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Get Institutions for : 
iShares Trust S&P Glbl Hltcr (IXJ)  
$93.31 0.01 (0.01%) as of 4:30 Fri 5/17


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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  : 
10.43 (12.58%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GREENLEAF TRUST 777 *Closed 2024-03-31 0 $0 -4,182
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -3,550
   Mendota Financial Group LLC 303 *Closed 2024-03-31 0 $0 -114
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 917 *Closed 2024-03-31 0 $0 -700
   SG AMERICAS SECURITIES LLC 2526 *Closed 2024-03-31 0 $0 -49,500
   TWO SIGMA SECURITIES LLC 1612 *Closed 2024-03-31 0 $0 -3,069
   GUARANTY TRUST CO OF MISSOURI /MO/ 1351 *Closed 2024-03-31 0 $0 -548
   Lee Financial CORP 225 *Closed 2024-03-31 0 $0 -24
   Coppell Advisory Solutions LLC 1593 *Closed 2023-12-31 0 $0 -2,448
   TSFG LLC 833 *Closed 2024-03-31 0 $0 -190
   ODell Group LLC 148 *Closed 2024-03-31 0 $0 -400
   Scarborough Advisors LLC 496 *Closed 2024-03-31 0 $0 -22
   Trexquant Investment LP 1589 *Closed 2024-03-31 0 $0 -2,409
   MV Capital Management Inc. 803 *Closed 2024-03-31 0 $0 -446
   FAIRFIELD RESEARCH CORP 450 *Closed 2024-03-31 0 $0 -250
   Raleigh Capital Management Inc. 1080 *Closed 2024-03-31 0 $0 -63
   Concord Wealth Partners 878 *Closed 2024-03-31 0 $0 -100
   First Command Advisory Services Inc. 620 *Closed 2024-03-31 0 $0 -154
   Ten Capital Wealth Advisors LLC 469 *Closed 2023-06-30 0 $0 -1,360
   KM Capital Management Ltd. 48 *Closed 2024-03-31 0 $0 -2,672
   Cutler Group LP 1526 *Closed 2024-03-31 0 $0 -98
   HPM Partners LLC 2345 *Closed 2024-03-31 0 $0 -8,633
   Register Financial Advisors LLC 759 *Closed 2024-03-31 0 $0 -23
   MASSMUTUAL TRUST CO FSB/ADV 2149 *Closed 2024-03-31 0 $0 -148
   SMITHFIELD TRUST CO 1090 *Closed 2024-03-31 0 $0 -21
   U.S. Capital Wealth Advisors LLC 698 *Closed 2024-03-31 0 $0 -66,494
   FLOW TRADERS U.S. LLC 1093 *Closed 2024-03-31 0 $0 -2,912
  27 Records found
  1    
  Page 1 of 1
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