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Get Institutions for : 
iShares S&P Dvlped ex-US Property Index (WPS)  
$28.50 0.00 (0.00%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    2
Total shares held : 
564,349  
% of shares held : 
24.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
49,060  
% of shares held change : 
  2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.70  
Last Quarter's Ending Price : 
$28.66  
Last Quarter's Average Price
$25.93  
Change from last quarter's     
avg. price to the last closing  : 
2.57 (9.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,965
 0.35%
 
Increased Positions :
11
 74,899
 13.27%
 
Unchanged Positions :
8
 147,498
 26.14%
 
Decreased Positions :
11
-27,223
-4.82%
 
Closed Positions :
1
-581
-0.1%
 
Guru Positions :
0
 0%
 
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
   Equitable Holdings Inc. 256 - 2023-12-31 141,144 $4,046,000 0
   JANE STREET GROUP LLC 1953 - 2023-12-31 107,511 $3,082,000 6,731
   MORGAN STANLEY 4573 - 2023-12-31 52,910 $1,517,000 -22,568
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2205 - 2024-03-31 47,052 $1,336,000 6,490
   CITADEL ADVISORS LLC 2979 - 2023-12-31 33,140 $950,000 24,005
   RATHBONE BROTHERS PLC 328 - 2023-12-31 31,399 $900,000 427
   BANK OF MONTREAL /CAN/ 1880 - 2023-12-31 22,067 $634,000 -316
   Lester Murray Antman dba SimplyRich 103 - 2024-03-31 21,338 $606,000 -46
   Horizons Wealth Management 37 - 2024-03-31 16,057 $460,000 0
   EQIS CAPITAL MANAGEMENT, INC. 458 - 2023-12-31 15,960 $457,000 -409
   EMPIRICAL FINANCIAL SERVICES, LLC 370 - 2024-03-31 14,780 $420,000 -166
   CARDIFF PARK ADVISORS LLC 180 - 2023-12-31 11,350 $325,000 179
   BB&T CORP 2231 - 2023-12-31 10,939 $314,000 -650
   Schoolcraft Capital LLC 62 - 2024-03-31 7,803 $222,000 0
   H D Vest Advisory Services 1487 - 2024-03-31 7,695 $218,000 -286
   COMERICA BANK 2394 - 2023-12-31 4,675 $134,000 0
   SOA Wealth Advisors LLC. 240 - 2024-03-31 3,679 $104,000 12
   Parallel Advisors LLC 1213 - 2024-03-31 3,160 $90,000 0
   BANK OF AMERICA CORP /DE/ 5410 - 2023-12-31 2,349 $67,000 96
   Advisor Group Holdings Inc. 5105 - 2024-03-31 931 $26,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 220 - 2024-03-31 781 $22,000 -714
   UBS Group AG 5936 - 2023-12-31 487 $14,000 487
   J P MORGAN CHASE & CO 5038 - 2024-03-31 324 $9,000 -707
   Goss Wealth Management LLC 3084 - 2023-12-31 169 $5,000 55
   AMERIVEST INVESTMENT MANAGEMENT LLC 405 - 2023-06-30 202 $5,000 -23
   Main Street Group LTD 587 - 2023-12-31 141 $4,000 0
   ATLAS CAPITAL ADVISORS LLC 773 - 2024-03-31 30 $1,000 0
   FMR LLC 4705 - 2023-12-31 9 $0 0
   WELLS FARGO & CO/MN 5970 - 2024-03-31 1 $0 -2,585
   Global Retirement Partners LLC 3180 *Closed 2024-03-31 0 $0 -798
   Financial Gravity Wealth Inc. 747 - 2023-12-31 4 $0 0
   PROEQUITIES INC. 6895 - 2024-03-31 0 $0 0
   Private Ocean LLC 507 *Closed 2024-03-31 0 $0 -136
   CI Private Wealth LLC 2320 *Closed 2024-03-31 0 $0 -7,528
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2076 *New 2024-03-31 6 $0 6
   Front Row Advisors LLC 884 *Closed 2023-12-31 0 $0 -581

  36 Records found
  1    
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