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Get Institutions for : 
iShares Dow Jones US Financial Services (IYG)  
$66.18 0.36 (0.55%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 203    4
Total shares held : 
 4,106,065  
% of shares held : 
 4.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -665,881  
% of shares held change : 
   -0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $153.04  
Last Quarter's Ending Price : 
 $179.21  
Last Quarter's Average Price : 
 $161.52  
Change from last quarter's     
avg. price to the last closing  : 
95.34 (59.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 44,100
 1.07%
 
Increased Positions :
52
 77,510
 1.89%
 
Unchanged Positions :
58
 174,965
 4.26%
 
Decreased Positions :
71
-424,568
-10.34%
 
Closed Positions :
18
-362,923
-8.84%
 
Guru Positions :
1
3,486
 0.08%
 
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
   RIVERFRONT INVESTMENT GROUP, LLC 12 - 2024-03-31 1,410,030 $93,484,000 956,158
   ENVESTNET ASSET MANAGEMENT INC 444 - 2023-12-31 486,452 $87,177,000 -5,079
   GOLDMAN SACHS GROUP INC/ 798 - 2023-12-31 401,581 $71,967,000 -188,965
   MORGAN STANLEY 1536 - 2023-12-31 336,078 $60,229,000 -8,908
   BANK OF AMERICA CORP /DE/ 1329 - 2023-12-31 213,260 $38,218,000 -89,126
   ROYAL BANK OF CANADA 872 - 2023-12-31 182,574 $32,719,000 -12,450
   RAYMOND JAMES & ASSOCIATES 561 - 2024-03-31 493,209 $32,700,000 324,042
   WELLS FARGO & CO/MN 1023 - 2024-03-31 361,340 $23,957,000 240,210
   Baltimore-Washington Financial Advisors Inc. 22 - 2024-03-31 361,113 $23,942,000 244,836
   LPL FINANCIAL CORP 862 - 2024-03-31 358,989 $23,801,000 254,892
   Circle Wealth Management LLC 21 - 2023-12-31 98,200 $17,598,000 0
   JANNEY MONTGOMERY SCOTT LLC 371 - 2024-03-31 259,536 $17,207,000 169,851
   UBS Group AG 1201 - 2023-12-31 89,857 $16,103,000 -10,648
   J P MORGAN CHASE & CO 1790 - 2024-03-31 241,533 $16,014,000 164,076
   Kozak & Associates Inc. 8 - 2023-12-31 74,156 $13,024,000 -5,289
   BB&T CORP 564 - 2023-12-31 62,691 $11,235,000 2,659
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 74 - 2024-03-31 164,106 $10,880,000 106,704
   CAPTRUST FINANCIAL ADVISORS 356 - 2023-12-31 59,768 $10,711,000 -1,574
   BNP PARIBAS ARBITRAGE SA 741 *New 2024-03-31 150,000 $9,945,000 150,000
   BANK OF MONTREAL /CAN/ 881 - 2023-12-31 53,251 $9,583,000 -1,991
   ARKANSAS FINANCIAL GROUP INC. 14 - 2024-03-31 140,769 $9,333,000 92,753
   QUANTITATIVE ADVANTAGE LLC 24 - 2023-03-31 58,787 $8,874,000 -52
   Private Advisor Group LLC 331 - 2024-03-31 115,503 $7,658,000 75,166
   SAM Advisors LLC 9 - 2023-12-31 41,210 $7,385,000 210
   Howard Capital Management Group LLC 34 - 2024-03-31 108,426 $7,189,000 72,020
   Holt Capital Advisors L.L.C. dba Holt Capital Part 19 - 2023-12-31 39,969 $7,163,000 443
   Green Harvest Asset Management LLC 48 - 2023-12-31 36,244 $6,495,000 19,293
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 491 - 2023-12-31 34,226 $6,134,000 -5,251
   STIFEL FINANCIAL CORP 1061 - 2023-12-31 30,322 $5,434,000 -362
   Beacon Pointe Advisors LLC 287 - 2023-12-31 27,606 $4,947,000 -837
   SCOTIA CAPITAL INC. 249 - 2023-12-31 26,524 $4,753,000 -292
   BANK OF NOVA SCOTIA / 515 - 2023-12-31 24,200 $4,337,000 0
   J.W. COLE ADVISORS INC. 109 - 2024-03-31 61,543 $4,080,000 40,030
   Wealthgate Family Office LLC 2 - 2024-03-31 55,295 $3,666,000 36,867
   HIGHTOWER ADVISORS, LLC 1140 - 2024-03-31 49,880 $3,309,000 33,484
   SOUTHERN CAPITAL ADVISORS LLC 16 - 2024-03-31 46,167 $3,061,000 27,773
   COMMONWEALTH EQUITY SERVICES LLC. 1528 - 2024-03-31 42,264 $2,802,000 27,453
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 642 - 2023-09-30 17,687 $2,735,000 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1458 - 2024-03-31 40,477 $2,684,000 18,175
   Family Firm Inc. 34 - 2024-03-31 37,840 $2,509,000 25,216
   MARINER WEALTH ADVISORS, LLC 971 - 2023-12-31 13,257 $2,376,000 -596
   Advisor Group Holdings Inc. 1563 - 2024-03-31 35,793 $2,373,000 23,003
   Diversified LLC 23 - 2024-03-31 34,068 $2,259,000 22,108
   GeoWealth Management LLC 113 - 2023-12-31 11,921 $2,136,000 3,101
   CITADEL ADVISORS LLC 2326 - 2023-12-31 10,944 $1,961,000 -3,680
   AMERIPRISE FINANCIAL INC 2813 - 2023-12-31 10,863 $1,947,000 -173
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1671 - 2024-03-31 27,722 $1,838,000 18,276
   Fifth Third Securities Inc. 114 - 2024-03-31 27,144 $1,800,000 17,313
   Merit Financial Group LLC 279 - 2024-03-31 27,672 $1,773,000 27,672
   PATTEN & PATTEN INC/TN 136 - 2024-03-31 23,181 $1,537,000 15,254
   Equitable Holdings Inc. 497 - 2023-12-31 7,849 $1,407,000 3,819
   Geneos Wealth Management Inc. 302 - 2024-03-31 21,146 $1,402,000 18,665
   IHT Wealth Management LLC 309 - 2023-12-31 7,608 $1,363,000 -89
   FINANCIAL NETWORK 1176 - 2023-12-31 7,607 $1,363,000 -619
   ADVISORY SERVICES NETWORK, LLC 599 - 2024-03-31 19,061 $1,264,000 12,859
   COMERICA BANK 1418 - 2023-12-31 6,934 $1,243,000 -1,188
   CREATIVE PLANNING 1118 - 2023-12-31 6,919 $1,240,000 -724
   STEPHENS INC /AR/ 492 - 2023-12-31 6,824 $1,223,000 -892
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110 - 2024-03-31 17,910 $1,187,000 11,940
   CIBC WORLD MARKETS INC. 652 - 2023-12-31 6,347 $1,137,000 -145
   Focus Financial Network Inc. 237 - 2024-03-31 17,867 $1,120,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1660 - 2024-03-31 16,333 $1,083,000 9,617
   FOCUS FINANCIAL NETWORK INC /ADV 303 - 2023-12-31 6,020 $1,079,000 0
   FMR LLC 2312 - 2023-12-31 5,947 $1,066,000 821
   California Capital Advisors Inc. 30 - 2024-03-31 15,410 $1,022,000 9,905
   Source Financial Advisors LLC 43 - 2024-03-31 15,075 $999,000 6,911
   NATIONAL BANK OF CANADA /FI/ 1020 - 2023-12-31 5,520 $989,000 842
   CWM LLC 850 - 2024-03-31 14,882 $987,000 10,121
   LITMAN GREGORY ASSET MANAGEMENT LLC 74 - 2024-03-31 14,385 $954,000 9,590
   COTTONWOOD CAPITAL ADVISORS LLC 34 - 2024-03-31 15,061 $945,000 9,943
   TOWER RESEARCH CAPITAL LLC 896 - 2023-12-31 5,219 $935,000 5,219
   PRUDENTIAL FINANCIAL INC 1856 - 2023-12-31 5,209 $934,000 339
   ADVISORS CAPITAL MANAGEMENT LLC 296 - 2024-03-31 14,093 $934,000 9,470
   GARRISON POINT ADVISORS LLC 56 - 2024-03-31 13,845 $918,000 9,210
   Mine & Arao Wealth Creation & Management LLC. 28 - 2024-03-31 12,023 $797,000 7,742
   MML INVESTORS SERVICES LLC 1488 - 2023-12-31 4,426 $793,000 91
   SUMMIT FINANCIAL GROUP INC 93 - 2024-03-31 11,928 $791,000 7,952
   BLACKROCK INC. 3977 *New 2024-03-31 11,268 $747,000 11,268
   Goss Wealth Management LLC 1080 - 2023-12-31 4,085 $732,000 674
   BANK HAPOALIM BM 95 - 2024-03-31 10,242 $679,000 6,264
   Financial Partners Group Inc 84 - 2024-03-31 9,901 $656,000 6,641
   US BANCORP 1334 - 2024-03-31 9,715 $644,000 6,955
   Sunbelt Securities Inc. 263 - 2024-03-31 9,517 $631,000 5,928
   Castle Rock Wealth Management LLC 129 - 2023-12-31 3,515 $628,000 -82
   Quadrant Private Wealth Management LLC 117 - 2023-12-31 3,379 $606,000 -10
   AMG NATIONAL TRUST BANK 327 - 2024-03-31 8,940 $593,000 5,820
   Lido Advisors LLC 723 - 2023-12-31 3,120 $559,000 37
   WEDBUSH MORGAN SECURITIES INC 516 - 2023-12-31 3,106 $557,000 -76
   New Insight Wealth Advisors 42 - 2024-03-31 8,386 $556,000 5,530
   Apexium Financial LP 136 - 2024-03-31 7,980 $529,000 5,320
   Steward Partners Investment Advisory LLC 979 - 2023-12-31 2,913 $522,000 -49
   Kestra Advisory Services LLC 1494 - 2023-12-31 2,906 $521,000 -108
   H D Vest Advisory Services 1022 - 2024-03-31 7,670 $509,000 4,935
   PROSPERA FINANCIAL SERVICES 656 - 2023-12-31 2,822 $506,000 0
   NATIONAL ASSET MANAGEMENT, INC. 807 - 2023-12-31 2,803 $502,000 -711
   Cresset Asset Management LLC 1217 - 2023-12-31 2,786 $499,000 2
   Aurum Wealth Management Group LLC 203 - 2024-03-31 7,065 $468,000 4,622
   Baird Financial Group Inc. 1372 - 2023-12-31 2,583 $463,000 243
   PRINCIPAL SECURITIES INC. 704 - 2024-03-31 6,756 $448,000 4,464
   MERCER GLOBAL ADVISORS INC /ADV 1388 - 2023-12-31 2,471 $443,000 50
  100 Records found
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