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Get Institutions for : 
iShares Dow Jones U.S. Health Care Providers Index Fund (IHF)  
$51.48 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    4
Total shares held : 
 1,657,160  
% of shares held : 
 34.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -302,164  
% of shares held change : 
   -6.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $247.59  
Last Quarter's Ending Price : 
 $262.55  
Last Quarter's Average Price : 
 $253.41  
Change from last quarter's     
avg. price to the last closing  : 
201.93 (79.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 26,414
 1.59%
 
Increased Positions :
48
 250,174
 15.1%
 
Unchanged Positions :
71
 136,208
 8.22%
 
Decreased Positions :
68
-150,701
-9.09%
 
Closed Positions :
16
-428,051
-25.83%
 
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 1853 - 2023-12-31 167,459 $43,967,000 -13,450
   GOLDMAN SACHS GROUP INC/ 1237 - 2023-12-31 121,616 $31,930,000 -5,529
   UBS Group AG 1188 - 2023-12-31 63,022 $16,546,000 -14,196
   WELLS FARGO & CO/MN 1194 - 2023-12-31 62,032 $16,287,000 -15,877
   ENVESTNET ASSET MANAGEMENT INC 1215 - 2023-12-31 55,263 $14,509,000 -1,147
   ROYAL BANK OF CANADA 1479 - 2023-12-31 36,089 $9,475,000 -531
   AMERIPRISE FINANCIAL INC 1868 - 2023-12-31 32,401 $8,503,000 -6,475
   Advisor Group Holdings Inc. 906 - 2023-12-31 30,949 $8,126,000 -11,506
   NEW YORK STATE COMMON RETIREMENT FUND 1058 - 2023-12-31 20,884 $5,483,000 -1,818
   WELLINGTON MANAGEMENT CO LLP 1234 - 2023-12-31 20,884 $5,483,000 -1,818
   MARTIN & CO INC /TN/ 26 - 2023-12-31 18,018 $4,731,000 -767
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 563 - 2023-12-31 16,939 $4,448,000 -1,780
   MULTIFINANCIAL SECURITIES CORP 327 - 2023-12-31 15,520 $4,075,000 -42
   PEAPACK GLADSTONE FINANCIAL CORP 240 - 2023-12-31 14,201 $3,728,000 -370
   J P MORGAN CHASE & CO 2627 - 2023-12-31 13,872 $3,642,000 -374
   Phoenix Holdings Ltd. 144 - 2023-12-31 13,657 $3,586,000 -5,313
   H D Vest Advisory Services 348 - 2023-12-31 13,421 $3,524,000 -3,492
   HILLSTRUST 79 - 2023-12-31 7,588 $1,992,000 -73
   COLONY GROUP, LLC 369 - 2023-12-31 6,766 $1,776,000 -32,824
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 783 - 2023-09-30 7,173 $1,765,000 -177
   Thrive Capital Management LLC 40 - 2023-12-31 6,192 $1,626,000 -350
   WEDBUSH MORGAN SECURITIES INC 206 - 2023-12-31 6,181 $1,623,000 -328
   CITADEL ADVISORS LLC 2597 - 2023-12-31 5,507 $1,446,000 -4,714
   Cetera Investment Advisers 937 - 2023-12-31 5,301 $1,392,000 -355
   FIRST NATIONAL CORP /MA/ /ADV 65 - 2024-03-31 5,215 $1,369,000 -12
   Beacon Pointe Advisors LLC 573 - 2023-12-31 5,158 $1,354,000 -172
   CAPROCK Group Inc. 216 - 2023-12-31 4,460 $1,171,000 -199
   TWO SIGMA INVESTMENTS LLC 1960 - 2023-12-31 3,755 $986,000 -2,645
   Certified Advisory Corp 133 - 2023-12-31 3,464 $909,000 -673
   Goss Wealth Management LLC 1009 - 2023-12-31 3,219 $845,000 -1,395
   Carl P. Sherr & Co. LLC 49 - 2023-12-31 3,191 $838,000 -190
   EQIS CAPITAL MANAGEMENT, INC. 334 - 2023-12-31 2,883 $757,000 -146
   Kestra Advisory Services LLC 1267 - 2023-12-31 2,838 $745,000 -271
   Merit Financial Group LLC 424 - 2023-12-31 2,485 $652,000 -6,185
   Equitable Holdings Inc. 695 - 2023-12-31 2,427 $637,000 -1,004
   Steward Partners Investment Advisory LLC 890 - 2023-12-31 2,417 $635,000 -121
   GARRISON POINT ADVISORS LLC 74 - 2023-12-31 2,342 $615,000 -65
   FMR LLC 2468 - 2023-12-31 2,327 $611,000 -24
   HBK SORCE ADVISORY LLC - 2023-12-31 2,325 $610,000 -144
   STIFEL FINANCIAL CORP 2464 - 2023-12-31 2,265 $595,000 -3
   TOWER RESEARCH CAPITAL LLC 1259 - 2023-12-31 2,176 $571,000 -5,604
   IEQ CAPITAL LLC 553 - 2023-12-31 2,109 $554,000 -201
   THRIVENT FINANCIAL FOR LUTHERANS 2121 - 2023-12-31 2,014 $529,000 -12
   U.S. Capital Wealth Advisors LLC 453 - 2023-12-31 1,930 $507,000 -51
   ADVISORY SERVICES NETWORK, LLC 895 - 2023-12-31 1,912 $502,000 -4
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 245 - 2023-12-31 1,570 $412,000 -56
   Arkadios Wealth Advisors - 2023-12-31 1,330 $349,000 -77
   LEVEL FOUR ADVISORY SERVICES LLC 569 - 2023-12-31 1,292 $339,000 -29
   LINCOLN NATIONAL CORP 847 - 2023-12-31 1,165 $306,000 -249
   J.W. COLE ADVISORS INC. 666 - 2023-12-31 1,084 $285,000 -2,025
   TWO SIGMA ADVISERS, LLC 2150 - 2023-12-31 1,000 $263,000 -4,700
   Joseph P. Lucia & Associates LLC 101 - 2023-12-31 885 $232,000 -40
   EP WEALTH ADVISORS, INC. 678 - 2023-12-31 880 $231,000 -20
   GSA CAPITAL PARTNERS LLP 1289 - 2023-12-31 817 $215,000 -164
   CENTAURUS FINANCIAL INC. 639 - 2023-12-31 615 $161,000 -78
   CITIGROUP INC 3134 - 2023-12-31 563 $148,000 -95
   US BANCORP 2245 - 2023-12-31 459 $121,000 -115
   PROEQUITIES INC. 1109 - 2023-12-31 198 $52,000 -14
   Kozak & Associates Inc. 219 - 2023-12-31 51 $13,000 -81
   Castleview Partners LLC 689 - 2023-12-31 8 $2,000 -14
   SANDY SPRING BANK - 2023-12-31 5 $1,000 -36
  61 Records found
  1    
  Page 1 of 1
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