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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 11 - 2024-03-31 756,059 $109,561,000 -60,430
   PRUDENTIAL CORP PLC 14 - 2023-12-31 821,630 $109,293,000 -17,770
   Bank Julius Baer & Co. Ltd Zurich 108 - 2023-12-31 202,503 $26,937,000 -31,769
   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
   Empire Life Investments Inc. 48 - 2024-03-31 90,300 $13,085,000 -16,300
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 618 - 2024-03-31 72,678 $10,532,000 -1,322
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 885 - 2024-03-31 57,705 $8,362,000 -56,590
   SCHRODER INVESTMENT MANAGEMENT GROUP 725 - 2023-12-31 35,668 $4,745,000 -26,344
   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
   BEAM Asset Management LLC 14 - 2024-03-31 26,660 $3,863,000 -152
   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
   OLD MISSION CAPITAL LLC 189 - 2023-12-31 23,892 $3,178,000 -12,234
   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
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1363 - 2024-03-31 11,777 $1,707,000 -1,592
   WAGNER CAPITAL MANAGEMENT CORP 103 - 2024-03-31 11,422 $1,655,000 -41
   Nelson Van Denburg & Campbell Wealth Management Gr 151 - 2023-12-31 11,792 $1,569,000 -3,834
   Rothschild & Co Wealth Management UK Ltd 24 - 2024-03-31 9,941 $1,441,000 -15,554
   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
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 966 - 2023-09-30 8,395 $1,009,000 -605
   HPM Partners LLC - 2023-12-31 7,123 $948,000 -3,911
   BLAIR WILLIAM & CO/IL 912 - 2023-12-31 6,230 $829,000 -605
   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
   Arlington Financial Advisors LLC 52 - 2024-03-31 4,033 $584,000 -5,492
   WADE G W & INC 279 - 2023-12-31 4,143 $551,000 -375
   Keebeck Wealth Management LLC 173 - 2023-12-31 3,866 $514,000 -535
   Lorne Steinberg Wealth Management Inc. 60 - 2023-12-31 3,019 $402,000 -672
   THRIVENT FINANCIAL FOR LUTHERANS 2237 - 2023-12-31 2,603 $346,000 -1,529
   Beaumont Financial Advisors LLC 250 - 2023-12-31 2,410 $321,000 -200
   J.W. COLE ADVISORS INC. 626 - 2023-12-31 2,394 $318,000 -26
   Arkadios Wealth Advisors - 2023-12-31 2,272 $302,000 -60
   BANK OF NEW YORK MELLON CORP 3729 - 2024-03-31 1,734 $251,000 -2,221
   MILLENNIUM MANAGEMENT LLC 3415 - 2023-12-31 1,659 $221,000 -238
   BNP PARIBAS ARBITRAGE SA 2380 - 2023-12-31 1,613 $215,000 -2,575
   FMR LLC 3199 - 2023-12-31 541 $72,000 -52
   NATIONAL BANK OF CANADA /FI/ 1573 - 2023-12-31 409 $54,000 -325
   Ameliora Wealth Management Ltd. 154 - 2024-03-31 185 $27,000 -496
   BENJAMIN F. EDWARDS & COMPANY INC. 1630 - 2024-03-31 89 $13,000 -45
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1675 - 2023-12-31 1 $0 -552
   PROEQUITIES INC. 4807 - 2023-12-31 0 $0 -125
  54 Records found
  1    
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