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Get Institutions for : 
iShares Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ)  
$23.06 0.11 (0.48%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    7
Total shares held : 
 8,466,817  
% of shares held : 
 9.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -475,932  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.50  
Last Quarter's Ending Price : 
 $21.92  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (3.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 99,365
 1.17%
 
Increased Positions :
27
 1,414,348
 16.7%
 
Unchanged Positions :
16
 73,798
 0.87%
 
Decreased Positions :
41
-1,720,929
-20.33%
 
Closed Positions :
14
-268,716
-3.17%
 
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
   MORGAN STANLEY 1906 - 2024-03-31 1,781,752 $42,138,000 236,290
   MML INVESTORS SERVICES LLC 230 - 2024-03-31 922,666 $21,821,000 485,590
   ROYAL BANK OF CANADA 1116 - 2024-03-31 859,802 $20,335,000 404,865
   Advisor Group Holdings Inc. 576 - 2024-03-31 530,909 $12,556,000 -45,552
   BANK OF AMERICA CORP /DE/ 2621 - 2024-03-31 341,414 $8,074,000 -88,400
   WELLS FARGO & CO/MN 1739 - 2024-03-31 309,867 $7,328,000 -125,598
   GOLDMAN SACHS GROUP INC/ 2400 - 2024-03-31 260,527 $6,161,000 -17,619
   UBS Group AG 2019 - 2024-03-31 256,234 $6,060,000 102,125
   STIFEL FINANCIAL CORP 1206 - 2024-03-31 190,271 $4,500,000 -243,823
   AMICA MUTUAL INSURANCE CO 63 - 2024-03-31 187,368 $4,431,000 0
   AMERIPRISE FINANCIAL INC 2380 - 2024-03-31 182,327 $4,313,000 -4,365
   VAN CLEEF ASSET MANAGEMENT,INC 30 - 2024-03-31 181,679 $4,297,000 -2,832
   PROSPERA FINANCIAL SERVICES 165 - 2023-12-31 191,572 $4,199,000 157,170
   Well Done LLC 32 - 2024-03-31 171,169 $4,048,000 17,385
   Cadent Capital Advisors LLC 24 - 2024-03-31 160,667 $3,800,000 9,158
   Genesee Capital Advisors LLC 8 - 2024-03-31 148,211 $3,505,000 -19,010
   RAYMOND JAMES & ASSOCIATES 2129 - 2024-03-31 86,998 $2,058,000 -22,199
   COTTONWOOD CAPITAL ADVISORS LLC 21 - 2024-03-31 79,031 $1,834,000 819
   MinichMacGregor Wealth Management LLC 48 - 2024-03-31 66,473 $1,581,000 -291,100
   LPL FINANCIAL CORP 2781 - 2024-03-31 62,520 $1,479,000 -10,989
   D E SHAW & CO INC 1802 *New 2024-03-31 61,023 $1,443,000 61,023
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 128 - 2024-03-31 58,075 $1,373,000 2,929
   CITADEL ADVISORS LLC 2829 - 2024-03-31 53,385 $1,263,000 10,572
   GRIMES & COMPANY INC 169 - 2024-03-31 47,586 $1,125,000 -1,739
   ATRIA INVESTMENTS LLC 947 *New 2024-03-31 43,325 $1,025,000 43,325
   MUIRFIELD WEALTH ADVISORS LLC 28 - 2024-03-31 40,216 $951,000 9,773
   TWO SIGMA INVESTMENTS LLC 1924 - 2024-03-31 37,100 $877,000 -54,400
   Kingsview Wealth Management LLC 557 - 2024-03-31 33,346 $789,000 -12,317
   CI Private Wealth LLC 1463 - 2024-03-31 29,046 $687,000 25
   Revisor Wealth Management LLC 83 - 2024-03-31 29,166 $663,000 16,212
   STEPHENS INC /AR/ 763 - 2024-03-31 24,249 $573,000 -4,560
   GTS SECURITIES LLC 743 *New 2024-03-31 23,934 $566,000 23,934
   ENVESTNET ASSET MANAGEMENT INC 3362 - 2024-03-31 22,478 $532,000 -27,566
   DAVENPORT & CO LLC 792 - 2024-03-31 20,880 $494,000 0
   JANE STREET GROUP LLC 3871 - 2024-03-31 20,770 $491,000 6,614
   JANNEY MONTGOMERY SCOTT LLC 2015 - 2024-03-31 20,257 $479,000 -750
   Waldron LP 245 - 2024-03-31 20,114 $476,000 0
   Parallel Advisors LLC 545 - 2024-03-31 20,142 $476,000 -4,904
   Milestone Advisory Partners 40 - 2023-09-30 18,677 $449,000 2,087
   SeaCrest Wealth Management LLC 360 - 2024-03-31 17,052 $403,000 -2,233
   OPPENHEIMER & CO INC 1105 - 2024-03-31 15,463 $366,000 362
   Amica Retiree Medical Trust 75 *New 2023-09-30 14,930 $359,000 14,930
   Colony Family Offices LLC 52 - 2024-03-31 14,732 $348,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2732 - 2024-03-31 14,628 $346,000 -213,831
   Global Retirement Partners LLC 632 - 2024-03-31 13,556 $321,000 -176
   BANK OF NEW YORK MELLON CORP 3662 - 2024-03-31 12,845 $304,000 164
   Qube Research & Technologies Ltd 2389 - 2024-03-31 12,717 $301,000 10,277
   KKM Financial LLC 126 - 2024-03-31 12,222 $289,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4089 - 2024-03-31 12,135 $287,000 -17,659
   COMMONWEALTH EQUITY SERVICES LLC. 3277 - 2024-03-31 12,128 $287,000 29
   Perigon Wealth Management LLC 710 - 2024-03-31 11,485 $272,000 0
   NTV ASSET MANAGEMENT LLC 220 - 2024-03-31 11,048 $261,000 4
   Quadrature Capital LTD 958 *New 2024-03-31 10,919 $258,000 10,919
   Intrua Financial LLC 279 - 2023-03-31 14,381 $254,000 0
   SPC FINANCIAL, INC. 212 - 2024-03-31 10,467 $248,000 -362,872
   J P MORGAN CHASE & CO 4110 - 2024-03-31 10,365 $245,000 5,721
   Executive Wealth Management LLC 227 - 2024-03-31 9,319 $222,000 -10,170
   Apeiron RIA LLC 198 - 2024-03-31 9,341 $221,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1140 - 2024-03-31 9,237 $218,000 93
   TWO SIGMA SECURITIES LLC 838 *New 2024-03-31 9,077 $215,000 9,077
   SUMMIT FINANCIAL GROUP INC 184 - 2024-03-31 8,915 $211,000 -220
   TOTH FINANCIAL ADVISORY CORP 210 - 2024-03-31 6,411 $152,000 -1,000
   TOWER RESEARCH CAPITAL LLC 1690 - 2024-03-31 5,438 $129,000 -9,947
   CITIGROUP INC 3315 - 2024-03-31 5,138 $122,000 -250
   COMERICA BANK 2476 - 2024-03-31 5,000 $118,000 0
   BANK OF MONTREAL /CAN/ 2845 - 2024-03-31 4,515 $107,000 -2,251
   U S GLOBAL INVESTORS INC 128 - 2024-03-31 4,100 $97,000 4,100
   Sunbelt Securities Inc. 747 - 2024-03-31 3,407 $81,000 1,681
   BAYSTATE WEALTH MANAGEMENT LLC 355 - 2023-12-31 2,650 $58,000 15
   SIMPLEX TRADING LLC 1389 - 2024-03-31 2,214 $52,000 1,378
   US BANCORP 2781 - 2024-03-31 1,710 $40,000 0
   Goss Wealth Management LLC 2402 - 2024-03-31 1,519 $36,000 -616
   WASHINGTON TRUST CO 498 - 2024-03-31 1,375 $33,000 0
   Atlantic Trust Group LLC 1848 *New 2024-03-31 1,361 $32,000 1,361
   Farther Finance Advisors LLC 1330 - 2024-03-31 1,365 $32,000 0
   Cedar Mountain Advisors LLC 119 - 2024-03-31 1,110 $26,000 0
   Founders Financial Alliance LLC 430 - 2024-03-31 1,074 $25,000 2
   CWM LLC 3191 - 2024-03-31 500 $12,000 0
   Creekmur Asset Management LLC 492 - 2024-03-31 406 $10,000 -3,954
   Hartland & Co. LLC 1128 *New 2024-03-31 308 $7,000 308
   New England Capital Financial Advisors LLC 269 - 2024-03-31 204 $5,000 1
   Cutler Group LP 734 - 2024-03-31 200 $4,000 200
   FMR LLC 4431 - 2024-03-31 130 $3,000 29
   Truvestments Capital LLC 601 - 2024-03-31 110 $3,000 0
   Steward Partners Investment Advisory LLC 3245 - 2024-03-31 100 $2,000 0
   NBC SECURITIES INC. 2039 - 2024-03-31 30 $1,000 30
   HARBOUR INVESTMENTS INC. 2894 - 2023-12-31 50 $1,000 0
   Investors Research Corp 980 - 2024-03-31 28 $1,000 0
   Baird Financial Group Inc. 1745 *Closed 2024-03-31 0 $0 -42,788
   NATIONAL BANK OF CANADA /FI/ 2417 *Closed 2024-03-31 0 $0 -300
   ADVISORY SERVICES NETWORK, LLC 2042 *Closed 2024-03-31 0 $0 -281,841
   MARINER WEALTH ADVISORS, LLC 3131 *Closed 2024-03-31 0 $0 -60,317
   Newbridge Financial Services Group Inc. 1112 *Closed 2024-03-31 0 $0 -240
   PROEQUITIES INC. 3559 - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3325 *Closed 2024-03-31 0 $0 -23,359
   Peoples Bank/KS 270 *Closed 2024-03-31 0 $0 -305
   ALLIANZ ASSET MANAGEMENT AG 1662 *Closed 2024-03-31 0 $0 -206,600
   Atria Wealth Solutions Inc. 1986 *Closed 2024-03-31 0 $0 -74,808
   PFG FINANCIAL ADVISORS 284 *Closed 2024-03-31 0 $0 -122,234
   GSA CAPITAL PARTNERS LLP 1792 *Closed 2024-03-31 0 $0 -25,779
  100 Records found
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