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Get Institutions for : 
iShares Dow Jones US Brokers Dealers (IAI)  
$113.25 1.72 (1.5%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    4
Total shares held : 
 2,960,313  
% of shares held : 
 47.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -259,820  
% of shares held change : 
   -4.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.40  
Last Quarter's Ending Price : 
 $108.53  
Last Quarter's Average Price : 
 $95.68  
Change from last quarter's     
avg. price to the last closing  : 
17.57 (18.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 100,055
 3.38%
 
Increased Positions :
21
 29,871
 1.01%
 
Unchanged Positions :
22
 392,297
 13.25%
 
Decreased Positions :
29
-202,969
-6.86%
 
Closed Positions :
15
-186,777
-6.31%
 
Guru Positions :
1
870,158
 29.39%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 170 - 2023-12-31 870,158 $94,438,000 -23,280
   MEITAV DASH INVESTMENTS LTD 38 - 2023-12-31 483,524 $52,477,000 14,576
   GRADIENT INVESTMENTS LLC 27 - 2024-03-31 303,780 $35,242,000 -15,902
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 229,976 $24,939,000 0
   MORGAN STANLEY 2730 - 2023-12-31 174,175 $18,903,000 -81,646
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 83,208 $9,023,000 0
   WESPAC Advisors SoCal LLC 19 *New 2024-03-31 67,070 $7,781,000 67,070
   ENVESTNET ASSET MANAGEMENT INC 1794 - 2023-12-31 53,194 $5,773,000 1,865
   WELLS FARGO & CO/MN 1832 - 2023-12-31 53,051 $5,758,000 -2,467
   UBS Group AG 1945 - 2023-12-31 49,206 $5,340,000 -577
   SFI Advisors LLC 3 - 2023-12-31 47,284 $5,132,000 -2,239
   BB&T CORP 896 - 2023-12-31 41,428 $4,496,000 -1,026
   LPL FINANCIAL CORP 1785 - 2023-12-31 39,020 $4,235,000 -4,607
   McGuire Investment Group LLC 47 - 2024-03-31 33,161 $3,847,000 -1,261
   Main Management LLC 32 - 2023-12-31 34,600 $3,755,000 0
   BANK OF AMERICA CORP /DE/ 3202 - 2023-12-31 28,423 $3,085,000 -1,623
   Yahav Achim Ve Achayot - Provident Funds Managemen 12 - 2023-12-31 28,209 $3,059,000 0
   COTTONWOOD CAPITAL ADVISORS LLC 13 - 2024-03-31 25,356 $2,782,000 -1,975
   Steward Partners Investment Advisory LLC 452 - 2023-12-31 22,147 $2,404,000 714
   CLARK CAPITAL MANAGEMENT GROUP INC 245 *New 2023-12-31 16,265 $1,765,000 16,265
   Great Diamond Partners LLC 59 - 2023-12-31 16,097 $1,747,000 -24
   Q3 Asset Management 24 - 2024-03-31 14,988 $1,735,000 980
   ROYAL BANK OF CANADA 2758 - 2023-12-31 13,998 $1,518,000 -27,368
   STIFEL FINANCIAL CORP 1921 - 2023-12-31 12,756 $1,384,000 1,014
   CITADEL ADVISORS LLC 2667 - 2023-12-31 12,237 $1,328,000 -7,853
   FLOW TRADERS U.S. LLC 293 - 2023-12-31 11,538 $1,252,000 -4,236
   Kingsview Wealth Management LLC 406 *New 2023-12-31 11,385 $1,236,000 11,385
   MML INVESTORS SERVICES LLC 1321 - 2023-12-31 9,760 $1,059,000 -1,347
   FINANCIAL NETWORK 1399 - 2023-12-31 8,858 $961,000 1,445
   Advisor Group Holdings Inc. 2577 - 2023-12-31 8,615 $935,000 -27,691
   SYNOVUS FINANCIAL CORP 465 - 2023-12-31 7,642 $830,000 78
   GTS SECURITIES LLC 689 *New 2023-12-31 7,440 $807,000 7,440
   SPC FINANCIAL, INC. 112 - 2023-12-31 7,126 $773,000 -1,130
   CLS INVESTMENT FIRM LLC 856 - 2022-12-31 7,515 $722,000 -26
   Apeiron RIA LLC 89 - 2024-03-31 5,830 $676,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2452 - 2023-12-31 5,934 $644,000 82
   J P MORGAN CHASE & CO 3606 - 2023-12-31 5,243 $569,000 4,201
   CX Institutional 357 - 2024-03-31 4,701 $545,000 -346
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2449 - 2024-03-31 4,570 $530,000 -26
   Avitas Wealth Management LLC 175 - 2024-03-31 4,214 $489,000 -63
   MENORA MIVTACHIM HOLDINGS LTD. 88 - 2023-12-31 3,500 $380,000 0
   CPR Investments Inc. 40 *New 2024-03-31 3,001 $348,000 3,001
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 3,000 $326,000 0
   RAYMOND JAMES & ASSOCIATES 3296 - 2024-03-31 2,740 $318,000 -679
   CENTAURUS FINANCIAL INC. 503 - 2023-12-31 2,611 $283,000 -178
   Summit Financial LLC 327 - 2024-03-31 2,383 $276,000 0
   Navis Wealth Advisors LLC 68 - 2023-12-31 2,500 $271,000 0
   Resolute Wealth Strategies LLC 71 - 2023-12-31 2,491 $270,000 21
   AMERIPRISE FINANCIAL INC 3563 - 2023-12-31 2,456 $267,000 2,456
   IFG Advisory LLC 522 *New 2023-12-31 2,179 $236,000 2,179
   CORBYN INVESTMENT MANAGEMENT INC/MD 54 - 2023-12-31 2,173 $236,000 -41
   NORTH STAR INVESTMENT MANAGEMENT CORP. 426 - 2023-12-31 1,645 $179,000 0
   FMR LLC 2858 - 2023-12-31 1,562 $170,000 -82
   PRINCIPAL SECURITIES INC. 1098 - 2023-12-31 1,139 $124,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1848 - 2023-12-31 742 $81,000 -149
   CITIGROUP INC 3375 - 2023-12-31 708 $77,000 23
   Goss Wealth Management LLC 2119 - 2023-12-31 586 $64,000 -435
   Balentine LLC 532 - 2023-12-31 443 $48,000 0
   Caitlin John LLC 227 - 2023-12-31 443 $48,000 0
   Resurgent Financial Advisors LLC 353 - 2023-12-31 412 $45,000 0
   Global Retirement Partners LLC 1591 - 2024-03-31 274 $32,000 -710
   IFP Advisors Inc 1700 - 2023-12-31 297 $32,000 259
   Founders Financial Alliance LLC 373 - 2023-12-31 280 $30,000 2
   Sunbelt Securities Inc. 992 - 2024-03-31 251 $29,000 0
   US BANCORP 2908 - 2023-12-31 232 $25,000 0
   TUCKER ASSET MANAGEMENT LLC 362 - 2023-12-31 191 $21,000 -90
   MCMILLION CAPITAL MANAGEMENT INC 135 *New 2023-06-30 190 $17,000 190
   Cornerstone Planning Group LLC 351 - 2023-12-31 151 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3840 - 2023-12-31 140 $15,000 0
   Game Plan Financial Advisors LLC 188 - 2024-03-31 100 $12,000 0
   HARBOUR INVESTMENTS INC. 2085 - 2023-12-31 103 $11,000 73
   TD Waterhouse Canada Inc. 1236 - 2023-12-31 100 $11,000 0
   Advisors Preferred LLC *New 2023-12-31 89 $10,000 89
   ADVISORY SERVICES NETWORK, LLC 2937 - 2023-12-31 72 $8,000 72
   CWM LLC 3454 - 2024-03-31 72 $8,000 0
   Northwest Financial Advisors 414 - 2023-12-31 64 $7,000 0
   COMERICA BANK 3267 - 2023-12-31 43 $5,000 0
   Impact Partnership Wealth LLC 588 - 2023-12-31 50 $5,000 -25
   Farther Finance Advisors LLC 2102 *New 2023-12-31 38 $4,000 38
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1485 - 2023-12-31 24 $3,000 -201
   BANK OF MONTREAL /CAN/ 3276 *New 2023-12-31 28 $3,000 28
   GSA CAPITAL PARTNERS LLP 1509 *Closed 2023-12-31 0 $0 -2,975
   BALLAST ADVISORS LLC 168 *Closed 2023-12-31 0 $0 -241
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5888 *Closed 2023-12-31 0 $0 -15,279
   Kozak & Associates Inc. 373 *Closed 2023-12-31 0 $0 -40
   HRT FINANCIAL LLC 2397 *Closed 2023-12-31 0 $0 -2,264
   Cavalier Investments 84 *Closed 2024-03-31 0 $0 -63,531
   Founders Capital Management 365 *Closed 2024-03-31 0 $0 -37
   Sound Income Strategies LLC 1391 *Closed 2024-03-31 0 $0 -36
   OPPENHEIMER & CO INC 1434 *Closed 2023-12-31 0 $0 -6,469
   Orion Portfolio Solutions LLC 1726 *Closed 2023-12-31 0 $0 -7,000
   MODERA WEALTH MANAGEMENT, LLC 642 *Closed 2023-12-31 0 $0 -137,247
   Spire Wealth Management 2415 *Closed 2024-03-31 0 $0 -678
   GRIMES & COMPANY INC 354 *Closed 2024-03-31 0 $0 -47,909
   PROEQUITIES INC. 10063 - 2023-12-31 0 $0 0
   SYM FINANCIAL CORPORATION 198 *Closed 2023-12-31 0 $0 -26
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3407 *Closed 2024-03-31 0 $0 -2,831
  97 Records found
  1    
  Page 1 of 1
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