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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
   BLACKROCK INC. 2336 - 2024-03-31 331,253 $55,611,000 -26,895
   PICTET ASSET MANAGEMENT SA 452 - 2023-06-30 133,800 $20,968,000 -74,160
   Advisor Group Holdings Inc. 2087 - 2024-03-31 7,586 $1,274,000 -785
   SCOTIA CAPITAL INC. 428 - 2023-12-31 7,644 $1,216,000 -267
   Frank Rimerman Advisors LLC 51 - 2024-03-31 6,299 $1,058,000 -80
   LPL FINANCIAL CORP 3327 - 2024-03-31 4,757 $799,000 -174
   Laidlaw Wealth Management LLC 93 - 2023-12-31 4,908 $781,000 -401
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 296 - 2024-03-31 4,001 $672,000 -3,209
   HPM Partners LLC - 2023-12-31 4,000 $636,000 -257
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 747 - 2024-03-31 3,674 $617,000 -90
   J P MORGAN CHASE & CO 3687 - 2024-03-31 3,214 $540,000 -78
   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
   Integrated Wealth Concepts LLC 1265 - 2023-12-31 1,844 $293,000 -1,222
   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
   Patriot Investment Management Inc. 231 - 2024-03-31 1,301 $218,000 -895
   Newport Capital Group LLC 45 - 2023-09-30 1,377 $202,000 -47
   VIGILANT CAPITAL MANAGEMENT LLC 262 - 2023-06-30 340 $53,000 -45
   BANK OF MONTREAL /CAN/ 3136 - 2023-12-31 129 $21,000 -10,168
  21 Records found
  1    
  Page 1 of 1
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