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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   STIFEL FINANCIAL CORP 1206 - 2024-03-31 190,271 $4,500,000 -243,823
   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
   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
   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
   GRIMES & COMPANY INC 169 - 2024-03-31 47,586 $1,125,000 -1,739
   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
   STEPHENS INC /AR/ 763 - 2024-03-31 24,249 $573,000 -4,560
   ENVESTNET ASSET MANAGEMENT INC 3362 - 2024-03-31 22,478 $532,000 -27,566
   JANNEY MONTGOMERY SCOTT LLC 2015 - 2024-03-31 20,257 $479,000 -750
   Parallel Advisors LLC 545 - 2024-03-31 20,142 $476,000 -4,904
   SeaCrest Wealth Management LLC 360 - 2024-03-31 17,052 $403,000 -2,233
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4089 - 2024-03-31 12,135 $287,000 -17,659
   SPC FINANCIAL, INC. 212 - 2024-03-31 10,467 $248,000 -362,872
   Executive Wealth Management LLC 227 - 2024-03-31 9,319 $222,000 -10,170
   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
   BANK OF MONTREAL /CAN/ 2845 - 2024-03-31 4,515 $107,000 -2,251
   Goss Wealth Management LLC 2402 - 2024-03-31 1,519 $36,000 -616
   Creekmur Asset Management LLC 492 - 2024-03-31 406 $10,000 -3,954
  31 Records found
  1    
  Page 1 of 1
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