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Get Institutions for : 
iShares S&P Global Consumer Staples Sector Index Fund (KXI)  
$61.23 0.63 (1.04%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    7
Total shares held : 
8,385,614  
% of shares held : 
9.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-724,097  
% of shares held change : 
  -0.8%  
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  : 
3.66 (6.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 22,969
 0.27%
 
Increased Positions :
30
 831,715
 9.92%
 
Unchanged Positions :
49
 157,825
 1.88%
 
Decreased Positions :
50
-1,336,480
-15.94%
 
Closed Positions :
17
-242,301
-2.89%
 
Guru Positions :
1
1,886,010
 22.49%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 161 - 2024-03-31 1,886,010 $115,103,000 699,450
   MORGAN STANLEY 2674 - 2024-03-31 326,491 $19,926,000 9,407
   ENVESTNET ASSET MANAGEMENT INC 1518 - 2024-03-31 165,334 $10,090,000 6,229
   UBS Group AG 1892 - 2024-03-31 112,464 $6,864,000 10,498
   BNP PARIBAS ARBITRAGE SA 1359 - 2024-03-31 37,908 $2,314,000 2,273
   GOLDMAN SACHS GROUP INC/ 3245 - 2024-03-31 28,531 $1,741,000 1,201
   Gladstone Institutional Advisory LLC 228 - 2024-03-31 27,688 $1,690,000 7,863
   NATIONAL BANK OF CANADA /FI/ 953 - 2024-03-31 19,215 $1,191,000 628
   Cedar Brook Financial Partners LLC 118 - 2024-03-31 16,810 $1,026,000 105
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1994 - 2024-03-31 11,281 $688,000 589
   MML INVESTORS SERVICES LLC 1754 - 2024-03-31 8,681 $530,000 186
   MULTIFINANCIAL SECURITIES CORP 1654 - 2024-03-31 7,491 $457,000 1,957
   Equitable Holdings Inc. 846 - 2024-03-31 7,062 $431,000 29
   JANNEY MONTGOMERY SCOTT LLC 2158 - 2024-03-31 6,285 $384,000 2,768
   Interchange Capital Partners LLC 94 - 2024-03-31 6,031 $372,000 769
   RESOLUTE FINANCIAL LLC 80 - 2022-12-31 5,871 $350,000 52
   Ellis Investment Partners LLC 183 - 2024-03-31 4,649 $284,000 284
   Sigma Planning Corp 1082 - 2024-03-31 3,641 $222,000 3,641
   Kestra Advisory Services LLC 2210 - 2024-03-31 3,515 $215,000 34
   Salomon & Ludwin LLC 181 - 2024-03-31 3,427 $209,000 3,273
   FMR LLC 2864 - 2024-03-31 3,345 $204,000 895
   CWM LLC 1653 - 2024-03-31 2,410 $147,000 1,223
   WETZEL INVESTMENT ADVISORS INC. 165 - 2024-03-31 1,970 $116,000 62
   Aptus Capital Advisors LLC 864 - 2024-03-31 928 $57,000 264
   Ronald Blue Trust Inc. 1146 - 2024-03-31 405 $25,000 116
   NBC SECURITIES INC. 1441 - 2024-03-31 337 $21,000 122
   BLAIR WILLIAM & CO/IL 1701 - 2024-03-31 187 $11,000 70
   US BANCORP 3289 - 2024-03-31 162 $10,000 86
   Coastal Investment Advisors Inc. 773 - 2024-03-31 55 $3,000 55
   TOWER RESEARCH CAPITAL LLC 5155 - 2024-03-31 37 $2,000 9

  30 Records found
  1    
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