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Get Institutions for : 
iShares Dow Jones US Non-Consumer Cyclical (IYK)  
$67.94 0.44 (0.65%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
 3,461,139  
% of shares held : 
 38.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -1,413,892  
% of shares held change : 
   -15.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $185.14  
Last Quarter's Ending Price : 
 $191.71  
Last Quarter's Average Price : 
 $186.64  
Change from last quarter's     
avg. price to the last closing  : 
118.70 (63.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 101,496
 2.93%
 
Increased Positions :
54
 88,656
 2.56%
 
Unchanged Positions :
59
 75,339
 2.18%
 
Decreased Positions :
87
-1,112,831
-32.15%
 
Closed Positions :
37
-491,213
-14.19%
 
Guru Positions :
0
 0%
 
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
   Green Harvest Asset Management LLC 10 - 2023-12-31 492,963 $94,506,000 -18,861
   MORGAN STANLEY 1429 - 2023-12-31 354,138 $67,892,000 -53,521
   LPL FINANCIAL CORP 485 - 2023-12-31 270,494 $51,856,000 10,079
   BANK OF AMERICA CORP /DE/ 1283 - 2023-12-31 212,375 $40,714,000 -77,862
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 226 - 2023-12-31 179,928 $34,494,000 -15,587
   UBS Group AG 888 - 2023-12-31 164,110 $31,462,000 -56,201
   WELLS FARGO & CO/MN 983 - 2023-12-31 123,660 $23,707,000 -42,977
   AMERIPRISE FINANCIAL INC 1211 - 2023-12-31 115,113 $21,951,000 -11,826
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 319 - 2024-03-31 229,149 $15,497,000 156,016
   COMMONWEALTH EQUITY SERVICES LLC. 619 - 2024-03-31 216,605 $14,649,000 147,506
   GOLDMAN SACHS GROUP INC/ 1829 - 2023-12-31 70,706 $13,555,000 -17,403
   WealthSpring Partners LLC 3 - 2023-09-30 60,785 $11,337,000 2,818
   ROYAL BANK OF CANADA 1396 - 2023-12-31 57,493 $11,020,000 -35,340
   Advisor Group Holdings Inc. 763 - 2023-12-31 55,737 $10,691,000 -97,576
   CITADEL ADVISORS LLC 1229 - 2023-12-31 46,051 $8,828,000 21,893
   Bellwether Advisors LLC 11 - 2023-12-31 40,178 $7,703,000 -26,771
   Connectus Wealth LLC 127 *New 2023-12-31 39,835 $7,658,000 39,835
   CIBC WORLD MARKETS INC. 286 - 2023-12-31 36,761 $7,047,000 1,580
   WealthCare Investment Partners LLC 4 - 2024-03-31 99,737 $6,745,000 65,037
   ENVESTNET ASSET MANAGEMENT INC 1734 - 2023-12-31 33,019 $6,330,000 -8,822
   FINANCIAL NETWORK 529 - 2023-12-31 28,870 $5,535,000 5,750
   MML INVESTORS SERVICES LLC 583 - 2023-12-31 26,648 $5,109,000 -4,267
   Fernwood Investment Management LLC 15 - 2023-12-31 26,282 $5,038,000 -145
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1209 - 2023-12-31 22,719 $4,355,000 9,586
   STIFEL FINANCIAL CORP 1193 - 2023-12-31 22,510 $4,316,000 -45,961
   Rehmann Capital Advisory Group - 2024-03-31 62,639 $4,236,000 41,519
   Grant/GrossMendelsohn LLC 12 *New 2024-03-31 58,664 $3,860,000 58,664
   AE Wealth Management LLC 697 - 2023-12-31 18,682 $3,592,000 3,607
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1355 - 2024-03-31 49,510 $3,348,000 25,183
   Conservest Capital Advisors Inc. 32 - 2024-03-31 48,481 $3,279,000 32,105
   We Are One Seven LLC 135 - 2023-12-31 16,665 $3,195,000 -3,702
   H D Vest Advisory Services 387 - 2023-12-31 16,523 $3,168,000 -1,472
   ADVISORY SERVICES NETWORK, LLC 313 - 2023-12-31 15,205 $2,915,000 3,897
   First Citizens Financial Corp 18 - 2023-12-31 15,168 $2,908,000 35
   Geneos Wealth Management Inc. - 2024-03-31 42,717 $2,889,000 28,679
   RAYMOND JAMES & ASSOCIATES 1950 - 2024-03-31 40,985 $2,772,000 23,974
   PRINCIPAL SECURITIES INC. 192 - 2023-12-31 13,923 $2,669,000 0
   Equitable Holdings Inc. 337 - 2023-12-31 13,924 $2,669,000 -4,765
   SFI Advisors LLC 20 - 2023-12-31 13,167 $2,524,000 -4,365
   BANK OF MONTREAL /CAN/ 1265 - 2023-12-31 12,950 $2,483,000 -1,441
   PENOBSCOT WEALTH MANAGEMENT 16 - 2023-12-31 12,342 $2,366,000 527
   Cetera Investment Advisers 731 - 2023-12-31 12,184 $2,336,000 -13,507
   Waterloo Capital L.P. 67 *New 2023-12-31 12,149 $2,329,000 12,149
   Wakefield Asset Management LLLP - 2024-03-31 30,455 $2,060,000 20,614
   MONEY CONCEPTS CAPITAL CORP 144 - 2024-03-31 29,782 $2,014,000 21,559
   LINCOLN NATIONAL CORP - 2024-03-31 28,737 $1,943,000 19,297
   BB&T CORP 1298 - 2023-12-31 9,074 $1,740,000 219
   Steward Partners Investment Advisory LLC 537 - 2023-12-31 9,064 $1,738,000 -6,922
   J P MORGAN CHASE & CO 3049 - 2023-12-31 8,901 $1,706,000 1,375
   Qube Research & Technologies Ltd 1371 - 2023-12-31 8,866 $1,700,000 3,105
   Smartleaf Asset Management LLC - 2024-03-31 8,802 $1,683,000 4,498
   CREATIVE PLANNING 1013 - 2023-12-31 8,165 $1,565,000 -1,764
   SCHMIDT P J INVESTMENT MANAGEMENT INC 58 - 2024-03-31 22,618 $1,530,000 15,195
   Wealthstar Advisors LLC 29 *New 2024-03-31 21,789 $1,474,000 21,789
   Glenview Trust Co 219 - 2023-12-31 7,582 $1,454,000 3,126
   Private Advisor Group LLC - 2024-03-31 21,437 $1,450,000 11,370
   TOWER RESEARCH CAPITAL LLC 653 - 2023-12-31 7,378 $1,414,000 1,279
   THOROUGHBRED FINANCIAL SERVICES LLC 179 - 2023-12-31 7,353 $1,409,000 -2,328
   KKM Financial LLC 51 - 2023-12-31 6,936 $1,330,000 0
   Matthew Goff Investment Advisor LLC 51 - 2024-03-31 19,407 $1,312,000 15,993
   ALLSTATE INVESTMENT MANAGEMENT CO 307 *New 2022-12-31 6,006 $1,218,000 6,006
   Goss Wealth Management LLC 843 - 2023-12-31 6,323 $1,212,000 -3,715
   Stonebridge Financial Planning Group LLC 42 - 2023-12-31 6,320 $1,212,000 -60
   Kalos Management Inc. 14 - 2023-06-30 6,022 $1,206,000 3
   THRIVENT FINANCIAL FOR LUTHERANS 1693 - 2023-12-31 5,943 $1,139,000 244
   RENAISSANCE TECHNOLOGIES LLC 2326 *New 2023-12-31 5,900 $1,131,000 5,900
   CI Private Wealth LLC 1266 - 2023-12-31 5,444 $1,044,000 -982
   BESSEMER GROUP INC 662 - 2023-12-31 5,179 $993,000 -130
   Essex LLC - 2024-03-31 14,655 $991,000 9,588
   HIRTLE CALLAGHAN & CO INC 53 *New 2023-12-31 5,000 $959,000 5,000
   STILLWATER CAPITAL ADVISORS, LLC 51 - 2024-03-31 13,980 $945,000 9,320
   NATIONAL ASSET MANAGEMENT, INC. 549 - 2023-12-31 4,909 $941,000 -4,382
   Kestra Advisory Services LLC 1155 - 2023-12-31 4,852 $930,000 -147
   TWO SIGMA INVESTMENTS LLC 2044 - 2023-12-31 4,400 $844,000 -66,700
   DAVENPORT & CO LLC - 2024-03-31 12,312 $833,000 8,035
   Simmons Bank 193 - 2023-12-31 4,330 $830,000 0
   Virtue Capital Management LLC 99 *New 2023-12-31 4,296 $827,000 4,296
   JANNEY MONTGOMERY SCOTT LLC 1637 - 2024-03-31 11,952 $808,000 8,276
   TWO SIGMA ADVISERS, LLC 1772 - 2023-12-31 3,800 $728,000 -20,300
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 175 - 2024-03-31 10,687 $723,000 6,531
   CENTRAL VALLEY ADVISORS LLC 61 *New 2024-03-31 10,689 $723,000 10,689
   FMR LLC 2431 - 2023-12-31 3,606 $691,000 -264
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 10,184 $689,000 6,622
   Ameritas Advisory Services LLC 361 - 2023-12-31 3,556 $682,000 -3,798
   Atria Wealth Solutions Inc. 1039 - 2023-12-31 3,505 $672,000 290
   VCI Wealth Management LLC 58 - 2024-03-31 9,767 $661,000 5,991
   JAFFETILCHIN INVESTMENT PARTNERS LLC 184 - 2023-12-31 3,393 $651,000 58
   RFG Advisory Group LLC 450 - 2024-03-31 9,483 $641,000 6,319
   Calton & Associates Inc. 76 - 2024-03-31 9,466 $640,000 5,830
   MULTIFINANCIAL SECURITIES CORP 1005 - 2023-12-31 3,237 $621,000 -2,521
   Eagle Strategies LLC 143 *New 2024-03-31 9,120 $617,000 9,120
   MARINER WEALTH ADVISORS, LLC 1823 *New 2023-12-31 3,120 $598,000 3,120
   CAPTRUST FINANCIAL ADVISORS 1620 - 2023-12-31 3,098 $594,000 -72
   LLBH Private Wealth Management LLC 84 - 2023-12-31 3,087 $592,000 0
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 8,698 $588,000 8,698
   Accel Wealth Management 101 - 2024-03-31 8,350 $565,000 5,498
   Comprehensive Wealth Management LLC - 2024-03-31 8,309 $562,000 5,855
   HIGHTOWER ADVISORS, LLC 2205 - 2023-12-31 2,837 $542,000 699
   DAVIDSON D A & CO 922 *New 2023-12-31 2,777 $532,000 2,777
   Perigon Wealth Management LLC - 2024-03-31 7,809 $528,000 5,209
  100 Records found
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