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Get Institutions for : 
iShares Msci World (URTH)  
$141.78 1.70 (1.21%) as of 4:30 Fri 5/3


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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  : 
17.12 (13.73%)  




 
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
   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
   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
   MORGAN STANLEY 2369 - 2023-12-31 200,937 $26,729,000 62,154
   BBR PARTNERS, LLC 9 - 2023-12-31 132,976 $17,688,000 109,428
   Gerber Kawasaki Wealth & Investment Management 40 - 2023-12-31 79,461 $10,570,000 9,509
   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
   Investments & Financial Planning LLC 8 - 2023-12-31 44,569 $5,929,000 19,781
   Taikang Asset Management (Hong Kong) Co Ltd 25 - 2023-12-31 35,899 $4,775,000 13,125
   COMMONWEALTH EQUITY SERVICES LLC. 1195 - 2024-03-31 32,771 $4,749,000 589
   Advisor Group Holdings Inc. 1366 - 2023-12-31 29,682 $3,948,000 5,852
   Fifth Third Securities Inc. 75 - 2024-03-31 24,892 $3,607,000 16,362
   Fullerton Fund Management Co Ltd 56 - 2023-12-31 23,000 $3,059,000 14,000
   ICA Group Wealth Management LLC 42 - 2023-12-31 17,043 $2,267,000 2,889
   Lido Advisors LLC 359 - 2023-12-31 16,507 $2,196,000 8,253
   MML INVESTORS SERVICES LLC 958 - 2023-12-31 16,340 $2,174,000 14,458
   CITADEL ADVISORS LLC 2310 - 2023-12-31 14,987 $1,994,000 14,987
   Compagnie Lombard Odier SCA 134 - 2024-03-31 13,295 $1,927,000 2,250
   MAIN STREET RESEARCH LLC 46 - 2023-12-31 14,429 $1,919,000 81
   MARINER WEALTH ADVISORS, LLC 1150 - 2023-12-31 12,381 $1,647,000 7,407
   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
   HIGHTOWER ADVISORS, LLC 1897 - 2023-12-31 6,227 $827,000 500
   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
   Chicago Partners Investment Group LLC 361 - 2024-03-31 5,437 $762,000 748
   Unique Wealth Strategies LLC 117 - 2024-03-31 3,501 $507,000 1,693
   H D Vest Advisory Services 994 - 2023-12-31 3,640 $484,000 1,919
   Pictet & Cie (Europe) SA 196 - 2023-12-31 3,430 $456,000 474
   Rain Capital Management LLC 31 - 2023-12-31 3,198 $425,000 26
   Equitable Holdings Inc. 870 - 2023-12-31 2,753 $366,000 1,014
   JAFFETILCHIN INVESTMENT PARTNERS LLC 256 - 2023-12-31 2,660 $354,000 22
   NWAM LLC 405 - 2023-12-31 2,547 $339,000 358
   DRW SECURITIES, LLC 169 - 2023-12-31 2,545 $339,000 2,545
   Rehmann Capital Advisory Group 407 - 2023-12-31 2,449 $326,000 71
   Perigon Wealth Management LLC 622 - 2023-12-31 2,454 $326,000 200
   FINANCIAL ENGINES ADVISORS L.L.C. 267 - 2023-12-31 2,165 $288,000 142
   REED CONNER & BIRDWELL LLC 151 - 2023-12-31 1,332 $177,000 1,332
   WELLS FARGO & CO/MN 4068 - 2023-12-31 1,090 $145,000 173
   Financial Advisory Service Inc. - 2023-12-31 1,031 $137,000 9
   Geneos Wealth Management Inc. - 2023-12-31 1,008 $134,000 2
   SYM FINANCIAL CORPORATION 127 - 2023-12-31 490 $65,000 479
   BIDWELL C M & ASSOCIATES LTD/ 210 - 2023-12-31 428 $57,000 65
   COMERICA BANK 2702 - 2023-12-31 384 $51,000 380
   PRIVATE TRUST CO NA 1098 - 2024-03-31 355 $51,000 117
   Glass Jacobson Investment Advisors llc 369 - 2024-03-31 297 $43,000 181
  55 Records found
  1    
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