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Get Institutions for : 
iShares Trust S&P Glbl Hltcr (IXJ)  
$93.30 0.14 (0.15%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 246    20
Total shares held : 
 31,762,868  
% of shares held : 
 9.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -1,751,727  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.10  
Last Quarter's Ending Price : 
 $86.72  
Last Quarter's Average Price : 
 $82.88  
Change from last quarter's     
avg. price to the last closing  : 
10.42 (12.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 76,555
 0.24%
 
Increased Positions :
69
 803,832
 2.53%
 
Unchanged Positions :
83
 1,658,579
 5.22%
 
Decreased Positions :
77
-2,470,539
-7.78%
 
Closed Positions :
37
-161,575
-0.51%
 
Guru Positions :
1
5,312,943
 16.73%
 
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
   BLACKROCK INC. 490 - 2024-03-31 14,536,170 $1,354,044,000 -220,365
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 95 - 2024-03-31 5,312,943 $494,901,000 245,847
   BANK OF AMERICA CORP /DE/ 440 - 2023-12-31 3,484,845 $302,206,000 -267,484
   RICHARD BERNSTEIN ADVISORS LLC 10 - 2024-03-31 1,576,749 $146,874,000 -62,722
   Phoenix Holdings Ltd. 14 - 2023-12-31 1,256,000 $122,688,000 0
   J P MORGAN CHASE & CO 1108 - 2024-03-31 617,291 $57,501,000 -14,159
   MORGAN STANLEY 1705 - 2023-12-31 588,567 $51,041,000 48,160
   UBS Group AG 986 - 2023-12-31 293,787 $25,477,000 2,320
   ENVESTNET ASSET MANAGEMENT INC 921 - 2023-12-31 285,374 $24,748,000 10,043
   ROYAL BANK OF CANADA 1088 - 2023-12-31 250,048 $21,685,000 6,470
   WELLS FARGO & CO/MN 1162 - 2024-03-31 198,652 $18,504,000 28,754
   LPL FINANCIAL CORP 1194 - 2024-03-31 131,348 $12,235,000 13,700
   HIGHTOWER ADVISORS, LLC 678 - 2024-03-31 110,888 $10,322,000 60,482
   BANK OF NEW YORK MELLON CORP 1941 - 2024-03-31 110,705 $10,312,000 -393,678
   BARCLAYS PLC 1051 - 2023-12-31 115,760 $10,039,000 0
   BNP PARIBAS ARBITRAGE SA 740 - 2024-03-31 107,322 $9,997,000 105,111
   NOTTINGHAM ADVISORS INC 23 - 2023-12-31 114,556 $8,758,000 11,810
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 882 - 2024-03-31 89,999 $8,383,000 717
   COMMONWEALTH EQUITY SERVICES LLC. 891 - 2024-03-31 86,649 $8,071,000 999
   Money Design Co.Ltd. 42 - 2024-03-31 85,580 $7,972,000 -9,724
   Clarity Wealth Advisors LLC 17 - 2024-03-31 59,329 $5,527,000 -2,492
   CITIGROUP INC 1179 - 2024-03-31 58,283 $5,426,000 -2,795
   Advisor Group Holdings Inc. 984 - 2024-03-31 58,099 $5,413,000 -7,018
   RAYMOND JAMES & ASSOCIATES 1530 - 2024-03-31 57,155 $5,324,000 6,503
   GREENWOOD CAPITAL ASSOCIATES LLC 54 - 2024-03-31 52,612 $4,901,000 521
   FCA CORP /TX 16 - 2024-03-31 51,566 $4,803,000 -86
   FIL LTD 578 - 2023-12-31 54,661 $4,740,000 -739,399
   Eldridge Investment Advisors Inc. 21 - 2024-03-31 49,762 $4,635,000 18,240
   Apexium Financial LP 41 - 2024-03-31 42,498 $3,959,000 367
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 956 - 2024-03-31 42,000 $3,912,000 0
   JANNEY MONTGOMERY SCOTT LLC 848 - 2024-03-31 41,370 $3,854,000 -1,655
   Banco Santander S.A. 197 - 2024-03-31 40,985 $3,818,000 -721
   Rockefeller Capital Management L.P. 742 - 2023-12-31 39,029 $3,385,000 305
   BANK OF MONTREAL /CAN/ 1196 - 2023-12-31 34,741 $3,019,000 14,888
   Arete Wealth Advisors LLC 112 - 2023-12-31 28,689 $2,488,000 1,077
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1150 - 2024-03-31 25,749 $2,399,000 699
   TRANSATLANTIQUE PRIVATE WEALTH LLC 16 - 2023-12-31 27,035 $2,344,000 -2,404
   FINANCIAL ARCHITECTS INC 60 - 2023-06-30 27,472 $2,335,000 31
   ELEMENT POINTE ADVISORS LLC 23 *New 2023-12-31 26,629 $2,309,000 26,629
   TRANSCEND WEALTH COLLECTIVE LLC 126 - 2024-03-31 24,701 $2,301,000 -1,045
   Marotta Asset Management 39 - 2024-03-31 24,597 $2,291,000 -82
   GOLDMAN SACHS GROUP INC/ 3050 - 2023-12-31 26,170 $2,269,000 7,104
   Spire Wealth Management 229 - 2024-03-31 24,297 $2,263,000 150
   AMERIPRISE FINANCIAL INC 2750 - 2023-12-31 25,320 $2,196,000 -3,338
   Community Bank N.A. 88 - 2023-12-31 25,247 $2,189,000 225
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1694 - 2024-03-31 22,710 $2,115,000 -72,983
   TD Waterhouse Canada Inc. 391 - 2024-03-31 17,492 $1,987,000 -869
   GSA CAPITAL PARTNERS LLP 117 - 2024-03-31 20,997 $1,956,000 5,000
   Integrated Wealth Concepts LLC 491 - 2023-12-31 22,358 $1,939,000 -34,049
   Financial Advocates Investment Management 188 - 2024-03-31 11,738 $1,929,000 6,432
   White Lighthouse Investment Management Inc. 42 - 2024-03-31 20,675 $1,926,000 -122
   New Insight Wealth Advisors 23 - 2024-03-31 20,499 $1,910,000 358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 779 - 2023-12-31 21,610 $1,874,000 -2,376
   Cedar Brook Financial Partners LLC 60 - 2024-03-31 20,092 $1,872,000 169
   RENAISSANCE TECHNOLOGIES LLC 2009 - 2023-12-31 21,100 $1,830,000 21,100
   Resources Investment Advisors Inc. 360 - 2024-03-31 19,384 $1,806,000 -849
   Ayalon Holdings Ltd. 47 - 2024-03-31 19,109 $1,780,000 714
   SCOTIA CAPITAL INC. 376 - 2023-12-31 19,544 $1,695,000 -3,385
   Brookstone Capital Management 377 - 2024-03-31 18,154 $1,691,000 834
   Atria Wealth Solutions Inc. 668 - 2023-12-31 18,597 $1,613,000 1,256
   Anfield Capital Management LLC 26 *New 2024-03-31 16,612 $1,547,000 16,612
   MERCER GLOBAL ADVISORS INC /ADV 815 - 2023-12-31 17,727 $1,537,000 -146
   Family Firm Inc. 55 - 2024-03-31 16,464 $1,534,000 -198
   Slow Capital Inc. 96 - 2024-03-31 16,365 $1,524,000 -10,895
   STIFEL FINANCIAL CORP 1860 - 2023-12-31 17,462 $1,514,000 -1,470
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 833 - 2023-09-30 18,274 $1,506,000 -1,152
   Crescent Grove Advisors LLC 87 - 2024-03-31 15,940 $1,485,000 -60
   JANE STREET GROUP LLC 2772 - 2023-12-31 16,700 $1,448,000 -12,707
   Crestone Asset Management LLC 45 - 2024-03-31 15,192 $1,415,000 77
   PICTET ASSET MANAGEMENT SA 946 - 2023-06-30 16,390 $1,393,000 -3,212
   NATIONAL BANK OF CANADA /FI/ 944 - 2023-12-31 15,540 $1,364,000 143
   Cetera Investment Advisers 944 - 2023-12-31 15,701 $1,362,000 -2,292
   TOCQUEVILLE ASSET MANAGEMENT LP 314 - 2024-03-31 14,300 $1,332,000 0
   ATRIA INVESTMENTS LLC 772 - 2023-12-31 15,272 $1,324,000 1,003
   Equitable Holdings Inc. 515 - 2023-12-31 15,115 $1,311,000 4,356
   CITADEL ADVISORS LLC 2703 - 2023-12-31 14,823 $1,285,000 14,823
   FINANCIAL NETWORK 1221 - 2023-12-31 14,756 $1,280,000 -1,129
   CREATIVE PLANNING 1107 - 2023-12-31 14,686 $1,274,000 -1,508
   DAVIDSON D A & CO 641 - 2023-12-31 13,909 $1,206,000 -301
   Global Retirement Partners LLC 327 - 2024-03-31 12,772 $1,190,000 -590
   CAPTRUST FINANCIAL ADVISORS 1170 - 2023-12-31 13,691 $1,187,000 -41,104
   ICICI Prudential Asset Management Co Ltd 96 - 2024-03-31 12,675 $1,181,000 -7,100
   CIBC WORLD MARKETS INC. 651 - 2023-12-31 13,178 $1,143,000 114
   Bulltick Wealth Management LLC 68 - 2023-12-31 12,374 $1,073,000 -6,443
   MERIDIAN INVESTMENT COUNSEL INC. 73 - 2023-12-31 12,256 $1,063,000 0
   WCG Wealth Advisors LLC 201 *New 2023-12-31 12,009 $1,041,000 12,009
   MML INVESTORS SERVICES LLC 1351 - 2023-12-31 11,696 $1,014,000 -184
   Streettalk Advisors LLC 156 - 2024-03-31 10,695 $996,000 -839
   Sequoia Financial Advisors LLC 482 - 2024-03-31 10,466 $975,000 0
   PNC FINANCIAL SERVICES GROUP INC 1179 - 2024-03-31 10,183 $949,000 -100
   BB&T CORP 1611 - 2023-12-31 10,678 $926,000 3,704
   Maltin Wealth Management Inc. 56 - 2024-03-31 9,120 $850,000 0
   Private Advisor Group LLC 1266 - 2024-03-31 8,559 $797,000 -2,164
   FMR LLC 2394 - 2023-12-31 8,857 $768,000 2,539
   HPM Partners LLC - 2023-12-31 8,633 $749,000 6,038
   AE Wealth Management LLC 1259 - 2023-12-31 8,456 $746,000 1,535
   Anchor Investment Management LLC 201 - 2023-12-31 8,263 $717,000 471
   ELCO Management Co. LLC 50 - 2023-12-31 8,258 $716,000 0
   EHRLICH FINANCIAL GROUP 35 - 2024-03-31 7,647 $712,000 366
   Newbridge Financial Services Group Inc. 77 - 2024-03-31 7,423 $691,000 3,002
  100 Records found
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