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Get Institutions for : 
iShares Dow Jones US Consumer Cyclical (IYC)  
$77.75 0.23 (0.29%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    4
Total shares held : 
 5,870,243  
% of shares held : 
 13.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -296,241  
% of shares held change : 
   -0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.92  
Last Quarter's Ending Price : 
 $75.77  
Last Quarter's Average Price : 
 $69.73  
Change from last quarter's     
avg. price to the last closing  : 
8.02 (11.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 231,209
 3.94%
 
Increased Positions :
63
 874,218
 14.89%
 
Unchanged Positions :
71
 245,141
 4.18%
 
Decreased Positions :
47
-334,700
-5.7%
 
Closed Positions :
16
-1,066,968
-18.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1479 - 2023-12-31 846,518 $64,141,000 43,997
   BANK OF AMERICA CORP /DE/ 1124 - 2023-12-31 712,007 $53,949,000 12,555
   UBS Group AG 815 - 2023-12-31 479,312 $36,317,000 35,668
   Green Harvest Asset Management LLC 22 - 2023-12-31 415,627 $31,492,000 200,027
   WELLS FARGO & CO/MN 1029 - 2023-12-31 289,342 $21,923,000 5,924
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 282 - 2023-12-31 190,700 $14,449,000 189,193
   ROYAL BANK OF CANADA 1319 - 2023-12-31 168,498 $12,767,000 -4,756
   LPL FINANCIAL CORP 1108 - 2023-12-31 167,847 $12,718,000 -10,898
   CAPTRUST FINANCIAL ADVISORS 355 - 2023-12-31 142,128 $10,769,000 5,791
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 724 - 2023-12-31 138,311 $10,480,000 7,188
   QUANTITATIVE ADVANTAGE LLC 25 - 2023-03-31 130,881 $8,467,000 -560
   AE Wealth Management LLC 476 - 2023-12-31 97,164 $7,307,000 44,051
   GOLDMAN SACHS GROUP INC/ 2288 - 2023-12-31 95,284 $7,220,000 -15,823
   COMMONWEALTH EQUITY SERVICES LLC. 920 - 2023-12-31 88,688 $6,720,000 4,442
   Advisor Group Holdings Inc. 1153 - 2023-12-31 71,078 $5,386,000 -57,822
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 97 - 2024-03-31 61,045 $5,004,000 -5,475
   Pinkerton Retirement Specialists LLC - 2023-12-31 64,449 $4,883,000 64,449
   First Citizens Financial Corp 8 - 2023-12-31 60,283 $4,568,000 -786
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 302 - 2023-12-31 60,017 $4,548,000 -29,679
   Connectus Wealth LLC 175 *New 2023-12-31 59,506 $4,513,000 59,506
   Kellett Schaffner Wealth Advisors LLC 10 - 2023-12-31 54,713 $4,146,000 47,625
   RAYMOND JAMES & ASSOCIATES 1660 - 2023-12-31 53,602 $4,061,000 -39,500
   TOWNSQUARE CAPITAL LLC 276 *New 2023-12-31 50,820 $3,851,000 50,820
   CITADEL ADVISORS LLC 1770 - 2023-12-31 50,490 $3,826,000 39,249
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 602 - 2023-12-31 50,297 $3,811,000 -1,630
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 914 - 2023-12-31 42,964 $3,255,000 31,541
   J P MORGAN CHASE & CO 2702 - 2023-12-31 41,691 $3,159,000 -336
   Brookstone Capital Management 257 - 2023-12-31 40,454 $3,065,000 8,060
   SOUTHERN CAPITAL ADVISORS LLC - 2023-12-31 38,408 $2,910,000 13,897
   BLACKROCK INC. 3666 - 2023-12-31 35,417 $2,684,000 12,633
   Goss Wealth Management LLC 559 - 2023-12-31 34,799 $2,637,000 -101
   Stonebridge Financial Planning Group LLC 14 - 2023-12-31 33,127 $2,510,000 -2,315
   STILLWATER CAPITAL ADVISORS, LLC 40 - 2023-12-31 32,622 $2,472,000 -3,958
   COTTONWOOD CAPITAL ADVISORS LLC 16 - 2023-12-31 30,737 $2,329,000 -3,524
   MML INVESTORS SERVICES LLC 959 - 2023-12-31 28,693 $2,174,000 386
   WESPAC Advisors SoCal LLC - 2023-12-31 25,705 $1,948,000 254
   Qube Research & Technologies Ltd 1331 - 2023-12-31 24,601 $1,864,000 17,693
   AMERIPRISE FINANCIAL INC 2832 - 2023-12-31 24,529 $1,858,000 -2,975
   TRANSATLANTIQUE PRIVATE WEALTH LLC 25 *New 2023-12-31 23,655 $1,792,000 23,655
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2081 - 2023-12-31 21,954 $1,663,000 -28,628
   Virtue Capital Management LLC 51 *New 2023-12-31 22,587 $1,661,000 22,587
   TRITONPOINT WEALTH LLC - 2023-12-31 21,131 $1,601,000 0
   BB&T CORP 1378 - 2023-12-31 19,788 $1,499,000 -1,726
   Mutual Advisors LLC 354 - 2023-12-31 18,278 $1,385,000 -31
   CWA Asset Management Group LLC 140 *New 2023-12-31 17,696 $1,341,000 17,696
   Balboa Wealth Partners 36 - 2023-12-31 17,455 $1,323,000 17,455
   MARINER WEALTH ADVISORS, LLC 1300 - 2023-12-31 16,180 $1,226,000 11,259
   MARSHALL WACE LLP 1143 - 2023-12-31 16,145 $1,223,000 16,145
   Steward Partners Investment Advisory LLC 667 - 2023-12-31 15,510 $1,175,000 -10,468
   CITIGROUP INC 1970 - 2023-12-31 15,223 $1,153,000 -15,043
   Cetera Investment Advisers 1035 - 2023-12-31 15,133 $1,147,000 842
   VCI Wealth Management LLC 36 - 2023-12-31 15,105 $1,145,000 0
   GARRISON POINT ADVISORS LLC 39 - 2023-12-31 15,090 $1,143,000 30
   Sunbelt Securities Inc. 162 - 2023-12-31 14,934 $1,132,000 620
   BANK OF MONTREAL /CAN/ 1575 - 2023-12-31 14,799 $1,131,000 -8,690
   FIRST HEARTLAND CONSULTANTS INC 132 - 2023-12-31 14,733 $1,116,000 -10,366
   PATTON ALBERTSON & MILLER, LLC 106 - 2023-12-31 14,308 $1,084,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 511 - 2023-12-31 14,046 $1,064,000 -419
   BARCLAYS PLC 2503 - 2023-12-31 13,977 $1,059,000 -10,610
   SPINNAKER TRUST 135 - 2023-12-31 13,928 $1,055,000 0
   Equitable Holdings Inc. 575 - 2023-12-31 13,196 $1,000,000 1,084
   GSA CAPITAL PARTNERS LLP 406 - 2023-12-31 12,985 $984,000 673
   CI Private Wealth LLC 1281 - 2023-12-31 12,971 $983,000 2,525
   Simmons Bank 183 - 2023-12-31 12,906 $978,000 0
   AMG NATIONAL TRUST BANK 277 - 2023-12-31 12,600 $955,000 -100
   ADVISORY SERVICES NETWORK, LLC 660 - 2023-12-31 12,185 $923,000 -11,043
   WHITENER CAPITAL MANAGEMENT INC. 62 - 2023-12-31 12,141 $920,000 675
   RETIREMENT PLANNING GROUP 109 - 2024-03-31 10,880 $892,000 0
   KKM Financial LLC 62 - 2023-12-31 11,336 $859,000 0
   STIFEL FINANCIAL CORP 2234 - 2023-12-31 11,080 $840,000 84
   FMR LLC 2382 - 2023-12-31 10,780 $817,000 2,070
   Private Advisor Group LLC 1231 - 2023-12-31 10,395 $788,000 331
   Capital Investment Advisors LLC 307 - 2023-12-31 9,669 $733,000 -135
   Carnick & Kubik Group LLC 145 - 2023-12-31 9,620 $729,000 -946
   ENVESTNET ASSET MANAGEMENT INC 3113 - 2023-12-31 9,608 $728,000 1
   FLOW TRADERS U.S. LLC 405 *New 2023-12-31 9,566 $725,000 9,566
   Clear Creek Financial Management LLC - 2023-12-31 9,365 $710,000 9,365
   ADELL HARRIMAN & CARPENTER INC 112 - 2023-12-31 9,112 $690,000 0
   QUATTRO FINANCIAL ADVISORS LLC 55 - 2023-09-30 10,224 $684,000 -72,919
   M&T BANK CORP 1025 - 2023-12-31 8,683 $658,000 0
   WealthBridge Capital Management LLC 77 - 2023-12-31 8,508 $645,000 3
   RENAISSANCE TECHNOLOGIES LLC 2660 - 2023-12-31 8,500 $644,000 1,800
   HAVERFORD TRUST CO 251 - 2023-12-31 8,370 $634,000 0
   CREATIVE PLANNING 1555 - 2023-12-31 8,066 $611,000 85
   COMERICA BANK 1788 - 2023-12-31 7,871 $596,000 5,942
   DAVENPORT & CO LLC - 2023-12-31 7,819 $592,000 -686
   PATTEN & PATTEN INC/TN - 2023-12-31 7,712 $584,000 -60
   SONATA CAPITAL GROUP INC 59 - 2023-12-31 7,596 $576,000 -1,500
   Laidlaw Wealth Management LLC 120 - 2023-12-31 7,173 $543,000 222
   CWM LLC 1097 - 2024-03-31 6,523 $535,000 1
   PRINCIPAL SECURITIES INC. 570 - 2023-12-31 6,910 $524,000 0
   Meridian Wealth Management LLC 382 - 2023-12-31 6,591 $499,000 -6,587
   Summit X LLC 114 - 2023-12-31 6,535 $493,000 -202
   SPC FINANCIAL, INC. 150 - 2023-12-31 6,253 $474,000 -680
   JANNEY MONTGOMERY SCOTT LLC 1933 - 2023-12-31 6,185 $469,000 -84
   NAVELLIER & ASSOCIATES INC 233 *New 2023-12-31 6,038 $457,000 6,038
   TWO SIGMA INVESTMENTS LLC 2384 *New 2023-12-31 5,900 $447,000 5,900
   NATIONAL ASSET MANAGEMENT, INC. 867 - 2023-12-31 5,891 $446,000 13
   FINANCIAL NETWORK 1978 - 2023-12-31 5,822 $441,000 -570
   WESPAC ADVISORS, LLC *New 2023-12-31 5,642 $427,000 5,642
  100 Records found
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