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Get Institutions for : 
iShares DJ Trnsp Avg Indx Fd (IYT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    2
Total shares held : 
2,664,255  
% of shares held : 
46.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
89,466  
% of shares held change : 
  1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 35,818
 1.34%
 
Increased Positions :
46
 706,244
 26.51%
 
Unchanged Positions :
60
 183,528
 6.89%
 
Decreased Positions :
55
-168,195
-6.31%
 
Closed Positions :
27
-484,401
-18.18%
 
Guru Positions :
1
244,688
 9.18%
 
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
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 945 *Closed 2023-12-31 0 $0 -35
   Merit Financial Group LLC 808 *Closed 2023-12-31 0 $0 -1,797
   Sigma Planning Corp 1079 *Closed 2023-12-31 0 $0 -1,110
   PHILLIPS FINANCIAL MANAGEMENT LLC 261 *Closed 2024-03-31 0 $0 -8
   FNY Investment Advisers LLC 528 *Closed 2023-12-31 0 $0 -200
   Sound Income Strategies LLC 1321 *Closed 2024-03-31 0 $0 -18
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 182 *Closed 2023-12-31 0 $0 -2,632
   MENORA MIVTACHIM HOLDINGS LTD. 98 *Closed 2023-12-31 0 $0 -253,000
   IFP Advisors Inc 3173 *Closed 2023-12-31 0 $0 0
   Kozak & Associates Inc. 402 *Closed 2023-12-31 0 $0 -13
   Founders Capital Management 363 *Closed 2024-03-31 0 $0 -8
   GTS SECURITIES LLC 1701 *Closed 2023-12-31 0 $0 -15,995
   TSFG LLC 882 *Closed 2024-03-31 0 $0 -151
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 386 *Closed 2023-12-31 0 $0 -11,708
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 158 *Closed 2023-12-31 0 $0 -2,819
   MODERA WEALTH MANAGEMENT, LLC 639 *Closed 2023-12-31 0 $0 -172,587
   ICICI Prudential Asset Management Co Ltd 165 *Closed 2023-12-31 0 $0 -1,061
   BLACKROCK INC. 5138 *Closed 2023-12-31 0 $0 -6
   Y-Intercept (Hong Kong) Ltd 1643 *Closed 2023-12-31 0 $0 -1,846
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1132 *Closed 2023-12-31 0 $0 -898
   Kesler Norman & Wride LLC 155 *Closed 2024-03-31 0 $0 -1,285
   Front Row Advisors LLC 787 *Closed 2023-12-31 0 $0 -45
   Planned Solutions Inc. 585 *Closed 2024-03-31 0 $0 -29
   US BANCORP 4094 *Closed 2023-12-31 0 $0 -25

  24 Records found
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  Page 1 of 1
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