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Get Institutions for : 
iShares Tr S&P Glbl Info Tch (IXN)  
$71.80 1.05 (1.48%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 397    16
Total shares held : 
 29,129,167  
% of shares held : 
 32.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 114,725  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.31  
Last Quarter's Ending Price : 
 $68.18  
Last Quarter's Average Price : 
 $62.89  
Change from last quarter's     
avg. price to the last closing  : 
8.91 (14.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 412,159
 1.41%
 
Increased Positions :
122
 1,584,025
 5.44%
 
Unchanged Positions :
105
 867,832
 2.98%
 
Decreased Positions :
129
-1,606,169
-5.51%
 
Closed Positions :
25
-275,290
-0.95%
 
Guru Positions :
1
6,381,124
 21.91%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 99 - 2023-12-31 6,381,124 $435,065,000 -205,941
   J P MORGAN CHASE & CO 573 - 2023-12-31 2,879,829 $196,347,000 254,121
   BANK OF AMERICA CORP /DE/ 656 - 2023-12-31 2,258,702 $153,998,000 18,564
   MORGAN STANLEY 1331 - 2023-12-31 1,154,518 $78,715,000 -39,662
   ROYAL BANK OF CANADA 560 - 2023-12-31 1,074,340 $73,249,000 -38,780
   WELLS FARGO & CO/MN 620 - 2023-12-31 851,709 $58,070,000 -19,254
   LPL FINANCIAL CORP 471 - 2023-12-31 801,364 $54,637,000 32,706
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 122 - 2023-12-31 699,966 $47,724,000 699,864
   Portfolio Strategies Inc. 2 - 2023-12-31 696,193 $47,462,000 5,310
   AMERIPRISE FINANCIAL INC 827 - 2023-12-31 652,493 $44,498,000 -34,625
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 137 - 2023-12-31 500,706 $34,138,000 52,960
   BLACKROCK INC. 2661 - 2023-12-31 498,208 $33,968,000 8,025
   UBS Group AG 853 - 2023-12-31 491,789 $33,530,000 -9,019
   PICTET ASSET MANAGEMENT SA 371 - 2023-06-30 498,300 $30,989,000 337,700
   PATTEN & PATTEN INC/TN - 2023-12-31 441,953 $30,132,000 -48,415
   Pictet Asset Management Holding SA 401 - 2023-12-31 404,600 $27,586,000 -20,800
   CREDIT SUISSE/ 570 - 2023-12-31 395,019 $26,932,000 -23,700
   Advisor Group Holdings Inc. 425 - 2023-12-31 344,608 $23,498,000 63,053
   COMMONWEALTH EQUITY SERVICES LLC. 449 - 2023-12-31 302,253 $20,608,000 -1,530
   Parallel Advisors LLC 35 - 2023-12-31 252,586 $17,221,000 45,124
   GOLDMAN SACHS GROUP INC/ 1673 - 2023-12-31 250,410 $17,073,000 -758,422
   SCOTIA CAPITAL INC. 132 - 2023-12-31 212,948 $14,521,000 -12,457
   Shira Ridge Wealth Management 3 - 2024-03-31 192,505 $14,401,000 979
   Gimbal Financial 3 - 2023-12-31 193,798 $13,213,000 0
   Cambria Investment Management L.P. 25 - 2023-12-31 188,398 $12,845,000 -32,345
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 656 - 2023-12-31 180,746 $12,323,000 -950
   FIL LTD 483 - 2023-12-31 172,440 $11,757,000 32,103
   ENVESTNET ASSET MANAGEMENT INC 1404 - 2023-12-31 155,798 $10,622,000 47,564
   RAYMOND JAMES & ASSOCIATES 1149 - 2023-12-31 134,693 $9,183,000 -1,881
   M&T BANK CORP 323 - 2023-12-31 129,098 $8,802,000 -276
   Integrated Wealth Concepts LLC 172 - 2023-12-31 116,929 $7,972,000 26,772
   Slow Capital Inc. 19 - 2024-03-31 103,974 $7,778,000 -605
   JOHNSON INVESTMENT COUNSEL INC 127 - 2023-12-31 107,928 $7,359,000 -1,607
   BANK OF MONTREAL /CAN/ 943 - 2023-12-31 107,347 $7,355,000 -59,274
   VAUGHAN AND COMPANY SECURITIES INC. - 2023-12-31 103,574 $7,062,000 -6,376
   Rollins Financial 15 - 2023-12-31 99,602 $6,791,000 741
   Rollins Financial Advisors LLC 15 - 2023-12-31 99,602 $6,791,000 0
   MML INVESTORS SERVICES LLC 505 - 2023-12-31 94,259 $6,427,000 -5,395
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1001 - 2023-12-31 87,461 $5,963,000 13,941
   FINANCIAL NETWORK 505 - 2023-12-31 86,404 $5,891,000 -4,249
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 86,000 $5,863,000 -835
   H D Vest Advisory Services 250 - 2023-12-31 84,328 $5,749,000 -3,426
   Atria Wealth Solutions Inc. 274 - 2023-12-31 83,878 $5,719,000 9,307
   RATHBONE BROTHERS PLC 173 - 2023-12-31 83,620 $5,701,000 -1,410
   Cedar Brook Financial Partners LLC 15 - 2024-03-31 74,268 $5,556,000 83
   Cetera Investment Advisers 428 - 2023-12-31 74,279 $5,064,000 -1,686
   HIGHTOWER ADVISORS, LLC 964 - 2023-12-31 72,115 $4,913,000 6,947
   Cardinal Strategic Wealth Guidance 11 - 2023-12-31 71,725 $4,890,000 20,599
   SCHRODER INVESTMENT MANAGEMENT GROUP 724 - 2023-12-31 69,845 $4,762,000 -60
   STIFEL FINANCIAL CORP 1146 - 2023-12-31 67,682 $4,615,000 3,186
   MARINER WEALTH ADVISORS, LLC 715 - 2023-12-31 66,065 $4,504,000 4,057
   Bellwether Advisors LLC 28 - 2023-12-31 65,691 $4,479,000 -410
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 269 - 2023-12-31 64,918 $4,426,000 264
   AE Wealth Management LLC 645 - 2023-12-31 59,331 $4,226,000 22,404
   COURIER CAPITAL CORP 77 - 2024-03-31 54,820 $4,101,000 0
   Kestra Advisory Services LLC 525 - 2023-12-31 59,615 $4,065,000 987
   THRIVENT FINANCIAL FOR LUTHERANS 915 - 2023-12-31 56,973 $3,884,000 -123,656
   Aveo Capital Partners LLC 63 *New 2023-12-31 56,634 $3,861,000 56,634
   Financial Advocates Investment Management 94 - 2023-12-31 49,264 $3,835,000 49,264
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 734 - 2024-03-31 51,033 $3,818,000 -681
   CIBC WORLD MARKETS INC. 409 - 2023-12-31 55,153 $3,760,000 5,081
   Marks Group Wealth Management Inc 84 - 2023-12-31 52,917 $3,608,000 24,913
   Tactive Advisors LLC 13 *New 2023-12-31 52,822 $3,601,000 52,822
   Wealthfront Advisers LLC 351 - 2024-03-31 48,051 $3,595,000 13,085
   Private Advisor Group LLC 561 - 2023-12-31 52,053 $3,549,000 3,539
   Long Run Wealth Advisors LLC 27 - 2023-12-31 51,714 $3,526,000 663
   Goss Wealth Management LLC 448 - 2023-12-31 50,962 $3,503,000 4,661
   PINEBRIDGE INVESTMENTS LTD 326 *New 2023-12-31 48,709 $3,321,000 48,709
   GREENLEAF TRUST 122 - 2023-12-31 47,717 $3,253,000 0
   Flagship Private Wealth LLC 11 - 2023-12-31 47,236 $3,221,000 816
   PRUDENTIAL CORP PLC 322 *New 2023-12-31 47,000 $3,204,000 47,000
   Marotta Asset Management 37 - 2024-03-31 41,210 $3,083,000 0
   WEALTHSOURCE PARTNERS LLC 81 - 2023-12-31 45,218 $3,083,000 -7,469
   Beaumont Capital Management LLC 21 *New 2023-12-31 44,868 $3,059,000 44,868
   Arete Wealth Advisors LLC 89 - 2023-12-31 44,868 $3,059,000 286
   Bernardo Wealth Planning LLC - 2023-12-31 44,853 $3,058,000 -2,596
   WARREN AVERETT ASSET MANAGEMENT, LLC 115 - 2023-12-31 44,633 $3,043,000 104
   SP Asset Management LLC 57 - 2023-12-31 44,535 $3,036,000 62
   FCA CORP /TX 36 - 2023-12-31 43,388 $2,958,000 -27,723
   Stratos Wealth Partners LTD. 346 - 2024-03-31 38,744 $2,898,000 -7,068
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 673 - 2023-12-31 41,901 $2,857,000 -1,083
   JANNEY MONTGOMERY SCOTT LLC 965 - 2023-12-31 40,781 $2,780,000 -6,749
   DEFINED WEALTH MANAGEMENT LLC 15 - 2024-03-31 36,216 $2,709,000 -76
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 143 - 2023-12-31 37,695 $2,570,000 -3,701
   CREATIVE PLANNING 818 - 2023-12-31 36,596 $2,495,000 290
   Charter Oak Capital Management LLC - 2023-12-31 36,054 $2,458,000 309
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 682 - 2023-09-30 41,343 $2,391,000 -9,731
   Arlington Trust Co LLC 24 - 2024-03-31 31,100 $2,327,000 0
   SANDY SPRING BANK - 2023-12-31 33,675 $2,296,000 -1,555
   Western Wealth Management LLC 135 - 2023-12-31 33,573 $2,289,000 -524
   Pictet North America Advisors SA 62 - 2023-12-31 33,272 $2,268,000 5,895
   PALLADIEM LLC 17 *New 2023-09-30 39,075 $2,260,000 39,075
   Gladstone Institutional Advisory LLC 193 - 2023-12-31 32,781 $2,235,000 1,631
   PINNACLE ASSOCIATES LTD 355 - 2023-12-31 32,570 $2,221,000 0
   EQ LLC 19 - 2023-12-31 32,538 $2,218,000 -1,647
   BESSEMER GROUP INC 471 - 2023-12-31 31,352 $2,137,000 12,550
   Patten Group Inc. 53 - 2024-03-31 28,292 $2,117,000 1,009
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 58 - 2023-12-31 30,620 $2,088,000 271
   Dentgroup LLC 18 - 2024-03-31 27,149 $2,031,000 -2,856
   FMR LLC 2167 - 2023-12-31 28,776 $1,962,000 440
  100 Records found
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