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Get Institutions for : 
iShares Dow Jones US Financial Services (IYG)  
$65.82 0.26 (0.39%) as of 4:30 Mon 5/13


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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  : 
95.70 (59.25%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   UBS Group AG 1201 - 2023-12-31 89,857 $16,103,000 -10,648
   Kozak & Associates Inc. 8 - 2023-12-31 74,156 $13,024,000 -5,289
   CAPTRUST FINANCIAL ADVISORS 356 - 2023-12-31 59,768 $10,711,000 -1,574
   BANK OF MONTREAL /CAN/ 881 - 2023-12-31 53,251 $9,583,000 -1,991
   QUANTITATIVE ADVANTAGE LLC 24 - 2023-03-31 58,787 $8,874,000 -52
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 642 - 2023-09-30 17,687 $2,735,000 -1,000
   MARINER WEALTH ADVISORS, LLC 971 - 2023-12-31 13,257 $2,376,000 -596
   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
   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
   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
   CIBC WORLD MARKETS INC. 652 - 2023-12-31 6,347 $1,137,000 -145
   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
   WEDBUSH MORGAN SECURITIES INC 516 - 2023-12-31 3,106 $557,000 -76
   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
   NATIONAL ASSET MANAGEMENT, INC. 807 - 2023-12-31 2,803 $502,000 -711
   CENTAURUS FINANCIAL INC. 442 - 2023-12-31 1,925 $345,000 -46
   COMERICA SECURITIESINC. 336 - 2023-09-30 2,170 $337,000 -3
   F3Logic LLC 133 - 2022-12-31 2,029 $320,000 -253
   Atria Wealth Solutions Inc. 1493 - 2023-12-31 1,658 $297,000 -596
   SFI Advisors LLC 61 - 2023-12-31 1,631 $292,000 -90
   THRIVENT FINANCIAL FOR LUTHERANS 2331 - 2023-12-31 1,290 $231,000 -3,543
   Qube Research & Technologies Ltd 2409 - 2023-12-31 1,129 $202,000 -732
   CITIGROUP INC 3569 - 2024-03-31 1,011 $67,000 -998
   HARBOUR INVESTMENTS INC. 1560 - 2023-12-31 216 $39,000 -361
   Goodwin Investment Advisory 192 - 2024-03-31 18 $1,000 -24
   SIMPLEX TRADING LLC 2539 - 2024-03-31 15 $0 -230

  41 Records found
  1    
  Page 1 of 1
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