Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Dow Jones U.S. Regional Banks Index Fund (IAT)  
$40.74 1.00 (2.52%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    12
Total shares held : 
 6,453,622  
% of shares held : 
 30.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 -749,161  
% of shares held change : 
   -3.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.59  
Last Quarter's Ending Price : 
 $41.84  
Last Quarter's Average Price : 
 $35.88  
Change from last quarter's     
avg. price to the last closing  : 
4.86 (13.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 182,156
 2.82%
 
Increased Positions :
59
 1,008,369
 15.62%
 
Unchanged Positions :
36
 126,206
 1.96%
 
Decreased Positions :
46
-464,936
-7.2%
 
Closed Positions :
21
-1,474,750
-22.85%
 
Guru Positions :
0
 0%
 
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
   MORGAN STANLEY 2449 - 2024-03-31 573,350 $24,872,000 -76,622
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 317 - 2024-03-31 408,227 $17,709,000 19,242
   BANK OF AMERICA CORP /DE/ 2108 - 2024-03-31 361,329 $15,674,000 -243,395
   J P MORGAN CHASE & CO 1934 - 2024-03-31 286,063 $12,409,000 54,494
   US BANCORP 385 - 2024-03-31 284,005 $12,320,000 -98,383
   WELLS FARGO & CO/MN 1430 - 2024-03-31 272,430 $11,818,000 -70,959
   ROYAL BANK OF CANADA 1448 - 2024-03-31 244,518 $10,607,000 -151,298
   LPL FINANCIAL CORP 1290 - 2024-03-31 244,056 $10,587,000 -11,003
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 896 - 2024-03-31 187,846 $8,149,000 4,897
   UBS Group AG 1831 - 2024-03-31 170,011 $7,375,000 82,314
   AMERIPRISE FINANCIAL INC 2032 - 2024-03-31 163,701 $7,101,000 -19,176
   BB&T CORP 795 - 2024-03-31 144,478 $6,267,000 -154,460
   CITADEL ADVISORS LLC 1624 - 2024-03-31 125,625 $5,450,000 74,292
   COMMONWEALTH EQUITY SERVICES LLC. 1126 - 2024-03-31 121,600 $5,275,000 -18,812
   Abundance Wealth Counselors 18 - 2024-03-31 99,312 $4,308,000 7,384
   ENDURANCE WEALTH MANAGEMENT, INC. 52 - 2023-06-30 109,869 $3,719,000 -1,162
   Steward Partners Investment Advisory LLC 414 - 2024-03-31 80,327 $3,485,000 15,219
   Atria Wealth Solutions Inc. 503 - 2024-03-31 67,690 $2,936,000 44,218
   Edge Capital Group LLC 111 - 2024-03-31 67,079 $2,910,000 16,649
   CRESTWOOD ADVISORS LLC 147 - 2024-03-31 64,259 $2,788,000 -18,560
   MARTIN & CO INC /TN/ 56 - 2024-03-31 63,413 $2,751,000 -1,620
   CX Institutional 177 - 2024-03-31 62,862 $2,727,000 -10,084
   Advisor Group Holdings Inc. 1486 - 2024-03-31 61,546 $2,668,000 -10,309
   Kingsview Wealth Management LLC 285 - 2024-03-31 58,423 $2,534,000 27,257
   GOLDMAN SACHS GROUP INC/ 3040 - 2024-03-31 56,492 $2,451,000 -55,226
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1593 - 2024-03-31 53,160 $2,306,000 18,118
   Chicago Wealth Management Inc. 21 *New 2024-03-31 49,366 $2,141,000 49,366
   BNP PARIBAS ARBITRAGE SA 1392 - 2024-03-31 49,000 $2,126,000 -100,022
   KCM INVESTMENT ADVISORS LLC 148 - 2024-03-31 48,929 $2,123,000 1,475
   JANE STREET GROUP LLC 2353 - 2024-03-31 42,300 $1,835,000 28,093
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1325 - 2024-03-31 41,983 $1,821,000 -24,391
   ENVESTNET ASSET MANAGEMENT INC 2659 - 2024-03-31 39,533 $1,715,000 -159,176
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1009 - 2024-03-31 38,547 $1,672,000 -342
   D E SHAW & CO INC 1739 - 2024-03-31 38,296 $1,661,000 26,196
   CARRET ASSET MANAGEMENT 113 - 2024-03-31 38,085 $1,652,000 -1,880
   MidWestOne Financial Group Inc. 102 - 2024-03-31 34,509 $1,497,000 4,471
   RAYMOND JAMES & ASSOCIATES 2353 - 2024-03-31 32,968 $1,430,000 -8,701
   Family Firm Inc. 61 - 2024-03-31 32,765 $1,421,000 -283
   NATIONAL ASSET MANAGEMENT, INC. 438 - 2024-03-31 40,286 $1,373,000 -6
   Dentgroup LLC 29 - 2024-03-31 27,168 $1,179,000 -1,258
   STEPHENS INC /AR/ 541 - 2024-03-31 26,799 $1,163,000 -19,600
   FLOW TRADERS U.S. LLC 270 *New 2024-03-31 26,542 $1,151,000 26,542
   Baird Financial Group Inc. 1141 - 2024-03-31 24,971 $1,083,000 -6,200
   MULTIFINANCIAL SECURITIES CORP 1202 - 2024-03-31 21,242 $921,000 4,313
   AUGUSTINE ASSET MANAGEMENT INC 41 - 2024-03-31 20,000 $868,000 0
   Oakmont Partners LLC 402 *New 2024-03-31 18,484 $802,000 18,484
   JONES FINANCIAL COMPANIES LLLP 293 - 2024-03-31 17,436 $756,000 9,631
   JANNEY MONTGOMERY SCOTT LLC 1690 - 2024-03-31 16,942 $735,000 -5,995
   Rockefeller Capital Management L.P. 1353 - 2024-03-31 16,896 $733,000 945
   Sweet Financial Partners LLC 100 - 2024-03-31 16,315 $708,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2035 - 2024-03-31 15,139 $657,000 728
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1142 - 2023-09-30 19,133 $643,000 -4,641
   TRANSCEND WEALTH COLLECTIVE LLC 286 - 2024-03-31 14,605 $634,000 1
   STIFEL FINANCIAL CORP 2511 - 2024-03-31 13,368 $580,000 1,330
   Wealth Management Partners LLC 66 - 2024-03-31 12,875 $559,000 80
   NORTH STAR INVESTMENT MANAGEMENT CORP. 318 - 2024-03-31 12,670 $550,000 -10
   CoreCap Advisors LLC 337 - 2023-12-31 12,793 $535,000 -167
   MONETA GROUP INVESTMENT ADVISORS INC 354 - 2023-12-31 10,893 $456,000 0
   CREATIVE PLANNING 1931 - 2024-03-31 10,221 $443,000 -14,634
   TOWER RESEARCH CAPITAL LLC 942 - 2024-03-31 10,018 $435,000 7,375
   SAGE FINANCIAL GROUP INC 76 - 2024-03-31 9,702 $421,000 59
   Goss Wealth Management LLC 1452 - 2024-03-31 9,330 $405,000 -746
   GSA CAPITAL PARTNERS LLP 1038 *New 2024-03-31 9,220 $400,000 9,220
   HIGHTOWER ADVISORS, LLC 2417 - 2024-03-31 9,114 $395,000 -7,095
   Aveo Capital Partners LLC 258 - 2024-03-31 9,229 $390,000 -32,964
   PATTEN & PATTEN INC/TN 234 - 2024-03-31 8,935 $388,000 -950
   Snowden Capital Advisors LLC 870 - 2024-03-31 8,542 $371,000 3,088
   Bare Financial Services Inc 25 - 2024-03-31 8,680 $355,000 5,654
   Viewpoint Capital Management LLC 76 - 2024-03-31 7,992 $347,000 0
   SYNOVUS FINANCIAL CORP 708 - 2024-03-31 7,916 $343,000 -820
   Lakeview Capital Partners LLC 308 - 2024-03-31 7,794 $338,000 1,783
   FINANCIAL NETWORK 2209 - 2024-03-31 7,608 $330,000 -496
   WEDBUSH MORGAN SECURITIES INC 855 - 2024-03-31 7,214 $313,000 -3,111
   High Net Worth Advisory Group LLC 161 - 2024-03-31 7,140 $310,000 0
   MONEY CONCEPTS CAPITAL CORP 332 - 2024-03-31 7,000 $304,000 -44,037
   NEVILLE RODIE & SHAW INC 205 - 2024-03-31 6,975 $303,000 0
   Qube Research & Technologies Ltd 2399 - 2024-03-31 6,848 $297,000 6,848
   HILLTOP HOLDINGS INC. 518 - 2024-03-31 6,400 $278,000 -4,826
   ETFIDEA LLC 99 - 2024-03-31 6,270 $272,000 1,344
   SILVER OAK SECURITIES Inc 317 - 2024-03-31 6,030 $262,000 -3,359
   COMERICA BANK 2184 - 2024-03-31 5,979 $259,000 -841
   SOL CAPITAL MANAGEMENT CO 279 - 2024-03-31 5,700 $247,000 0
   Breakwater Capital Group 231 - 2024-03-31 5,627 $244,000 0
   Western Wealth Management LLC 578 - 2024-03-31 5,441 $236,000 -580
   FTB Advisors Inc. 476 - 2024-03-31 5,387 $234,000 0
   Joel Isaacson & Co. LLC 304 - 2024-03-31 5,357 $232,000 0
   SOA Wealth Advisors LLC. 168 - 2024-03-31 5,242 $227,000 1
   MARINER WEALTH ADVISORS, LLC 2664 - 2024-03-31 5,172 $224,000 -891
   Larson Financial Group LLC 377 - 2024-03-31 5,145 $223,000 334
   NATIONAL BANK OF CANADA /FI/ 1225 - 2024-03-31 5,193 $223,000 -1,306
   BANK OF MONTREAL /CAN/ 2582 - 2024-03-31 5,104 $222,000 -8,169
   CAPE COD FIVE CENTS SAVINGS BANK 177 - 2024-03-31 5,125 $222,000 -1,087
   CREATIVE FINANCIAL DESIGNS INC /ADV 391 - 2024-03-31 5,121 $222,000 -139
   One Capital Management LLC 285 - 2024-03-31 5,076 $220,000 135
   Game Plan Financial Advisors LLC 79 - 2024-03-31 4,950 $215,000 950
   GTS SECURITIES LLC 1138 - 2024-03-31 4,900 $213,000 -879
   PETTYJOHN CO 179 - 2024-03-31 4,885 $212,000 -325
   Chicago Partners Investment Group LLC 682 - 2024-03-31 5,013 $210,000 36
   Global Retirement Partners LLC 858 - 2024-03-31 3,751 $163,000 2,920
   WOODMONT INVESTMENT COUNSEL LLC 265 *New 2024-03-31 3,500 $152,000 3,500
  100 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