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Get Institutions for : 
iShares Dow Jones US Non-Consumer Cyclical (IYK)  
$67.81 0.04 (0.06%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
3,461,139  
% of shares held : 
38.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -45  
Amount of shares held : 
-1,413,892  
% of shares held change : 
  -15.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$185.14  
Last Quarter's Ending Price : 
$191.71  
Last Quarter's Average Price
$186.64  
Change from last quarter's     
avg. price to the last closing  : 
118.83 (63.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 101,496
 2.93%
 
Increased Positions :
54
 88,656
 2.56%
 
Unchanged Positions :
59
 75,339
 2.18%
 
Decreased Positions :
87
-1,112,831
-32.15%
 
Closed Positions :
37
-491,213
-14.19%
 
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
   MANUFACTURERES LIFE INSURANCE CO 356 *New 2024-03-31 682,723 $46,159,000 682,723
   Grant/GrossMendelsohn LLC 12 *New 2024-03-31 58,664 $3,860,000 58,664
   Wealthstar Advisors LLC 29 *New 2024-03-31 21,789 $1,474,000 21,789
   Rockefeller Capital Management L.P. 1137 *New 2024-03-31 20,598 $1,393,000 20,598
   ALLSTATE INVESTMENT MANAGEMENT CO 307 *New 2022-12-31 6,006 $1,218,000 6,006
   PICTON MAHONEY ASSET MANAGEMENT 212 *New 2024-03-31 14,800 $1,001,000 14,800
   CENTRAL VALLEY ADVISORS LLC 61 *New 2024-03-31 10,689 $723,000 10,689
   Eagle Strategies LLC 143 *New 2024-03-31 9,120 $617,000 9,120
   BNP PARIBAS ARBITRAGE SA 2020 *New 2024-03-31 8,698 $588,000 8,698
   NAVELLIER & ASSOCIATES INC 241 *New 2024-03-31 7,170 $485,000 7,170
   Atlantic Trust Group LLC 1014 *New 2024-03-31 3,944 $265,000 3,944
   TSA Wealth Managment LLC 56 *New 2024-03-31 3,120 $211,000 3,120
   PATTEN & PATTEN INC/TN 299 *New 2024-03-31 3,039 $206,000 3,039
   FIERA SCEPTRE INC. 471 *New 2024-03-31 3,000 $203,000 3,000
   JONES FINANCIAL COMPANIES LLLP 651 *New 2024-03-31 1,125 $76,000 1,125
   Cape Investment Advisory Inc. 540 *New 2023-12-31 100 $19,000 100
   Pacifica Partners Inc. 328 *New 2024-03-31 204 $14,000 204

  17 Records found
  1    
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