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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
   MORGAN STANLEY 285 - 2024-03-31 6,325,216 $779,140,000 -547,776
   PNC FINANCIAL SERVICES GROUP INC 53 - 2024-03-31 4,000,818 $492,821,000 -180,604
   WELLS FARGO & CO/MN 160 - 2024-03-31 3,877,345 $477,611,000 -110,744
   NORTHERN TRUST CORP 269 - 2024-03-31 3,115,927 $383,820,000 -116,092
   ROYAL BANK OF CANADA 255 - 2024-03-31 2,329,898 $286,996,000 -642,414
   BANK OF NEW YORK MELLON CORP 318 - 2024-03-31 2,086,085 $256,964,000 -426,201
   ENVESTNET ASSET MANAGEMENT INC 262 - 2024-03-31 1,608,032 $198,077,000 -134,947
   J P MORGAN CHASE & CO 635 - 2024-03-31 1,507,293 $185,668,000 -285,657
   LPL FINANCIAL CORP 194 - 2024-03-31 1,366,984 $168,385,000 -128,819
   US BANCORP 87 - 2024-03-31 1,309,730 $161,333,000 -52,326
   BB&T CORP 98 - 2024-03-31 1,246,683 $153,566,000 -258,765
   UBS Group AG 410 - 2024-03-31 1,022,705 $125,977,000 -234,680
   BANK OF MONTREAL /CAN/ 265 - 2024-03-31 851,704 $105,041,000 -84,201
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 37 - 2024-03-31 593,639 $73,124,000 -571,862
   RAYMOND JAMES & ASSOCIATES 320 - 2024-03-31 585,544 $72,127,000 -49,002
   AMERIPRISE FINANCIAL INC 699 - 2024-03-31 522,627 $64,441,000 -126,836
   Advisor Group Holdings Inc. 138 - 2024-03-31 521,776 $64,287,000 -101,862
   COMERICA BANK 73 - 2024-03-31 492,677 $60,688,000 -9,805
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 176 - 2024-03-31 428,724 $52,809,000 -58,166
   MARINER WEALTH ADVISORS, LLC 193 - 2024-03-31 397,115 $48,903,000 -15,920
   FIFTH THIRD BANCORP 127 - 2024-03-31 352,623 $43,436,000 -67,321
   WADE G W & INC 18 - 2023-12-31 353,502 $41,437,000 -34,791
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 181 - 2023-09-30 380,175 $40,922,000 -247,349
   BLACKROCK INC. 2565 - 2024-03-31 302,223 $37,228,000 -27,308
   STIFEL FINANCIAL CORP 372 - 2024-03-31 289,645 $35,679,000 -32,216
   CREATIVE PLANNING 173 - 2024-03-31 286,873 $35,337,000 -7,030
   COMMERCE BANK N A/MO 102 - 2024-03-31 286,354 $35,273,000 -6,490
   M&T BANK CORP 151 - 2024-03-31 257,851 $31,762,000 -14,669
   CIBC WORLD MARKETS INC. 142 - 2024-03-31 248,135 $30,565,000 -6,097
   FINANCIAL NETWORK 139 - 2024-03-31 238,239 $29,346,000 -14,872
   LBMC INVESTMENT ADVISORS, LLC 7 - 2024-03-31 236,923 $29,184,000 -3,273
   Ellis Investment Partners LLC 1 - 2024-03-31 231,957 $28,573,000 -4,498
   SYNOVUS FINANCIAL CORP 38 - 2024-03-31 227,468 $28,023,000 -2,757
   JANNEY MONTGOMERY SCOTT LLC 243 - 2024-03-31 225,892 $27,825,000 -50,650
   Baird Financial Group Inc. 270 - 2024-03-31 221,196 $27,247,000 -485
   VALMARK ADVISERS INC 38 - 2024-03-31 214,788 $26,458,000 -1,327
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5 - 2024-03-31 192,331 $23,691,000 -3,334
   Private Advisor Group LLC 115 - 2024-03-31 190,778 $23,500,000 -1,265
   BLAIR WILLIAM & CO/IL 207 - 2024-03-31 170,564 $21,010,000 -46,305
   FRANKLIN RESOURCES INC 827 - 2024-03-31 157,129 $19,355,000 -1,240
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 279 - 2024-03-31 146,294 $18,020,000 -17,211
   AlTi Global Inc. 26 - 2024-03-31 143,725 $17,704,000 -3,000
   HPM Partners LLC 328 - 2024-03-31 138,323 $17,039,000 -13,693
   Capital Investment Advisors LLC 67 - 2024-03-31 135,471 $16,687,000 -10,959
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 16 - 2024-03-31 133,166 $16,403,000 -4,254
   NATIONAL BANK OF CANADA /FI/ 411 - 2024-03-31 123,466 $15,330,000 -1,309
   CULLEN FROST BANKERS INC 114 - 2024-03-31 120,981 $14,902,000 -9,095
   NTV ASSET MANAGEMENT LLC 8 - 2024-03-31 115,113 $14,180,000 -771
   CI Private Wealth LLC 466 - 2024-03-31 105,654 $13,015,000 -5,493
   Lee Financial CORP 11 - 2024-03-31 105,089 $12,945,000 -8,571
   BANK OF THE WEST 16 - 2022-12-31 102,063 $12,309,000 -60
   Beacon Pointe Advisors LLC 156 - 2024-03-31 99,223 $12,222,000 -5,803
   BANK OF HAWAII 24 - 2024-03-31 97,924 $12,062,000 -5,928
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 99 - 2024-03-31 96,177 $11,763,000 -33,777
   MCCORMACK ADVISORS INTERNATIONAL 138 - 2024-03-31 94,536 $11,645,000 -3,506
   SOA Wealth Advisors LLC. 7 - 2024-03-31 92,180 $11,355,000 -1,082
   Equitable Holdings Inc. 137 - 2024-03-31 90,971 $11,206,000 -16,927
   CAPTRUST FINANCIAL ADVISORS 327 - 2024-03-31 88,326 $10,880,000 -4,964
   Trilogy Capital Inc. 48 - 2024-03-31 80,327 $9,895,000 -9,876
   Asset Advisors Investment Management LLC 28 - 2024-03-31 79,893 $9,841,000 -2,397
   Prime Capital Investment Advisors LLC 133 - 2024-03-31 76,050 $9,368,000 -2,881
   LINSCOMB & WILLIAMS INC 45 - 2024-03-31 75,845 $9,343,000 -3,290
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 16 - 2024-03-31 74,791 $9,213,000 -3,291
   Pathstone Holdings LLC 326 - 2024-03-31 72,990 $8,991,000 -6,744
   Goss Wealth Management LLC 248 - 2024-03-31 71,716 $8,834,000 -1,497
   WEDBUSH MORGAN SECURITIES INC 51 - 2024-03-31 70,271 $8,656,000 -34
   White Lighthouse Investment Management Inc. 15 - 2024-03-31 69,256 $8,531,000 -273
   PINNACLE FINANCIAL PARTNERS INC 129 - 2024-03-31 68,498 $8,438,000 -4,734
   Lido Advisors LLC 183 - 2024-03-31 68,110 $8,390,000 -2,291
   ADVISORY SERVICES NETWORK, LLC 120 - 2024-03-31 67,416 $8,304,000 -359
   Sterling Investment Advisors Ltd. 11 - 2024-03-31 66,661 $8,211,000 -682
   Sontag Advisory LLC 87 - 2024-03-31 66,661 $8,211,000 -2,012
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 7 - 2024-03-31 66,529 $8,195,000 -797
   OLD NATIONAL BANCORP /IN/ 113 - 2024-03-31 66,136 $8,147,000 -1,125
   Beaumont Financial Advisors LLC 38 - 2024-03-31 64,840 $7,987,000 -329
   MILLER HOWARD INVESTMENTS INC /NY 66 - 2024-03-31 62,990 $7,759,000 -340,091
   RAYMOND JAMES TRUST CO 115 - 2024-03-31 60,066 $7,399,000 -1,106
   AMARILLO NATIONAL BANK 14 - 2024-03-31 59,120 $7,282,000 -4,424
   Atria Wealth Solutions Inc. 255 - 2024-03-31 57,516 $7,085,000 -1,721
   HB Wealth Management LLC 122 - 2024-03-31 55,959 $6,893,000 -1,449
   Omega Financial Group LLC 14 - 2024-03-31 54,285 $6,687,000 -597
   CITIZENS FINANCIAL GROUP INC/RI 88 - 2024-03-31 53,508 $6,591,000 -7,297
   Clear Perspectives Financial Planning LLC 12 - 2023-03-31 55,540 $6,508,000 -31,894
   KCM INVESTMENT ADVISORS LLC 81 - 2024-03-31 52,365 $6,450,000 -449
   FIRST UNITED BANK TRUST/ 7 - 2024-03-31 51,840 $6,386,000 -135
   SMITHFIELD TRUST CO 52 - 2024-03-31 49,983 $6,151,000 -792
   CARRET ASSET MANAGEMENT 38 - 2024-03-31 49,838 $6,139,000 -69
   HIGHLAND CAPITAL MANAGEMENT CORP 79 - 2024-03-31 49,327 $6,076,000 -696
   MECHANICS BANK TRUST DEPARTMENT 35 - 2024-03-31 45,599 $5,617,000 -2,574
   SAR WEALTH MANAGEMENT GROUP LLC 6 - 2024-03-31 44,892 $5,530,000 -651
   BROWN ADVISORY HOLDINGS INC 492 - 2024-03-31 40,398 $4,976,000 -1,784
   Callan Family Office LLC 19 - 2024-03-31 40,154 $4,946,000 -1,870
   RETIREMENT PLANNING GROUP 35 - 2024-03-31 40,004 $4,928,000 -85
   Jackson Grant Investment Advisers Inc. 10 - 2024-03-31 39,731 $4,894,000 -958
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 101 - 2024-03-31 38,996 $4,804,000 -3,645
   STELAC ADVISORY SERVICES LLC 13 - 2024-03-31 38,913 $4,795,000 -3,213
   Ironwood Wealth Management llc 25 - 2024-03-31 38,742 $4,772,000 -423
   IFG Advisory LLC 84 - 2024-03-31 38,577 $4,752,000 -161
   Integrated Advisors Network LLC 119 - 2024-03-31 37,057 $4,565,000 -1,469
   Cornerstone Management Inc. 18 - 2024-03-31 37,043 $4,563,000 -866
  100 Records found
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