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Get Institutions for : 
Fidelity Msci Health Care Index (FHLC)  
$68.78 0.10 (0.15%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 307    15
Total shares held : 
19,088,841  
% of shares held : 
48.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-873,332  
% of shares held change : 
  -2.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.38  
Last Quarter's Ending Price : 
$64.69  
Last Quarter's Average Price
$61.08  
Change from last quarter's     
avg. price to the last closing  : 
7.70 (12.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 359,226
 1.88%
 
Increased Positions :
99
 889,562
 4.66%
 
Unchanged Positions :
59
 1,423,319
 7.46%
 
Decreased Positions :
114
-1,717,405
-9%
 
Closed Positions :
20
-404,715
-2.12%
 
Guru Positions :
1
10,137
 0.05%
 
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
   Clal Insurance Enterprises Holdings Ltd 33 - 2024-03-31 1,019,000 $71,096,000 0
   Robertson Stephens Wealth Management LLC 144 - 2024-03-31 30,598 $2,135,000 0
   Eldridge Investment Advisors Inc. 45 - 2024-03-31 27,868 $1,944,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1710 - 2024-03-31 20,944 $1,462,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 76 - 2024-03-31 9,637 $672,000 0
   Crumly & Associates Inc. 92 - 2024-03-31 8,128 $567,000 0
   SEQUENT ASSET MANAGEMENT, LLC 43 - 2024-03-31 6,291 $439,000 0
   WAGNER CAPITAL MANAGEMENT CORP 234 - 2024-03-31 5,666 $395,000 0
   CALAMOS WEALTH MANAGEMENT LLC 208 - 2024-03-31 4,717 $329,000 0
   Spectrum Wealth Counsel LLC 118 - 2024-03-31 4,538 $317,000 0
   PERSONAL CFO SOLUTIONS LLC 425 - 2024-03-31 3,909 $273,000 0
   Investmark Advisory Group LLC 107 - 2024-03-31 3,219 $225,000 0
   Williams & Novak LLC 75 - 2024-03-31 3,454 $223,000 0
   Commonwealth Financial Services LLC 166 - 2024-03-31 3,257 $211,000 0
   Grant/GrossMendelsohn LLC 122 - 2024-03-31 3,100 $210,000 0
   FRANKLIN RESOURCES INC 2475 - 2024-03-31 2,742 $191,000 0
   Rosenberg Matthew Hamilton 234 - 2024-03-31 2,208 $153,000 0
   Colonial Trust Co / SC 429 - 2024-03-31 1,240 $87,000 0
   Partnership Wealth Management LLC 127 - 2024-03-31 1,222 $85,000 0
   Anchor Investment Management LLC 491 - 2024-03-31 1,000 $70,000 0
   MILESTONE GROUP INC 249 - 2024-03-31 798 $56,000 0
   HANSON INVESTMENT MANAGEMENT 300 - 2024-03-31 711 $50,000 0
   HHM Wealth Advisors LLC 299 - 2024-03-31 700 $49,000 0
   S.A. Mason LLC 250 - 2024-03-31 679 $47,000 0
   ATTICUS WEALTH MANAGEMENT LLC 249 - 2024-03-31 640 $45,000 0
   Capital Investment Advisory Services LLC 668 - 2024-03-31 625 $44,000 0
   FIRST COMMUNITY TRUST NA 160 - 2024-03-31 637 $44,000 0
   SALEM INVESTMENT COUNSELORS INC 588 - 2024-03-31 600 $42,000 0
   ARMSTRONG ADVISORY GROUP INC 368 - 2024-03-31 638 $41,000 0
   Sutton Wealth Advisors Inc. 260 - 2023-09-30 630 $38,000 0
   Solstein Capital LLC 157 - 2024-03-31 518 $36,000 0
   Parallel Advisors LLC 1651 - 2024-03-31 512 $36,000 0
   GHP INVESTMENT ADVISORS INC 539 - 2024-03-31 449 $31,000 0
   McIlrath & Eck LLC 406 - 2024-03-31 354 $25,000 0
   CAPITAL INVESTMENT COUNSEL INC 210 - 2024-03-31 344 $24,000 0
   EPG Wealth Management LLC 354 - 2024-03-31 310 $22,000 0
   GODSEY & GIBB ASSOCIATES 222 - 2024-03-31 300 $21,000 0
   FTB Advisors Inc. 1331 - 2024-03-31 300 $21,000 0
   HM PAYSON & CO 741 - 2023-12-31 300 $19,000 0
   PIERSHALE FINANCIAL GROUP, INC. 83 - 2023-06-30 275 $17,000 0
   BerganKDV Wealth Management LLC 554 - 2023-06-30 140 $9,000 0
   CNB Bank 398 - 2024-03-31 130 $9,000 0
   Frazier Financial Advisors LLC 435 - 2024-03-31 133 $9,000 0
   Dunhill Financial LLC 267 - 2024-03-31 109 $8,000 0
   Farther Finance Advisors LLC 1830 - 2024-03-31 115 $8,000 0
   HOEY INVESTMENTS INC 217 - 2024-03-31 107 $7,000 0
   Column Capital Advisors LLC 585 - 2023-09-30 98 $6,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 348 - 2023-12-31 100 $6,000 0
   Tyler-Stone Wealth Management 699 - 2024-03-31 89 $6,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 495 - 2024-03-31 74 $5,000 0
   UMB BANK N A/MO 1387 - 2024-03-31 78 $5,000 0
   Cape Investment Advisory Inc. 771 - 2023-12-31 75 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1882 - 2024-03-31 57 $4,000 0
   Atlantic Trust LLC 389 - 2024-03-31 52 $4,000 0
   Main Street Group LTD 547 - 2024-03-31 60 $4,000 0
   CVA Family Office LLC 930 - 2024-03-31 31 $2,000 0
   Sachetta LLC 979 - 2024-03-31 20 $1,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 305 - 2024-03-31 20 $1,000 0
   Bogart Wealth LLC 1004 - 2024-03-31 10 $1,000 0
   Lindbrook Capital LLC 2504 - 2024-03-31 20 $1,000 0
   Iron Horse Wealth Management LLC 427 - 2024-03-31 6 $0 0
   Founders Capital Management 355 - 2024-03-31 5 $0 0
   West Branch Capital LLC 408 - 2024-03-31 1 $0 0

  63 Records found
  1    
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