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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
   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
   JTC Employer Solutions Trusteee Ltd 111 - 2024-03-31 1,511 $254,000 0
   WHITTIER TRUST CO OF NEVADA INC 438 - 2024-03-31 1,500 $252,000 0
   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
   TD Waterhouse Canada Inc. 964 - 2024-03-31 425 $75,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 635 - 2024-03-31 431 $72,000 0
   BARCLAYS PLC 3679 - 2023-12-31 344 $55,000 0
   CWM LLC 2453 - 2024-03-31 228 $38,000 0
   OPTIMUM INVESTMENT ADVISORS 405 - 2024-03-31 197 $33,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 246 - 2023-12-31 182 $29,000 0
   CITIGROUP INC 3984 - 2024-03-31 167 $28,000 0
   TD CAPITAL MANAGEMENT LLC 239 - 2024-03-31 132 $21,000 0
   Register Financial Advisors LLC 448 - 2024-03-31 118 $20,000 0
   PNC FINANCIAL SERVICES GROUP INC 3488 - 2024-03-31 100 $17,000 0
   Laurel Wealth Advisors LLC 367 - 2023-12-31 100 $16,000 0
   Impact Partnership Wealth LLC 457 - 2023-12-31 87 $14,000 0
   US BANCORP 3396 - 2024-03-31 40 $7,000 0
   Castleview Partners LLC 624 - 2024-03-31 29 $5,000 0
   PROEQUITIES INC. 9784 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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