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Get Institutions for : 
iShares Msci World (URTH)  
$138.51 1.20 (0.87%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    4
Total shares held : 
 9,047,953  
% of shares held : 
 8.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 78,801  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $119.51  
Last Quarter's Ending Price : 
 $133.02  
Last Quarter's Average Price : 
 $124.66  
Change from last quarter's     
avg. price to the last closing  : 
13.85 (11.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 201,766
 2.23%
 
Increased Positions :
59
 1,225,120
 13.54%
 
Unchanged Positions :
33
 159,801
 1.77%
 
Decreased Positions :
52
-635,422
-7.02%
 
Closed Positions :
14
-712,663
-7.88%
 
Guru Positions :
1
33,495
 0.37%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 293 - 2023-12-31 1,661,769 $221,048,000 169,974
   PRUDENTIAL CORP PLC 14 - 2023-12-31 821,630 $109,293,000 -17,770
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 7 - 2023-12-31 816,489 $108,609,000 -41,558
   GOLDMAN SACHS GROUP INC/ 704 - 2023-12-31 685,060 $91,127,000 76,665
   UBS Group AG 451 - 2023-12-31 671,450 $89,316,000 40,124
   BANK OF AMERICA CORP /DE/ 1013 - 2023-12-31 500,155 $66,531,000 232,951
   CX Institutional 2 - 2024-03-31 344,102 $49,864,000 274,787
   EVENSKY & KATZ INC 14 *New 2024-03-31 275,621 $39,940,000 275,621
   BABSON CAPITAL MANAGEMENT LLC 15 - 2023-12-31 278,266 $37,015,000 18,374
   PARTNERS CAPITAL INVESTMENT GROUP LLP 25 - 2023-12-31 270,334 $35,960,000 51,769
   ENVESTNET ASSET MANAGEMENT INC 802 - 2023-12-31 239,681 $31,882,000 166,614
   J P MORGAN CHASE & CO 1375 - 2023-12-31 211,989 $28,199,000 29,950
   Bank Julius Baer & Co. Ltd Zurich 108 - 2023-12-31 202,503 $26,937,000 -31,769
   MORGAN STANLEY 2369 - 2023-12-31 200,937 $26,729,000 62,154
   ANGELES WEALTH MANAGEMENT LLC 12 - 2023-12-31 144,737 $19,253,000 -4,513
   WELLINGTON MANAGEMENT CO LLP 937 - 2023-12-31 142,912 $19,010,000 -40,522
   BBR PARTNERS, LLC 9 - 2023-12-31 132,976 $17,688,000 109,428
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 581 - 2023-12-31 114,295 $15,204,000 62,058
   Empire Life Investments Inc. 43 - 2023-12-31 106,600 $14,180,000 42,100
   HSBC HOLDINGS PLC 754 - 2023-12-31 81,600 $10,854,000 -35,740
   PRINCIPAL FINANCIAL GROUP INC 1248 - 2023-12-31 81,213 $10,803,000 -68,356
   Gerber Kawasaki Wealth & Investment Management 40 - 2023-12-31 79,461 $10,570,000 9,509
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 74,000 $9,843,000 -32,000
   LPL FINANCIAL CORP 1303 - 2023-12-31 68,212 $9,073,000 3,069
   Sawtooth Asset Management Inc. 83 - 2023-12-31 58,656 $7,802,000 414
   Bleakley Financial Group LLC - 2023-12-31 58,656 $7,802,000 414
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 861 - 2023-12-31 55,111 $7,331,000 13,685
   Centerstone Investors LLC 4 *New 2023-12-31 50,843 $6,763,000 50,843
   Fulcrum Equity Management 2 *New 2023-12-31 46,192 $6,144,000 46,192
   Investments & Financial Planning LLC 8 - 2023-12-31 44,569 $5,929,000 19,781
   Mount Capital Ltd 12 - 2023-12-31 37,451 $4,982,000 0
   Taikang Asset Management (Hong Kong) Co Ltd 25 - 2023-12-31 35,899 $4,775,000 13,125
   SCHRODER INVESTMENT MANAGEMENT GROUP 725 - 2023-12-31 35,668 $4,745,000 -26,344
   LEUCADIA NATIONAL CORP -- Notable Guru -- 245 *New 2023-12-31 33,495 $4,456,000 33,495
   ICONIQ CAPITAL, LLC 25 - 2023-12-31 33,271 $4,426,000 -4,109
   BLACKROCK INC. 3542 - 2023-12-31 32,922 $4,379,000 -196
   COMMONWEALTH EQUITY SERVICES LLC. 1173 - 2023-12-31 32,182 $4,281,000 5,333
   Advisor Group Holdings Inc. 1366 - 2023-12-31 29,682 $3,948,000 5,852
   TD Waterhouse Canada Inc. 245 - 2023-12-31 28,646 $3,742,000 -222
   BANQUE PICTET & CIE SA 166 - 2023-12-31 28,025 $3,728,000 -880
   Fifth Third Securities Inc. 75 - 2024-03-31 24,892 $3,607,000 16,362
   BEAM Asset Management LLC 11 - 2023-12-31 26,812 $3,567,000 -799
   Rothschild & Co Wealth Management UK Ltd 21 - 2023-12-31 25,495 $3,391,000 -31,209
   OLD MISSION CAPITAL LLC 189 - 2023-12-31 23,892 $3,178,000 -12,234
   Fullerton Fund Management Co Ltd 56 - 2023-12-31 23,000 $3,059,000 14,000
   LAZARD ASSET MANAGEMENT LLC 618 - 2023-12-31 22,539 $2,998,000 -1,157
   Steward Partners Investment Advisory LLC 428 - 2023-12-31 20,322 $2,703,000 -416
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 704 - 2023-12-31 18,990 $2,526,000 -5,013
   PNC FINANCIAL SERVICES GROUP INC 821 - 2023-12-31 18,580 $2,472,000 0
   MACKENZIE FINANCIAL CORP 694 - 2023-12-31 18,232 $2,425,000 -16,475
   FINANCIAL NETWORK 896 - 2023-12-31 17,725 $2,358,000 -353
   ICA Group Wealth Management LLC 42 - 2023-12-31 17,043 $2,267,000 2,889
   Cresset Asset Management LLC 541 - 2023-12-31 16,555 $2,202,000 0
   Lido Advisors LLC 359 - 2023-12-31 16,507 $2,196,000 8,253
   Envestnet Portfolio Solutions Inc. 571 *New 2023-12-31 16,358 $2,176,000 16,358
   MML INVESTORS SERVICES LLC 958 - 2023-12-31 16,340 $2,174,000 14,458
   PRUDENTIAL FINANCIAL INC 1397 - 2023-12-31 15,956 $2,122,000 -561
   Banco Santander S.A. 228 - 2023-12-31 15,312 $2,037,000 -10,828
   CITADEL ADVISORS LLC 2310 - 2023-12-31 14,987 $1,994,000 14,987
   Naviter Wealth LLC 85 *New 2024-03-31 13,545 $1,963,000 13,545
   MAIN STREET RESEARCH LLC 46 - 2023-12-31 14,429 $1,919,000 81
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1267 - 2023-12-31 13,369 $1,778,000 971
   WAGNER CAPITAL MANAGEMENT CORP 103 - 2024-03-31 11,422 $1,655,000 -41
   MARINER WEALTH ADVISORS, LLC 1150 - 2023-12-31 12,381 $1,647,000 7,407
   Sierra Capital LLC 54 - 2023-12-31 12,230 $1,627,000 0
   CIBC WORLD MARKETS INC. 587 - 2023-12-31 12,201 $1,623,000 756
   RENAISSANCE TECHNOLOGIES LLC 2081 - 2023-12-31 12,100 $1,610,000 4,501
   Nelson Van Denburg & Campbell Wealth Management Gr 151 - 2023-12-31 11,792 $1,569,000 -3,834
   Compagnie Lombard Odier SCA 166 - 2023-12-31 11,045 $1,469,000 4,105
   Family Asset Management LLC 26 - 2023-12-31 10,748 $1,430,000 -346
   BANK OF MONTREAL /CAN/ 1482 - 2023-12-31 10,598 $1,416,000 -76,517
   Proquility Private Wealth Partners LLC 59 *New 2023-12-31 9,999 $1,330,000 9,999
   OPPENHEIMER & CO INC 622 - 2023-12-31 9,913 $1,319,000 -1,176
   RETIREMENT PLANNING GROUP 80 - 2024-03-31 8,843 $1,281,000 -495
   MEITAV DASH INVESTMENTS LTD 190 - 2023-12-31 8,700 $1,159,000 140
   LITMAN GREGORY ASSET MANAGEMENT LLC 64 - 2023-12-31 8,574 $1,141,000 -1,055
   DAVIDSON D A & CO 686 *New 2023-12-31 8,121 $1,080,000 8,121
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 966 - 2023-09-30 8,395 $1,009,000 -605
   GREAT VALLEY ADVISOR GROUP INC. 344 *New 2023-12-31 7,436 $989,000 7,436
   LETKO BROSSEAU & ASSOCIATES INC 76 - 2023-12-31 7,400 $984,000 0
   HPM Partners LLC - 2023-12-31 7,123 $948,000 -3,911
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 79 - 2023-12-31 6,382 $849,000 0
   BLAIR WILLIAM & CO/IL 912 - 2023-12-31 6,230 $829,000 -605
   HIGHTOWER ADVISORS, LLC 1897 - 2023-12-31 6,227 $827,000 500
   AlTi Global Inc. 204 - 2023-12-31 6,155 $819,000 0
   BB&T CORP 1686 - 2023-12-31 6,016 $800,000 2,705
   Ausdal Financial Partners Inc. 203 - 2024-03-31 5,329 $772,000 168
   EDMOND DE ROTHSCHILD HOLDING S.A. 290 - 2023-12-31 5,615 $747,000 0
   LWM Advisory Services LLC 31 *New 2023-12-31 5,582 $743,000 5,582
   TIEDEMANN WEALTH MANAGEMENT, LLC 144 - 2023-09-30 6,155 $740,000 0
   CREATIVE PLANNING 1481 *New 2023-12-31 5,100 $678,000 5,100
   VICTORY CAPITAL MANAGEMENT INC 1869 - 2023-12-31 4,994 $664,000 0
   Joel Isaacson & Co. LLC - 2023-12-31 4,793 $638,000 0
   Chicago Partners Investment Group LLC 373 - 2023-12-31 4,689 $630,000 165
   Waterford Advisors LLC 27 - 2023-12-31 4,641 $617,000 -555
   AMERIPRISE FINANCIAL INC 3296 - 2023-12-31 4,563 $607,000 -1,086
   Valeo Financial Advisors LLC 339 - 2024-03-31 4,068 $589,000 0
   Arlington Financial Advisors LLC 52 - 2024-03-31 4,033 $584,000 -5,492
   Cetera Investment Advisers 1428 *New 2023-12-31 4,210 $560,000 4,210
   WADE G W & INC 279 - 2023-12-31 4,143 $551,000 -375
  100 Records found
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