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Get Institutions for : 
iShares Dow Jones US Financial Sector (IYF)  
$93.15 0.48 (0.52%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 324    11
Total shares held : 
 12,785,147  
% of shares held : 
 12.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -1,594,614  
% of shares held change : 
   -1.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.79  
Last Quarter's Ending Price : 
 $85.41  
Last Quarter's Average Price : 
 $77.96  
Change from last quarter's     
avg. price to the last closing  : 
15.19 (19.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 306,252
 2.4%
 
Increased Positions :
82
 839,812
 6.57%
 
Unchanged Positions :
99
 344,106
 2.69%
 
Decreased Positions :
110
-641,283
-5.02%
 
Closed Positions :
22
-2,099,395
-16.42%
 
Guru Positions :
2
2,204,430
 17.24%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 136 - 2023-12-31 2,197,593 $187,697,000 -43,920
   BANK OF AMERICA CORP /DE/ 696 - 2023-12-31 1,596,527 $136,359,000 84,101
   MORGAN STANLEY 1157 - 2023-12-31 1,153,184 $98,494,000 -1,452
   GOLDMAN SACHS GROUP INC/ 909 - 2023-12-31 676,305 $57,763,000 -41,600
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 148 - 2023-12-31 654,135 $55,870,000 249,307
   UBS Group AG 884 - 2023-12-31 369,733 $31,579,000 32,596
   LPL FINANCIAL CORP 701 - 2023-12-31 349,163 $29,822,000 -32,068
   Green Harvest Asset Management LLC 24 - 2023-12-31 339,243 $28,975,000 88,939
   FMR LLC 1481 - 2023-12-31 330,259 $28,207,000 -4,575
   WELLS FARGO & CO/MN 915 - 2023-12-31 323,085 $27,595,000 -55,069
   WASHINGTON TRUST CO 25 - 2023-12-31 253,194 $21,625,000 -9,403
   ROYAL BANK OF CANADA 1174 - 2023-12-31 204,732 $17,486,000 -13,914
   Magnus Financial Group LLC 12 - 2023-12-31 178,759 $15,268,000 5,987
   GDS Wealth Management 20 - 2023-12-31 150,722 $12,873,000 -763
   SCOTIA CAPITAL INC. 148 - 2023-12-31 139,858 $11,944,000 -3,117
   COMMONWEALTH EQUITY SERVICES LLC. 692 - 2023-12-31 127,711 $10,908,000 -3,234
   PATTEN & PATTEN INC/TN - 2023-12-31 124,802 $10,659,000 -3,549
   Kestra Advisory Services LLC 270 - 2023-12-31 118,918 $10,157,000 68,956
   FINANCIAL NETWORK 362 - 2023-12-31 111,391 $9,514,000 691
   XML Financial LLC 26 - 2023-12-31 102,479 $8,753,000 3,627
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 820 - 2023-12-31 99,135 $8,467,000 -5,273
   Resources Investment Advisors Inc. 135 - 2023-12-31 98,583 $8,420,000 -1,450
   ETFIDEA LLC - 2023-12-31 89,641 $7,656,000 5,389
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 513 - 2023-12-31 89,502 $7,644,000 21,387
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 230 - 2023-12-31 89,090 $7,609,000 -26,523
   Connectus Wealth LLC 137 *New 2023-12-31 82,130 $7,026,000 82,130
   AMERIPRISE FINANCIAL INC 2026 - 2023-12-31 80,642 $6,888,000 -132,264
   AE Wealth Management LLC 490 - 2023-12-31 78,690 $6,863,000 65,444
   STIFEL FINANCIAL CORP 940 - 2023-12-31 80,228 $6,853,000 -418
   Advisor Group Holdings Inc. 1004 - 2023-12-31 80,144 $6,847,000 -4,786
   RAYMOND JAMES & ASSOCIATES 1331 - 2023-12-31 79,077 $6,754,000 -34,479
   MEITAV DASH INVESTMENTS LTD 108 - 2023-12-31 73,712 $6,296,000 0
   First Citizens Financial Corp 4 - 2023-12-31 67,571 $5,771,000 -3,729
   Brookstone Capital Management 208 - 2024-03-31 58,953 $5,639,000 52,490
   STILLWATER CAPITAL ADVISORS, LLC 34 - 2024-03-31 56,283 $5,383,000 -6,675
   ENVESTNET ASSET MANAGEMENT INC 1896 - 2023-12-31 58,186 $4,970,000 -3,686
   Pinkerton Retirement Specialists LLC - 2023-12-31 57,526 $4,913,000 57,526
   Rockefeller Capital Management L.P. 645 - 2023-12-31 56,369 $4,815,000 23,128
   Concurrent Investment Advisors LLC 104 - 2023-12-31 54,070 $4,618,000 0
   BANK OF MONTREAL /CAN/ 1102 - 2023-12-31 47,921 $4,110,000 -1,743
   ADVISORY SERVICES NETWORK, LLC 235 - 2023-12-31 46,864 $4,003,000 4,152
   TOWNSQUARE CAPITAL LLC 274 *New 2023-12-31 45,415 $3,879,000 45,415
   EWG Elevate Inc. 25 *New 2024-03-31 40,183 $3,843,000 40,183
   THRIVENT FINANCIAL FOR LUTHERANS 936 - 2023-12-31 43,093 $3,681,000 -4,601
   Private Advisor Group LLC 578 - 2023-12-31 39,150 $3,344,000 7,569
   PETTYJOHN CO 39 - 2023-12-31 38,117 $3,256,000 -990
   J P MORGAN CHASE & CO 2684 - 2023-12-31 38,010 $3,246,000 15,438
   SYNOVUS FINANCIAL CORP 241 - 2023-12-31 37,231 $3,181,000 -112
   HC Advisors LLC - 2023-12-31 36,216 $3,093,000 -25,071
   JANNEY MONTGOMERY SCOTT LLC 937 - 2023-12-31 34,365 $2,935,000 4,181
   HIGHTOWER ADVISORS, LLC 1223 - 2023-12-31 32,965 $2,820,000 -1,170
   Colony Family Offices LLC 16 *New 2023-12-31 32,591 $2,784,000 32,591
   SOMERSET GROUP LLC 15 - 2023-12-31 28,619 $2,444,000 45
   CX Institutional 185 - 2024-03-31 25,115 $2,402,000 -23,576
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1730 - 2023-12-31 27,544 $2,353,000 14,493
   PNC FINANCIAL SERVICES GROUP INC 841 - 2023-12-31 26,680 $2,279,000 -2,021
   Geneos Wealth Management Inc. - 2023-12-31 24,955 $2,131,000 -208
   Gerber Kawasaki Wealth & Investment Management 94 - 2023-12-31 24,321 $2,077,000 -753
   Snowden Capital Advisors LLC 273 - 2023-12-31 23,818 $2,034,000 -4,335
   Kovack Advisors Inc. 86 - 2024-03-31 21,153 $2,023,000 -11
   Wealthstar Advisors LLC 17 - 2024-03-31 21,037 $2,012,000 3,825
   CITADEL ADVISORS LLC 2336 - 2023-12-31 22,749 $1,943,000 16,769
   DAVENPORT & CO LLC - 2023-12-31 21,599 $1,845,000 -2,368
   FOUNDERS FINANCIAL SECURITIES LLC 108 - 2024-03-31 18,425 $1,762,000 71
   KKM Financial LLC 43 - 2023-12-31 19,776 $1,689,000 0
   CI Private Wealth LLC 1099 - 2023-12-31 18,760 $1,602,000 2,219
   MARINER WEALTH ADVISORS, LLC 1163 - 2023-12-31 18,691 $1,596,000 -765
   Equitable Holdings Inc. 473 - 2023-12-31 18,403 $1,572,000 12,214
   Nikulski Financial Inc. 52 - 2024-03-31 16,054 $1,536,000 3,562
   MMBG INVESTMENT ADVISORS CO. 74 - 2023-12-31 17,600 $1,503,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 344 - 2023-12-31 17,482 $1,493,000 -138
   Virtue Capital Management LLC 58 - 2023-12-31 17,102 $1,464,000 -4,636
   AFT, FORSYTH & COMPANY, INC. 31 - 2023-12-31 17,085 $1,459,000 -1,686
   Smartleaf Asset Management LLC 65 - 2023-12-31 16,698 $1,431,000 0
   CALLAN CAPITAL, LLC 79 - 2023-12-31 15,918 $1,360,000 -10
   MERCER GLOBAL ADVISORS INC /ADV 857 - 2023-12-31 15,892 $1,357,000 1,539
   CREATIVE PLANNING 1084 - 2023-12-31 15,845 $1,353,000 -738
   MILLENNIUM MANAGEMENT LLC 2561 - 2023-12-31 15,835 $1,352,000 3,712
   Balboa Wealth Partners 35 - 2023-12-31 15,510 $1,325,000 15,510
   Vontobel Holding Ltd. 597 - 2023-12-31 15,000 $1,281,000 0
   HSBC HOLDINGS PLC 1310 *New 2023-12-31 14,750 $1,260,000 14,750
   MML INVESTORS SERVICES LLC 1218 - 2023-12-31 14,636 $1,250,000 -4,799
   MCCORMACK ADVISORS INTERNATIONAL 394 - 2023-12-31 13,441 $1,148,000 1,096
   Essex LLC 73 - 2023-12-31 13,254 $1,132,000 -4,663
   Ameritas Advisory Services LLC 262 - 2023-12-31 12,558 $1,110,000 -3,255
   J.W. COLE ADVISORS INC. 291 *New 2023-12-31 12,834 $1,096,000 12,834
   One Capital Management LLC 173 *New 2023-12-31 12,634 $1,079,000 12,634
   Chesapeake Wealth Management 72 - 2023-12-31 12,040 $1,028,000 -24
   KCM INVESTMENT ADVISORS LLC 209 - 2023-12-31 12,036 $1,028,000 57
   HARMONY ASSET MANAGEMENT LLC 58 - 2023-12-31 12,019 $1,027,000 0
   Navis Wealth Advisors LLC 17 - 2023-12-31 11,111 $949,000 112
   Matthew Goff Investment Advisor LLC 58 - 2024-03-31 9,845 $942,000 399
   Cetera Investment Advisers 1142 - 2023-12-31 10,874 $929,000 -2,069
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1276 - 2024-03-31 9,434 $902,000 -198
   One Charles Private Wealth Services LLC 45 *New 2023-12-31 10,547 $901,000 10,547
   COMMERCE BANK N A/MO 639 - 2023-12-31 10,520 $899,000 0
   Clear Creek Financial Management LLC - 2023-12-31 10,530 $899,000 10,530
   ASSET MANAGEMENT CORP /IL/ /ADV 33 - 2023-03-31 12,532 $892,000 -695
   CAPTRUST FINANCIAL ADVISORS 1378 - 2023-12-31 9,914 $847,000 -229
   MAGNOLIA CAPITAL MANAGEMENT LTD 28 - 2024-03-31 8,845 $846,000 0
  100 Records found
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