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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
   BARCLAYS PLC 4066 *Closed 2023-12-31 0 $0 -1,711
   BAKER AVENUE ASSET MANAGEMENT, LP 719 *Closed 2023-12-31 0 $0 -198
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 885 *Closed 2023-12-31 0 $0 -210
   Qube Research & Technologies Ltd 3827 *Closed 2023-12-31 0 $0 -7
   FLOW TRADERS U.S. LLC 983 *Closed 2023-12-31 0 $0 -271,938
   MEITAV DASH INVESTMENTS LTD 321 *Closed 2024-03-31 0 $0 -8,700
   PERSONAL CFO SOLUTIONS LLC 534 *Closed 2023-12-31 0 $0 -2,098
   Headlands Technologies LLC 1193 *Closed 2023-12-31 0 $0 -36
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 684 *Closed 2023-12-31 0 $0 -352,842
   JANE STREET GROUP LLC 5784 *Closed 2023-12-31 0 $0 -68,159
   CULLEN FROST BANKERS INC 1173 *Closed 2023-12-31 0 $0 -5,500
   FTB Advisors Inc. 2444 *Closed 2024-03-31 0 $0 -213
   PARK AVENUE SECURITIES LLC 1375 *Closed 2024-03-31 0 $0 -3,936
   Optiver Holding B.V. 257 *Closed 2023-12-31 0 $0 -585
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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