Ishares Inc

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Ishares Inc

$URTH

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NewIncreasedMaintainedDecreasedLiquidated
828291713
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Msci World Etf6,090Increased50.890.00770,000.0050.68126.44Form 13
Private Advisor Group, Llc09-30-2021Msci World Etf209,695Increased83.750.1726,518,000.0083.58126.46Form 13
Beam Asset Management, Llc09-30-2021Msci World Etf18,691Decreased-0.412.032,364,000.00-0.51126.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Msci World Etf929,986Increased9.472.78117,606,000.009.37126.46Form 13
Retirement Planning Group09-30-2021Msci World Etf20,270Decreased-8.560.292,563,000.00-8.66126.44Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,500Maintained0.000.00190,000.000.00126.67Form 13
Arkadios Wealth Advisors09-30-2021Etf22,110Increased0.630.402,796,000.000.54126.46Form 13
Joel Isaacson & Co., Llc09-30-2021Msci World Etf4,793Maintained0.000.05606,000.00-0.16126.43Form 13
Fulcrum Capital Llc09-30-2021Msci World Etf14,579New!0.000.441,844,000.000.00126.48Form 13
Hudson Capital Management Llc09-30-2021Msci World Etf6,900Maintained0.000.35873,000.000.00126.52Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,965Maintained0.000.05248,000.00-0.40126.21Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Msci World Etf3,906Decreased-51.500.05494,000.00-48.54126.47Form 13
Bank Hapoalim Bm09-30-2021Msci World Etf74,000Increased221.740.989,358,000.00221.47126.46Form 13
Sigma Planning Corp09-30-2021Msci World Etf1,718Maintained0.000.01217,000.00-0.46126.31Form 13
Compagnie Lombard Odier Scma09-30-2021Msci World Etf1,000Maintained0.000.00126,000.00-0.79126.00Form 13
Sterling Financial Planning, Inc.09-30-2021Msci World Etf33New!0.000.004,000.000.00121.21Form 13
Banque Cantonale Vaudoise09-30-2021Msci World Etf3,630Decreased-46.850.02459,000.00-46.88126.45Form 13
Commonwealth Equity Services, Llc09-30-2021Msci World Etf38,628Increased62.970.014,884,000.0073.93126.44Form 13
Raymond James & Associates09-30-2021Msci World Etf18,741Increased6.140.002,370,000.006.04126.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Msci World Etf11,390Increased6.047.111,440,000.005.88126.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Msci World Etf57,861Maintained0.000.017,317,000.000.00126.46Form 13
Parallel Advisors, Llc09-30-2021Etf186Maintained0.000.0024,000.000.00129.03Form 13
Sierra Capital Llc09-30-2021Etf12,230Maintained0.000.281,637,000.005.75133.85Form 13
Horst & Graben Wealth Management Llc09-30-2021Msci World Etf4,842Increased195.600.17612,000.00195.65126.39Form 13
Dupont Capital Management Corp09-30-2021Ishares Msci World Etf18,972Increased11.780.082,399,000.0011.69126.45Form 13
First Pacific Advisors, Lp09-30-2021Msci World Etf8,806Maintained0.000.011,114,000.00-0.09126.50Form 13
Meitav Dash Investments Ltd09-30-2021Msci World Etf11,082Decreased-3.480.021,401,000.00-3.58126.42Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf17,330Increased896.550.412,192,000.0026.05126.49Form 13
Roble, Belko & Company, Inc09-30-2021Etf14New!0.000.002,000.000.00142.86Form 13
Tap Consulting, Llc09-30-2021Msci World Etf2,317Increased24.770.08293,000.0024.68126.46Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Msci World Etf27,318Decreased-43.800.063,455,000.00-40.02126.47Form 13
Accel Wealth Management09-30-2021Msci World Etf70New!0.000.019,000.000.00128.57Form 13
Cullen/frost Bankers, Inc.09-30-2021Global Fund-etf5,500Maintained0.000.01696,000.000.00126.55Form 13
Deutsche Bank Ag\09-30-2021Msci World Etf5,441Increased261.530.00688,000.00286.52126.45Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Msci World Etf19,774Increased180.560.002,503,000.00179.98633.82Form 13
Lincoln National Corp09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Msci World Etf18,580Maintained0.000.002,349,000.00-0.17373.40Form 13
Americana Partners, Llc09-30-2021Msci World Etf1,686Maintained0.000.05213,000.000.00126.33Form 13
Bradley Mark J.09-30-2021International Equity Funds - Etf2,855Decreased-2.060.24361,000.00-2.17252.82Form 13
Mackenzie Financial Corp09-30-2021Msci World Etf29,912Increased0.660.013,783,000.007.44126.47Form 13
Washington Trust Co09-30-2021Msci World Etf453Maintained0.000.0057,000.000.00125.83Form 13
Principal Financial Group Inc09-30-2021Msci World Etf126,292Increased38.650.0115,971,000.0038.53126.46Form 13
Providence Capital Advisors, Llc09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Msci World Etf1,055Maintained0.000.01134,000.000.00127.01Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Msci World Etf4,550Increased52.220.28575,000.0052.12126.37Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Msci World Etf2,704Maintained0.000.05342,000.000.00126.48Form 13
Barclays Plc09-30-2021Fund6,150Decreased-4.340.00778,000.00-4.31126.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Msci World Etf615Maintained0.000.0078,000.000.00126.83Form 13
Agf Investments Inc.09-30-2021Etf154Maintained0.000.0019,000.000.00123.38Form 13
Banque Pictet & Cie Sa09-30-2021Msci World Etf27,335Decreased-1.990.043,457,000.00-2.07126.47Form 13
Cx Institutional09-30-2021Etp108,226Decreased-5.111.1213,686,000.00-5.20126.46Form 13
Comerica Securities,inc.09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Msci World Etf580New!0.000.0073,000.000.00125.86Form 13
Strategic Investment Management, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn83,617Increased92.150.0010,574,000.0091.98126.46Form 13
Prudential Plc09-30-2021Msci World Etf297,900Increased2783.830.5237,672,000.002,782.33252.71Form 13
Renaissance Technologies Llc09-30-2021Msci World Etf7,300Maintained0.000.00923,000.00-0.11126.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,693Decreased-2.310.14214,000.00-2.28126.40Form 13
Pictet & Cie (europe) Sa09-30-2021Msci World Etf4,664Maintained0.000.02590,000.000.00126.50Form 13
Royal Bank Of Canada09-30-2021Msci World Etf985,718Increased23.100.03124,654,000.0022.991,139.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Msci World Etf6,372Maintained0.000.00806,000.00-0.12126.49Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 2 Tl140,786Decreased-3.260.0217,803,000.00-3.34126.45Form 13
Citadel Advisors Llc09-30-2021Cmn17,944Maintained0.000.002,269,000.000.00126.45Form 13
Susquehanna International Group, Llp09-30-2021Msci World Etf105,224Increased713.420.0013,307,000.00712.89126.46Form 13
Flow Traders U.s. Llc09-30-2021Etp35,068Maintained0.000.184,435,000.000.00126.47Form 13
Tower Research Capital Llc (trc)09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Msci World Etf189,000Decreased-13.700.0623,901,000.00-13.77126.46Form 13
Fullerton Fund Management Co Ltd.09-30-2021Msci World Etf30,460New!0.000.233,852,000.000.00126.46Form 13
Ubs Group Ag09-30-2021Msci World Etf100,266Increased7.200.0012,680,000.007.11253.35Form 13
Belpointe Asset Management Llc09-30-2021Msci World Etf1,522Decreased-22.900.01193,000.00-22.80126.81Form 13
Ubp Investment Advisors Sa09-30-2021Msci World Etf37,124Increased2.251.824,690,000.001.96126.33Form 13
Steel Peak Wealth Management Llc09-30-2021Msci World Etf1,597Maintained0.000.01202,000.000.00126.49Form 13
Optiver Holding B.v.09-30-2021Msci World Etf585Decreased-95.260.0074,000.00-94.94126.50Form 13
Fmr Llc09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Msci World177,334Increased17.700.0022,425,000.0017.59505.79Form 13
Stifel Financial Corp09-30-2021Msci World Etf2,588Maintained0.000.00327,000.00-0.30126.35Form 13
Wells Fargo & Company/mn09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com4,304Increased21.550.00560,000.0040.70263.42Form 13
Aristotle Capital Management, Llc09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Msci World Etf90,944Increased15.060.0011,501,000.0014.98377.94Form 13
Cooperman Leon G09-30-2021Msci World Etf3,329New!0.000.02421,000.000.00126.46Form 13
Wellington Management Group Llp09-30-2021Msci World Etf128,119New!0.000.0016,202,000.000.00126.46Form 13
Parametric Portfolio Associates Llc09-30-2021Etf5,612Maintained0.000.00710,000.000.00126.51Form 13
1832 Asset Management L.p.09-30-2021Msci World Etf381Decreased-89.820.0049,000.00-89.66128.61Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp2,320Increased90.160.00293,000.0090.26126.29Form 13
Captrust Financial Advisors09-30-2021Etf750Maintained0.000.0095,000.006.74126.67Form 13
Cetera Advisor Networks Llc09-30-2021Msci World Etf23,108Increased5.660.042,922,000.005.56126.45Form 13
Jane Street Group, Llc09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Msci World Etf3,462Maintained0.000.04437,804,000.00-0.09126,459.85Form 13
Corient Capital Partners, Llc09-30-2021Msci World Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Msci World Etf75Maintained0.000.009,000.000.00120.00Form 13
Mcdonald Partners Llc09-30-2021Msci World Etf19,300Decreased-48.170.572,441,000.00-48.16126.48Form 13