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Get Institutions for : 
Ishares Evolved Us Technology Etf (IETC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    1
Total shares held : 
 1,127,788  
% of shares held : 
 53.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 137,351  
% of shares held change : 
   6.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 80,234
 7.11%
 
Increased Positions :
11
 147,593
 13.09%
 
Unchanged Positions :
13
 92,203
 8.18%
 
Decreased Positions :
8
-54,593
-4.84%
 
Closed Positions :
7
-35,883
-3.18%
 
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
   Kozak & Associates Inc. 2 - 2023-12-31 619,129 $38,995,000 43,685
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 662 *New 2024-03-31 134,728 $9,539,000 134,728
   BB&T CORP 810 - 2023-12-31 92,542 $5,772,000 8,786
   RAYMOND JAMES & ASSOCIATES 1731 - 2024-03-31 56,633 $4,010,000 18,256
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 873 - 2024-03-31 56,006 $3,965,000 -11,070
   J P MORGAN CHASE & CO 2865 - 2023-12-31 38,159 $2,380,000 23,974
   SUTTON PLACE INVESTORS LLC 31 - 2024-03-31 25,000 $1,770,000 0
   KM Capital Management Ltd. 24 - 2023-12-31 27,474 $1,714,000 23,705
   FLOW TRADERS U.S. LLC 260 *New 2023-12-31 24,698 $1,540,000 24,698
   Shira Ridge Wealth Management 25 - 2024-03-31 17,935 $1,270,000 338
   Advisor Group Holdings Inc. 2408 - 2023-12-31 17,731 $1,106,000 -2,375
   PATHSTONE FAMILY OFFICE, LLC 745 *New 2023-09-30 17,450 $929,000 17,450
   ADVISORS CAPITAL MANAGEMENT LLC 299 - 2023-12-31 13,517 $843,000 608
   Ironwood Wealth Management llc 79 - 2024-03-31 11,191 $792,000 -1
   Atria Wealth Solutions Inc. 967 - 2023-12-31 12,560 $783,000 0
   Patriot Investment Management Inc. 124 - 2024-03-31 10,766 $762,000 0
   LPL FINANCIAL CORP 3299 - 2023-12-31 11,538 $720,000 -480
   Financial Perspectives Inc 54 - 2024-03-31 10,126 $717,000 922
   Pallas Capital Advisors LLC 243 *New 2024-03-31 9,574 $678,000 9,574
   COMMONWEALTH EQUITY SERVICES LLC. 2549 - 2024-03-31 9,355 $662,000 1,814
   KCM INVESTMENT ADVISORS LLC 240 - 2023-12-31 9,636 $601,000 0
   Pathstone Holdings LLC 1396 - 2023-12-31 9,450 $589,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2478 - 2024-03-31 7,163 $507,000 -1,466
   GOLDMAN SACHS GROUP INC/ 3831 - 2023-12-31 8,083 $504,000 -26,384
   Lansing Street Advisors - 2024-03-31 7,099 $503,000 0
   Moloney Securities Asset Management LLC - 2024-03-31 6,155 $436,000 -325
   Bay Harbor Wealth Management LLC 40 - 2024-03-31 5,847 $414,000 0
   Advisors Preferred LLC *New 2023-12-31 5,133 $314,000 5,133
   HPM Partners LLC *New 2023-12-31 4,927 $307,000 4,927
   Sigma Planning Corp *New 2024-03-31 4,254 $301,000 4,254
   CREATIVE PLANNING 2091 - 2023-12-31 4,683 $292,000 0
   REGAL INVESTMENT ADVISORS, LLC 435 - 2023-12-31 4,411 $275,000 10
   ROYAL BANK OF CANADA 4182 - 2023-12-31 4,396 $274,000 -17,322
   HAVERFORD TRUST CO *New 2024-03-31 3,115 $221,000 3,115
   MORGAN STANLEY 5534 - 2023-12-31 3,000 $187,000 -129
   HANSON MCCLAIN, INC. 974 *New 2024-03-31 1,600 $113,000 1,600
   YHB INVESTMENT ADVISORS, INC. 406 *New 2024-03-31 975 $69,000 975
   TOWER RESEARCH CAPITAL LLC 3006 - 2023-12-31 962 $60,000 -7,804
   Richardson Capital Management LLC 57 *New 2024-03-31 768 $54,000 768
   Goss Wealth Management LLC 2387 - 2023-12-31 500 $31,000 0
   Farther Finance Advisors LLC 1253 - 2023-12-31 420 $26,000 0
   Central Pacific Bank - Trust Division 746 - 2024-03-31 71 $5,000 0
   PRINCIPAL SECURITIES INC. 2767 - 2023-12-31 29 $2,000 0
   WELLS FARGO & CO/MN 5655 - 2023-12-31 1 $0 1
   UBS Group AG 7076 *Closed 2023-12-31 0 $0 -509
   ADVISORY SERVICES NETWORK, LLC 3585 *New 2023-12-31 0 $0 0
   Legacy Capital Group California Inc. 273 *Closed 2023-12-31 0 $0 -6,045
   ZRC WEALTH MANAGEMENT LLC 458 - 2024-03-31 1 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Coppell Advisory Solutions Corp. 881 *Closed 2023-03-31 0 $0 -7
   JANE STREET GROUP LLC 5738 *Closed 2023-12-31 0 $0 -11,366
   Laurel Wealth Advisors LLC 575 *Closed 2023-12-31 0 $0 -8
   Coppell Advisory Solutions LLC 1821 *Closed 2023-12-31 0 $0 -7
   Aptus Capital Advisors LLC 968 *Closed 2023-12-31 0 $0 -758
  54 Records found
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