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Get Institutions for : 
iShares S&P 100 Index (OEF)  
$241.56 3.22 (1.35%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 710    121
Total shares held : 
 40,942,794  
% of shares held : 
 83.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   242  
Amount of shares held : 
 14,999,033  
% of shares held change : 
   30.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $201.47  
Last Quarter's Ending Price : 
 $223.39  
Last Quarter's Average Price : 
 $210.30  
Change from last quarter's     
avg. price to the last closing  : 
31.26 (14.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
146
 2,062,327
 5.04%
 
Increased Positions :
248
 13,287,811
 32.45%
 
Unchanged Positions :
189
 941,150
 2.3%
 
Decreased Positions :
127
-283,482
-0.69%
 
Closed Positions :
25
-67,623
-0.17%
 
Guru Positions :
1
77,832
 0.19%
 
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
   BROWN BROTHERS HARRIMAN & CO 87 - 2023-12-31 61,454 $13,728,000 0
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 36,751 $8,210,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 26 - 2023-12-31 21,854 $4,882,000 0
   WHITTIER TRUST CO OF NEVADA INC 154 - 2023-12-31 17,850 $3,988,000 0
   BBR PARTNERS, LLC 38 - 2023-12-31 13,442 $3,003,000 0
   AVIANCE CAPITAL PARTNERS, LLC 55 - 2024-03-31 10,904 $2,698,000 0
   Black Swift Group LLC - 2023-12-31 11,000 $2,457,000 0
   Providence First Trust Co 30 - 2023-12-31 10,489 $2,343,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 133 - 2023-12-31 10,428 $2,330,000 0
   St. Louis Trust Co 44 - 2023-12-31 9,380 $2,095,000 0
   Hemington Wealth Management - 2023-12-31 8,551 $1,910,000 0
   Strategic Financial Group LLC - 2023-12-31 8,370 $1,870,000 0
   WELCH & FORBES LLC 189 - 2023-12-31 8,310 $1,856,000 0
   Adviser Investments LLC 237 - 2023-12-31 8,259 $1,845,000 0
   ACCESS FINANCIAL SERVICES INC. 25 - 2023-12-31 7,425 $1,659,000 0
   Beaumont Asset Management L.L.C. 16 - 2023-12-31 7,084 $1,582,000 0
   Klingman & Associates LLC 66 - 2023-12-31 6,715 $1,500,000 0
   ADIRONDACK TRUST CO 47 - 2024-03-31 5,610 $1,388,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 189 - 2023-12-31 6,170 $1,378,000 0
   Miracle Mile Advisors LLC 227 - 2024-03-31 5,447 $1,348,000 0
   Curbstone Financial Management Corp 96 - 2024-03-31 4,660 $1,153,000 0
   Hartland & Co. LLC 214 - 2023-12-31 4,942 $1,104,000 0
   Cedar Wealth Management LLC 36 - 2023-12-31 4,784 $1,069,000 0
   Callan Family Office LLC 43 - 2023-12-31 4,725 $1,056,000 0
   Northside Capital Management LLC 42 - 2024-03-31 3,889 $962,000 0
   SAND HILL ADVISORS INC/CA 101 - 2023-12-31 4,113 $919,000 0
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 4,085 $913,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 239 - 2023-12-31 4,084 $912,000 0
   HOLLOW BROOK ASSOCIATES LLC 51 - 2023-12-31 4,068 $909,000 0
   BESSEMER GROUP INC 684 - 2023-12-31 4,019 $897,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 309 - 2023-12-31 3,750 $838,000 0
   GOLDEN ROAD ADVISORS LLC 16 - 2024-03-31 3,268 $809,000 0
   CONCENTRIC WEALTH MANAGEMENT LLC 76 - 2023-12-31 3,600 $804,000 0
   SEQUENT ASSET MANAGEMENT, LLC 30 - 2024-03-31 3,213 $795,000 0
   PBMares Wealth Management LLC - 2023-12-31 3,480 $777,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 207 - 2024-03-31 3,141 $777,000 0
   Checchi Capital Advisers LLC 222 - 2023-12-31 3,436 $768,000 0
   SUMMIT FINANCIAL GROUP INC 97 - 2024-03-31 3,093 $765,000 0
   Plancorp LLC 129 - 2023-12-31 3,375 $754,000 0
   Madison Wealth Partners Inc 43 - 2023-12-31 3,312 $740,000 0
   Lumature Wealth Partners LLC 50 - 2023-06-30 3,507 $726,000 0
   Krasney Financial LLC 179 - 2024-03-31 2,621 $648,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 82 - 2024-03-31 2,562 $634,000 0
   Confluence Wealth Services Inc. - 2023-12-31 2,642 $590,000 0
   Matthew Goff Investment Advisor LLC 68 - 2024-03-31 2,369 $586,000 0
   Howard Capital Management Group LLC 76 - 2024-03-31 2,345 $580,000 0
   Soundwatch Capital LLC 17 - 2023-12-31 2,560 $572,000 0
   Connectus Wealth LLC 392 - 2023-12-31 2,500 $558,000 0
   Trifecta Capital Advisors LLC 67 - 2024-03-31 2,230 $552,000 0
   Weaver Consulting Group 91 - 2024-03-31 2,174 $538,000 0
   Baron Wealth Management LLC 53 - 2023-12-31 2,236 $500,000 0
   PORTLAND GLOBAL ADVISORS LLC 85 - 2023-12-31 2,213 $494,000 0
   Provident Wealth Management LLC - 2023-12-31 2,168 $484,000 0
   Salomon & Ludwin LLC 119 - 2023-12-31 2,258 $453,000 0
   Evolution Wealth Advisors LLC 85 - 2024-03-31 1,824 $451,000 0
   HSBC HOLDINGS PLC 1666 - 2023-12-31 2,000 $447,000 0
   Bellecapital International Ltd. - 2023-12-31 1,996 $446,000 0
   Chicago Partners Investment Group LLC 465 - 2023-12-31 1,826 $421,000 0
   NEUBERGER BERMAN GROUP LLC 1524 - 2023-12-31 1,873 $418,000 0
   Oldfather Financial Services LLC 44 - 2023-12-31 1,846 $412,000 0
   Kohmann Bosshard Financial Services LLC 128 - 2024-03-31 1,645 $407,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 1,792 $400,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 410 - 2023-12-31 1,726 $385,000 0
   ASPEN INVESTMENT MANAGEMENT INC 104 - 2023-12-31 1,700 $380,000 0
   WHITTIER TRUST CO 530 - 2023-12-31 1,700 $380,000 0
   WETHERBY ASSET MANAGEMENT INC 641 - 2023-12-31 1,693 $378,000 0
   UNITED ASSET STRATEGIES, INC. 196 - 2023-12-31 1,643 $367,000 0
   GUIDANCE CAPITAL INC 148 - 2024-03-31 1,518 $364,000 0
   Birchcreek Wealth Management LLC 98 - 2023-12-31 1,628 $364,000 0
   Aprio Wealth Management LLC 130 - 2024-03-31 1,429 $354,000 0
   PALISADE ASSET MANAGEMENT, LLC 167 - 2023-12-31 1,547 $346,000 0
   Platte River Wealth Advisors LLC 76 - 2023-12-31 1,520 $340,000 0
   GOULD ASSET MANAGEMENT LLC /CA/ 112 - 2023-12-31 1,509 $337,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 103 - 2023-12-31 1,484 $332,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 134 - 2023-12-31 1,455 $325,000 0
   Cherry Tree Wealth Management LLC 114 - 2023-12-31 1,447 $323,000 0
   Graves-Light Private Wealth Management Inc. 141 - 2023-12-31 1,443 $322,000 0
   ROMANO BROTHERS AND COMPANY 251 - 2024-03-31 1,280 $317,000 0
   PEOPLES BANK NATIONAL ASSOCIATION - 2023-12-31 1,413 $316,000 0
   Waldron LP 301 - 2023-12-31 1,394 $311,000 0
   Old Port Advisors 165 - 2023-09-30 1,550 $311,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 185 - 2024-03-31 1,210 $299,000 0
   SPINNAKER TRUST 235 - 2023-12-31 1,321 $295,000 0
   Silicon Hills Wealth Management LLC 69 - 2023-06-30 1,401 $290,000 0
   Optas LLC 154 - 2024-03-31 1,110 $275,000 0
   Frank Rimerman Advisors LLC 89 - 2023-12-31 1,226 $274,000 0
   AFT, FORSYTH & COMPANY, INC. 112 - 2023-12-31 1,210 $270,000 0
   Planned Solutions Inc. 67 - 2023-12-31 1,192 $266,000 0
   Sawtooth Asset Management Inc. 878 - 2023-12-31 1,167 $261,000 0
   Bleakley Financial Group LLC - 2023-12-31 1,167 $261,000 0
   ADE LLC 71 - 2024-03-31 1,045 $259,000 0
   Intercontinental Wealth Advisors LLC 279 - 2023-06-30 1,249 $259,000 0
   BIP Wealth LLC 166 - 2023-12-31 1,121 $250,000 0
   Asset Dedication LLC 276 - 2024-03-31 1,012 $250,000 0
   Chronos Wealth Management LLC 34 - 2023-12-31 1,077 $241,000 0
   Sterling Investment Counsel LLC 134 - 2023-12-31 1,074 $240,000 0
   TRUST CO OF VIRGINIA /VA 180 - 2024-03-31 965 $239,000 0
   MARCO INVESTMENT MANAGEMENT LLC 190 - 2023-12-31 1,050 $235,000 0
   VISTA INVESTMENT MANAGEMENT 155 - 2023-12-31 1,054 $235,000 0
   Relyea Zuckerberg Hanson LLC 194 - 2023-12-31 1,046 $234,000 0
  100 Records found
  1    
  Page 1 of 1
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