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Get Institutions for : 
iShares Dow Jones US Financial Sector (IYF)  
$92.48 0.36 (0.39%) as of 4:30 Fri 5/3


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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  : 
14.52 (18.62%)  




 
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
   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
   LPL FINANCIAL CORP 701 - 2023-12-31 349,163 $29,822,000 -32,068
   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
   ROYAL BANK OF CANADA 1174 - 2023-12-31 204,732 $17,486,000 -13,914
   GDS Wealth Management 20 - 2024-03-31 148,294 $14,184,000 -2,428
   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
   Resources Investment Advisors Inc. 135 - 2023-12-31 98,583 $8,420,000 -1,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 890 - 2024-03-31 86,705 $8,293,000 -12,430
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 230 - 2023-12-31 89,090 $7,609,000 -26,523
   AMERIPRISE FINANCIAL INC 2026 - 2023-12-31 80,642 $6,888,000 -132,264
   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
   First Citizens Financial Corp 4 - 2023-12-31 67,571 $5,771,000 -3,729
   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
   BANK OF MONTREAL /CAN/ 1102 - 2023-12-31 47,921 $4,110,000 -1,743
   THRIVENT FINANCIAL FOR LUTHERANS 936 - 2023-12-31 43,093 $3,681,000 -4,601
   PETTYJOHN CO 39 - 2023-12-31 38,117 $3,256,000 -990
   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
   HIGHTOWER ADVISORS, LLC 1223 - 2023-12-31 32,965 $2,820,000 -1,170
   CX Institutional 185 - 2024-03-31 25,115 $2,402,000 -23,576
   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
   DAVENPORT & CO LLC - 2023-12-31 21,599 $1,845,000 -2,368
   MARINER WEALTH ADVISORS, LLC 1163 - 2023-12-31 18,691 $1,596,000 -765
   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
   CALLAN CAPITAL, LLC 79 - 2023-12-31 15,918 $1,360,000 -10
   CREATIVE PLANNING 1084 - 2023-12-31 15,845 $1,353,000 -738
   MML INVESTORS SERVICES LLC 1218 - 2023-12-31 14,636 $1,250,000 -4,799
   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
   Chesapeake Wealth Management 72 - 2023-12-31 12,040 $1,028,000 -24
   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
   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
   Sigma Planning Corp 306 - 2023-12-31 9,738 $832,000 -2,152
   COMERICA BANK 1673 - 2023-12-31 8,833 $754,000 -7,466
   CITIGROUP INC 2305 - 2023-12-31 8,673 $741,000 -4,023
   Wealth Management Partners LLC 57 - 2024-03-31 7,495 $717,000 -38
   CENTRAL VALLEY ADVISORS LLC 65 - 2024-03-31 6,927 $663,000 -4,348
   Joel Isaacson & Co. LLC - 2023-12-31 7,440 $635,000 -1,460
   NATIONAL ASSET MANAGEMENT, INC. 700 - 2023-12-31 7,414 $633,000 -384
   Chicago Partners Investment Group LLC 394 - 2024-03-31 6,772 $631,000 -84
   Bigelow Investment Advisors LLC 84 - 2023-12-31 7,360 $629,000 -100
   Glenview Trust Co 303 - 2023-12-31 7,346 $627,000 -235
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1160 - 2023-09-30 8,195 $613,000 -5,431
   BLAIR WILLIAM & CO/IL 1022 - 2023-12-31 7,069 $604,000 -96
   BEAM Asset Management LLC 50 - 2023-12-31 7,003 $598,000 -2,104
   Keeley-Teton Advisors LLC 259 - 2023-12-31 6,899 $589,000 -408
   Goss Wealth Management LLC 1197 - 2023-12-31 6,680 $571,000 -53
   Ironwood Wealth Management llc 100 - 2024-03-31 5,657 $541,000 -88
   STEPHENS INC /AR/ 727 - 2023-12-31 6,208 $530,000 -1,084
   ADELL HARRIMAN & CARPENTER INC 124 - 2024-03-31 5,452 $521,000 -100
   Stratos Wealth Partners LTD. 880 - 2024-03-31 5,203 $498,000 -12
   BB&T CORP 1974 - 2023-12-31 5,553 $474,000 -5
   MODERA WEALTH MANAGEMENT, LLC 386 - 2023-12-31 5,410 $462,000 -97,424
   Lido Advisors LLC 784 - 2023-12-31 5,394 $461,000 -29
   Charter Oak Capital Management LLC 118 - 2024-03-31 4,780 $457,000 -13
   MULTIFINANCIAL SECURITIES CORP 1193 - 2023-12-31 5,234 $447,000 -1,513
   SAVANT CAPITAL MANAGEMENT INC 596 - 2023-12-31 5,189 $443,000 -2
   Stonebridge Financial Planning Group LLC 101 - 2023-12-31 4,851 $414,000 -2,666
   Commonwealth Financial Services LLC 105 - 2023-12-31 4,647 $397,000 -2,600
   Rollins Financial 73 - 2023-12-31 4,585 $392,000 -1,390
   Sunbelt Securities Inc. 373 - 2024-03-31 4,014 $384,000 -50
   RAYMOND JAMES TRUST CO 908 - 2024-03-31 3,566 $341,000 -76
   Meridian Wealth Management LLC 165 - 2024-03-31 3,555 $340,000 -230
   CoreCap Advisors LLC 425 - 2023-12-31 3,902 $333,000 -2,457
   IHT Wealth Management LLC 731 - 2023-12-31 3,879 $331,000 -380
   Capital Investment Advisors LLC 458 - 2024-03-31 3,457 $331,000 -460
   Capital Advisory Group Advisory Services LLC 116 - 2024-03-31 3,435 $329,000 -625
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 103 - 2024-03-31 3,432 $328,000 -1,500
   Arkadios Wealth Advisors - 2023-12-31 3,799 $324,000 -11
   Dynamic Advisors Solutions LLC 743 - 2024-03-31 3,328 $318,000 -3,153
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 3,585 $306,000 -2,150
   NorthRock Partners LLC 276 - 2023-12-31 3,551 $303,000 -19
   DAVIDSON D A & CO 1122 - 2023-12-31 3,407 $291,000 -38
   BELLEVUE ASSET MANAGEMENT LLC 55 - 2024-03-31 2,974 $284,000 -522
   Mandatum Life Insurance Co Ltd 59 - 2023-12-31 3,317 $283,000 -1,084
   Integrated Wealth Concepts LLC 1297 - 2023-12-31 3,200 $273,000 -50
   CARRET ASSET MANAGEMENT 228 - 2024-03-31 2,770 $265,000 -25
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 314 - 2024-03-31 2,625 $251,000 -95
   Qube Research & Technologies Ltd 2313 - 2023-12-31 2,930 $250,000 -556
   BANK OF NEW YORK MELLON CORP 3739 - 2024-03-31 2,557 $245,000 -94
   WULFF HANSEN & CO. 76 - 2023-12-31 2,775 $237,000 -510
   PROSPERA FINANCIAL SERVICES 947 - 2023-12-31 2,731 $233,000 -57
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 446 - 2023-12-31 2,714 $232,000 -250
   NBC SECURITIES INC. 744 - 2024-03-31 2,098 $211,000 -540
   US BANCORP 2220 - 2023-12-31 1,504 $128,000 -350
  100 Records found
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