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Get Institutions for : 
iShares Tr S&P Glbl Technlg (IXP)  
$82.70 0.83 (1.01%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    3
Total shares held : 
 1,628,232  
% of shares held : 
 34.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,037,152  
% of shares held change : 
   -22.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.63  
Last Quarter's Ending Price : 
 $74.62  
Last Quarter's Average Price : 
 $71.20  
Change from last quarter's     
avg. price to the last closing  : 
11.50 (16.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 36,368
 2.23%
 
Increased Positions :
27
 144,348
 8.87%
 
Unchanged Positions :
25
 33,328
 2.05%
 
Decreased Positions :
26
-375,052
-23.03%
 
Closed Positions :
7
-842,816
-51.76%
 
Guru Positions :
0
 0%
 
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
   Pictet Asset Management Holding SA 518 - 2023-12-31 228,700 $17,065,000 -30,900
   PICTET ASSET MANAGEMENT SA 545 - 2023-06-30 209,100 $14,298,000 -307,200
   Green Harvest Asset Management LLC 35 - 2023-12-31 188,607 $14,073,000 49,861
   MORGAN STANLEY 3338 - 2023-12-31 129,443 $9,659,000 2,911
   YCMNET ADVISORS INC 80 - 2023-12-31 96,196 $7,178,000 -5,405
   BLACKROCK INC. 3460 - 2023-12-31 79,282 $5,916,000 3,191
   CI Private Wealth LLC 692 - 2023-12-31 67,117 $5,008,000 -2,317
   JANE STREET GROUP LLC 1561 - 2023-12-31 60,665 $4,527,000 -216,366
   Slow Capital Inc. 44 - 2024-03-31 50,162 $4,221,000 114
   AE Wealth Management LLC 660 - 2023-12-31 50,578 $4,021,000 10,084
   Money Design Co.Ltd. 61 - 2023-12-31 53,272 $3,975,000 9,202
   ROCKLAND TRUST CO 76 - 2024-03-31 44,564 $3,750,000 -860
   BANK OF AMERICA CORP /DE/ 3090 - 2023-12-31 47,945 $3,577,000 16,435
   WELLS FARGO & CO/MN 2128 - 2023-12-31 47,399 $3,537,000 513
   LPL FINANCIAL CORP 2179 - 2023-12-31 34,179 $2,550,000 -961
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1679 - 2023-12-31 33,060 $2,467,000 27,462
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 13 - 2023-12-31 32,762 $2,445,000 184
   HC Advisors LLC - 2023-12-31 28,725 $2,143,000 610
   UBS Group AG 2855 - 2023-12-31 26,194 $1,954,000 -3,900
   HPM Partners LLC - 2023-12-31 26,017 $1,941,000 2,127
   JOURNEY STRATEGIC WEALTH LLC 42 - 2023-12-31 24,224 $1,808,000 -3,705
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 797 - 2023-12-31 23,822 $1,778,000 -35,051
   H D Vest Advisory Services 574 - 2023-12-31 21,427 $1,599,000 -537
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 184 *New 2023-12-31 18,404 $1,373,000 18,404
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 47 *New 2024-03-31 15,601 $1,313,000 15,601
   RFG Advisory Group LLC 305 - 2024-03-31 15,566 $1,310,000 -304
   THRIVENT FINANCIAL FOR LUTHERANS 1626 - 2023-12-31 16,723 $1,248,000 -402
   Laidlaw Wealth Management LLC 72 - 2023-12-31 15,670 $1,169,000 0
   CREDIT SUISSE/ 2194 - 2023-12-31 15,062 $1,124,000 4,550
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1988 - 2023-12-31 12,700 $948,000 -4,474
   PATHSTONE FAMILY OFFICE, LLC 819 *New 2023-09-30 11,565 $790,000 11,565
   CITADEL ADVISORS LLC 3301 - 2023-12-31 9,029 $674,000 9,029
   ENVESTNET ASSET MANAGEMENT INC 3184 - 2023-12-31 8,406 $627,000 443
   Gladstone Institutional Advisory LLC 376 - 2023-12-31 8,172 $610,000 1,781
   MML INVESTORS SERVICES LLC 1644 - 2023-12-31 8,049 $601,000 -291
   Integrated Wealth Concepts LLC 925 - 2023-12-31 7,857 $586,000 -1,452
   JANNEY MONTGOMERY SCOTT LLC 1835 - 2023-12-31 7,159 $534,000 908
   MERIDIAN INVESTMENT COUNSEL INC. 124 - 2023-12-31 7,100 $530,000 -19
   MCCORMACK ADVISORS INTERNATIONAL 626 - 2023-12-31 7,039 $525,000 -219
   Family Firm Inc. 101 - 2023-12-31 6,909 $516,000 -1,081
   BESSEMER GROUP INC 836 - 2023-12-31 6,447 $481,000 235
   FINANCIAL COUNSELORS INC - 2023-12-31 6,250 $466,000 0
   Summit X LLC 118 - 2023-12-31 5,741 $422,000 -103
   ROYAL BANK OF CANADA 3828 - 2023-12-31 5,440 $405,000 -5,206
   US BANCORP 1628 - 2023-12-31 5,334 $398,000 -458
   RAYMOND JAMES & ASSOCIATES 3081 - 2023-12-31 5,161 $385,000 144
   Pathstone Holdings LLC 1747 - 2023-12-31 4,444 $332,000 0
   One Charles Private Wealth Services LLC 107 - 2023-12-31 3,848 $287,000 523
   COMMONWEALTH EQUITY SERVICES LLC. 3334 - 2023-12-31 3,039 $227,000 -126
   Advisor Group Holdings Inc. 3805 - 2023-12-31 2,980 $223,000 -2,344
   Sunbelt Securities Inc. 513 - 2024-03-31 2,468 $208,000 696
   CREATIVE FINANCIAL DESIGNS INC /ADV 420 - 2023-12-31 2,261 $169,000 256
   CVA Family Office LLC 279 - 2024-03-31 1,950 $164,000 0
   ADVISORY SERVICES NETWORK, LLC 1434 *New 2023-12-31 1,894 $141,000 1,894
   NATIONAL BANK OF CANADA /FI/ 1340 - 2023-12-31 1,893 $140,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 509 - 2023-12-31 1,198 $89,000 3
   FIFTH THIRD BANCORP 1201 - 2023-12-31 1,108 $83,000 -1,109
   J P MORGAN CHASE & CO 4585 - 2023-12-31 1,062 $79,000 1,029
   Front Row Advisors LLC 171 - 2023-12-31 858 $64,000 0
   Retirement Group LLC 220 - 2023-12-31 669 $50,000 131
   Parallel Advisors LLC 1463 - 2023-12-31 620 $46,000 0
   CITIGROUP INC 3634 - 2023-12-31 597 $45,000 0
   BANK OF MONTREAL /CAN/ 3029 - 2023-12-31 589 $44,000 -56,122
   BAYSTATE WEALTH MANAGEMENT LLC 427 - 2023-12-31 491 $37,000 282
   COMERICA BANK 2801 - 2023-12-31 463 $35,000 0
   TOMPKINS FINANCIAL CORP 391 - 2024-03-31 400 $34,000 0
   NBC SECURITIES INC. 1287 - 2024-03-31 374 $31,000 -42
   CAMBRIDGE TRUST CO 475 - 2023-12-31 379 $28,000 0
   BLAIR WILLIAM & CO/IL 1627 - 2023-12-31 380 $28,000 0
   Bradley & Co. Private Wealth Management LLC 80 - 2023-12-31 350 $26,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 371 - 2023-06-30 215 $15,000 0
   Cape Investment Advisory Inc. 583 *New 2023-12-31 200 $15,000 200
   Spire Wealth Management 1665 - 2023-12-31 175 $13,000 0
   Global Retirement Partners LLC 2090 - 2023-12-31 114 $9,000 0
   West Branch Capital LLC 291 - 2023-12-31 106 $8,000 1
   FTB Advisors Inc. 1737 - 2023-12-31 78 $6,000 0
   Pacifica Partners Inc. 398 - 2024-03-31 70 $6,000 0
   Archer Investment Corp 777 - 2023-12-31 56 $4,000 0
   FMR LLC 4342 - 2023-12-31 49 $4,000 -87
   ALPHAMARK ADVISORS LLC 625 - 2024-03-31 30 $3,000 0
   BELLEVUE ASSET MANAGEMENT LLC 361 - 2023-12-31 44 $3,000 0
   Beacon Capital Management LLC 820 - 2023-12-31 18 $1,000 0
   Semmax Financial Advisors Inc. 342 - 2023-12-31 12 $1,000 0
   New Millennium Group LLC 376 - 2023-12-31 11 $1,000 0
   FLOW TRADERS U.S. LLC 818 *Closed 2023-12-31 0 $0 -8,662
   PRINCIPAL SECURITIES INC. 3029 - 2023-12-31 0 $0 0
   Per Stirling Capital Management LLC. 213 *Closed 2023-12-31 0 $0 -10,354
   DEUTSCHE BANK AG 3562 *Closed 2023-12-31 0 $0 -22
   VERITABLE LP 312 *Closed 2023-09-30 0 $0 -11,726
   MODERA WEALTH MANAGEMENT, LLC 571 *Closed 2023-12-31 0 $0 -819,833
   PROEQUITIES INC. 7669 - 2023-12-31 0 $0 0
   ANGELES WEALTH MANAGEMENT LLC 277 *Closed 2023-12-31 0 $0 -236
   BAKER AVENUE ASSET MANAGEMENT, LP 1378 *Closed 2023-12-31 0 $0 -603
   AMERIPRISE FINANCIAL INC 3875 *Closed 2023-12-31 0 $0 -3,106
   Raleigh Capital Management Inc. 1164 - 2023-12-31 1 $0 0
  95 Records found
  1    
  Page 1 of 1
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