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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
   BLACKROCK INC. 2031 - 2024-03-31 1,598,325 $97,546,000 -39,649
   BANK OF AMERICA CORP /DE/ 871 - 2023-12-31 1,572,934 $93,259,000 -310,847
   RICHARD BERNSTEIN ADVISORS LLC 22 - 2024-03-31 871,220 $53,171,000 -27,828
   AMERIPRISE FINANCIAL INC 1020 - 2023-12-31 510,644 $30,341,000 -28,081
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 873 - 2024-03-31 98,852 $6,033,000 -96,433
   LPL FINANCIAL CORP 1698 - 2024-03-31 89,461 $5,460,000 -79,234
   ROYAL BANK OF CANADA 1853 - 2023-12-31 87,407 $5,181,000 -3,795
   WELLS FARGO & CO/MN 1993 - 2024-03-31 78,328 $4,780,000 -3,544
   CREATIVE PLANNING 617 - 2023-12-31 69,868 $4,142,000 -156
   ICICI Prudential Asset Management Co Ltd 58 - 2024-03-31 64,610 $3,944,000 -100
   COMMONWEALTH EQUITY SERVICES LLC. 1637 - 2024-03-31 39,493 $2,410,000 -1,066
   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
   Atria Wealth Solutions Inc. 809 - 2023-12-31 18,892 $1,120,000 -3,365
   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 258 - 2024-03-31 13,356 $815,000 -581
   Advisor Group Holdings Inc. 2557 - 2024-03-31 12,646 $772,000 -136
   BANK OF NEW YORK MELLON CORP 3313 - 2024-03-31 11,334 $692,000 -32
   WealthBridge Capital Management LLC 78 - 2024-03-31 11,069 $676,000 -200
   STIFEL FINANCIAL CORP 2404 - 2023-12-31 11,125 $660,000 -1,154
   Bulltick Wealth Management LLC 77 - 2023-12-31 10,379 $615,000 -8,759
   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
   MML INVESTORS SERVICES LLC 1746 - 2023-12-31 8,495 $504,000 -9,384
   HIGHTOWER ADVISORS, LLC 2352 - 2024-03-31 6,929 $423,000 -882
   FINANCIAL NETWORK 2079 - 2023-12-31 6,419 $381,000 -360
   J P MORGAN CHASE & CO 3888 - 2024-03-31 6,108 $373,000 -4,788
   EHRLICH FINANCIAL GROUP 69 - 2024-03-31 6,011 $367,000 -1,449
   MULTIFINANCIAL SECURITIES CORP 1364 - 2023-12-31 5,534 $328,000 -141
   GSA CAPITAL PARTNERS LLP 1167 - 2024-03-31 5,322 $325,000 -3,444
   PEAPACK GLADSTONE FINANCIAL CORP 571 - 2024-03-31 4,705 $288,000 -1,000
   Private Advisor Group LLC 1899 - 2024-03-31 4,471 $273,000 -150
   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
   BP WEALTH MANAGEMENT LLC 716 - 2023-12-31 3,877 $230,000 -728
   PATRON PARTNERS ADVISORS LLC 159 - 2024-03-31 3,377 $206,000 -218
   MCCORMACK ADVISORS INTERNATIONAL 1027 - 2024-03-31 3,291 $201,000 -548
   FMR LLC 2909 - 2023-12-31 2,450 $145,000 -103
   Mine & Arao Wealth Creation & Management LLC. 90 - 2024-03-31 2,107 $129,000 -163
   BANK OF MONTREAL /CAN/ 2921 - 2023-12-31 1,174 $70,000 -57,809
   Geneos Wealth Management Inc. 975 - 2024-03-31 1,088 $66,000 -79
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2017 - 2023-12-31 870 $52,000 -315
   VIGILANT CAPITAL MANAGEMENT LLC 297 - 2023-06-30 615 $38,000 -30
   PNC FINANCIAL SERVICES GROUP INC 3367 - 2024-03-31 360 $22,000 -1
   Sunbelt Securities Inc. 1104 - 2024-03-31 273 $17,000 -300
   Financial Advisory Service Inc. 420 - 2024-03-31 100 $6,000 -16
   SYSTM Wealth Solutions LLC 885 - 2024-03-31 33 $2,000 -236
   TOWER RESEARCH CAPITAL LLC 5246 - 2023-12-31 28 $2,000 -33
   SIGNATUREFD, LLC 2921 - 2024-03-31 20 $1,000 -36
  55 Records found
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