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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVENPORT & CO LLC 792 - 2024-03-31 20,880 $494,000 0
   Waldron LP 245 - 2024-03-31 20,114 $476,000 0
   Colony Family Offices LLC 52 - 2024-03-31 14,732 $348,000 0
   Perigon Wealth Management LLC 710 - 2024-03-31 11,485 $272,000 0
   Intrua Financial LLC 279 - 2023-03-31 14,381 $254,000 0
   Apeiron RIA LLC 198 - 2024-03-31 9,341 $221,000 0
   Qube Research & Technologies Ltd 2880 - 2023-12-31 2,440 $53,000 0
   US BANCORP 2781 - 2024-03-31 1,710 $40,000 0
   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
   CWM LLC 3191 - 2024-03-31 500 $12,000 0
   Truvestments Capital LLC 674 - 2023-12-31 110 $2,000 0
   Steward Partners Investment Advisory LLC 3182 - 2023-12-31 100 $2,000 0
   HARBOUR INVESTMENTS INC. 2894 - 2023-12-31 50 $1,000 0
   Investors Research Corp 980 - 2024-03-31 28 $1,000 0
   PROEQUITIES INC. 3559 - 2024-03-31 0 $0 0
   FIRST MANHATTAN CO 1541 - 2023-12-31 4 $0 0
  18 Records found
  1    
  Page 1 of 1
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