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Get Institutions for : 
iShares Dow Select Div (DVY)  
$124.47 2.38 (1.95%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1157    3
Total shares held : 
 72,154,451  
% of shares held : 
 48.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -115  
Amount of shares held : 
 -4,030,320  
% of shares held change : 
   -2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $105.19  
Last Quarter's Ending Price : 
 $117.22  
Last Quarter's Average Price : 
 $110.03  
Change from last quarter's     
avg. price to the last closing  : 
14.44 (13.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 300,895
 0.42%
 
Increased Positions :
334
 2,511,211
 3.48%
 
Unchanged Positions :
316
 2,912,578
 4.04%
 
Decreased Positions :
452
-6,513,249
-9.03%
 
Closed Positions :
52
-329,177
-0.46%
 
Guru Positions :
2
12,549
 0.02%
 
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
   OMERS ADMINISTRATION CORP 44 *New 2024-03-31 358,500 $44,160,000 358,500
   HRT FINANCIAL LLC 119 *New 2024-03-31 103,075 $12,696,000 103,075
   JGP Wealth Management LLC 27 *New 2024-03-31 76,809 $9,461,000 76,809
   PATHSTONE FAMILY OFFICE, LLC 195 *New 2023-09-30 76,474 $8,232,000 76,474
   Eagle Bay Advisors LLC 6 *New 2024-03-31 38,710 $4,768,000 38,710
   BARCLAYS PLC 1627 *New 2024-03-31 24,950 $3,073,000 24,950
   Simplicity WealthLLC 283 *New 2024-03-31 22,643 $2,789,000 22,643
   HARTLINE INVESTMENT CORP/ 50 *New 2024-03-31 18,077 $2,227,000 18,077
   Fox Hill Wealth Management 33 *New 2024-03-31 11,111 $1,369,000 11,111
   Virtue Capital Management LLC 88 *New 2024-03-31 9,921 $1,175,000 9,921
   Logan Stone Capital LLC 75 *New 2024-03-31 9,393 $1,157,000 9,393
   Cornerstone Wealth Group LLC 119 *New 2024-03-31 8,783 $1,082,000 8,783
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 289 *New 2024-03-31 6,210 $765,000 6,210
   SpiderRock Advisors LLC 355 *New 2024-03-31 5,215 $623,000 5,215
   AQR CAPITAL MANAGEMENT LLC 1936 *New 2024-03-31 4,376 $539,000 4,376
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 94 *New 2024-03-31 3,603 $444,000 3,603
   TOWNSQUARE CAPITAL LLC 888 *New 2024-03-31 3,505 $432,000 3,505
   LITMAN GREGORY ASSET MANAGEMENT LLC 94 *New 2024-03-31 3,400 $419,000 3,400
   RMR Wealth Builders 205 *New 2024-03-31 2,573 $317,000 2,573
   RODGERS BROTHERS INC. 209 *New 2024-03-31 2,422 $298,000 2,422
   BlueChip Wealth Advisors LLC 98 *New 2024-03-31 2,342 $288,000 2,342
   One Capital Management LLC 257 *New 2024-03-31 2,273 $280,000 2,273
   CFO4Life L.P. 139 *New 2022-12-31 2,300 $277,000 2,300
   FIRST WESTERN TRUST BANK 172 *New 2024-03-31 2,116 $261,000 2,116
   MELFA WEALTH MANAGEMENT LLC 122 *New 2024-03-31 2,100 $259,000 2,100
   Greytown Advisors Inc. 65 *New 2024-03-31 2,040 $251,000 2,040
   ARS Wealth Advisors Group LLC 142 *New 2024-03-31 1,977 $244,000 1,977
   Kovack Advisors Inc. 405 *New 2024-03-31 1,864 $230,000 1,864
   STERLING INVESTMENT ADVISORS LLC /ADV 31 *New 2024-03-31 1,832 $226,000 1,832
   ACCREDITED INVESTORS INC. 191 *New 2024-03-31 1,824 $225,000 1,824
   BRYN MAWR TRUST CO/PA 340 *New 2024-03-31 1,743 $215,000 1,743
   MITCHELL MCLEOD PUGH & WILLIAMS INC 250 *New 2024-03-31 1,721 $212,000 1,721
   Capasso Planning Partners LLC 106 *New 2024-03-31 1,721 $212,000 1,721
   Northstar Advisory Group LLC 90 *New 2024-03-31 1,705 $211,000 1,705
   DF DENT & CO INC 254 *New 2024-03-31 1,705 $210,000 1,705
   Worth Financial Advisory Group LLC 130 *New 2024-03-31 1,708 $210,000 1,708
   Wealth Advisory Solutions LLC 120 *New 2024-03-31 1,694 $209,000 1,694
   Heritage Financial Services LLC 102 *New 2024-03-31 1,680 $207,000 1,680
   Objective Capital Management LLC 119 *New 2023-12-31 1,760 $206,000 1,760
   PETTYJOHN CO 184 *New 2024-03-31 1,675 $206,000 1,675
   Francis Financial Inc. 67 *New 2024-03-31 1,675 $206,000 1,675
   UNITED ASSET STRATEGIES, INC. 227 *New 2024-03-31 1,665 $205,000 1,665
   Columbia Trust Co 01012016 142 *New 2023-12-31 1,750 $205,000 1,750
   KCS Wealth Advisory 128 *New 2023-09-30 1,897 $204,000 1,897
   Ledge Wealth Management Inc. *New 2023-12-31 1,725 $202,000 1,725
   Charter Oak Capital Management LLC 174 *New 2024-03-31 1,634 $201,000 1,634
   Perennial Investment Advisors LLC 325 *New 2024-03-31 1,629 $201,000 1,629
   FOSTER DYKEMA CABOT & CO INC/MA 95 *New 2023-09-30 1,766 $190,000 1,766
   SILVER OAK SECURITIES Inc 387 *New 2024-03-31 1,462 $180,000 1,462
   Weaver Capital Management LLC 141 *New 2024-03-31 1,247 $154,000 1,247
   WESTEND CAPITAL MANAGEMENT LLC 45 *New 2024-03-31 1,180 $145,000 1,180
   JONES FINANCIAL COMPANIES LLLP 528 *New 2024-03-31 1,130 $139,000 1,130
   YHB INVESTMENT ADVISORS, INC. 321 *New 2024-03-31 1,086 $134,000 1,086
   LifeSteps Financial Inc. 106 *New 2024-03-31 881 $109,000 881
   GABLES CAPITAL MANAGEMENT INC. 227 *New 2024-03-31 289 $36,000 289
   Rice Partnership LLC 124 *New 2024-03-31 200 $25,000 200
   Column Capital Advisors LLC 413 *New 2023-09-30 216 $23,000 216
   IAG Wealth Partners LLC 266 *New 2024-03-31 119 $15,000 119
   PSI Advisors LLC 458 *New 2024-03-31 101 $12,000 101
   HANSEATIC MANAGEMENT SERVICES INC 85 *New 2024-03-31 67 $8,000 67
   Windsor Advisory Group LLC 47 *New 2024-03-31 54 $7,000 54
   AMERICA FIRST INVESTMENT ADVISORS LLC 78 *New 2024-03-31 47 $6,000 47
   Rakuten Securities Inc. 625 *New 2024-03-31 1 $0 1
  63 Records found
  1    
  Page 1 of 1
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