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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
   ADVISORY SERVICES NETWORK, LLC 2042 *Closed 2024-03-31 0 $0 -281,841
   Newbridge Financial Services Group Inc. 1112 *Closed 2024-03-31 0 $0 -240
   FINANCIAL NETWORK 2742 *Closed 2023-12-31 0 $0 -21,395
   HIGHTOWER ADVISORS, LLC 3325 *Closed 2024-03-31 0 $0 -23,359
   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
   GSA CAPITAL PARTNERS LLP 1792 *Closed 2024-03-31 0 $0 -25,779
   BNP PARIBAS ARBITRAGE SA 3198 *Closed 2024-03-31 0 $0 -340
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3478 *Closed 2023-12-31 0 $0 -2,283
   EWG Elevate Inc. 128 *Closed 2024-03-31 0 $0 -51,913
   STERLING INVESTMENT ADVISORS LLC /ADV 34 *Closed 2024-03-31 0 $0 -9,611
   Colonial Trust Co / SC 1016 *Closed 2023-12-31 0 $0 -4,128
   EverSource Wealth Advisors LLC 2768 *Closed 2023-12-31 0 $0 -250
   St. Louis Financial Planners Asset Management LLC 41 *Closed 2024-03-31 0 $0 -13,150
   COLONY GROUP, LLC 798 *Closed 2023-12-31 0 $0 -18,730
  17 Records found
  1    
  Page 1 of 1
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