Ishares Global

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Ishares Global

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NewIncreasedMaintainedDecreasedLiquidated
04920
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund6,483Increased18.070.03290,000.00-15.9444.73Form 13
Curbstone Financial Management Corp03-31-2021Etf24,350Maintained0.000.321,607,000.004.9066.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf127,199Decreased-2.680.528,396,000.002.1266.01Form 13
Bremer Bank National Association03-31-2021Global 100 Etf4,000Maintained0.000.06264,000.004.7666.00Form 13
Weaver Consulting Group03-31-2021Global 100 Etf4,435Maintained0.000.18293,000.005.0266.07Form 13
Summit Financial Group, Inc.03-31-2021Global 100 Etf3,805Decreased-2.560.10251,000.002.0365.97Form 13
Valeo Financial Advisors, Llc03-31-2021Etf652Maintained0.000.0043,000.004.8865.95Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund1,096Maintained0.000.0272,000.004.3565.69Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,494Maintained0.000.01429,000.004.8966.06Form 13
Sound Income Strategies, Llc03-31-2021Global 100 Etf34Maintained0.000.002,244,000.00112,100.0066,000.00Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open194Maintained0.000.0113,000.008.3367.01Form 13
Powell Investment Advisors, Llc03-31-2021Global 100 Etf3,076Increased62.580.13203,000.0070.5965.99Form 13
Next Financial Group, Inc03-31-2021Global 100 Etf170Increased41.670.0011,000.0037.5064.71Form 13
Rfg Advisory, Llc03-31-2021Global 100 Etf6,111Increased11.680.04403,000.0014.8165.95Form 13
Slatestone Wealth, Llc03-31-2021Etf6,450Maintained0.000.11426,000.004.9366.05Form 13