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Get Institutions for : 
iShares Dow Select Div (DVY)  
$125.75 0.22 (0.18%) as of 4:30 Fri 5/17


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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  : 
15.72 (14.29%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16 - 2023-12-31 1,165,501 $136,620,000 0
   EDGEWOOD MANAGEMENT LLC 31 - 2023-12-31 58,543 $6,862,000 0
   NinePointTwo Capital 7 - 2023-12-31 48,910 $5,733,000 0
   ALBION FINANCIAL GROUP /UT 62 - 2024-03-31 33,000 $4,065,000 0
   Klingman & Associates LLC 38 - 2024-03-31 32,672 $4,025,000 0
   Caerus Investment Advisors LLC 11 - 2024-03-31 24,048 $2,962,000 0
   Massey Quick & Co. LLC 59 - 2024-03-31 23,208 $2,859,000 0
   Arlington Trust Co LLC 20 - 2024-03-31 21,971 $2,706,000 0
   Corundum Trust Company INC 5 - 2023-09-30 22,774 $2,449,000 0
   Zhang Financial LLC 76 - 2024-03-31 19,217 $2,367,000 0
   DiMeo Schneider & Associates L.L.C. 29 - 2024-03-31 18,385 $2,265,000 0
   PARK NATIONAL CORP /OH/ 127 - 2024-03-31 16,915 $2,084,000 0
   Performa Ltd (US) LLC 14 - 2024-03-31 16,899 $2,082,000 0
   FRANKLIN STREET ADVISORS INC /NC 60 - 2024-03-31 16,000 $1,971,000 0
   Crossmark Global Holdings Inc. 404 - 2023-12-31 16,671 $1,954,000 0
   NEW SOUTH CAPITAL MANAGEMENT INC 53 - 2024-03-31 15,680 $1,931,000 0
   Trifecta Capital Advisors LLC 50 - 2024-03-31 14,380 $1,771,000 0
   PRIVATE CAPITAL ADVISORS INC 39 - 2024-03-31 13,975 $1,721,000 0
   Waldron LP 110 - 2024-03-31 13,742 $1,693,000 0
   Patriot Investment Management Inc. 73 - 2024-03-31 13,276 $1,635,000 0
   LEGACY PRIVATE TRUST CO. 128 - 2024-03-31 12,719 $1,567,000 0
   Vista Wealth Management Group LLC 66 - 2024-03-31 12,630 $1,556,000 0
   Sterling Financial Group Inc. 20 - 2024-03-31 11,675 $1,438,000 0
   EVOKE WEALTH LLC 289 - 2023-12-31 11,993 $1,406,000 0
   ROMANO BROTHERS AND COMPANY 136 - 2024-03-31 10,453 $1,288,000 0
   Keeley-Teton Advisors LLC 196 - 2023-12-31 10,878 $1,275,000 0
   Journey Advisory Group LLC 102 - 2024-03-31 10,338 $1,273,000 0
   Asset Allocation & Management Company LLC 22 - 2024-03-31 10,273 $1,265,000 0
   EDGE WEALTH MANAGEMENT LLC 33 - 2024-03-31 9,973 $1,228,000 0
   Kohmann Bosshard Financial Services LLC 74 - 2024-03-31 9,844 $1,213,000 0
   TRUST POINT INC. 124 - 2024-03-31 9,775 $1,204,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 67 - 2023-12-31 10,200 $1,196,000 0
   Abbrea Capital LLC 111 - 2024-03-31 9,673 $1,192,000 0
   Occidental Asset Management LLC 104 - 2024-03-31 9,395 $1,157,000 0
   INTRUST BANK NA 139 - 2024-03-31 9,384 $1,156,000 0
   MARIETTA INVESTMENT PARTNERS LLC 76 - 2023-12-31 9,670 $1,134,000 0
   SCHMEIDLER A R & CO INC 81 - 2024-03-31 8,511 $1,048,000 0
   Regent Peak Wealth Advisors LLC 58 - 2024-03-31 8,497 $1,047,000 0
   Sculati Wealth Management LLC 61 - 2023-12-31 8,893 $1,042,000 0
   SALIENT TRUST CO LTA 105 - 2023-03-31 8,848 $1,022,000 0
   CHATHAM CAPITAL GROUP INC 119 - 2024-03-31 8,298 $1,022,000 0
   Platform Technology Partners 72 - 2023-12-31 8,697 $1,006,000 0
   Keudell/Morrison Wealth Management 61 - 2024-03-31 8,155 $1,005,000 0
   Archer Investment Corp 74 - 2024-03-31 8,068 $994,000 0
   Lindbrook Capital LLC 137 - 2024-03-31 8,030 $989,000 0
   Apollon Financial LLC 60 - 2024-03-31 8,003 $986,000 0
   ASSOCIATED BANC-CORP 203 - 2024-03-31 7,991 $984,000 0
   TITLEIST ASSET MANAGEMENT LTD. 102 - 2022-12-31 7,893 $952,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 269 - 2024-03-31 7,548 $930,000 0
   CHARTER TRUST CO 154 - 2024-03-31 7,387 $910,000 0
   CATALYST FINANCIAL PARTNERS LLC 59 - 2024-03-31 7,645 $889,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 90 - 2023-12-31 7,569 $887,000 0
   JTC Employer Solutions Trusteee Ltd 63 - 2024-03-31 7,122 $872,000 0
   Resonant Capital Advisors LLC 161 - 2024-03-31 7,000 $862,000 0
   Jupiter Wealth Management LLC 53 - 2024-03-31 6,548 $805,000 0
   W ADVISORS LLC 45 - 2024-03-31 6,443 $794,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 266 - 2024-03-31 6,389 $787,000 0
   APPLETON PARTNERS INC/MA 152 - 2024-03-31 6,184 $762,000 0
   Aspen Grove Capital LLC 74 - 2023-12-31 6,381 $748,000 0
   Greenfield Savings Bank 76 - 2024-03-31 5,813 $716,000 0
   YALE CAPITAL CORP 286 - 2024-03-31 5,795 $714,000 0
   MARCO INVESTMENT MANAGEMENT LLC 126 - 2024-03-31 5,786 $713,000 0
   WETHERBY ASSET MANAGEMENT INC 435 - 2023-12-31 6,050 $709,000 0
   DT INVESTMENT PARTNERS, LLC 91 - 2023-12-31 6,000 $703,000 0
   LOWE BROCKENBROUGH & CO INC 200 - 2023-12-31 5,884 $690,000 0
   DORSEY & WHITNEY TRUST CO LLC 282 - 2024-03-31 5,580 $687,000 0
   Wealth Dimensions Group Ltd. 64 - 2024-03-31 5,573 $686,000 0
   TRUST CO OF TOLEDO NA /OH/ 148 - 2024-03-31 5,474 $674,000 0
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 19 - 2024-03-31 5,457 $672,000 0
   CAPWEALTH ADVISORS, LLC 62 - 2024-03-31 5,432 $669,000 0
   Versant Capital Management Inc 63 - 2024-03-31 5,249 $647,000 0
   Hurlow Wealth Management Group Inc. 49 - 2024-03-31 5,154 $635,000 0
   Venturi Wealth Management LLC 233 - 2024-03-31 5,084 $626,000 0
   LeJeune Puetz Investment Counsel LLC 103 - 2023-03-31 5,300 $621,000 0
   Jackson Hole Capital Partners LLC 113 - 2024-03-31 5,044 $621,000 0
   GAMCO INVESTORS INC ET AL 661 - 2023-12-31 5,250 $615,000 0
   BIP Wealth LLC 115 - 2024-03-31 4,942 $609,000 0
   Northeast Financial Consultants Inc 172 - 2023-12-31 5,160 $605,000 0
   AYRSHIRE ASSOCIATES INC 96 - 2023-12-31 5,105 $598,000 0
   WEATHERLY ASSET MANAGEMENT LP 124 - 2024-03-31 4,821 $594,000 0
   Warwick Investment Management Inc. 45 - 2023-12-31 4,851 $569,000 0
   Mowery & Schoenfeld Wealth Management LLC 17 - 2024-03-31 4,545 $560,000 0
   Cassaday & Co Wealth Management LLC 159 - 2024-03-31 4,426 $545,000 0
   TELEMUS CAPITAL LLC 228 - 2023-12-31 4,614 $541,000 0
   Summit Financial Strategies Inc. 71 - 2024-03-31 4,392 $541,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 88 - 2024-03-31 4,300 $530,000 0
   Bedel Financial Consulting Inc. 128 - 2024-03-31 4,254 $524,000 0
   ROGCO LP 73 - 2024-03-31 4,210 $519,000 0
   OXFORD FINANCIAL GROUP LTD 138 - 2023-12-31 4,338 $509,000 0
   NICOLET BANKSHARES INC 132 - 2024-03-31 4,077 $502,000 0
   Neumann Capital Management LLC 76 - 2024-03-31 4,038 $497,000 0
   MainStreet Investment Advisors LLC 126 - 2024-03-31 4,030 $496,000 0
   Hoese & Co LLP 21 - 2024-03-31 4,215 $491,000 0
   Madrona Financial Services LLC 51 - 2024-03-31 3,990 $491,000 0
   KLINGENSTEIN FIELDS & CO LLC 121 - 2024-03-31 3,925 $483,000 0
   Highview Capital Management LLC/DE/ 86 - 2024-03-31 3,870 $477,000 0
   BANGOR SAVINGS BANK 161 - 2024-03-31 3,651 $450,000 0
   Bull Street Advisors LLC 75 - 2024-03-31 3,625 $447,000 0
   BELLEVUE ASSET MANAGEMENT LLC 41 - 2024-03-31 3,608 $444,000 0
   MOODY LYNN & CO/ 166 - 2024-03-31 3,600 $443,000 0
  100 Records found
  1    
  Page 1 of 1
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