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Ishares Msci Global Select Metals And Mining Producers New (PICK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 15,040,337  
% of shares held : 
 56.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -3,495,074  
% of shares held change : 
   -13.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 215,189
 1.43%
 
Increased Positions :
48
 511,258
 3.4%
 
Unchanged Positions :
32
 863,975
 5.74%
 
Decreased Positions :
62
-4,100,824
-27.27%
 
Closed Positions :
17
-120,697
-0.8%
 
Guru Positions :
1
4,206,573
 27.97%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 138 - 2023-12-31 4,206,573 $181,177,000 -136,888
   Municipal Employees Retirement System of Michigan 18 - 2024-03-31 2,623,495 $109,400,000 -60,598
   Phoenix Holdings Ltd. 32 - 2023-12-31 1,085,433 $52,659,000 -2,777,326
   BANK OF AMERICA CORP /DE/ 1613 - 2023-12-31 590,202 $25,420,000 -75,332
   WELLINGTON MANAGEMENT CO LLP 928 - 2023-12-31 460,468 $19,832,000 -25,838
   MORGAN STANLEY 2749 - 2023-12-31 430,452 $18,540,000 -105,459
   GenTrust LLC 23 - 2024-03-31 386,562 $16,120,000 4,948
   AMERIPRISE FINANCIAL INC 1419 - 2023-12-31 356,633 $15,344,000 -29,131
   RAYMOND JAMES & ASSOCIATES 1007 - 2024-03-31 314,714 $13,124,000 -28,539
   GOLDMAN SACHS GROUP INC/ 2125 - 2023-12-31 217,420 $9,364,000 -3,849
   ALLIANCEBERNSTEIN L.P. 1282 - 2023-12-31 180,490 $7,774,000 0
   Stonehage Fleming Financial Services Holdings Ltd 24 - 2023-12-31 172,919 $7,448,000 196
   ROYAL BANK OF CANADA 1651 - 2023-12-31 169,788 $7,312,000 62,688
   Alaska Permanent Fund Corp 88 - 2024-03-31 170,000 $7,089,000 0
   Bulltick Wealth Management LLC 25 - 2023-12-31 160,560 $6,915,000 -6,185
   Advisor Group Holdings Inc. 1005 - 2023-12-31 158,464 $6,825,000 11,464
   LPL FINANCIAL CORP 1508 - 2023-12-31 152,152 $6,553,000 -33,248
   Second Half Financial Partners LLC 9 - 2023-12-31 143,015 $6,160,000 122,742
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 498 - 2023-12-31 136,227 $5,867,000 4,861
   WELLS FARGO & CO/MN 1886 - 2023-12-31 124,614 $5,367,000 26,908
   Oversea-Chinese Banking CORP Ltd 91 - 2023-12-31 121,053 $5,207,000 5,900
   U.S. Capital Wealth Advisors LLC 114 - 2023-12-31 119,190 $5,134,000 -3,248
   Greenline Partners LLC 33 - 2023-12-31 114,596 $4,937,000 263
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1194 - 2023-12-31 103,273 $4,448,000 86,478
   JANE STREET GROUP LLC 1720 - 2023-12-31 89,224 $3,843,000 -609,178
   UBS Group AG 2252 - 2023-12-31 86,219 $3,713,000 -2,911
   HIGHTOWER ADVISORS, LLC 1170 - 2023-12-31 74,006 $3,174,000 -74,230
   Rockefeller Capital Management L.P. 772 - 2023-12-31 71,604 $3,084,000 23,051
   SMI Advisory Services LLC 36 *New 2024-03-31 68,236 $3,009,000 68,236
   SYNOVUS FINANCIAL CORP 273 - 2023-12-31 65,658 $2,828,000 0
   VAN ECK ASSOCIATES CORP 731 - 2023-12-31 60,292 $2,597,000 9,856
   STIFEL FINANCIAL CORP 1496 - 2023-12-31 59,129 $2,547,000 511
   PARSONS CAPITAL MANAGEMENT INC/RI 142 - 2024-03-31 57,166 $2,384,000 -14,600
   OLD MISSION CAPITAL LLC 234 - 2023-12-31 54,698 $2,356,000 -29,076
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1173 - 2024-03-31 54,932 $2,291,000 -4,040
   CI Private Wealth LLC 950 *New 2023-12-31 51,555 $2,220,000 51,555
   Ackerman Capital Advisors LLC 29 - 2024-03-31 50,362 $2,100,000 -51,260
   CLEAR HARBOR ASSET MANAGEMENT, LLC 95 - 2023-12-31 46,763 $2,014,000 -2,273
   BANQUE PICTET & CIE SA 192 - 2023-12-31 46,275 $1,993,000 11,943
   ENVESTNET ASSET MANAGEMENT INC 2478 - 2023-12-31 45,634 $1,965,000 -8,305
   Ameraudi Asset Management Inc. 27 - 2023-12-31 44,919 $1,935,000 -1,430
   COMMONWEALTH EQUITY SERVICES LLC. 1712 - 2023-12-31 43,155 $1,859,000 -3,345
   ASB Consultores LLC 22 - 2023-12-31 42,962 $1,850,000 0
   ESSEX FINANCIAL SERVICES INC 120 - 2024-03-31 44,090 $1,839,000 -1,972
   BNP PARIBAS ARBITRAGE SA 1455 - 2023-12-31 36,241 $1,561,000 -6,092
   Mangham AssociatesLLC 8 - 2023-09-30 35,439 $1,444,000 -32,617
   Claraphi Advisory Network LLC 49 *New 2022-12-31 34,888 $1,430,000 34,888
   Ayalon Holdings Ltd. 50 - 2024-03-31 32,665 $1,362,000 -25
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 228 *New 2024-03-31 30,345 $1,265,000 30,345
   Family Firm Inc. 63 - 2023-12-31 28,922 $1,246,000 -1,690
   Strategic Advocates LLC 41 - 2024-03-31 29,811 $1,243,000 3,236
   CoreCap Advisors LLC 230 - 2023-12-31 27,402 $1,180,000 -3,945
   Wealthfront Advisers LLC 591 - 2024-03-31 27,252 $1,136,000 1,745
   Sentinus LLC 53 - 2023-06-30 27,978 $1,132,000 -6,855
   Heritage Wealth Advisors 81 *New 2023-12-31 25,166 $1,094,000 25,166
   CITADEL ADVISORS LLC 2907 - 2023-12-31 23,776 $1,024,000 -12,461
   BANK OF NOVA SCOTIA / 754 - 2023-12-31 22,875 $984,000 -370
   GREENWICH WEALTH MANAGEMENT LLC 107 - 2023-12-31 22,843 $984,000 -3,287
   PROSPERA FINANCIAL SERVICES 475 - 2023-12-31 22,589 $973,000 1,853
   J P MORGAN CHASE & CO 3396 - 2023-12-31 20,042 $863,000 1,019
   PRINCIPAL SECURITIES INC. 450 - 2023-12-31 19,973 $860,000 0
   WEDBUSH MORGAN SECURITIES INC 370 - 2023-12-31 19,379 $835,000 -12,401
   SCOTIA CAPITAL INC. 489 - 2023-12-31 19,265 $830,000 -118
   Pinnacle Family Advisors LLC 37 - 2023-12-31 18,715 $806,000 -1,250
   MGO Private Wealth LLC 33 - 2024-03-31 18,254 $761,000 94
   Sowell Financial Services LLC *New 2023-12-31 17,291 $745,000 17,291
   Smith Anglin Financial LLC 89 - 2024-03-31 17,596 $734,000 -1,054
   STRATEGIC ADVISORS LLC 119 - 2024-03-31 16,682 $696,000 -523
   Vontobel Holding Ltd. 771 - 2023-12-31 16,000 $690,000 0
   BAROMETER CAPITAL MANAGEMENT INC. 82 - 2023-12-31 15,800 $681,000 -7,600
   BB&T CORP 1784 - 2023-12-31 15,346 $661,000 586
   Fort Sheridan Advisors LLC 109 - 2023-12-31 14,019 $604,000 119
   MML INVESTORS SERVICES LLC 1641 - 2023-12-31 14,014 $604,000 -10,680
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 136 - 2023-12-31 13,976 $602,000 1,249
   Stratos Wealth Advisors LLC 422 - 2024-03-31 14,402 $601,000 -30,250
   DAIWA SECURITIES GROUP INC. 780 - 2023-12-31 13,700 $590,000 0
   PATHSTONE FAMILY OFFICE, LLC 957 *New 2023-09-30 14,820 $589,000 14,820
   TD Waterhouse Canada Inc. 511 - 2023-12-31 13,875 $585,000 0
   ELEMENT POINTE ADVISORS LLC 45 - 2023-12-31 13,542 $583,000 6,827
   Stamos Capital Partners L.P. 89 - 2023-12-31 13,340 $575,000 -4,930
   MEITAV DASH INVESTMENTS LTD 234 - 2023-12-31 13,032 $561,000 -2,127
   Elwood & Goetz Wealth Advisory Group LLC 46 - 2024-03-31 13,339 $556,000 442
   Pathstone Holdings LLC 1466 - 2023-12-31 12,295 $530,000 0
   Clarity Capital Partners LLC 60 - 2023-12-31 12,262 $528,000 0
   Qube Research & Technologies Ltd 1931 - 2023-12-31 12,172 $524,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2020 - 2023-12-31 12,104 $521,000 0
   BANK OF MONTREAL /CAN/ 1999 - 2023-12-31 11,858 $519,000 -5,477
   INSIGNEO ADVISORY SERVICES LLC 234 - 2023-12-31 11,954 $515,000 -8,150
   CIBC WORLD MARKETS INC. 873 - 2023-12-31 10,514 $453,000 -243
   NEUBERGER BERMAN GROUP LLC 1502 - 2023-12-31 10,457 $450,000 -4,600
   Pensionmark Financial Group LLC 239 - 2023-12-31 10,436 $449,000 332
   Financial Partners Group Inc 99 - 2023-12-31 10,299 $444,000 1,182
   Integrated Wealth Concepts LLC 1059 - 2023-12-31 9,971 $429,000 -7,165
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1696 - 2024-03-31 9,804 $409,000 -1,201
   FLAGSHIP HARBOR ADVISORS LLC 444 - 2024-03-31 9,453 $394,000 947
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 626 - 2023-12-31 8,950 $384,000 0
   ROUNDVIEW CAPITAL LLC 268 *New 2023-12-31 8,700 $375,000 8,700
   PFG Investments LLC 651 *New 2024-03-31 8,792 $367,000 8,792
   Atria Wealth Solutions Inc. 1351 - 2023-12-31 8,443 $364,000 -488
   FINANCIAL NETWORK 2103 - 2023-12-31 8,385 $361,000 -108
  100 Records found
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