Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P Global Consumer Staples Sector Index Fund (KXI)  
$60.20 0.02 (0.03%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    5
Total shares held : 
 8,406,443  
% of shares held : 
 9.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -683,487  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.51  
Last Quarter's Ending Price : 
 $59.29  
Last Quarter's Average Price : 
 $57.57  
Change from last quarter's     
avg. price to the last closing  : 
2.63 (4.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 20,100
 0.24%
 
Increased Positions :
31
 845,022
 10.05%
 
Unchanged Positions :
43
 110,666
 1.32%
 
Decreased Positions :
51
-1,307,022
-15.55%
 
Closed Positions :
16
-241,587
-2.87%
 
Guru Positions :
1
1,186,560
 14.11%
 
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
   BLACKROCK INC. 2061 - 2023-12-31 1,637,974 $97,115,000 -673,874
   BANK OF AMERICA CORP /DE/ 871 - 2023-12-31 1,572,934 $93,259,000 -310,847
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 187 - 2023-12-31 1,186,560 $70,351,000 318,487
   RICHARD BERNSTEIN ADVISORS LLC 23 - 2023-12-31 899,048 $53,305,000 -87,835
   AMERIPRISE FINANCIAL INC 1020 - 2023-12-31 510,644 $30,341,000 -28,081
   MORGAN STANLEY 2735 - 2023-12-31 317,084 $18,800,000 38,895
   JANE STREET GROUP LLC 755 - 2023-12-31 224,860 $13,332,000 162,518
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 607 - 2023-12-31 195,285 $11,578,000 112,696
   LPL FINANCIAL CORP 1245 - 2023-12-31 168,695 $10,002,000 -15,757
   Morningstar Investment Management LLC 15 - 2023-12-31 168,014 $9,962,000 119,006
   ENVESTNET ASSET MANAGEMENT INC 1475 - 2023-12-31 159,105 $9,433,000 -30,328
   Money Design Co.Ltd. 45 - 2024-03-31 105,114 $6,415,000 -10,865
   UBS Group AG 1824 - 2023-12-31 101,966 $6,046,000 -7,142
   ROYAL BANK OF CANADA 1853 - 2023-12-31 87,407 $5,181,000 -3,795
   WELLS FARGO & CO/MN 1936 - 2023-12-31 81,872 $4,854,000 -8,906
   CREATIVE PLANNING 617 - 2023-12-31 69,868 $4,142,000 -156
   Fortis Advisors LLC 7 - 2023-12-31 69,360 $4,112,000 679
   ICICI Prudential Asset Management Co Ltd 59 - 2023-12-31 64,710 $3,837,000 30,300
   COMMONWEALTH EQUITY SERVICES LLC. 1533 - 2023-12-31 40,559 $2,405,000 -714
   BB&T CORP 1166 - 2023-12-31 40,062 $2,375,000 168
   BNP PARIBAS ARBITRAGE SA 1306 - 2023-12-31 35,635 $2,113,000 995
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1647 - 2024-03-31 31,219 $1,905,000 -10,110
   PROSPERA FINANCIAL SERVICES 335 - 2023-12-31 29,683 $1,760,000 -554
   Slow Capital Inc. 95 - 2024-03-31 28,160 $1,719,000 -19,174
   GOLDMAN SACHS GROUP INC/ 3258 - 2023-12-31 27,330 $1,620,000 21,282
   BESSEMER GROUP INC 559 - 2023-12-31 24,417 $1,447,000 3,813
   MCKINLEY CARTER WEALTH SERVICES, INC. 138 - 2024-03-31 23,679 $1,445,000 0
   Crescent Grove Advisors LLC 99 - 2023-12-31 20,700 $1,227,000 0
   MGB Wealth Management LLC 49 - 2023-12-31 20,373 $1,208,000 0
   Gladstone Institutional Advisory LLC 266 - 2023-12-31 19,825 $1,175,000 2,870
   Atria Wealth Solutions Inc. 809 - 2023-12-31 18,892 $1,120,000 -3,365
   NATIONAL BANK OF CANADA /FI/ 990 - 2023-12-31 18,587 $1,104,000 391
   Cedar Brook Financial Partners LLC 118 - 2024-03-31 16,810 $1,026,000 105
   CITADEL ADVISORS LLC 2920 - 2023-12-31 16,995 $1,008,000 -11,124
   Patriot Investment Management Inc. 109 - 2024-03-31 16,145 $985,000 -300
   PICTET ASSET MANAGEMENT SA 995 - 2023-06-30 15,500 $948,000 -32,632
   TRANSCEND WEALTH COLLECTIVE LLC 236 - 2023-12-31 13,937 $826,000 -1,604
   Advisor Group Holdings Inc. 2779 - 2023-12-31 12,782 $758,000 -11,634
   SHEETS SMITH & ASSOCIATES INC 163 - 2023-09-30 12,388 $707,000 0
   BANK OF NEW YORK MELLON CORP 3313 - 2024-03-31 11,334 $692,000 -32
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1994 - 2024-03-31 11,281 $688,000 589
   WealthBridge Capital Management LLC 74 - 2023-12-31 11,269 $668,000 -640
   STIFEL FINANCIAL CORP 2404 - 2023-12-31 11,125 $660,000 -1,154
   J P MORGAN CHASE & CO 3550 - 2023-12-31 10,896 $646,000 7,505
   Bulltick Wealth Management LLC 77 - 2023-12-31 10,379 $615,000 -8,759
   M&T BANK CORP 1066 - 2023-12-31 10,000 $593,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1176 - 2023-09-30 10,361 $591,000 -22,502
   Cetera Investment Advisers 1453 - 2023-12-31 8,926 $529,000 -1,257
   GSA CAPITAL PARTNERS LLP 765 - 2023-12-31 8,766 $520,000 -920
   MML INVESTORS SERVICES LLC 1746 - 2023-12-31 8,495 $504,000 -9,384
   SOA Wealth Advisors LLC. 113 - 2024-03-31 7,765 $474,000 0
   HIGHTOWER ADVISORS, LLC 2318 *New 2023-12-31 7,811 $465,000 7,811
   BUCKINGHAM ASSET MANAGEMENT, LLC 457 - 2023-12-31 7,809 $463,000 2,754
   FOCUS FINANCIAL NETWORK INC /ADV 472 - 2023-12-31 7,718 $458,000 0
   Focus Financial Network Inc. 402 - 2024-03-31 7,482 $439,000 0
   Equitable Holdings Inc. 829 - 2023-12-31 7,033 $417,000 1,446
   CREDIT SUISSE/ 2704 - 2023-12-31 7,000 $415,000 0
   FINANCIAL NETWORK 2079 - 2023-12-31 6,419 $381,000 -360
   EHRLICH FINANCIAL GROUP 69 - 2024-03-31 6,011 $367,000 -1,449
   Qube Research & Technologies Ltd 2133 - 2023-12-31 5,983 $355,000 91
   RESOLUTE FINANCIAL LLC 80 - 2022-12-31 5,871 $350,000 52
   Interchange Capital Partners LLC 96 - 2023-12-31 5,262 $342,000 -8,486
   PEAPACK GLADSTONE FINANCIAL CORP 554 - 2023-12-31 5,705 $338,000 0
   Intelligent Financial Strategies 36 - 2023-12-31 5,670 $336,000 -440
   MULTIFINANCIAL SECURITIES CORP 1364 - 2023-12-31 5,534 $328,000 -141
   Integrated Wealth Concepts LLC 1232 *New 2023-12-31 5,270 $312,000 5,270
   BARCLAYS PLC 3172 - 2023-12-31 5,200 $308,000 0
   Affiance Financial LLC 82 - 2024-03-31 4,981 $304,000 0
   Ellis Investment Partners LLC 183 - 2024-03-31 4,649 $284,000 284
   Glassman Wealth Services 146 - 2023-12-31 4,700 $279,000 0
   Private Advisor Group LLC 1835 - 2023-12-31 4,621 $274,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1987 - 2024-03-31 4,277 $261,000 -29
   COMERICA BANK 2163 - 2023-12-31 4,245 $252,000 -643
   FDX ADVISORS, INC. 580 - 2023-12-31 4,258 $252,000 -313
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 97 - 2024-03-31 4,000 $237,000 0
   Financial & Tax Architects LLC - 2023-12-31 3,934 $233,000 -442
   BP WEALTH MANAGEMENT LLC 716 - 2023-12-31 3,877 $230,000 -728
   MCCORMACK ADVISORS INTERNATIONAL 900 *New 2023-12-31 3,839 $228,000 3,839
   CENTRAL VALLEY ADVISORS LLC 139 *New 2024-03-31 3,634 $222,000 3,634
   PATRON PARTNERS ADVISORS LLC 155 - 2023-12-31 3,595 $213,000 -424
   JANNEY MONTGOMERY SCOTT LLC 2415 - 2023-12-31 3,517 $209,000 -4,499
   Kestra Advisory Services LLC 2077 - 2023-12-31 3,481 $206,000 3,481
   Stonehage Fleming Financial Services Holdings Ltd 127 - 2023-12-31 3,368 $200,000 0
   Front Row Advisors LLC 113 - 2023-12-31 2,797 $166,000 0
   CWM LLC 1653 - 2024-03-31 2,410 $147,000 1,223
   FMR LLC 2909 - 2023-12-31 2,450 $145,000 -103
   Mine & Arao Wealth Creation & Management LLC. 87 - 2023-12-31 2,270 $135,000 15
   MANCHESTER CAPITAL MANAGEMENT LLC 333 - 2023-12-31 2,150 $127,000 0
   Steward Partners Investment Advisory LLC 1572 - 2023-12-31 2,131 $126,000 0
   WETZEL INVESTMENT ADVISORS INC. 165 - 2024-03-31 1,970 $116,000 62
   EP WEALTH ADVISORS, INC. 782 - 2023-12-31 1,806 $107,000 1,806
   BigSur Wealth Management LLC 110 *New 2023-12-31 1,600 $95,000 1,600
   FIFTH THIRD BANCORP 1141 - 2024-03-31 1,548 $94,000 0
   BANK OF MONTREAL /CAN/ 2921 - 2023-12-31 1,174 $70,000 -57,809
   Geneos Wealth Management Inc. - 2023-12-31 1,167 $69,000 0
   HANSON MCCLAIN, INC. 1213 - 2024-03-31 992 $61,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2017 - 2023-12-31 870 $52,000 -315
   Caitlin John LLC 221 - 2023-12-31 832 $49,000 0
   Carmichael Hill & Associates Inc. 317 - 2024-03-31 700 $43,000 0
   Venturi Wealth Management LLC 536 - 2024-03-31 703 $43,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us