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Get Institutions for : 
iShares Tr S&P Glbl Info Tch (IXN)  
$75.90 0.31 (0.41%) as of 4:30 Fri 5/17


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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  : 
13.01 (20.69%)  




 
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
6,151,272
 21.12%
 
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
   BANK OF AMERICA CORP /DE/ 656 - 2023-12-31 2,258,702 $153,998,000 18,564
   BLACKROCK INC. 2531 - 2024-03-31 526,552 $39,391,000 28,344
   PATTEN & PATTEN INC/TN 5 - 2024-03-31 460,808 $34,473,000 18,855
   PICTET ASSET MANAGEMENT SA 371 - 2023-06-30 498,300 $30,989,000 337,700
   COMMONWEALTH EQUITY SERVICES LLC. 431 - 2024-03-31 322,344 $24,115,000 20,091
   Parallel Advisors LLC 31 - 2024-03-31 255,023 $19,078,000 2,437
   Shira Ridge Wealth Management 3 - 2024-03-31 192,505 $14,401,000 979
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 648 - 2024-03-31 188,681 $14,115,000 7,935
   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
   Integrated Wealth Concepts LLC 172 - 2023-12-31 116,929 $7,972,000 26,772
   Rollins Financial 15 - 2023-12-31 99,602 $6,791,000 741
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 811 - 2024-03-31 90,761 $6,790,000 3,300
   Cardinal Strategic Wealth Guidance 8 - 2024-03-31 77,463 $5,795,000 5,738
   Atria Wealth Solutions Inc. 274 - 2023-12-31 83,878 $5,719,000 9,307
   Cedar Brook Financial Partners LLC 15 - 2024-03-31 74,268 $5,556,000 83
   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
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 269 - 2023-12-31 64,918 $4,426,000 264
   Long Run Wealth Advisors LLC 25 - 2024-03-31 56,856 $4,253,000 5,142
   AE Wealth Management LLC 645 - 2023-12-31 59,331 $4,226,000 22,404
   Marks Group Wealth Management Inc 82 - 2024-03-31 54,787 $4,099,000 1,870
   Kestra Advisory Services LLC 525 - 2023-12-31 59,615 $4,065,000 987
   New Insight Wealth Advisors 14 - 2024-03-31 52,358 $3,917,000 11,179
   CIBC WORLD MARKETS INC. 409 - 2023-12-31 55,153 $3,760,000 5,081
   Flagship Private Wealth LLC 13 - 2024-03-31 48,310 $3,614,000 1,074
   Wealthfront Advisers LLC 351 - 2024-03-31 48,051 $3,595,000 13,085
   Goss Wealth Management LLC 448 - 2023-12-31 50,962 $3,503,000 4,661
   FCA CORP /TX 31 - 2024-03-31 44,318 $3,315,000 930
   Arete Wealth Advisors LLC 89 - 2023-12-31 44,868 $3,059,000 286
   WARREN AVERETT ASSET MANAGEMENT, LLC 115 - 2023-12-31 44,633 $3,043,000 104
   Charter Oak Capital Management LLC 33 - 2024-03-31 36,544 $2,734,000 490
   Pictet North America Advisors SA 67 - 2024-03-31 34,330 $2,568,000 1,058
   CREATIVE PLANNING 818 - 2023-12-31 36,596 $2,495,000 290
   CITIGROUP INC 1635 - 2024-03-31 33,059 $2,475,000 10,962
   Certus Wealth Management LLC 16 - 2024-03-31 30,961 $2,256,000 2,262
   Gladstone Institutional Advisory LLC 193 - 2023-12-31 32,781 $2,235,000 1,631
   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
   RSM US WEALTH MANAGEMENT LLC 172 - 2024-03-31 28,228 $2,112,000 4
   MONEY CONCEPTS CAPITAL CORP 145 - 2024-03-31 26,891 $2,012,000 7,882
   FMR LLC 2167 - 2023-12-31 28,776 $1,962,000 440
   4J Wealth Management LLC 15 - 2024-03-31 25,800 $1,930,000 129
   Banco BTG Pactual S.A. 45 - 2024-03-31 25,350 $1,896,000 350
   Wealthcare Advisory Partners LLC 245 - 2024-03-31 24,500 $1,833,000 7,083
   FINANCIAL ARCHITECTS INC 93 - 2023-06-30 24,938 $1,551,000 23
   RENAISSANCE TECHNOLOGIES LLC 2105 - 2023-12-31 22,746 $1,551,000 11,646
   Oakmont Partners LLC 300 - 2024-03-31 19,602 $1,466,000 11,778
   Newbridge Financial Services Group Inc. 28 - 2024-03-31 19,023 $1,423,000 6,941
   NATIONAL BANK OF CANADA /FI/ 955 - 2023-12-31 19,295 $1,276,000 1,505
   Mount Yale Investment Advisors LLC 171 - 2023-12-31 18,645 $1,271,000 6,036
   Equitable Holdings Inc. 524 - 2023-12-31 18,401 $1,255,000 280
   Rockefeller Capital Management L.P. 1071 - 2023-12-31 18,069 $1,232,000 1,200
   Worth Financial Advisory Group LLC 32 - 2024-03-31 14,730 $1,102,000 1,019
   Geneos Wealth Management Inc. 342 - 2024-03-31 13,793 $1,032,000 750
   PNC FINANCIAL SERVICES GROUP INC 1146 - 2024-03-31 13,717 $1,026,000 281
   ETFIDEA LLC 50 - 2024-03-31 13,509 $1,011,000 2,542
   Icon Wealth Advisors LLC 127 - 2023-12-31 14,762 $1,006,000 526
   Cresset Asset Management LLC 887 - 2023-12-31 14,241 $971,000 10
   U.S. Capital Wealth Advisors LLC 353 - 2024-03-31 12,579 $941,000 168
   Keystone Wealth Services LLC 94 - 2024-03-31 11,107 $831,000 11
   BB&T CORP 1685 - 2023-12-31 11,736 $800,000 3,291
   Ellis Investment Partners LLC 102 - 2024-03-31 10,614 $794,000 70
   Intelligence Driven Advisers LLC 47 - 2024-03-31 10,592 $792,000 400
   AIRE ADVISORS LLC 74 - 2023-12-31 11,114 $758,000 30
   Steward Partners Investment Advisory LLC 839 - 2023-12-31 10,623 $724,000 406
   Sigma Planning Corp 626 - 2024-03-31 9,318 $697,000 3,908
   Resources Investment Advisors Inc. 620 - 2024-03-31 9,277 $694,000 753
   PROVENCE WEALTH MANAGEMENT GROUP 66 - 2023-12-31 8,925 $609,000 2,972
   We Are One Seven LLC 483 - 2023-12-31 8,175 $557,000 3,930
   Continuum Advisory LLC 271 - 2023-12-31 7,762 $530,000 4,258
   IHT Wealth Management LLC 584 - 2023-12-31 7,614 $519,000 185
   GUIDANCE CAPITAL INC 116 - 2024-03-31 7,155 $518,000 3,260
   UMA Financial Services Inc. 91 - 2024-03-31 6,664 $484,000 54
   Adviser Investments LLC 398 - 2024-03-31 6,190 $463,000 136
   NORTHERN TRUST CORP 3581 - 2023-12-31 6,338 $432,000 1,353
   OPPENHEIMER & CO INC 1068 - 2024-03-31 5,453 $408,000 1,500
   BLAIR WILLIAM & CO/IL 1147 - 2024-03-31 5,301 $397,000 30
   Brookstone Capital Management 696 - 2024-03-31 4,785 $358,000 449
   PFG Advisors 484 - 2024-03-31 4,722 $353,000 231
   Aptus Capital Advisors LLC 434 - 2023-12-31 5,068 $346,000 15
   GUARDIAN WEALTH ADVISORS LLC / NC 180 - 2023-12-31 4,952 $338,000 15
   J.W. COLE ADVISORS INC. 653 - 2024-03-31 4,493 $336,000 18
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 642 - 2023-12-31 4,853 $331,000 3,058
   ROMANO BROTHERS AND COMPANY 261 - 2024-03-31 3,865 $289,000 600
   Richardson Capital Management LLC 24 - 2024-03-31 3,679 $275,000 2,852
   Merit Financial Group LLC 746 - 2024-03-31 3,706 $270,000 760
   EP WEALTH ADVISORS, INC. 654 - 2023-12-31 3,847 $262,000 3
   MERCER GLOBAL ADVISORS INC /ADV 1701 - 2023-12-31 3,774 $257,000 207
   Good Life Advisors LLC 381 - 2024-03-31 3,429 $257,000 17
   TIAA FSB 509 - 2023-06-30 4,122 $256,000 150
   VALMARK ADVISERS INC 473 - 2024-03-31 3,378 $253,000 30
   PRINCIPAL SECURITIES INC. 929 - 2024-03-31 3,256 $244,000 234
   Graves-Light Private Wealth Management Inc. 172 - 2023-12-31 3,000 $205,000 3,000
   Lumature Wealth Partners LLC 159 - 2023-06-30 3,271 $203,000 3
   VIGILANT CAPITAL MANAGEMENT LLC 148 - 2023-06-30 3,157 $196,000 1,257
   COMERICA BANK 2256 - 2023-12-31 2,835 $193,000 124
   Global Retirement Partners LLC 814 - 2024-03-31 2,466 $185,000 587
   HARBOR INVESTMENT ADVISORY LLC 367 - 2024-03-31 2,253 $169,000 333
   Financial Perspectives Inc 171 - 2024-03-31 1,856 $139,000 516
  100 Records found
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