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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
4,142,685
 27.54%
 
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 -- 140 - 2024-03-31 4,142,685 $172,750,000 -63,888
   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
   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
   Bulltick Wealth Management LLC 25 - 2023-12-31 160,560 $6,915,000 -6,185
   Second Half Financial Partners LLC 13 - 2024-03-31 141,227 $5,889,000 -1,788
   LPL FINANCIAL CORP 1651 - 2024-03-31 140,998 $5,880,000 -11,154
   U.S. Capital Wealth Advisors LLC 146 - 2024-03-31 93,437 $3,896,000 -25,753
   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
   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
   Ackerman Capital Advisors LLC 29 - 2024-03-31 50,362 $2,100,000 -51,260
   ENVESTNET ASSET MANAGEMENT INC 2478 - 2023-12-31 45,634 $1,965,000 -8,305
   ESSEX FINANCIAL SERVICES INC 120 - 2024-03-31 44,090 $1,839,000 -1,972
   Ameraudi Asset Management Inc. 24 - 2024-03-31 42,768 $1,783,000 -2,151
   VAN ECK ASSOCIATES CORP 889 - 2024-03-31 42,692 $1,780,000 -17,600
   COMMONWEALTH EQUITY SERVICES LLC. 1969 - 2024-03-31 34,829 $1,452,000 -8,326
   Mangham AssociatesLLC 8 - 2023-09-30 35,439 $1,444,000 -32,617
   Ayalon Holdings Ltd. 50 - 2024-03-31 32,665 $1,362,000 -25
   Family Firm Inc. 66 - 2024-03-31 28,628 $1,194,000 -294
   CoreCap Advisors LLC 230 - 2023-12-31 27,402 $1,180,000 -3,945
   Sentinus LLC 53 - 2023-06-30 27,978 $1,132,000 -6,855
   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
   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
   J P MORGAN CHASE & CO 3468 - 2024-03-31 19,861 $828,000 -181
   Pinnacle Family Advisors LLC 37 - 2023-12-31 18,715 $806,000 -1,250
   Heritage Wealth Advisors 106 - 2024-03-31 17,992 $750,000 -7,174
   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
   MML INVESTORS SERVICES LLC 1641 - 2023-12-31 14,014 $604,000 -10,680
   Stratos Wealth Advisors LLC 422 - 2024-03-31 14,402 $601,000 -30,250
   Stamos Capital Partners L.P. 89 - 2023-12-31 13,340 $575,000 -4,930
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2026 - 2024-03-31 11,731 $489,000 -373
   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
   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
   Atria Wealth Solutions Inc. 1351 - 2023-12-31 8,443 $364,000 -488
   FINANCIAL NETWORK 2103 - 2023-12-31 8,385 $361,000 -108
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2710 - 2024-03-31 8,665 $361,000 -1,500
   CREATIVE PLANNING 1966 - 2023-12-31 8,215 $354,000 -2,487
   INVESCO LTD 3313 - 2023-12-31 7,069 $304,000 -1,090
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1557 - 2023-09-30 6,241 $248,000 -269
   Colonial River Wealth Management LLC 148 - 2024-03-31 5,613 $234,000 -165
   PNC FINANCIAL SERVICES GROUP INC 2068 - 2024-03-31 5,512 $230,000 -928
   Equitable Holdings Inc. 1022 - 2023-12-31 5,283 $228,000 -232
   Sunbelt Securities Inc. 495 - 2024-03-31 5,403 $225,000 -29
   CAPITAL ADVISORS INC/OK 290 - 2024-03-31 5,008 $209,000 -47
   Steward Partners Investment Advisory LLC 1436 - 2023-12-31 3,979 $171,000 -570
   Banque Cantonale Vaudoise 633 - 2024-03-31 2,900 $121,000 -700
   WEBSTER BANK 302 - 2024-03-31 1,690 $70,000 -250
   COMERICA BANK 2656 - 2023-12-31 1,363 $59,000 -594
   PRINCIPAL SECURITIES INC. 1688 - 2024-03-31 892 $37,000 -19,081
   HARBOUR INVESTMENTS INC. 1594 - 2023-12-31 829 $36,000 -7,869
   TD Waterhouse Canada Inc. 1172 - 2024-03-31 646 $28,000 -13,229
   Covestor Ltd 1189 - 2024-03-31 524 $22,000 -112
   NBC SECURITIES INC. 1451 - 2024-03-31 493 $21,000 -350
   Founders Financial Alliance LLC 422 - 2023-12-31 276 $12,000 -45
   Millburn Ridgefield Corp 168 - 2024-03-31 261 $11,000 -4,758
   Capital Investment Advisory Services LLC 827 - 2024-03-31 210 $9,000 -650
   BAYSTATE WEALTH MANAGEMENT LLC 841 - 2023-12-31 139 $6,000 -130
   Centerpoint Advisors LLC 380 - 2024-03-31 60 $3,000 -571
   CITIGROUP INC 4549 - 2024-03-31 1 $0 -35
  75 Records found
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