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Get Institutions for : 
iShares Dow Jones US Consumer Cyclical (IYC)  
$77.71 1.64 (2.07%) as of 4:30 Tue 4/30


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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  : 
7.98 (11.44%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   QUANTITATIVE ADVANTAGE LLC 25 - 2023-03-31 130,881 $8,467,000 -560
   GOLDMAN SACHS GROUP INC/ 2288 - 2023-12-31 95,284 $7,220,000 -15,823
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 602 - 2023-12-31 50,297 $3,811,000 -1,630
   J P MORGAN CHASE & CO 2702 - 2023-12-31 41,691 $3,159,000 -336
   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
   COTTONWOOD CAPITAL ADVISORS LLC 16 - 2024-03-31 30,053 $2,344,000 -684
   WESPAC Advisors SoCal LLC 43 - 2024-03-31 24,156 $1,980,000 -1,549
   AMERIPRISE FINANCIAL INC 2832 - 2023-12-31 24,529 $1,858,000 -2,975
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2081 - 2023-12-31 21,954 $1,663,000 -28,628
   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
   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
   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 105 - 2024-03-31 13,148 $1,078,000 -1,160
   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
   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
   Capital Investment Advisors LLC 327 - 2024-03-31 9,226 $756,000 -443
   ADELL HARRIMAN & CARPENTER INC 110 - 2024-03-31 8,560 $702,000 -552
   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
   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
   FINANCIAL NETWORK 1978 - 2023-12-31 5,822 $441,000 -570
   MERCER GLOBAL ADVISORS INC /ADV 1443 - 2023-12-31 5,326 $404,000 -446
   MEITAV DASH INVESTMENTS LTD 272 - 2023-12-31 4,700 $356,000 -450
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1511 - 2023-09-30 4,158 $278,000 -78
   CoreCap Advisors LLC 504 - 2023-12-31 3,342 $253,000 -97
   JANE STREET GROUP LLC 4622 - 2023-12-31 3,140 $238,000 -29,794
   LexAurum Advisors LLC 256 - 2024-03-31 2,905 $238,000 -169
   Chicago Partners Investment Group LLC 650 - 2024-03-31 2,981 $231,000 -4
   OPPENHEIMER & CO INC 1240 - 2023-12-31 3,030 $230,000 -148
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 237 - 2023-12-31 3,038 $230,000 -1,265
   ADVISORS MANAGEMENT GROUP INC /ADV 143 - 2024-03-31 2,791 $229,000 -143
   Sargent Bickham Lagudis LLC 601 - 2022-12-31 344 $20,000 -344
   HARBOUR INVESTMENTS INC. 2081 - 2023-12-31 163 $12,000 -450
   TOWER RESEARCH CAPITAL LLC 4268 - 2023-12-31 135 $10,000 -6,218
   SIMPLEX TRADING LLC 1927 - 2024-03-31 95 $7,000 -11
  50 Records found
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