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Get Institutions for : 
iShares Tr S&P Glbl Technlg (IXP)  
$84.38 1.01 (1.21%) as of 4:30 Fri 5/3


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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  : 
13.18 (18.51%)  




 
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  
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            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
   YCMNET ADVISORS INC 80 - 2023-12-31 96,196 $7,178,000 -5,405
   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
   ROCKLAND TRUST CO 76 - 2024-03-31 44,564 $3,750,000 -860
   LPL FINANCIAL CORP 2179 - 2023-12-31 34,179 $2,550,000 -961
   UBS Group AG 2855 - 2023-12-31 26,194 $1,954,000 -3,900
   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
   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
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 3155 - 2024-03-31 4,761 $401,000 -400
   US BANCORP 1628 - 2023-12-31 5,334 $398,000 -458
   Advisor Group Holdings Inc. 3805 - 2023-12-31 2,980 $223,000 -2,344
   BANK OF MONTREAL /CAN/ 3029 - 2023-12-31 589 $44,000 -56,122
   NBC SECURITIES INC. 1287 - 2024-03-31 374 $31,000 -42
   FMR LLC 4342 - 2023-12-31 49 $4,000 -87
   BELLEVUE ASSET MANAGEMENT LLC 406 - 2024-03-31 18 $2,000 -26
  26 Records found
  1    
  Page 1 of 1
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