Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Dow Jones US Brokers Dealers (IAI)  
$113.25 1.72 (1.5%) as of 4:30 Wed 4/10


Download
     
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  
Free Registration Required For Full Results

            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
   GRADIENT INVESTMENTS LLC 27 - 2024-03-31 303,780 $35,242,000 -15,902
   MORGAN STANLEY 2730 - 2023-12-31 174,175 $18,903,000 -81,646
   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
   BANK OF AMERICA CORP /DE/ 3202 - 2023-12-31 28,423 $3,085,000 -1,623
   COTTONWOOD CAPITAL ADVISORS LLC 13 - 2024-03-31 25,356 $2,782,000 -1,975
   Great Diamond Partners LLC 59 - 2023-12-31 16,097 $1,747,000 -24
   ROYAL BANK OF CANADA 2758 - 2023-12-31 13,998 $1,518,000 -27,368
   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
   MML INVESTORS SERVICES LLC 1321 - 2023-12-31 9,760 $1,059,000 -1,347
   Advisor Group Holdings Inc. 2577 - 2023-12-31 8,615 $935,000 -27,691
   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
   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
   RAYMOND JAMES & ASSOCIATES 3296 - 2024-03-31 2,740 $318,000 -679
   CENTAURUS FINANCIAL INC. 503 - 2023-12-31 2,611 $283,000 -178
   CORBYN INVESTMENT MANAGEMENT INC/MD 54 - 2023-12-31 2,173 $236,000 -41
   FMR LLC 2858 - 2023-12-31 1,562 $170,000 -82
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1848 - 2023-12-31 742 $81,000 -149
   Goss Wealth Management LLC 2119 - 2023-12-31 586 $64,000 -435
   Global Retirement Partners LLC 1591 - 2024-03-31 274 $32,000 -710
   TUCKER ASSET MANAGEMENT LLC 362 - 2023-12-31 191 $21,000 -90
   Impact Partnership Wealth LLC 588 - 2023-12-31 50 $5,000 -25
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1485 - 2023-12-31 24 $3,000 -201
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us