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Get Institutions for : 
iShares Trust DJ US Sector (IYW)  
$134.23 2.06 (1.56%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 892    34
Total shares held : 
 74,441,359  
% of shares held : 
 37.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   172  
Amount of shares held : 
 12,437,620  
% of shares held change : 
   6.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $106.21  
Last Quarter's Ending Price : 
 $122.75  
Last Quarter's Average Price : 
 $113.27  
Change from last quarter's     
avg. price to the last closing  : 
20.96 (18.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 703,983
 0.95%
 
Increased Positions :
365
 13,740,840
 18.46%
 
Unchanged Positions :
232
 2,491,035
 3.35%
 
Decreased Positions :
227
-1,791,535
-2.41%
 
Closed Positions :
34
-215,668
-0.29%
 
Guru Positions :
1
1,755
 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
   BANK OF MONTREAL /CAN/ 818 - 2023-12-31 96,690 $11,941,000 0
   WEYBOSSET RESEARCH & MANAGEMENT LLC 15 - 2024-03-31 2,044 $8,739,000 0
   MMBG INVESTMENT ADVISORS CO. 26 - 2023-12-31 62,290 $7,646,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 609 - 2023-12-31 50,000 $6,138,000 0
   J.Safra Asset Management Corp 15 - 2023-12-31 47,904 $5,880,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 148 - 2023-12-31 34,681 $4,257,000 0
   BARTLETT & CO. LLC 155 - 2023-12-31 27,678 $3,413,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 155 - 2023-12-31 27,678 $3,413,000 0
   DT INVESTMENT PARTNERS, LLC 43 - 2023-12-31 25,800 $3,346,000 0
   Connecticut Wealth Management LLC - 2024-03-31 22,128 $2,989,000 0
   CLIFFORD ASSOCIATES LLC 131 - 2024-03-31 20,000 $2,701,000 0
   Northeast Financial Consultants Inc 92 - 2023-12-31 21,310 $2,616,000 0
   FIRST HAWAIIAN BANK 190 - 2024-03-31 18,859 $2,547,000 0
   PINNACLE ASSOCIATES LTD 338 - 2024-03-31 18,618 $2,515,000 0
   HAVERFORD TRUST CO - 2024-03-31 18,555 $2,506,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 137 - 2024-03-31 18,277 $2,468,000 0
   Ayalon Holdings Ltd. 41 - 2024-03-31 16,230 $2,192,000 0
   DUNCKER STREETT & CO INC 67 - 2024-03-31 16,210 $2,189,000 0
   Leeward Financial Partners LLC 35 - 2024-03-31 15,302 $2,067,000 0
   Financial Gravity Wealth Inc. 147 - 2023-12-31 310,777 $1,927,000 0
   Bordeaux Wealth Advisors LLC 25 - 2024-03-31 12,600 $1,702,000 0
   Principle Wealth Partners LLC 130 - 2024-03-31 12,592 $1,701,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 252 - 2024-03-31 13,372 $1,641,000 0
   Fort Point Capital Partners LLC 67 - 2023-12-31 13,284 $1,631,000 0
   SONATA CAPITAL GROUP INC 34 - 2024-03-31 11,460 $1,548,000 0
   BRAGG FINANCIAL ADVISORS INC 180 - 2023-12-31 11,959 $1,468,000 0
   Graves-Light Private Wealth Management Inc. 71 - 2023-12-31 11,684 $1,434,000 0
   Ballew Advisors Inc 23 - 2024-03-31 10,690 $1,427,000 0
   Adviser Investments LLC - 2024-03-31 10,458 $1,412,000 0
   Canvas Wealth Advisors LLC 42 - 2024-03-31 10,702 $1,384,000 0
   Pariax LLC 10 - 2023-12-31 10,949 $1,344,000 0
   Patriot Investment Management Inc. 87 - 2024-03-31 9,696 $1,310,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 168 - 2024-03-31 9,600 $1,297,000 0
   GLENMEDE TRUST CO NA 642 - 2023-12-31 10,250 $1,258,000 0
   MERIDIAN MANAGEMENT CO 46 - 2024-03-31 9,200 $1,243,000 0
   BOSTON FAMILY OFFICE LLC 139 - 2023-12-31 10,100 $1,240,000 0
   BEACH INVESTMENT COUNSEL INC/PA 87 - 2024-03-31 9,800 $1,203,000 0
   Meridian Wealth Advisors LLC 74 - 2023-12-31 9,216 $1,131,000 0
   Riverview Capital Advisers LLC 42 - 2023-12-31 9,834 $1,129,000 0
   LLBH Private Wealth Management LLC 64 - 2023-12-31 8,383 $1,029,000 0
   Kaydan Wealth Management Inc. 36 - 2024-03-31 7,184 $970,000 0
   MARYLAND CAPITAL ADVISORS INC. 33 - 2024-03-31 6,680 $902,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 89 - 2024-03-31 6,230 $841,000 0
   Financial Advisory Service Inc. - 2024-03-31 6,135 $829,000 0
   FIRST WESTERN TRUST BANK 96 - 2023-12-31 6,700 $822,000 0
   CHAPIN DAVIS INC. 89 - 2024-03-31 5,812 $785,000 0
   CHOATE INVESTMENT ADVISORS 212 - 2023-12-31 6,234 $765,000 0
   GREENLEAF TRUST - 2024-03-31 5,657 $764,000 0
   Sargent Investment Group LLC 108 - 2023-12-31 6,100 $749,000 0
   Lavaca Capital LLC 40 - 2023-12-31 6,000 $737,000 0
   Affiance Financial LLC 56 - 2024-03-31 5,434 $734,000 0
   Palumbo Wealth Management LLC 62 - 2024-03-31 5,200 $702,000 0
   HYMAN CHARLES D 143 - 2023-12-31 5,572 $684,000 0
   GIRARD PARTNERS LTD. 169 - 2023-12-31 5,519 $677,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 589 - 2023-12-31 5,500 $675,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 147 - 2023-12-31 5,464 $671,000 0
   Rede Wealth LLC - 2024-03-31 4,868 $657,000 0
   BURNS J W & CO INC/NY 123 - 2024-03-31 4,675 $631,000 0
   Cassaday & Co Wealth Management LLC 142 - 2023-12-31 5,100 $626,000 0
   WASHINGTON TRUST BANK 124 - 2023-12-31 4,976 $611,000 0
   WARNER FINANCIAL INC 68 - 2024-03-31 4,420 $597,000 0
   COURIER CAPITAL CORP 225 - 2024-03-31 4,400 $594,000 0
   PRUDENT INVESTORS NETWORK 24 - 2023-09-30 5,612 $589,000 0
   MERITAGE PORTFOLIO MANAGEMENT 235 - 2024-03-31 4,362 $589,000 0
   BRADLEY FOSTER & SARGENT INC/CT 343 - 2023-12-31 4,151 $510,000 0
   INNOVIS ASSET MANAGEMENT LLC 66 - 2023-09-30 4,812 $505,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 169 - 2023-09-30 4,680 $491,000 0
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 3,601 $486,000 0
   Root Financial Partners LLC 58 - 2024-03-31 3,558 $481,000 0
   One Charles Private Wealth Services LLC 77 - 2023-12-31 3,920 $481,000 0
   DRIVE WEALTH MANAGEMENT LLC 140 - 2024-03-31 3,535 $477,000 0
   KANAWHA CAPITAL MANAGEMENT LLC - 2024-03-31 3,512 $474,000 0
   FAMILY MANAGEMENT CORP 91 - 2023-12-31 3,860 $474,000 0
   Sutton Wealth Advisors Inc. 67 - 2023-09-30 4,505 $473,000 0
   CVA Family Office LLC 160 - 2024-03-31 3,227 $436,000 0
   Asset Dedication LLC 232 - 2024-03-31 3,200 $432,000 0
   ASSOCIATED BANC-CORP 233 - 2023-12-31 3,479 $427,000 0
   Salomon & Ludwin LLC - 2024-03-31 3,100 $419,000 0
   Samalin Investment Counsel LLC 163 - 2023-12-31 3,359 $412,000 0
   WESPAC Advisors SoCal LLC 73 - 2024-03-31 3,010 $407,000 0
   Divergent Wealth Advisors LLC 24 - 2023-12-31 3,315 $407,000 0
   CARDEROCK CAPITAL MANAGEMENT INC 56 - 2024-03-31 3,000 $405,000 0
   Crescent Grove Advisors LLC - 2024-03-31 2,999 $405,000 0
   Ellevest Inc. 234 - 2023-12-31 3,255 $400,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 142 - 2023-06-30 3,575 $389,000 0
   GOFEN & GLOSSBERG LLC /IL/ 368 - 2022-12-31 5,200 $387,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 213 - 2023-12-31 3,000 $368,000 0
   HT PARTNERS LLC 36 - 2024-03-31 2,612 $353,000 0
   Norwood Financial Corp 46 - 2024-03-31 2,612 $353,000 0
   Mill Creek Capital Advisors LLC 175 - 2023-12-31 2,832 $348,000 0
   ASSET MANAGEMENT GROUP, INC. 109 - 2023-12-31 2,802 $344,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 319 - 2023-12-31 2,800 $344,000 0
   PEDDOCK CAPITAL ADVISORS LLC - 2024-03-31 2,505 $338,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 541 - 2023-12-31 2,743 $337,000 0
   Legacy Financial Advisors Inc. 212 - 2023-12-31 2,739 $336,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 399 - 2023-12-31 2,737 $336,000 0
   CEERA INVESTMENTS LLC 64 - 2023-12-31 2,695 $331,000 0
   Essex Savings Bank 182 - 2024-03-31 2,680 $329,000 0
   Ignite Planners LLC 202 - 2024-03-31 2,390 $324,000 0
   FIRST CITY CAPITAL MANAGEMENT INC 128 - 2023-12-31 2,600 $319,000 0
  100 Records found
  1    
  Page 1 of 1
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