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Get Institutions for : 
Ishares Global Reit (REET)  
$23.07 0.08 (0.35%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 254    2
Total shares held : 
 73,889,680  
% of shares held : 
 74.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 4,013,746  
% of shares held change : 
   4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.73  
Last Quarter's Ending Price : 
 $24.18  
Last Quarter's Average Price : 
 $21.87  
Change from last quarter's     
avg. price to the last closing  : 
1.20 (5.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,565,170
 2.12%
 
Increased Positions :
95
 8,298,757
 11.23%
 
Unchanged Positions :
41
 6,057,014
 8.2%
 
Decreased Positions :
93
-5,650,058
-7.65%
 
Closed Positions :
23
-200,123
-0.27%
 
Guru Positions :
0
 0%
 
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. 1909 - 2024-03-31 5,337,564 $126,394,000 -495,056
   M&T BANK CORP 52 - 2024-03-31 5,194,744 $123,011,000 71,333
   VALMARK ADVISERS INC 14 - 2024-03-31 5,155,831 $122,090,000 231,636
   MORGAN STANLEY 1129 - 2023-12-31 4,282,494 $103,551,000 -336,518
   HSBC HOLDINGS PLC 217 - 2023-12-31 4,201,861 $101,601,000 0
   BANK OF MONTREAL /CAN/ 349 - 2023-12-31 2,714,077 $66,386,000 -20,419
   OXFORD FINANCIAL GROUP LTD 7 - 2023-12-31 2,559,808 $61,896,000 2,297,209
   SAVANT CAPITAL MANAGEMENT INC 25 - 2024-03-31 2,519,478 $59,661,000 -86,052
   PARTNERS CAPITAL INVESTMENT GROUP LLP 17 - 2023-12-31 2,329,884 $56,337,000 19,244
   GOLDMAN SACHS GROUP INC/ 1131 - 2023-12-31 1,596,274 $38,598,000 131,423
   LPL FINANCIAL CORP 676 - 2024-03-31 1,497,443 $35,459,000 99,730
   HIGHTOWER ADVISORS, LLC 328 - 2024-03-31 1,491,312 $35,303,000 82,050
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 230 - 2023-12-31 1,405,417 $33,983,000 -116,596
   Heritage Investment Group Inc. 6 - 2024-03-31 1,427,235 $33,797,000 43,479
   One Capital Management LLC 27 - 2024-03-31 1,334,866 $31,610,000 -16,803
   PDS Planning Inc 10 - 2024-03-31 1,138,555 $26,961,000 43,459
   Pictet Asset Management Holding SA 409 *New 2023-12-31 1,106,000 $26,743,000 1,106,000
   BANK OF AMERICA CORP /DE/ 1595 - 2023-12-31 1,074,684 $25,986,000 1,341
   MODERA WEALTH MANAGEMENT, LLC 59 - 2023-12-31 1,026,264 $24,815,000 1,026,264
   Capstone Financial Advisors Inc. 15 - 2023-12-31 913,343 $22,085,000 -367,684
   NEPC LLC 16 - 2023-12-31 773,143 $18,695,000 141,243
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 341 - 2024-03-31 767,016 $18,163,000 371,334
   WELLS FARGO & CO/MN 1199 - 2024-03-31 732,476 $17,345,000 -83,205
   ROYAL BANK OF CANADA 1183 - 2023-12-31 693,402 $16,766,000 -7,820
   ENVESTNET ASSET MANAGEMENT INC 1161 - 2023-12-31 664,793 $16,075,000 -390,935
   Adroit Compliance LLC 8 - 2023-12-31 664,000 $16,056,000 0
   Klaas Financial Asset Advisors LLC 10 - 2024-03-31 673,111 $15,939,000 9,111
   BP WEALTH MANAGEMENT LLC 67 - 2023-12-31 642,795 $15,543,000 -60,275
   Diversified Portfolios Inc. 12 - 2024-03-31 652,063 $15,441,000 37,413
   MANUFACTURERES LIFE INSURANCE CO 685 - 2023-12-31 632,823 $15,302,000 -12,549
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 113 - 2024-03-31 564,588 $13,369,000 0
   Boston Standard Wealth Management LLC 11 - 2024-03-31 533,991 $12,645,000 42,788
   Waldron LP 34 - 2024-03-31 533,642 $12,637,000 -9,577
   DIAM CO. LTD 373 - 2024-03-31 511,000 $12,100,000 41,000
   Quent Capital LLC 16 - 2024-03-31 497,390 $11,778,000 8,956
   Wilshire Associates Inc 5 - 2023-12-31 487,030 $11,776,000 17,576
   VIEWPOINT INVESTMENT PARTNERS CORP 4 - 2024-03-31 453,300 $10,734,000 167,300
   Brandywine Oak Private Wealth LLC 19 - 2024-03-31 444,346 $10,522,000 11,496
   COOPER/HAIMS ADVISORS LLC 5 - 2024-03-31 441,246 $10,449,000 44,901
   JANE STREET GROUP LLC 895 - 2023-12-31 427,002 $10,325,000 -713,410
   CI Private Wealth LLC 519 - 2024-03-31 423,380 $10,026,000 -930
   ERn Financial LLC 16 - 2024-03-31 397,624 $9,416,000 55,571
   BIP Wealth LLC 24 - 2024-03-31 369,055 $8,739,000 -1,647
   Leading Edge Financial Planning LLC 9 - 2024-03-31 354,576 $8,396,000 68,313
   Morton Brown Family Wealth LLC 10 - 2024-03-31 348,957 $8,263,000 15,856
   CREATIVE PLANNING 431 - 2023-12-31 332,261 $8,034,000 -8,040
   Lester Murray Antman dba SimplyRich 10 - 2024-03-31 310,925 $7,363,000 -12,563
   HPM Partners LLC - 2023-12-31 294,066 $7,111,000 -46,531
   BAILARD BIEHL & KAISER INC 109 - 2024-03-31 299,710 $7,097,000 6,633
   ING INVESTMENT MANAGEMENT LLC 763 - 2023-12-31 267,078 $6,458,000 -243,691
   Waterford Advisors LLC 13 - 2023-12-31 239,987 $5,803,000 10,860
   MERCER GLOBAL ADVISORS INC /ADV 468 - 2023-12-31 209,738 $5,071,000 -12,245
   Money Design Co.Ltd. 51 - 2024-03-31 210,304 $4,980,000 71,141
   FINANCIAL NETWORK 579 - 2023-12-31 204,202 $4,938,000 -247,725
   Kooman & Associates 10 - 2023-12-31 200,314 $4,844,000 7,779
   NAPLES GLOBAL ADVISORS LLC 62 - 2024-03-31 201,114 $4,762,000 9,703
   BNP PARIBAS ARBITRAGE SA 994 - 2024-03-31 200,839 $4,756,000 100,001
   Alhambra Investment Partners LLC 8 - 2024-03-31 198,715 $4,706,000 -147
   NATIONAL BANK OF CANADA /FI/ 686 - 2023-12-31 190,557 $4,634,000 -85
   Sontag Advisory LLC 117 - 2024-03-31 193,962 $4,593,000 2,378
   Corrigan Financial Inc. 19 - 2024-03-31 190,696 $4,516,000 -4,339
   WAYNE HUMMER ASSET MANAGEMENT CO 345 - 2024-03-31 188,164 $4,456,000 -21,360
   GP Brinson Investments LLC 9 - 2024-03-31 186,339 $4,413,000 29,546
   RWM Asset Management LLC 47 - 2024-03-31 184,157 $4,361,000 -24,203
   UBS Group AG 2161 - 2023-12-31 171,271 $4,141,000 63,801
   SOL CAPITAL MANAGEMENT CO 54 - 2024-03-31 168,710 $3,995,000 -5,675
   NICOLA WEALTH MANAGEMENT LTD. 65 *New 2024-03-31 123,300 $3,954,000 123,300
   RFP Financial Group LLC 12 - 2024-03-31 166,014 $3,931,000 5,247
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 462 - 2024-03-31 164,515 $3,896,000 77,500
   AMERIPRISE FINANCIAL INC 2462 - 2023-12-31 160,494 $3,881,000 -182,585
   RS CRUM INC. 15 - 2023-12-31 151,150 $3,655,000 -29,420
   GUNMA BANK,LTD. 18 - 2024-03-31 150,000 $3,552,000 0
   AE Wealth Management LLC 706 - 2023-12-31 148,660 $3,467,000 -15,575
   Brooklyn FI LLC 22 - 2024-03-31 144,668 $3,426,000 33,214
   Capasso Planning Partners LLC 14 - 2024-03-31 141,426 $3,349,000 -16,960
   Archetype Wealth Partners LLC 23 - 2023-12-31 123,422 $2,984,000 3,730
   HANCOCK HOLDING CO 160 - 2023-12-31 117,474 $2,841,000 91,327
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1459 - 2024-03-31 117,138 $2,774,000 13,733
   MERRIMAN WEALTH MANAGEMENT, LLC 64 - 2023-12-31 114,601 $2,771,000 84,578
   SC&H Financial Advisors Inc. 23 - 2024-03-31 114,413 $2,709,000 -593
   Arete Wealth Advisors LLC 103 - 2023-12-31 110,028 $2,660,000 8,690
   ING GROEP NV 405 - 2024-03-31 111,500 $2,640,000 0
   Foster Group Inc. 52 *New 2024-03-31 104,252 $2,469,000 104,252
   Callan Family Office LLC 30 - 2024-03-31 102,310 $2,423,000 20,235
   BAKER AVENUE ASSET MANAGEMENT, LP 142 - 2023-12-31 99,137 $2,397,000 9,810
   North Ridge Wealth Advisors Inc. 14 - 2024-03-31 92,589 $2,193,000 587
   COLLECTIVE FAMILY OFFICE LLC 43 - 2024-03-31 81,063 $1,920,000 -5,386
   JFS WEALTH ADVISORS, LLC 81 - 2024-03-31 80,740 $1,912,000 -2,700
   Financial Advisory Service Inc. 116 - 2024-03-31 77,548 $1,836,000 -32,220
   SUMITOMO MITSUI FINANCIAL GROUP INC. 75 - 2023-12-31 73,113 $1,768,000 8,713
   COMMONWEALTH EQUITY SERVICES LLC. 1878 - 2024-03-31 70,151 $1,661,000 11,019
   BURNS WEALTH MANAGEMENT, INC. 229 - 2024-03-31 66,933 $1,585,000 -1,347
   Emerald Advisors LLC 20 - 2024-03-31 62,771 $1,486,000 16,026
   Advisor Group Holdings Inc. 1944 - 2024-03-31 61,960 $1,467,000 -3,367
   KOCHIS FITZ/QUINTILE LLC 115 - 2024-03-31 61,246 $1,450,000 -13,913
   Traveka Wealth LLC 32 - 2024-03-31 60,857 $1,441,000 5,492
   TPG Financial Advisors LLC 27 - 2023-12-31 59,762 $1,440,000 59,762
   FIRST CITIZENS BANK & TRUST CO 212 *New 2024-03-31 60,543 $1,434,000 60,543
   PEAPACK GLADSTONE FINANCIAL CORP 365 - 2024-03-31 58,704 $1,390,000 1,272
   Envestnet Portfolio Solutions Inc. 751 *New 2024-03-31 57,269 $1,356,000 57,269
  100 Records found
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