11,832
   Belvedere Trading LLC 255 *Closed 2024-03-31 0 $0 -4,589
   TSFG LLC 839 *Closed 2024-03-31 0 $0 -85
   ORG Partners LLC 669 *Closed 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2902 *Closed 2024-03-31 0 $0 -137
   OLD MISSION CAPITAL LLC 1075 *Closed 2023-12-31 0 $0 -17,852
   Ten Capital Wealth Advisors LLC 435 *Closed 2023-06-30 0 $0 -3
   First Command Advisory Services Inc. 623 *Closed 2024-03-31 0 $0 -189
   SYSTM Wealth Solutions LLC 1076 *Closed 2024-03-31 0 $0 -113
   Valeo Financial Advisors LLC 678 *Closed 2024-03-31 0 $0 -4,074
  13 Records found
  1    
  Page 1 of 1
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