Tolleson Wealth Management, Inc. - ISHARES TR ownership

Quarter-by-quarter ownership
Tolleson Wealth Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,896
-6.2%
45,599
-1.9%
0.70%
-6.4%
Q2 2023$3,089
-3.8%
46,493
-1.7%
0.74%
-10.2%
Q1 2023$3,211
+4.8%
47,3100.0%0.83%0.0%
Q4 2022$3,065
-99.9%
47,3100.0%0.83%
-0.6%
Q3 2022$2,769,000
-15.4%
47,3100.0%0.84%
-9.8%
Q2 2022$3,274,000
-7.8%
47,3100.0%0.93%
-12.1%
Q1 2022$3,550,000
-11.3%
47,310
-2.3%
1.05%
-2.3%
Q4 2021$4,003,000
-2.6%
48,4040.0%1.08%
-7.3%
Q3 2021$4,111,000
-10.9%
48,404
-0.8%
1.16%
-6.4%
Q2 2021$4,612,000
+2.0%
48,8010.0%1.24%
-9.0%
Q1 2021$4,522,000
+3.4%
48,8010.0%1.37%
-5.7%
Q4 2020$4,373,000
+16.1%
48,8010.0%1.45%
-4.7%
Q3 2020$3,766,000
+44.5%
48,801
+29.5%
1.52%
+33.3%
Q2 2020$2,607,000
+21.8%
37,687
+5.2%
1.14%
+22.0%
Q1 2020$2,140,000
-18.8%
35,8310.0%0.94%
-26.7%
Q4 2019$2,634,000
+10.9%
35,8310.0%1.28%
-1.5%
Q3 2019$2,376,00035,8311.30%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
SUMITOMO LIFE INSURANCE CO 4,392,099$257,070,00010.89%
Analyst IMS Investment Management Services Ltd. 760,752$44,785,0004.37%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,282,0003.18%
GFS Advisors, LLC 85,430$5,000,0001.20%
Moneda S.A. Administradora General de Fondos 19,275$1,128,0000.91%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 66,718$3,923,0000.91%
EFG Asset Management (Americas) Corp. 58,598$3,430,0000.87%
Accredited Investors Inc. 124,310$7,276,0000.84%
Tolleson Wealth Management, Inc. 47,310$2,769,0000.84%
OLD MISSION CAPITAL LLC 448,748$26,265,0000.83%
View complete list of ISHARES TR shareholders