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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
   MORGAN STANLEY 2124 - 2023-12-31 1,545,462 $33,877,000 -143,540
   Advisor Group Holdings Inc. 576 - 2024-03-31 530,909 $12,556,000 -45,552
   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
   BANK OF AMERICA CORP /DE/ 2423 - 2023-12-31 429,814 $9,422,000 -80,248
   WELLS FARGO & CO/MN 1739 - 2024-03-31 309,867 $7,328,000 -125,598
   ALLIANZ ASSET MANAGEMENT AG 788 - 2023-12-31 206,600 $4,529,000 -28,200
   VAN CLEEF ASSET MANAGEMENT,INC 30 - 2024-03-31 181,679 $4,297,000 -2,832
   Genesee Capital Advisors LLC 8 - 2024-03-31 148,211 $3,505,000 -19,010
   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
   Atria Wealth Solutions Inc. 662 - 2023-12-31 74,808 $1,640,000 -166
   MinichMacGregor Wealth Management LLC 48 - 2024-03-31 66,473 $1,581,000 -291,100
   LPL FINANCIAL CORP 2781 - 2024-03-31 62,520 $1,479,000 -10,989
   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
   CITADEL ADVISORS LLC 2990 - 2023-12-31 42,813 $938,000 -6,140
   Kingsview Wealth Management LLC 557 - 2024-03-31 33,346 $789,000 -12,317
   STEPHENS INC /AR/ 668 - 2023-12-31 28,809 $631,000 -2,264
   JANNEY MONTGOMERY SCOTT LLC 2015 - 2024-03-31 20,257 $479,000 -750
   Parallel Advisors LLC 545 - 2024-03-31 20,142 $476,000 -4,904
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2732 - 2024-03-31 14,628 $346,000 -213,831
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4089 - 2024-03-31 12,135 $287,000 -17,659
   SPC FINANCIAL, INC. 212 - 2024-03-31 10,467 $248,000 -362,872
   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
   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 3315 - 2024-03-31 5,138 $122,000 -250
   Goss Wealth Management LLC 2240 - 2023-12-31 2,135 $47,000 -205

  35 Records found
  1    
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