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Get Institutions for : 
Ishares Core Msci Total International Stock (IXUS)  
$66.76 0.55 (0.83%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 665    12
Total shares held : 
 450,208,466  
% of shares held : 
 12.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   90  
Amount of shares held : 
 10,503,584  
% of shares held change : 
   0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.24  
Last Quarter's Ending Price : 
 $64.93  
Last Quarter's Average Price : 
 $61.22  
Change from last quarter's     
avg. price to the last closing  : 
5.54 (9.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 6,306,932
 1.4%
 
Increased Positions :
285
 18,435,894
 4.09%
 
Unchanged Positions :
116
 1,833,172
 0.41%
 
Decreased Positions :
207
-13,265,023
-2.95%
 
Closed Positions :
45
-974,219
-0.22%
 
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
   BLACKROCK INC. 31 - 2023-12-31 265,418,924 $17,233,651,000 7,532,079
   Acorns Advisers LLC 2 - 2023-12-31 27,786,198 $1,804,158,000 1,161,902
   ALLIANCEBERNSTEIN L.P. 36 - 2023-12-31 20,514,572 $1,332,011,000 1,187,395
   ENVESTNET ASSET MANAGEMENT INC 66 - 2023-12-31 10,153,193 $659,247,000 514,914
   BANK OF AMERICA CORP /DE/ 318 - 2023-12-31 7,375,379 $478,883,000 246,070
   MORGAN STANLEY 467 - 2023-12-31 6,416,850 $416,646,000 468,209
   DAVIDSON D A & CO 3 - 2023-12-31 6,263,052 $406,660,000 147,759
   US BANCORP 40 - 2023-12-31 5,426,500 $352,343,000 267,794
   COLONY GROUP, LLC 2 *New 2023-12-31 5,303,224 $344,338,000 5,303,224
   FACTORY MUTUAL INSURANCE CO 5 *New 2024-03-31 4,686,750 $318,043,000 4,686,750
   COLONY GROUP LLC 1 - 2023-09-30 5,240,510 $314,378,000 106,878
   Sequoia Financial Advisors LLC - 2023-12-31 4,541,429 $294,875,000 239,131
   CI Private Wealth LLC 44 - 2023-12-31 3,713,746 $241,134,000 -79,991
   Mill Creek Capital Advisors LLC 3 - 2023-12-31 3,530,763 $229,252,000 353,754
   CLARK CAPITAL MANAGEMENT GROUP INC 7 - 2023-12-31 3,169,297 $205,783,000 221,022
   Waldron LP 2 - 2023-12-31 2,640,330 $171,436,000 -28,838
   AMICA MUTUAL INSURANCE CO 1 - 2023-12-31 2,573,499 $167,046,000 -175,000
   UBS Group AG 295 - 2023-12-31 2,432,921 $157,970,000 23,038
   AMERIPRISE FINANCIAL INC 392 - 2023-12-31 2,340,795 $152,007,000 -732,722
   MARINER WEALTH ADVISORS, LLC 69 - 2023-12-31 2,042,242 $132,603,000 9,346
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1 - 2023-12-31 2,007,864 $130,371,000 18,042
   LPL FINANCIAL CORP 259 - 2023-12-31 1,688,284 $109,620,000 298,132
   HIGHTOWER ADVISORS, LLC 129 - 2023-12-31 1,582,868 $102,802,000 495,566
   AMG NATIONAL TRUST BANK 4 - 2023-12-31 1,560,578 $101,328,000 -29,397
   CAHABA WEALTH MANAGEMENT INC. - 2023-12-31 1,527,312 $99,168,000 29,771
   ROYAL BANK OF CANADA 508 - 2023-12-31 1,397,687 $90,752,000 28,307
   COMMONWEALTH EQUITY SERVICES LLC. 121 - 2023-12-31 1,384,717 $89,910,000 98,631
   HANSON MCCLAIN, INC. - 2023-12-31 1,382,430 $89,761,000 233,270
   WELLS FARGO & CO/MN 495 - 2023-12-31 1,312,154 $85,198,000 26,916
   MORNINGSTAR INVESTMENT SERVICES, INC. 54 - 2023-12-31 1,308,277 $84,907,000 689,103
   Hardy Reed LLC - 2023-12-31 1,221,936 $79,340,000 -120,606
   BANK OF HAWAII 7 - 2023-12-31 1,207,095 $78,377,000 -3,219
   Prime Capital Investment Advisors LLC - 2023-12-31 1,206,880 $78,363,000 20,879
   JANNEY MONTGOMERY SCOTT LLC 80 - 2023-12-31 1,200,732 $77,964,000 4,209
   TRUE Private Wealth Advisors 1 - 2023-12-31 1,198,751 $77,835,000 166,793
   Orion Portfolio Solutions LLC 12 - 2023-12-31 1,192,161 $76,787,000 -49,928
   Advisor Group Holdings Inc. 164 - 2023-12-31 1,092,108 $70,917,000 -50,344
   ALERUS FINANCIAL NA 4 - 2023-12-31 1,058,404 $68,722,000 20,583
   M&T BANK CORP 95 - 2023-12-31 1,053,619 $68,412,000 48,235
   CLS INVESTMENT FIRM LLC 7 - 2022-12-31 1,168,800 $67,650,000 -220,552
   Capstone Financial Advisors Inc. 8 - 2023-12-31 1,034,960 $67,200,000 -10,751
   FINANCIAL NETWORK 56 - 2023-12-31 970,040 $62,985,000 68,689
   BKD WEALTH ADVISORS LLC 11 - 2024-03-31 891,802 $60,518,000 -6,753
   Compass Ion Advisors LLC 3 - 2024-03-31 864,212 $58,645,000 -4,003
   Sontag Advisory LLC 25 - 2023-12-31 884,806 $57,450,000 5,416
   JOHNSON FINANCIAL GROUP, INC. 8 - 2023-12-31 880,183 $57,150,000 -1,366,165
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 866,003 $56,230,000 3,471
   New England Professional Planning Group Inc. 2 - 2024-03-31 698,682 $47,413,000 5,920
   OLD MISSION CAPITAL LLC 10 - 2023-12-31 689,542 $44,772,000 689,542
   J P MORGAN CHASE & CO 1159 - 2023-12-31 670,137 $43,512,000 246,905
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 98 - 2023-12-31 650,468 $42,235,000 -34,766
   AlphaCore Capital LLC 4 - 2023-12-31 577,203 $37,478,000 49,240
   ALLEN INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 569,530 $36,980,000 -7,446
   Charter Oak Capital Management LLC - 2023-12-31 555,872 $36,093,000 7,070
   Rockefeller Capital Management L.P. 191 - 2023-12-31 533,737 $34,656,000 256
   Brookstone Capital Management 36 - 2024-03-31 495,951 $33,655,000 -18,293
   PNC FINANCIAL SERVICES GROUP INC 306 - 2023-12-31 510,541 $33,149,000 -12,242
   LOWE BROCKENBROUGH & CO INC 4 - 2023-12-31 499,232 $32,415,000 36,560
   Column Capital Advisors LLC 7 - 2023-09-30 538,117 $32,282,000 -5,840
   THRIVENT FINANCIAL FOR LUTHERANS 323 - 2023-12-31 483,970 $31,424,000 122,421
   YOUNGS ADVISORY GROUP INC. 1 - 2023-12-31 469,985 $30,516,000 17,434
   STIFEL FINANCIAL CORP 386 - 2023-12-31 469,832 $30,506,000 10,133
   Standpoint Asset Management LLC 8 - 2023-12-31 468,000 $30,387,000 8,200
   JONES FINANCIAL COMPANIES LLLP 59 - 2023-12-31 458,625 $29,779,000 11,678
   Astoria Strategic Wealth Inc. 3 - 2023-12-31 455,573 $29,580,000 29,772
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 370 - 2023-12-31 447,617 $29,064,000 -302,911
   EQUITABLE TRUST CO - 2023-12-31 438,448 $28,468,000 -62,245
   HSBC HOLDINGS PLC 541 - 2023-12-31 408,205 $26,505,000 6,580
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 267 - 2024-03-31 390,124 $26,474,000 8,201
   Newman & Schimel LLC 4 - 2022-12-31 435,453 $25,204,000 -4,869
   Miracle Mile Advisors LLC 41 - 2024-03-31 363,133 $24,642,000 -1,660
   Ullmann Financial Group Inc. 8 - 2023-12-31 372,065 $24,158,000 -7,603
   HILL ISLAND FINANCIAL LLC 4 - 2023-12-31 362,796 $23,556,000 16,510
   ANGELES WEALTH MANAGEMENT LLC 9 - 2023-12-31 347,101 $22,537,000 -679
   CHESLEY TAFT & ASSOCIATES LLC/IL 26 - 2024-03-31 329,684 $22,372,000 -987
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 37 - 2023-12-31 341,808 $22,194,000 -6,859
   Kovitz Investment Group Partners LLC 39 - 2023-12-31 320,190 $20,790,000 -27,470
   GOLDMAN SACHS GROUP INC/ 1518 - 2023-12-31 319,252 $20,729,000 212,830
   BUCKINGHAM ASSET MANAGEMENT, LLC 60 - 2023-12-31 309,517 $20,097,000 70,621
   Corrigan Financial Inc. - 2023-12-31 305,604 $19,843,000 4,194
   Pensionmark Financial Group LLC 6 - 2023-12-31 295,408 $19,181,000 1,704
   PRINCIPAL SECURITIES INC. 24 - 2023-12-31 284,028 $18,442,000 0
   Skyline Advisors Inc. 3 - 2024-03-31 264,625 $17,957,000 2,991
   MML INVESTORS SERVICES LLC 245 - 2023-12-31 275,123 $17,864,000 2,940
   FIRST HAWAIIAN BANK 22 - 2024-03-31 261,526 $17,747,000 2,725
   Geneos Wealth Management Inc. - 2023-12-31 271,357 $17,619,000 -139,801
   TD CAPITAL MANAGEMENT LLC 14 - 2023-12-31 266,270 $17,289,000 917
   Vantage Financial Partners LLC 6 - 2023-12-31 263,826 $17,130,000 26,839
   HPM Partners LLC - 2023-12-31 251,097 $16,304,000 107,468
   Wick Capital Partners LLC 3 - 2023-12-31 250,413 $16,259,000 18,218
   Envestnet Portfolio Solutions Inc. 143 - 2023-12-31 249,856 $16,223,000 -2,807
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 14 - 2023-12-31 252,532 $16,182,000 -77,885
   Meridian Wealth Partners LLC 11 - 2023-12-31 233,942 $15,190,000 2,604
   RSM US WEALTH MANAGEMENT LLC 54 - 2023-12-31 231,769 $15,049,000 221,851
   Stone House Investment Management LLC 6 - 2023-12-31 229,820 $14,922,000 -6,770
   Allspring Global Investments Holdings LLC 648 - 2024-03-31 219,358 $14,886,000 2,000
   BDO Wealth Advisors LLC 13 - 2023-06-30 235,049 $14,719,000 5,317
   AE Wealth Management LLC 317 - 2023-12-31 216,292 $13,860,000 -42,403
   MontVue Capital Management Inc. 3 - 2023-12-31 212,592 $13,804,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 211,215 $13,714,000 15,460
  100 Records found
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