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Get Institutions for : 
iShares S&P Global Utilities Index Fund (JXI)  
$60.46 0.61 (1.02%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
 478,162  
% of shares held : 
 19.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -346,527  
% of shares held change : 
   -14.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.72  
Last Quarter's Ending Price : 
 $58.45  
Last Quarter's Average Price : 
 $56.23  
Change from last quarter's     
avg. price to the last closing  : 
4.23 (7.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,436
 1.56%
 
Increased Positions :
9
 24,724
 5.17%
 
Unchanged Positions :
20
 30,200
 6.32%
 
Decreased Positions :
22
-308,741
-64.57%
 
Closed Positions :
7
-69,946
-14.63%
 
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
   MORGAN STANLEY 3759 - 2023-12-31 95,798 $5,599,000 -10,409
   LPL FINANCIAL CORP 2460 - 2023-12-31 30,892 $1,806,000 3,762
   JANE STREET GROUP LLC 2570 - 2023-12-31 30,302 $1,771,000 -101,443
   ROYAL BANK OF CANADA 2680 - 2023-12-31 28,807 $1,684,000 -1,854
   H D Vest Advisory Services 558 - 2023-12-31 28,471 $1,664,000 -864
   AMERIPRISE FINANCIAL INC 2900 - 2023-12-31 27,832 $1,623,000 926
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2122 - 2023-12-31 27,541 $1,610,000 -14,598
   Cedar Brook Financial Partners LLC 88 - 2024-03-31 23,886 $1,410,000 106
   COMMONWEALTH EQUITY SERVICES LLC. 1928 - 2023-12-31 22,924 $1,340,000 13,424
   BANK OF AMERICA CORP /DE/ 3910 - 2023-12-31 19,612 $1,146,000 -16,994
   UBS Group AG 3327 - 2023-12-31 19,184 $1,121,000 -229
   Family Firm Inc. 94 - 2023-12-31 10,313 $603,000 2,718
   WELLS FARGO & CO/MN 3260 - 2023-12-31 9,667 $565,000 -423
   GLOBALT Investments LLC / GA 171 - 2023-12-31 9,530 $557,000 0
   BB&T CORP 1898 - 2023-12-31 8,949 $523,000 -582
   IFRAH FINANCIAL SERVICES INC 113 - 2023-12-31 8,162 $477,000 -412
   Kestra Advisory Services LLC 1599 *New 2023-12-31 7,336 $429,000 7,336
   ADVISORY SERVICES NETWORK, LLC 991 - 2023-12-31 6,760 $395,000 -1,425
   BESSEMER GROUP INC 909 - 2023-12-31 6,235 $365,000 3,693
   Slow Capital Inc. 113 - 2024-03-31 6,130 $362,000 -2,289
   Atria Wealth Solutions Inc. 1466 - 2023-12-31 5,269 $308,000 4
   Cetera Investment Advisers 1777 - 2023-12-31 5,095 $298,000 -222
   GOLDMAN SACHS GROUP INC/ 4070 - 2023-12-31 5,000 $292,000 0
   Advisor Group Holdings Inc. 3629 - 2023-12-31 4,784 $280,000 -3,927
   PICTET ASSET MANAGEMENT SA 1546 - 2023-06-30 4,650 $278,000 0
   NTV ASSET MANAGEMENT LLC 213 - 2023-12-31 4,700 $275,000 0
   Gladstone Institutional Advisory LLC 583 - 2023-12-31 4,022 $235,000 -775
   ENVESTNET ASSET MANAGEMENT INC 3733 - 2023-12-31 3,919 $229,000 -366
   Strategic Investment Solutions Inc. /IL 134 - 2023-12-31 2,438 $143,000 -150,904
   BANGOR SAVINGS BANK 252 - 2024-03-31 1,495 $88,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 490 - 2023-12-31 1,448 $85,000 6
   Creekmur Asset Management LLC - 2023-12-31 1,215 $71,000 0
   Parallel Advisors LLC 1313 - 2023-12-31 1,100 $64,000 0
   ATTICUS WEALTH MANAGEMENT LLC 227 - 2024-03-31 1,000 $59,000 0
   PNC FINANCIAL SERVICES GROUP INC 2893 - 2023-12-31 1,000 $58,000 0
   Newbridge Financial Services Group Inc. 420 - 2024-03-31 750 $44,000 0
   Addison Advisors LLC 360 - 2023-12-31 754 $44,000 0
   COMERICA BANK 2759 - 2023-12-31 698 $41,000 0
   Goss Wealth Management LLC 2301 - 2023-12-31 655 $38,000 -47
   FIFTH THIRD BANCORP 1513 - 2024-03-31 562 $33,000 0
   TD Waterhouse Canada Inc. 1035 - 2023-12-31 567 $33,000 0
   Front Row Advisors LLC 237 - 2023-12-31 422 $25,000 -195
   CWM LLC 2934 - 2024-03-31 306 $18,000 0
   TOMPKINS FINANCIAL CORP 461 - 2024-03-31 250 $15,000 0
   Legacy Bridge LLC 253 - 2024-03-31 233 $14,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 381 - 2023-06-30 215 $13,000 -10
   FMR LLC 4037 - 2023-12-31 185 $11,000 -3
   BANK OF MONTREAL /CAN/ 3204 - 2023-12-31 177 $10,000 -216
   Impact Partnership Wealth LLC 504 - 2023-12-31 174 $10,000 0
   Castleview Partners LLC 553 - 2023-12-31 108 $6,000 0
   JONES FINANCIAL COMPANIES LLLP 736 *New 2023-12-31 100 $6,000 100
   PROEQUITIES INC. 1804 - 2023-12-31 100 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2098 - 2023-12-31 100 $6,000 0
   Coastal Investment Advisors Inc. 735 - 2024-03-31 85 $5,000 85
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 514 *Closed 2023-12-31 0 $0 -4,954
   MARYLAND CAPITAL ADVISORS INC. 215 *Closed 2024-03-31 0 $0 -150
   JANNEY MONTGOMERY SCOTT LLC 2699 *Closed 2023-12-31 0 $0 -4,580
   Baird Financial Group Inc. 1729 *Closed 2023-12-31 0 $0 -19,369
   KARLINSKI ANDREW C 53 *Closed 2022-12-31 0 $0 -284
   CITADEL ADVISORS LLC 6498 *Closed 2023-12-31 0 $0 -28,002
   SYNOVUS FINANCIAL CORP 881 *Closed 2023-12-31 0 $0 -12,882
   US BANCORP 4037 *Closed 2023-12-31 0 $0 -9
  62 Records found
  1    
  Page 1 of 1
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