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Get Institutions for : 
iShares S&P Global Consumer Discretionary Sector Index Fund (RXI)  
$158.93 1.86 (1.16%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
 1,067,387  
% of shares held : 
 47.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 155,182  
% of shares held change : 
   6.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $145.42  
Last Quarter's Ending Price : 
 $159.06  
Last Quarter's Average Price : 
 $149.11  
Change from last quarter's     
avg. price to the last closing  : 
9.82 (6.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 402,303
 37.69%
 
Increased Positions :
23
 26,837
 2.51%
 
Unchanged Positions :
20
 13,540
 1.27%
 
Decreased Positions :
17
-84,105
-7.88%
 
Closed Positions :
6
-189,853
-17.79%
 
Guru Positions :
1
3,764
 0.35%
 
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
   Phoenix Holdings Ltd. 25 *New 2023-12-31 400,700 $71,791,000 400,700
   BLACKROCK INC. 2349 - 2023-12-31 358,148 $56,967,000 7,995
   PICTET ASSET MANAGEMENT SA 452 - 2023-06-30 133,800 $20,968,000 -74,160
   MORGAN STANLEY 3458 - 2023-12-31 52,273 $8,315,000 1,171
   Green Harvest Asset Management LLC 45 - 2023-12-31 51,732 $8,228,000 896
   Slow Capital Inc. 41 - 2024-03-31 25,849 $4,339,000 112
   BANK OF AMERICA CORP /DE/ 3188 - 2023-12-31 19,737 $3,139,000 38
   WELLS FARGO & CO/MN 2307 - 2023-12-31 16,668 $2,651,000 -410
   FINANCIAL NETWORK 1050 - 2023-12-31 10,566 $1,681,000 921
   COMMONWEALTH EQUITY SERVICES LLC. 1800 - 2023-12-31 10,212 $1,624,000 -917
   Advisor Group Holdings Inc. 2216 - 2023-12-31 8,371 $1,331,000 6,242
   BESSEMER GROUP INC 602 - 2023-12-31 7,738 $1,230,000 4,345
   SCOTIA CAPITAL INC. 428 - 2023-12-31 7,644 $1,216,000 -267
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 204 - 2023-12-31 7,210 $1,147,000 -9,187
   CI Private Wealth LLC 1224 - 2023-12-31 7,189 $1,144,000 94
   Frank Rimerman Advisors LLC 49 - 2023-12-31 6,379 $1,015,000 -70
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2125 - 2024-03-31 5,275 $886,000 16
   One Charles Private Wealth Services LLC 52 - 2023-12-31 5,046 $803,000 221
   Cedar Brook Financial Partners LLC 152 - 2024-03-31 4,740 $796,000 66
   LPL FINANCIAL CORP 3224 - 2023-12-31 4,931 $784,000 -559
   Laidlaw Wealth Management LLC 93 - 2023-12-31 4,908 $781,000 -401
   HPM Partners LLC - 2023-12-31 4,000 $636,000 -257
   UBS Group AG 3795 - 2023-12-31 3,818 $607,000 624
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 750 - 2023-12-31 3,764 $599,000 1,437
   J P MORGAN CHASE & CO 3650 - 2023-12-31 3,292 $524,000 1,098
   JANE STREET GROUP LLC 3927 - 2023-12-31 3,139 $499,000 -55,710
   ROYAL BANK OF CANADA 3657 - 2023-12-31 3,108 $494,000 -2,541
   Fort Point Capital Partners LLC 210 - 2023-12-31 2,210 $352,000 -45
   CONTINUUM WEALTH ADVISORS LLC 37 - 2023-12-31 1,866 $297,000 0
   Front Row Advisors LLC 82 - 2023-12-31 1,840 $293,000 0
   Integrated Wealth Concepts LLC 1265 - 2023-12-31 1,844 $293,000 -1,222
   JTC Employer Solutions Trusteee Ltd 111 - 2024-03-31 1,511 $254,000 0
   Cetera Investment Advisers 1903 *New 2023-12-31 1,536 $244,000 1,536
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2847 - 2024-03-31 1,443 $242,000 -20
   Sunflower Bank N.A. 106 - 2024-03-31 1,434 $241,000 -1,675
   WHITTIER TRUST CO OF NEVADA INC 436 - 2023-12-31 1,500 $239,000 0
   Patriot Investment Management Inc. 231 - 2024-03-31 1,301 $218,000 -895
   Family Asset Management LLC 100 - 2023-12-31 1,274 $203,000 184
   Newport Capital Group LLC 45 - 2023-09-30 1,377 $202,000 -47
   Goss Wealth Management LLC 1757 - 2023-12-31 1,041 $166,000 0
   FIFTH THIRD BANCORP 1041 - 2024-03-31 852 $143,000 0
   Qube Research & Technologies Ltd 2673 - 2023-12-31 656 $104,000 0
   NATIONAL BANK OF CANADA /FI/ 1452 - 2023-12-31 529 $83,000 8
   TD Waterhouse Canada Inc. 877 - 2023-12-31 425 $70,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 605 - 2023-12-31 431 $69,000 2
   BARCLAYS PLC 3679 - 2023-12-31 344 $55,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 262 - 2023-06-30 340 $53,000 -45
   CWM LLC 2453 - 2024-03-31 228 $38,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2179 - 2023-12-31 211 $34,000 1
   OPTIMUM INVESTMENT ADVISORS 405 - 2024-03-31 197 $33,000 0
   Steward Partners Investment Advisory LLC 2200 - 2023-12-31 185 $29,000 174
   PROVENCE WEALTH MANAGEMENT GROUP 246 - 2023-12-31 182 $29,000 0
   FMR LLC 3613 - 2023-12-31 175 $28,000 1
   CITIGROUP INC 3899 - 2023-12-31 167 $27,000 0
   TD CAPITAL MANAGEMENT LLC 238 - 2023-12-31 132 $21,000 1
   BANK OF MONTREAL /CAN/ 3136 - 2023-12-31 129 $21,000 -10,168
   Register Financial Advisors LLC 448 - 2024-03-31 118 $20,000 0
   Laurel Wealth Advisors LLC 367 - 2023-12-31 100 $16,000 0
   PNC FINANCIAL SERVICES GROUP INC 3519 - 2023-12-31 100 $16,000 0
   Impact Partnership Wealth LLC 457 - 2023-12-31 87 $14,000 0
   ADVISORY SERVICES NETWORK, LLC 2772 *New 2023-12-31 67 $11,000 67
   US BANCORP 3397 - 2023-12-31 40 $6,000 0
   Castleview Partners LLC 589 - 2023-12-31 29 $5,000 0
   RAYMOND JAMES & ASSOCIATES 3817 *Closed 2024-03-31 0 $0 -1,374
   PROEQUITIES INC. 2782 - 2023-12-31 0 $0 0
   Cambria Investment Management L.P. 290 *Closed 2023-12-31 0 $0 -76,567
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6136 *Closed 2023-12-31 0 $0 -3,288
   HIGHTOWER ADVISORS, LLC 3414 *Closed 2023-12-31 0 $0 -3,302
   Strengthening Families & Communities LLC 391 *Closed 2023-12-31 0 $0 -433
   CITADEL ADVISORS LLC 6388 *Closed 2023-12-31 0 $0 -18,263
   Outlook Wealth Advisors LLC 281 *Closed 2024-03-31 0 $0 -2,996
   Pictet Asset Management Holding SA 1988 *Closed 2023-12-31 0 $0 -88,000
  72 Records found
  1    
  Page 1 of 1
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