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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
3,674
 0.34%
 
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
   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 2336 - 2024-03-31 16,755 $2,813,000 87
   COMMONWEALTH EQUITY SERVICES LLC. 1850 - 2024-03-31 10,417 $1,749,000 205
   FINANCIAL NETWORK 1050 - 2023-12-31 10,566 $1,681,000 921
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2159 - 2024-03-31 8,351 $1,402,000 8,351
   CI Private Wealth LLC 1224 - 2024-03-31 7,601 $1,276,000 412
   BESSEMER GROUP INC 602 - 2023-12-31 7,738 $1,230,000 4,345
   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
   UBS Group AG 3795 - 2023-12-31 3,818 $607,000 624
   HIGHTOWER ADVISORS, LLC 2905 - 2024-03-31 1,221 $207,000 1,221
   Family Asset Management LLC 100 - 2023-12-31 1,274 $203,000 184
   NATIONAL BANK OF CANADA /FI/ 1452 - 2023-12-31 529 $83,000 8
   Steward Partners Investment Advisory LLC 2200 - 2023-12-31 185 $29,000 174
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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