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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
3,535,859
 170.27%
 
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
   ENVESTNET ASSET MANAGEMENT INC 1347 - 2023-12-31 62,253 $11,542,000 -1,778
   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
   Beacon Pointe Advisors LLC 616 - 2023-12-31 6,162 $1,142,000 -651
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2088 - 2024-03-31 13,883 $943,000 -2,535
   STIFEL FINANCIAL CORP 2538 - 2023-12-31 2,723 $505,000 -2,986
   FIRST FINANCIAL BANK - TRUST DIVISION 151 - 2024-03-31 6,396 $434,000 -1,483
   AMERIPRISE FINANCIAL INC 3479 - 2023-12-31 1,993 $369,000 -493
   FRANKLIN RESOURCES INC 2465 - 2023-12-31 216 $40,000 -225
   Steward Partners Investment Advisory LLC 2686 - 2023-12-31 54 $10,000 -273
   Qube Research & Technologies Ltd 3227 - 2023-12-31 37 $7,000 -662
  11 Records found
  1    
  Page 1 of 1
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