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Get Institutions for : 
iShares Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ)  
$23.06 0.11 (0.48%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    7
Total shares held : 
 8,466,817  
% of shares held : 
 9.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -475,932  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.50  
Last Quarter's Ending Price : 
 $21.92  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (3.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 99,365
 1.17%
 
Increased Positions :
27
 1,414,348
 16.7%
 
Unchanged Positions :
16
 73,798
 0.87%
 
Decreased Positions :
41
-1,720,929
-20.33%
 
Closed Positions :
14
-268,716
-3.17%
 
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 2124 - 2023-12-31 1,545,462 $33,877,000 -143,540
   Advisor Group Holdings Inc. 679 - 2023-12-31 576,461 $12,636,000 444,806
   ROYAL BANK OF CANADA 1453 - 2023-12-31 454,937 $9,973,000 -114,410
   MML INVESTORS SERVICES LLC 383 - 2023-12-31 437,076 $9,581,000 -477,333
   WELLS FARGO & CO/MN 1526 - 2023-12-31 435,465 $9,545,000 144,893
   STIFEL FINANCIAL CORP 790 - 2023-12-31 434,094 $9,516,000 18,024
   BANK OF AMERICA CORP /DE/ 2423 - 2023-12-31 429,814 $9,422,000 -80,248
   SPC FINANCIAL, INC. 31 - 2023-12-31 373,339 $8,184,000 -260,204
   ADVISORY SERVICES NETWORK, LLC 146 - 2023-12-31 281,841 $6,178,000 -25,338
   GOLDMAN SACHS GROUP INC/ 2426 - 2023-12-31 278,146 $6,097,000 26,646
   ALLIANZ ASSET MANAGEMENT AG 788 - 2023-12-31 206,600 $4,529,000 -28,200
   PROSPERA FINANCIAL SERVICES 165 - 2023-12-31 191,572 $4,199,000 157,170
   AMICA MUTUAL INSURANCE CO 61 - 2023-12-31 187,368 $4,107,000 68,225
   AMERIPRISE FINANCIAL INC 2428 - 2023-12-31 186,692 $4,092,000 130,493
   Well Done LLC 32 - 2024-03-31 171,169 $4,048,000 17,385
   VAN CLEEF ASSET MANAGEMENT,INC 29 - 2023-12-31 184,511 $4,044,000 -1,230
   Cadent Capital Advisors LLC 24 - 2024-03-31 160,667 $3,800,000 9,158
   Genesee Capital Advisors LLC 8 - 2024-03-31 148,211 $3,505,000 -19,010
   UBS Group AG 2338 - 2023-12-31 154,109 $3,378,000 85,763
   RAYMOND JAMES & ASSOCIATES 2129 - 2024-03-31 86,998 $2,058,000 -22,199
   TWO SIGMA INVESTMENTS LLC 1428 - 2023-12-31 91,500 $2,006,000 -21,000
   COTTONWOOD CAPITAL ADVISORS LLC 21 - 2024-03-31 79,031 $1,834,000 819
   Atria Wealth Solutions Inc. 662 - 2023-12-31 74,808 $1,640,000 -166
   LPL FINANCIAL CORP 2583 - 2023-12-31 73,509 $1,611,000 -18,451
   MinichMacGregor Wealth Management LLC 48 - 2024-03-31 66,473 $1,581,000 -291,100
   MARINER WEALTH ADVISORS, LLC 1252 - 2023-12-31 60,317 $1,322,000 1,536
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 123 - 2023-12-31 55,146 $1,209,000 5,135
   GRIMES & COMPANY INC 169 - 2024-03-31 47,586 $1,125,000 -1,739
   ENVESTNET ASSET MANAGEMENT INC 2858 - 2023-12-31 50,044 $1,097,000 -7,722
   Kingsview Wealth Management LLC 472 - 2023-12-31 45,663 $1,001,000 -56,531
   MUIRFIELD WEALTH ADVISORS LLC 28 - 2024-03-31 40,216 $951,000 9,773
   Baird Financial Group Inc. 1155 *New 2023-12-31 42,788 $938,000 42,788
   CITADEL ADVISORS LLC 2990 - 2023-12-31 42,813 $938,000 -6,140
   Revisor Wealth Management LLC 83 - 2024-03-31 29,166 $663,000 16,212
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3394 - 2023-12-31 29,794 $653,000 -27,992
   CI Private Wealth LLC 1475 - 2023-12-31 29,021 $636,000 -5,361
   STEPHENS INC /AR/ 668 - 2023-12-31 28,809 $631,000 -2,264
   GSA CAPITAL PARTNERS LLP 720 *New 2023-12-31 25,779 $565,000 25,779
   Parallel Advisors LLC 457 - 2023-12-31 25,046 $549,000 -2,371
   HIGHTOWER ADVISORS, LLC 2249 - 2023-12-31 23,359 $511,000 2,393
   JANNEY MONTGOMERY SCOTT LLC 1951 - 2023-12-31 21,007 $460,000 -25,476
   DAVENPORT & CO LLC - 2023-12-31 20,880 $458,000 -3,480
   Milestone Advisory Partners 40 - 2023-09-30 18,677 $449,000 2,087
   Waldron LP 252 - 2023-12-31 20,114 $440,000 -2,711
   Executive Wealth Management LLC - 2023-12-31 19,489 $427,000 -1,938
   SeaCrest Wealth Management LLC 360 - 2024-03-31 17,052 $403,000 -2,233
   BB&T CORP 2097 - 2023-12-31 17,562 $385,000 -2,747
   Amica Retiree Medical Trust 75 *New 2023-09-30 14,930 $359,000 14,930
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2732 - 2024-03-31 14,628 $346,000 -213,831
   TOWER RESEARCH CAPITAL LLC 1681 - 2023-12-31 15,385 $337,000 10,411
   OPPENHEIMER & CO INC 1106 - 2023-12-31 15,101 $331,000 -575
   Colony Family Offices LLC 54 *New 2023-12-31 14,732 $323,000 14,732
   Global Retirement Partners LLC 632 - 2024-03-31 13,556 $321,000 -176
   JANE STREET GROUP LLC 4383 - 2023-12-31 14,156 $310,000 -29,202
   BANK OF NEW YORK MELLON CORP 3662 - 2024-03-31 12,845 $304,000 164
   KKM Financial LLC 107 - 2023-12-31 12,222 $268,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3201 - 2023-12-31 12,099 $265,000 -48
   Intrua Financial LLC 279 - 2023-03-31 14,381 $254,000 0
   Perigon Wealth Management LLC 716 - 2023-12-31 11,485 $252,000 0
   NTV ASSET MANAGEMENT LLC 224 - 2023-12-31 11,044 $242,000 -11,954
   Apeiron RIA LLC 198 - 2024-03-31 9,341 $221,000 0
   SUMMIT FINANCIAL GROUP INC 184 - 2024-03-31 8,915 $211,000 -220
   SCOTIA CAPITAL INC. 731 - 2023-12-31 9,537 $209,000 -245
   KESTRA PRIVATE WEALTH SERVICES LLC 1093 - 2023-12-31 9,144 $200,000 -5,866
   TOTH FINANCIAL ADVISORY CORP 210 - 2024-03-31 6,411 $152,000 -1,000
   BANK OF MONTREAL /CAN/ 2724 - 2023-12-31 6,766 $150,000 -13,327
   CITIGROUP INC 3211 - 2023-12-31 5,388 $118,000 -500
   COMERICA BANK 2462 - 2023-12-31 5,000 $110,000 4,976
   J P MORGAN CHASE & CO 4488 - 2023-12-31 4,644 $102,000 -6,126
   U S GLOBAL INVESTORS INC 128 - 2024-03-31 4,100 $97,000 4,100
   Creekmur Asset Management LLC - 2023-12-31 4,360 $96,000 0
   Sunbelt Securities Inc. 747 - 2024-03-31 3,407 $81,000 1,681
   BAYSTATE WEALTH MANAGEMENT LLC 355 - 2023-12-31 2,650 $58,000 15
   Qube Research & Technologies Ltd 2880 - 2023-12-31 2,440 $53,000 0
   SIMPLEX TRADING LLC 1389 - 2024-03-31 2,214 $52,000 1,378
   Goss Wealth Management LLC 2240 - 2023-12-31 2,135 $47,000 -205
   US BANCORP 2769 *New 2023-12-31 1,710 $37,000 1,710
   WASHINGTON TRUST CO 498 - 2024-03-31 1,375 $33,000 0
   Farther Finance Advisors LLC 1205 - 2023-12-31 1,365 $30,000 0
   Cedar Mountain Advisors LLC 119 - 2024-03-31 1,110 $26,000 0
   Founders Financial Alliance LLC 391 - 2023-12-31 1,072 $24,000 3
   CWM LLC 3191 - 2024-03-31 500 $12,000 0
   NATIONAL BANK OF CANADA /FI/ 2055 *New 2023-12-31 300 $7,000 300
   BNP PARIBAS ARBITRAGE SA 2898 - 2023-12-31 340 $7,000 340
   Cutler Group LP 734 - 2024-03-31 200 $4,000 200
   New England Capital Financial Advisors LLC 293 - 2023-12-31 203 $4,000 1
   Truvestments Capital LLC 674 - 2023-12-31 110 $2,000 0
   Steward Partners Investment Advisory LLC 3182 - 2023-12-31 100 $2,000 0
   FMR LLC 4520 - 2023-12-31 101 $2,000 1
   NBC SECURITIES INC. 2039 - 2024-03-31 30 $1,000 30
   Investors Research Corp 988 - 2023-12-31 28 $1,000 0
   HARBOUR INVESTMENTS INC. 2894 - 2023-12-31 50 $1,000 0
   Newbridge Financial Services Group Inc. 1112 *Closed 2024-03-31 0 $0 -240
   FINANCIAL NETWORK 2742 *Closed 2023-12-31 0 $0 -21,395
   Peoples Bank/KS 270 *Closed 2024-03-31 0 $0 -305
   Penserra Capital Management LLC 1251 *Closed 2023-12-31 0 $0 -296
   Pensionmark Financial Group LLC 386 *Closed 2023-12-31 0 $0 -20,382
   PFG FINANCIAL ADVISORS 284 *Closed 2024-03-31 0 $0 -122,234
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -1,739
   FIRST MANHATTAN CO 1541 - 2023-12-31 4 $0 0
  100 Records found
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