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Get Institutions for : 
iShares Dow Select Div (DVY)  
$121.94 0.70 (0.58%) as of 4:30 Mon 5/6


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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  : 
11.91 (10.82%)  




 
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
14,888
 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
   BANK OF AMERICA CORP /DE/ 194 - 2023-12-31 8,440,147 $989,354,000 -1,176,032
   MORGAN STANLEY 257 - 2023-12-31 6,872,992 $805,652,000 -30,169
   PNC FINANCIAL SERVICES GROUP INC 49 - 2023-12-31 4,181,422 $490,146,000 -130,527
   WELLS FARGO & CO/MN 159 - 2023-12-31 3,988,089 $467,484,000 -390,663
   NORTHERN TRUST CORP 267 - 2023-12-31 3,232,019 $378,857,000 -214,598
   ROYAL BANK OF CANADA 212 - 2023-12-31 2,972,312 $348,413,000 393,001
   BANK OF NEW YORK MELLON CORP 318 - 2024-03-31 2,086,085 $256,964,000 -426,201
   J P MORGAN CHASE & CO 555 - 2023-12-31 1,792,950 $210,170,000 572,394
   ENVESTNET ASSET MANAGEMENT INC 226 - 2023-12-31 1,742,979 $204,312,000 -147,209
   BB&T CORP 81 - 2023-12-31 1,505,448 $176,469,000 84,251
   LPL FINANCIAL CORP 172 - 2023-12-31 1,495,803 $175,338,000 42,399
   US BANCORP 84 - 2023-12-31 1,362,056 $159,660,000 -56,924
   UBS Group AG 315 - 2023-12-31 1,257,385 $147,391,000 -8,686
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16 - 2023-12-31 1,165,501 $136,620,000 0
   BANK OF MONTREAL /CAN/ 249 - 2023-12-31 935,905 $110,203,000 -224,805
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 153 - 2024-03-31 759,253 $93,525,000 243,579
   Northside Capital Management LLC 2 - 2024-03-31 681,441 $83,940,000 32
   COMMONWEALTH EQUITY SERVICES LLC. 150 - 2024-03-31 636,401 $78,392,000 12,729
   GOLDMAN SACHS GROUP INC/ 767 - 2023-12-31 658,440 $77,182,000 -261,104
   AMERIPRISE FINANCIAL INC 616 - 2023-12-31 649,463 $76,253,000 14,627
   Advisor Group Holdings Inc. 156 - 2023-12-31 623,638 $73,116,000 -321,300
   RAYMOND JAMES & ASSOCIATES 320 - 2024-03-31 585,544 $72,127,000 -49,002
   COMERICA BANK 69 - 2023-12-31 502,482 $58,901,000 -65,706
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 146 - 2023-12-31 486,890 $57,073,000 -110,609
   MARINER WEALTH ADVISORS, LLC 174 - 2023-12-31 413,035 $48,416,000 11,369
   Rockefeller Capital Management L.P. 144 - 2023-12-31 395,633 $46,376,000 8,310
   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
   HORIZON INVESTMENTS, LLC/SC 14 - 2023-12-31 345,335 $40,480,000 345,323
   BLACKROCK INC. 2586 - 2023-12-31 329,531 $38,628,000 -10,290
   STIFEL FINANCIAL CORP 340 - 2023-12-31 321,861 $37,729,000 53,718
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 150 - 2023-12-31 309,562 $36,287,000 -5,573
   HIGHTOWER ADVISORS, LLC 314 - 2023-12-31 303,469 $35,589,000 -14,438
   COMMERCE BANK N A/MO - 2024-03-31 286,354 $35,273,000 -6,490
   CREATIVE PLANNING 167 - 2023-12-31 293,903 $34,451,000 15,787
   AMG NATIONAL TRUST BANK 23 - 2023-12-31 278,393 $32,633,000 15,899
   M&T BANK CORP 147 - 2023-12-31 272,520 $31,945,000 -99,572
   CIBC WORLD MARKETS INC. 128 - 2023-12-31 254,232 $29,801,000 -1,572
   FINANCIAL NETWORK 125 - 2023-12-31 253,111 $29,670,000 -448
   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
   JANNEY MONTGOMERY SCOTT LLC 243 - 2024-03-31 225,892 $27,825,000 -50,650
   SYNOVUS FINANCIAL CORP 36 - 2023-12-31 230,225 $26,990,000 -8,973
   Baird Financial Group Inc. 272 - 2023-12-31 221,681 $25,985,000 4,008
   BLAIR WILLIAM & CO/IL 182 - 2023-12-31 216,869 $25,421,000 -7,251
   VALMARK ADVISERS INC 37 - 2023-12-31 216,115 $25,333,000 675
   MERCER GLOBAL ADVISORS INC /ADV 166 - 2023-12-31 213,909 $25,074,000 -1,613
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5 - 2024-03-31 192,331 $23,691,000 -3,334
   GLENMEDE TRUST CO NA 172 - 2023-12-31 201,139 $23,578,000 4,607
   Private Advisor Group LLC - 2024-03-31 190,778 $23,500,000 -1,265
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 325 - 2024-03-31 159,906 $19,697,000 3,579
   FRANKLIN RESOURCES INC 732 - 2023-12-31 158,369 $18,564,000 7,301
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 279 - 2024-03-31 146,294 $18,020,000 -17,211
   HPM Partners LLC - 2023-12-31 152,016 $17,819,000 28,974
   AlTi Global Inc. 25 - 2023-12-31 146,725 $17,199,000 0
   Capital Investment Advisors LLC 67 - 2024-03-31 135,471 $16,687,000 -10,959
   Arcus Capital Partners LLC 4 - 2024-03-31 135,195 $16,653,000 19,739
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 13 - 2023-12-31 137,420 $16,108,000 -785
   CULLEN FROST BANKERS INC 102 - 2023-12-31 130,076 $15,247,000 -2,442
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 76 - 2023-12-31 129,954 $15,233,000 -108,929
   NATIONAL BANK OF CANADA /FI/ 411 - 2023-12-31 124,775 $14,761,000 -68,422
   NTV ASSET MANAGEMENT LLC 7 - 2023-12-31 115,884 $13,584,000 90
   Lee Financial CORP 12 - 2023-12-31 113,660 $13,323,000 -2,622
   CI Private Wealth LLC 467 - 2023-12-31 111,147 $13,029,000 2,620
   H D Vest Advisory Services 126 - 2023-12-31 110,033 $12,898,000 -7,578
   Kestra Advisory Services LLC 213 - 2023-12-31 109,031 $12,781,000 -3,719
   Equitable Holdings Inc. 115 - 2023-12-31 107,898 $12,648,000 -5,725
   IFG Advisors LLC 8 - 2024-03-31 100,584 $12,390,000 3,723
   GUNMA BANK,LTD. 1 - 2024-03-31 100,000 $12,318,000 42,500
   Beacon Pointe Advisors LLC 146 - 2023-12-31 105,026 $12,311,000 -20,181
   BANK OF THE WEST 16 - 2022-12-31 102,063 $12,309,000 -60
   BANK OF HAWAII 22 - 2023-12-31 103,852 $12,174,000 -4,311
   KWMG LLC 24 - 2024-03-31 95,511 $11,765,000 2,906
   Cetera Investment Advisers 189 - 2023-12-31 99,689 $11,686,000 -35,054
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC - 2024-03-31 94,090 $11,590,000 3,956
   MCCORMACK ADVISORS INTERNATIONAL 121 - 2023-12-31 98,042 $11,493,000 -27,097
   Powell Investment Advisors LLC 4 - 2024-03-31 93,281 $11,490,000 159
   SOA Wealth Advisors LLC. 7 - 2024-03-31 92,180 $11,355,000 -1,082
   FMR LLC 1753 - 2023-12-31 96,496 $11,311,000 8,763
   CAPTRUST FINANCIAL ADVISORS 352 - 2023-12-31 93,290 $10,935,000 -1,780
   Sanford Advisory Services LLC 9 - 2022-12-31 89,715 $10,820,000 4,896
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 87,346 $10,759,000 2,152
   Round Rock Advisors LLC 11 - 2024-03-31 82,592 $10,174,000 1,877
   Trilogy Capital Inc. 48 - 2024-03-31 80,327 $9,895,000 -9,876
   Steward Partners Investment Advisory LLC 162 - 2023-12-31 83,046 $9,735,000 -4,205
   Asset Advisors Investment Management LLC 25 - 2023-12-31 82,290 $9,646,000 -625
   JGP Wealth Management LLC 27 *New 2024-03-31 76,809 $9,461,000 76,809
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 251 - 2023-12-31 79,989 $9,377,000 10,136
   Pathstone Holdings LLC 268 - 2023-12-31 79,734 $9,346,000 0
   LINSCOMB & WILLIAMS INC 41 - 2023-12-31 79,135 $9,276,000 -10,349
   Prime Capital Investment Advisors LLC - 2023-12-31 78,931 $9,252,000 -49,951
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 16 - 2023-12-31 78,082 $9,111,000 -7,707
   Fifth Third Wealth Advisors LLC 12 - 2024-03-31 73,108 $9,005,000 64,288
   MONETA GROUP INVESTMENT ADVISORS INC 74 - 2023-12-31 75,931 $8,901,000 1,507
   Orion Portfolio Solutions LLC 194 - 2023-12-31 73,373 $8,721,000 31,279
   Goss Wealth Management LLC 227 - 2023-12-31 73,213 $8,517,000 -7,049
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 72,507 $8,499,000 3,366
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 68,498 $8,438,000 -4,734
   Lido Advisors LLC 176 - 2023-12-31 70,401 $8,252,000 -2,985
  100 Records found
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