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Get Institutions for : 
iShares Tr Enrgy Sector Indx (IYE)  
$48.42 0.30 (0.62%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 296    11
Total shares held : 
 14,544,866  
% of shares held : 
 18.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 -80,385  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.47  
Last Quarter's Ending Price : 
 $44.12  
Last Quarter's Average Price : 
 $44.93  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (7.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 528,056
 3.63%
 
Increased Positions :
75
 1,071,042
 7.36%
 
Unchanged Positions :
79
 632,447
 4.35%
 
Decreased Positions :
114
-1,203,786
-8.28%
 
Closed Positions :
39
-475,697
-3.27%
 
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 1193 - 2023-12-31 2,143,208 $94,558,000 -159,083
   BANK OF AMERICA CORP /DE/ 1038 - 2023-12-31 1,416,541 $62,498,000 -675
   WELLS FARGO & CO/MN 757 - 2023-12-31 940,266 $41,485,000 -27,797
   UBS Group AG 952 - 2023-12-31 615,684 $27,164,000 -38,514
   GOLDMAN SACHS GROUP INC/ 1451 - 2023-12-31 525,309 $23,177,000 -98,694
   ROYAL BANK OF CANADA 1100 - 2023-12-31 478,448 $21,109,000 -7,308
   LPL FINANCIAL CORP 930 - 2023-12-31 402,665 $17,766,000 -14,376
   Advisor Group Holdings Inc. 805 - 2023-12-31 227,870 $10,057,000 -144,969
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 843 - 2024-03-31 181,974 $8,990,000 -43,932
   AMERIPRISE FINANCIAL INC 1967 - 2023-12-31 170,183 $7,509,000 -4,064
   COMMONWEALTH EQUITY SERVICES LLC. 882 - 2023-12-31 163,233 $7,202,000 -6,769
   FINANCIAL NETWORK 482 - 2023-12-31 139,943 $6,174,000 -5,052
   Bellwether Advisors LLC 22 - 2023-12-31 115,386 $5,091,000 -77,933
   RAYMOND JAMES & ASSOCIATES 1710 - 2024-03-31 83,850 $4,142,000 -51,752
   STIFEL FINANCIAL CORP 1251 - 2023-12-31 87,307 $3,852,000 -1,949
   MERCER GLOBAL ADVISORS INC /ADV 547 - 2023-12-31 83,625 $3,690,000 -7,934
   JANNEY MONTGOMERY SCOTT LLC 841 - 2023-12-31 82,830 $3,654,000 -63,711
   CI Private Wealth LLC 846 - 2023-12-31 67,838 $2,993,000 -4,764
   CIBC WORLD MARKETS INC. 458 - 2023-12-31 64,028 $2,825,000 -1,262
   Streettalk Advisors LLC 86 - 2023-12-31 59,849 $2,641,000 -6,548
   First Citizens Financial Corp 21 - 2023-12-31 54,358 $2,398,000 -1,774
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 697 - 2023-09-30 47,806 $2,267,000 -34,119
   Dentgroup LLC 15 - 2024-03-31 44,067 $2,177,000 -3,623
   MML INVESTORS SERVICES LLC 972 - 2023-12-31 47,446 $2,093,000 -2,708
   FORTE ASSET MANAGEMENT LLC 23 - 2023-12-31 46,684 $2,060,000 -1,667
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 761 - 2023-12-31 45,144 $1,992,000 -5,707
   Robertson Stephens Wealth Management LLC 139 - 2023-12-31 44,443 $1,961,000 -61,044
   Kestra Advisory Services LLC 797 - 2023-12-31 44,146 $1,948,000 -2,427
   HIGHTOWER ADVISORS, LLC 1432 - 2023-12-31 43,038 $1,888,000 -1,191
   THRIVENT FINANCIAL FOR LUTHERANS 1340 - 2023-12-31 42,733 $1,885,000 -931
   CREATIVE PLANNING 963 - 2023-12-31 39,206 $1,730,000 -13,405
   Baird Financial Group Inc. 999 - 2023-12-31 36,022 $1,589,000 -522
   Goss Wealth Management LLC 784 - 2023-12-31 31,917 $1,408,000 -1,370
   COTTONWOOD CAPITAL ADVISORS LLC 25 - 2024-03-31 28,165 $1,400,000 -4,228
   ROCKLAND TRUST CO 117 - 2024-03-31 28,117 $1,389,000 -1
   Ballew Advisors Inc 32 - 2024-03-31 23,819 $1,217,000 -908
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1216 - 2024-03-31 21,004 $1,038,000 -1,507
   Mutual Advisors LLC 444 - 2023-12-31 22,925 $1,011,000 -1,107
   Cresset Asset Management LLC 907 - 2023-12-31 20,859 $920,000 -3,872
   BNP PARIBAS ARBITRAGE SA 1721 - 2023-12-31 20,548 $907,000 -93,432
   Atria Wealth Solutions Inc. 894 - 2023-12-31 20,530 $906,000 -1,335
   ADVISORY SERVICES NETWORK, LLC 675 - 2023-12-31 19,949 $880,000 -60,859
   MULTIFINANCIAL SECURITIES CORP 869 - 2023-12-31 18,203 $803,000 -1,296
   CWM LLC 985 - 2024-03-31 14,360 $709,000 -2,175
   Private Advisory Group LLC 123 - 2023-12-31 15,850 $699,000 -3,366
   EQ LLC 32 - 2023-12-31 15,497 $684,000 -4,956
   Kesler Norman & Wride LLC 116 - 2024-03-31 13,565 $670,000 -10,481
   AE Wealth Management LLC 1298 - 2023-12-31 14,897 $657,000 -2,325
   Equitable Holdings Inc. 689 - 2023-12-31 14,732 $650,000 -423
   NATIONAL ASSET MANAGEMENT, INC. 694 - 2023-12-31 14,527 $641,000 -1,363
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 666 - 2023-12-31 14,399 $635,000 -13,031
   Financial Partners Group Inc 78 - 2023-12-31 14,271 $630,000 -1,015
   SPC FINANCIAL, INC. 130 - 2023-12-31 13,868 $612,000 -1,547
   MONTECITO BANK & TRUST 161 - 2024-03-31 11,982 $592,000 -220
   Tradition Wealth Management LLC 172 - 2023-12-31 12,636 $558,000 -533
   Cypress Wealth Services LLC 130 - 2024-03-31 11,219 $554,000 -5,783
   Moloney Securities Asset Management LLC 235 - 2023-12-31 12,005 $530,000 -3,720
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 72 - 2024-03-31 10,719 $530,000 -682
   PATTON ALBERTSON & MILLER, LLC 136 - 2024-03-31 10,731 $530,000 -777
   Steward Partners Investment Advisory LLC 978 - 2023-12-31 11,832 $522,000 -2,218
   COMERICA BANK 1899 - 2023-12-31 10,420 $460,000 -1,990
   COUNTRY CLUB BANK /GFN 249 - 2024-03-31 9,207 $455,000 -30
   Bernardo Wealth Planning LLC - 2023-12-31 10,112 $446,000 -631
   DAVENPORT & CO LLC - 2023-12-31 9,701 $428,000 -636
   H D Vest Advisory Services 1066 - 2023-12-31 9,459 $417,000 -761
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 261 - 2024-03-31 8,390 $414,000 -135
   Moors & Cabot Inc. 512 - 2023-12-31 9,295 $410,000 -775
   WEDBUSH MORGAN SECURITIES INC 629 - 2023-12-31 9,285 $410,000 -847
   Magnus Financial Group LLC 189 - 2023-12-31 9,275 $409,000 -436
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4058 - 2023-12-31 9,052 $399,000 -23,144
   One Wealth Advisors LLC 153 - 2024-03-31 7,934 $392,000 -6,138
   Rosenberg Matthew Hamilton 92 - 2024-03-31 7,762 $386,000 -1,727
   Sontag Advisory LLC 467 - 2023-12-31 8,487 $374,000 -38
   Spire Wealth Management 603 - 2024-03-31 7,391 $365,000 -231
   BLAIR WILLIAM & CO/IL 1172 - 2023-12-31 8,035 $355,000 -6
   PEAPACK GLADSTONE FINANCIAL CORP 543 - 2023-12-31 7,990 $353,000 -100
   CoreCap Advisors LLC 420 - 2023-12-31 7,724 $341,000 -1,777
   KESTRA PRIVATE WEALTH SERVICES LLC 904 - 2023-12-31 7,312 $323,000 -275
   Brookstone Capital Management 730 - 2024-03-31 6,454 $319,000 -340
   Trexquant Investment LP 1235 - 2023-12-31 7,115 $314,000 -198
   Day & Ennis LLC 91 - 2023-12-31 7,013 $309,000 -2,046
   Arkadios Wealth Advisors - 2023-12-31 6,900 $304,000 -525
   Invst LLC 177 - 2023-12-31 6,974 $304,000 -1,199
   Detalus Advisors LLC 118 - 2024-03-31 5,696 $281,000 -4,401
   Windward Private Wealth Management Inc. 43 - 2023-12-31 6,266 $276,000 -550
   Laurel Wealth Advisors Inc. 566 - 2022-12-31 5,313 $247,000 -227
   BANK OF MONTREAL /CAN/ 2513 - 2023-12-31 5,190 $234,000 -1,320
   Beacon Pointe Advisors LLC 1150 - 2023-12-31 5,061 $223,000 -63
   FLC Capital Advisors 146 - 2023-12-31 4,820 $213,000 -109
   Lantz Financial LLC 197 - 2024-03-31 4,300 $212,000 -269
   VALMARK ADVISERS INC 476 - 2023-12-31 4,571 $202,000 -717
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 253 - 2023-12-31 4,539 $200,000 -846
   Global Retirement Partners LLC 813 - 2024-03-31 3,751 $185,000 -58
   Nelson Van Denburg & Campbell Wealth Management Gr 531 - 2023-12-31 4,080 $180,000 -19
   Family Asset Management LLC 108 - 2023-12-31 4,008 $177,000 -1,046
   Financial Advisory Service Inc. - 2023-12-31 3,990 $176,000 -1,037
   Icon Wealth Partners LLC 309 - 2023-09-30 3,495 $166,000 -515
   Icon Wealth Advisors LLC 353 - 2023-12-31 3,468 $153,000 -38,077
   Goodwin Investment Advisory 38 - 2023-12-31 2,831 $125,000 -3,454
   Emerald Investment Partners LLC - 2023-12-31 2,751 $121,000 -1,712
  100 Records found
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