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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
   FLOW TRADERS U.S. LLC 807 *Closed 2023-12-31 0 $0 -25,725
   GRADIENT INVESTMENTS LLC 1117 *Closed 2024-03-31 0 $0 -38
   Cresset Asset Management LLC 1804 *Closed 2023-12-31 0 $0 -14,059
   Washington Trust Advisors Inc. 671 *Closed 2023-12-31 0 $0 -650
   New Republic Capital LLC 233 *Closed 2023-12-31 0 $0 -215
   CIM LLC 166 *Closed 2023-12-31 0 $0 -46,311
   Rockbridge Investment Management LCC 773 *Closed 2023-12-31 0 $0 -602
   Prostatis Group LLC 114 *Closed 2023-03-31 0 $0 -2,652
   Pinnacle Bank 827 *Closed 2024-03-31 0 $0 -601
   C2C Wealth Management LLC 129 *Closed 2023-12-31 0 $0 -5,495
   CAPITAL INVESTMENT COUNSEL INC 227 *Closed 2023-12-31 0 $0 -60
   SG AMERICAS SECURITIES LLC 2785 *Closed 2023-12-31 0 $0 -844,228
   NATIXIS 1084 *Closed 2023-12-31 0 $0 -4,996
   MANUFACTURERES LIFE INSURANCE CO 2971 *Closed 2023-12-31 0 $0 -1,190,523
   AllSquare Wealth Management LLC 531 *Closed 2023-12-31 0 $0 -534
   Kozak & Associates Inc. 409 *Closed 2023-12-31 0 $0 -106
   FNY Investment Advisers LLC 587 *Closed 2023-12-31 0 $0 -200
   Sound Income Strategies LLC 1367 *Closed 2024-03-31 0 $0 -73
   JOHNSON FINANCIAL GROUP, INC. 955 *Closed 2023-12-31 0 $0 -779
   Apexium Financial LP 272 *Closed 2024-03-31 0 $0 -9,024
   DAGCO INC. 279 *Closed 2023-12-31 0 $0 -6,559
   Headlands Technologies LLC 1339 *Closed 2023-12-31 0 $0 -300
   WealthCare Investment Partners LLC 135 *Closed 2024-03-31 0 $0 -2,668
   Iron Horse Wealth Management LLC 497 *Closed 2024-03-31 0 $0 -80
   Giverny Capital Inc. 60 *Closed 2023-12-31 0 $0 -2,803
  25 Records found
  1    
  Page 1 of 1
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