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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
   Kalos Management Inc. 144 *Closed 2023-06-30 0 $0 -165
   Tradition Wealth Management LLC 503 *Closed 2024-03-31 0 $0 -335
   HOWE & RUSLING INC 390 *Closed 2024-03-31 0 $0 -80
   Stonehage Fleming Financial Services Holdings Ltd 213 *Closed 2024-03-31 0 $0 -3,368
   TOMPKINS FINANCIAL CORP 662 *Closed 2024-03-31 0 $0 -10
   Arlington Trust Co LLC 678 *Closed 2024-03-31 0 $0 -500
   SHEETS SMITH & ASSOCIATES INC 425 *Closed 2024-03-31 0 $0 -12,388
   Qube Research & Technologies Ltd 3705 *Closed 2024-03-31 0 $0 -5,983
   CITADEL ADVISORS LLC 6284 *Closed 2024-03-31 0 $0 -16,995
   Calton & Associates Inc. 201 *Closed 2024-03-31 0 $0 -12,694
   CITIGROUP INC 4651 *Closed 2024-03-31 0 $0 -165
   Register Financial Advisors LLC 743 *Closed 2024-03-31 0 $0 -40
   ADVISORY SERVICES NETWORK, LLC 3356 *Closed 2024-03-31 0 $0 -209
   BP WEALTH MANAGEMENT LLC 910 *Closed 2024-03-31 0 $0 -3,877
   EP WEALTH ADVISORS, INC. 858 *Closed 2024-03-31 0 $0 -1,806
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -4,258
   Financial & Tax Architects LLC 100 *Closed 2024-03-31 0 $0 -3,934
  17 Records found
  1    
  Page 1 of 1
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