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Get Institutions for : 
iShares Dow Jones U.S. Pharmaceuticals Index Fund (IHE)  
$63.10 0.22 (0.35%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    2
Total shares held : 
 2,076,638  
% of shares held : 
 96.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,413,362  
% of shares held change : 
   65.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $175.97  
Last Quarter's Ending Price : 
 $185.40  
Last Quarter's Average Price : 
 $176.32  
Change from last quarter's     
avg. price to the last closing  : 
113.22 (64.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 32,213
 1.55%
 
Increased Positions :
47
 1,464,913
 70.54%
 
Unchanged Positions :
42
 49,416
 2.38%
 
Decreased Positions :
24
-43,722
-2.11%
 
Closed Positions :
14
-40,042
-1.93%
 
Guru Positions :
1
1,207,013
 58.12%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 124 - 2023-12-31 1,207,013 $223,783,000 1,185,696
   MORGAN STANLEY 2109 - 2023-12-31 186,198 $34,522,000 130,296
   BANK OF AMERICA CORP /DE/ 2168 - 2023-12-31 67,132 $12,446,000 36,532
   ENVESTNET ASSET MANAGEMENT INC 1347 - 2023-12-31 62,253 $11,542,000 -1,778
   TOWER RESEARCH CAPITAL LLC 161 - 2023-12-31 43,357 $8,038,000 41,480
   Accurate Wealth Management LLC 5 *New 2024-03-31 116,854 $7,364,000 116,854
   ROYAL BANK OF CANADA 1648 - 2023-12-31 39,709 $7,362,000 2,542
   RIVERFRONT INVESTMENT GROUP, LLC 58 - 2023-12-31 37,863 $7,019,000 1,749
   BROWN ADVISORY HOLDINGS INC 460 - 2024-03-31 97,002 $6,586,000 64,668
   CITADEL ADVISORS LLC 1511 - 2023-12-31 29,707 $5,508,000 22,365
   LPL FINANCIAL CORP 1765 - 2023-12-31 23,525 $4,362,000 -598
   WELLS FARGO & CO/MN 2054 - 2023-12-31 21,756 $4,034,000 -390
   RAYMOND JAMES & ASSOCIATES 1789 - 2024-03-31 53,338 $3,621,000 9,357
   PEAPACK GLADSTONE FINANCIAL CORP 267 - 2023-12-31 15,299 $2,836,000 -309
   UBS Group AG 2566 - 2023-12-31 14,399 $2,670,000 -341
   GOLDMAN SACHS GROUP INC/ 3004 - 2023-12-31 13,482 $2,500,000 -10,104
   COMMONWEALTH EQUITY SERVICES LLC. 1571 - 2023-12-31 12,353 $2,290,000 -811
   JANNEY MONTGOMERY SCOTT LLC 1043 - 2023-12-31 12,131 $2,249,000 114
   Kraft Davis & Associates LLC 34 *New 2023-12-31 11,206 $2,144,000 11,206
   CHEVY CHASE TRUST HOLDINGS, INC. *New 2023-12-31 10,144 $1,881,000 10,144
   MARINER WEALTH ADVISORS, LLC 1117 - 2023-12-31 9,381 $1,739,000 7,969
   One Capital Management LLC 150 - 2023-12-31 9,210 $1,708,000 7,070
   THRIVENT FINANCIAL FOR LUTHERANS 1596 - 2023-12-31 7,117 $1,319,000 1,852
   OHE FINANCIAL INC 97 - 2023-12-31 7,017 $1,301,000 22
   Beacon Pointe Advisors LLC 616 - 2023-12-31 6,162 $1,142,000 -651
   SPINNAKER TRUST 132 - 2023-12-31 5,931 $1,100,000 -169
   PATTEN & PATTEN INC/TN - 2023-12-31 5,749 $1,066,000 -127
   BANK OF MONTREAL /CAN/ 1621 - 2023-12-31 5,471 $1,022,000 3,555
   Massachusetts Wealth Management 56 - 2024-03-31 14,835 $1,007,000 9,840
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2088 - 2024-03-31 13,883 $943,000 -2,535
   Advisor Group Holdings Inc. 2615 - 2023-12-31 4,857 $901,000 -7,865
   YALE CAPITAL CORP 261 - 2023-12-31 4,810 $892,000 0
   BB&T CORP 1638 - 2023-12-31 4,703 $872,000 53
   Integrated Wealth Concepts LLC 787 - 2023-12-31 4,623 $857,000 90
   ASSET MANAGEMENT GROUP, INC. 90 - 2023-12-31 4,150 $769,000 30
   TD Waterhouse Canada Inc. 462 - 2023-12-31 3,350 $757,000 -226
   J P MORGAN CHASE & CO 3471 - 2023-12-31 4,044 $750,000 1,836
   Orion Portfolio Solutions LLC 1081 - 2023-12-31 3,651 $702,000 -345
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 216 - 2023-12-31 3,638 $674,000 268
   Family Firm Inc. 91 - 2023-12-31 3,446 $639,000 111
   Atria Wealth Solutions Inc. 1081 - 2023-12-31 3,378 $626,000 290
   STIFEL FINANCIAL CORP 2538 - 2023-12-31 2,723 $505,000 -2,986
   Sound View Wealth Advisors Group LLC 224 *New 2023-12-31 2,726 $505,000 2,726
   FINANCIAL NETWORK 1952 - 2023-12-31 2,456 $455,000 3
   GSA CAPITAL PARTNERS LLP 886 - 2023-12-31 2,349 $436,000 830
   FIRST FINANCIAL BANK - TRUST DIVISION 151 - 2024-03-31 6,396 $434,000 -1,483
   FMR LLC 2578 - 2023-12-31 2,287 $424,000 817
   OPPENHEIMER & CO INC 1024 - 2023-12-31 2,262 $419,000 65
   AMERIPRISE FINANCIAL INC 3479 - 2023-12-31 1,993 $369,000 -493
   HIGHTOWER ADVISORS, LLC 2516 - 2023-12-31 1,946 $361,000 5
   CAPTRUST FINANCIAL ADVISORS 1980 *New 2023-12-31 1,940 $360,000 1,940
   CREATIVE PLANNING 1956 - 2023-12-31 1,918 $356,000 132
   Raab & Moskowitz Asset Management LLC 135 - 2023-12-31 1,745 $324,000 208
   Kestra Advisory Services LLC 1845 - 2023-12-31 1,586 $294,000 35
   ESSEX FINANCIAL SERVICES INC 436 - 2024-03-31 4,101 $278,000 2,734
   Goss Wealth Management LLC 1579 - 2023-12-31 1,448 $268,000 1,129
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1528 - 2023-09-30 1,505 $266,000 0
   Wealthcare Advisory Partners LLC 700 *New 2024-03-31 3,902 $265,000 3,902
   U.S. Capital Wealth Advisors LLC 575 - 2023-12-31 1,424 $264,000 225
   Capital Investment Advisors LLC 519 - 2024-03-31 3,805 $258,000 2,537
   Northeast Financial Consultants Inc 240 - 2023-12-31 1,380 $256,000 0
   CX Institutional 494 - 2024-03-31 3,748 $254,000 2,356
   Private Advisor Group LLC 1888 - 2023-12-31 1,362 $253,000 133
   ADVISORY SERVICES NETWORK, LLC 1155 - 2023-12-31 1,344 $249,000 0
   Matthew Goff Investment Advisor LLC 87 - 2024-03-31 3,615 $245,000 2,410
   Strategic Financial Group LLC - 2023-12-31 1,285 $238,000 0
   Stratos Wealth Advisors LLC 596 - 2024-03-31 3,465 $235,000 3,465
   Apexium Financial LP 206 - 2024-03-31 3,449 $234,000 2,301
   ROCK POINT ADVISORS LLC 95 *New 2023-12-31 1,211 $225,000 1,211
   AFT, FORSYTH & COMPANY, INC. 127 - 2023-12-31 1,165 $216,000 -160
   TRANSCEND WEALTH COLLECTIVE LLC 461 - 2023-12-31 1,124 $208,000 1,124
   AXXCESS WEALTH MANAGEMENT LLC 771 *New 2023-12-31 1,116 $207,000 1,116
   Essex Savings Bank 253 - 2024-03-31 1,100 $204,000 0
   Capital Analysts Inc. 425 *New 2023-12-31 1,069 $198,000 1,069
   MANCHESTER CAPITAL MANAGEMENT LLC 288 - 2023-12-31 1,000 $185,000 0
   COMERICA BANK 2333 - 2023-12-31 852 $158,000 200
   Spire Wealth Management 874 - 2024-03-31 2,194 $149,000 1,853
   Sutton Wealth Advisors Inc. 134 - 2023-09-30 800 $142,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1640 - 2023-12-31 749 $139,000 14
   PRINCIPAL SECURITIES INC. 1090 - 2023-12-31 677 $126,000 0
   ANGELES WEALTH MANAGEMENT LLC 211 - 2023-12-31 650 $121,000 0
   Mine & Arao Wealth Creation & Management LLC. 104 - 2023-12-31 569 $105,000 5
   HANSON MCCLAIN, INC. 1004 - 2024-03-31 1,538 $104,000 1,025
   Y.D. More Investments Ltd 206 - 2023-12-31 516 $96,000 116
   Bruce G. Allen Investments LLC 165 - 2024-03-31 1,374 $93,000 119
   FIFTH THIRD BANCORP 1166 - 2024-03-31 1,272 $86,000 1,222
   PNC FINANCIAL SERVICES GROUP INC 2725 - 2023-12-31 434 $80,000 0
   Coastal Investment Advisors Inc. 506 - 2024-03-31 1,143 $78,000 1,143
   Cassady Schiller Wealth Management LLC 193 - 2023-12-31 300 $56,000 0
   HALLMARK CAPITAL MANAGEMENT INC 211 - 2023-12-31 300 $56,000 0
   AlphaCore Capital LLC 266 - 2023-12-31 300 $56,000 0
   Jackson Hole Capital Partners LLC 222 - 2023-12-31 250 $46,000 0
   FIRST MANHATTAN CO 892 - 2023-12-31 240 $44,000 0
   BROWN BROTHERS HARRIMAN & CO 747 - 2023-12-31 225 $42,000 0
   FRANKLIN RESOURCES INC 2465 - 2023-12-31 216 $40,000 -225
   ISLAY CAPITAL MANAGEMENT LLC 139 - 2023-12-31 210 $39,000 0
   Geneos Wealth Management Inc. - 2023-12-31 213 $39,000 0
   TRUST CO OF VERMONT 460 - 2023-12-31 203 $38,000 -400
   NATIONAL BANK OF CANADA /FI/ 1696 - 2023-12-31 187 $35,000 137
   Piscataqua Savings Bank 186 - 2024-03-31 498 $34,000 332
  100 Records found
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