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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


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2352 - 2023-12-31 649,972 $27,195,000 115,964
   BANK OF AMERICA CORP /DE/ 1617 - 2023-12-31 604,724 $25,302,000 -21,799
   ROYAL BANK OF CANADA 1191 - 2023-12-31 395,816 $16,561,000 149,210
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 304 - 2023-12-31 388,985 $16,275,000 35,352
   US BANCORP 333 - 2023-12-31 382,388 $15,999,000 -9,084
   WELLS FARGO & CO/MN 1259 - 2023-12-31 343,389 $14,367,000 17,169
   BB&T CORP 526 - 2023-12-31 298,938 $12,508,000 79,870
   LPL FINANCIAL CORP 1207 - 2023-12-31 255,059 $10,672,000 35,418
   J P MORGAN CHASE & CO 2041 - 2023-12-31 231,569 $9,689,000 107,858
   ENVESTNET ASSET MANAGEMENT INC 1557 - 2023-12-31 198,709 $8,314,000 71,281
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 896 - 2024-03-31 187,846 $8,149,000 4,897
   AMERIPRISE FINANCIAL INC 1952 - 2023-12-31 182,877 $7,637,000 25,139
   BNP PARIBAS ARBITRAGE SA 835 - 2023-12-31 149,022 $6,235,000 105,022
   COMMONWEALTH EQUITY SERVICES LLC. 998 - 2023-12-31 140,412 $5,875,000 -10,761
   GOLDMAN SACHS GROUP INC/ 2592 - 2023-12-31 111,718 $4,674,000 56,991
   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
   UBS Group AG 2265 - 2023-12-31 87,697 $3,669,000 -2,760
   CRESTWOOD ADVISORS LLC 138 - 2023-12-31 82,819 $3,465,000 -5,972
   Advisor Group Holdings Inc. 1533 - 2023-12-31 71,855 $3,005,000 -22,685
   CX Institutional 177 - 2024-03-31 62,862 $2,727,000 -10,084
   Steward Partners Investment Advisory LLC 424 - 2023-12-31 65,108 $2,724,000 100
   MARTIN & CO INC /TN/ 57 - 2023-12-31 65,033 $2,721,000 -2,461
   CITADEL ADVISORS LLC 2245 - 2023-12-31 51,333 $2,148,000 49,381
   MONEY CONCEPTS CAPITAL CORP 127 - 2023-12-31 51,037 $2,135,000 43,937
   Edge Capital Group LLC 123 - 2023-12-31 50,430 $2,110,000 4,943
   KCM INVESTMENT ADVISORS LLC 152 - 2023-12-31 47,454 $1,985,000 2,103
   STEPHENS INC /AR/ 406 - 2023-12-31 46,399 $1,941,000 -7,764
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1325 - 2024-03-31 41,983 $1,821,000 -24,391
   Aveo Capital Partners LLC 95 - 2023-12-31 42,193 $1,765,000 8,496
   NATIONAL ASSET MANAGEMENT, INC. 399 - 2023-12-31 40,292 $1,686,000 6
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1009 - 2024-03-31 38,547 $1,672,000 -342
   CARRET ASSET MANAGEMENT 113 - 2024-03-31 38,085 $1,652,000 -1,880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2264 - 2023-12-31 35,042 $1,466,000 -10,519
   RAYMOND JAMES & ASSOCIATES 2353 - 2024-03-31 32,968 $1,430,000 -8,701
   Family Firm Inc. 60 - 2023-12-31 33,048 $1,383,000 5,341
   Kingsview Wealth Management LLC 391 *New 2023-12-31 31,166 $1,304,000 31,166
   Baird Financial Group Inc. 1054 - 2023-12-31 31,171 $1,304,000 -9,501
   MidWestOne Financial Group Inc. 104 - 2023-12-31 30,038 $1,257,000 -15,627
   Dentgroup LLC 29 - 2024-03-31 27,168 $1,179,000 -1,258
   CREATIVE PLANNING 1200 - 2023-12-31 24,855 $1,040,000 14,129
   Atria Wealth Solutions Inc. 860 - 2023-12-31 23,472 $982,000 637
   JANNEY MONTGOMERY SCOTT LLC 1460 - 2023-12-31 22,937 $960,000 -2,340
   COLONY GROUP, LLC 469 *New 2023-12-31 21,423 $896,000 21,423
   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
   Sweet Financial Partners LLC 100 - 2024-03-31 16,315 $708,000 0
   MULTIFINANCIAL SECURITIES CORP 933 - 2023-12-31 16,929 $708,000 -2,253
   HIGHTOWER ADVISORS, LLC 2046 - 2023-12-31 16,209 $678,000 -1,643
   Rockefeller Capital Management L.P. 1262 - 2023-12-31 15,951 $667,000 2,579
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1142 - 2023-09-30 19,133 $643,000 -4,641
   TRANSCEND WEALTH COLLECTIVE LLC 282 - 2023-12-31 14,604 $611,000 3
   THRIVENT FINANCIAL FOR LUTHERANS 2064 - 2023-12-31 14,411 $603,000 766
   JANE STREET GROUP LLC 3751 - 2023-12-31 14,207 $594,000 -47,575
   BANK OF MONTREAL /CAN/ 1943 - 2023-12-31 13,273 $567,000 -1,459
   Wealth Management Partners LLC 66 - 2024-03-31 12,875 $559,000 80
   Aspen Wealth Strategies LLC 40 *New 2023-12-31 13,088 $548,000 13,088
   CoreCap Advisors LLC 337 - 2023-12-31 12,793 $535,000 -167
   NORTH STAR INVESTMENT MANAGEMENT CORP. 315 - 2023-12-31 12,680 $531,000 -5,800
   D E SHAW & CO INC 2205 *New 2023-12-31 12,100 $506,000 12,100
   STIFEL FINANCIAL CORP 2540 - 2023-12-31 12,038 $504,000 -394
   HILLTOP HOLDINGS INC. 372 - 2023-12-31 11,226 $470,000 860
   MONETA GROUP INVESTMENT ADVISORS INC 354 - 2023-12-31 10,893 $456,000 0
   WEDBUSH MORGAN SECURITIES INC 602 - 2023-12-31 10,325 $432,000 -868
   Goss Wealth Management LLC 1356 - 2023-12-31 10,076 $422,000 1,211
   Apollon Wealth Management LLC 717 *New 2023-12-31 10,002 $418,000 10,002
   PATTEN & PATTEN INC/TN - 2023-12-31 9,885 $414,000 -480
   SAGE FINANCIAL GROUP INC 76 - 2023-12-31 9,643 $403,000 219
   SILVER OAK SECURITIES Inc 320 *New 2023-12-31 9,389 $393,000 9,389
   Cetera Investment Advisers 1630 - 2023-12-31 9,217 $386,000 -192
   MILLENNIUM MANAGEMENT LLC 3203 *New 2023-12-31 8,824 $369,000 8,824
   SYNOVUS FINANCIAL CORP 686 - 2023-12-31 8,736 $366,000 -1,212
   OPPENHEIMER & CO INC 1082 - 2023-12-31 8,496 $355,000 -1,028
   Viewpoint Capital Management LLC 76 - 2024-03-31 7,992 $347,000 0
   FINANCIAL NETWORK 2151 - 2023-12-31 8,104 $339,000 321
   JONES FINANCIAL COMPANIES LLLP 270 *New 2023-12-31 7,805 $327,000 7,805
   Kuhn & Co Investment Counsel 93 - 2023-12-31 7,586 $317,000 0
   High Net Worth Advisory Group LLC 161 - 2024-03-31 7,140 $310,000 0
   NEVILLE RODIE & SHAW INC 205 - 2024-03-31 6,975 $303,000 0
   Stonehage Fleming Financial Services Holdings Ltd 114 - 2023-12-31 6,917 $289,000 0
   COMERICA BANK 2116 - 2023-12-31 6,820 $285,000 1,428
   NATIONAL BANK OF CANADA /FI/ 1228 - 2023-12-31 6,499 $275,000 81
   CAPE COD FIVE CENTS SAVINGS BANK 164 - 2023-12-31 6,212 $260,000 -7,946
   MARINER WEALTH ADVISORS, LLC 2483 - 2023-12-31 6,063 $254,000 6,063
   Lakeview Capital Partners LLC 347 *New 2023-12-31 6,011 $252,000 6,011
   Western Wealth Management LLC 598 - 2023-12-31 6,021 $252,000 6,021
   CAPTRUST FINANCIAL ADVISORS 2214 *New 2023-12-31 6,017 $252,000 6,017
   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
   GTS SECURITIES LLC 1199 - 2023-12-31 5,779 $242,000 5,779
   FTB Advisors Inc. 476 - 2024-03-31 5,387 $234,000 0
   Snowden Capital Advisors LLC 1018 - 2023-12-31 5,454 $228,000 5,454
   SOA Wealth Advisors LLC. 168 - 2024-03-31 5,242 $227,000 1
   Joel Isaacson & Co. LLC *New 2023-12-31 5,357 $224,000 5,357
   Beacon Pointe Advisors LLC 1151 - 2023-12-31 5,335 $223,000 -749
   CREATIVE FINANCIAL DESIGNS INC /ADV 370 - 2023-12-31 5,260 $220,000 60
   PETTYJOHN CO 174 *New 2023-12-31 5,210 $218,000 5,210
   Private Advisor Group LLC 1990 *New 2023-12-31 5,170 $216,000 5,170
   Game Plan Financial Advisors LLC 79 - 2024-03-31 4,950 $215,000 950
   Chicago Partners Investment Group LLC 682 - 2024-03-31 5,013 $210,000 36
  100 Records found
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