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Get Institutions for : 
iShares FTSE NAREIT Resid Plus Cp Idx (REZ)  
$72.04 0.36 (0.5%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    12
Total shares held : 
 4,847,654  
% of shares held : 
 38.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 108,690  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.86  
Last Quarter's Ending Price : 
 $73.52  
Last Quarter's Average Price : 
 $67.20  
Change from last quarter's     
avg. price to the last closing  : 
4.84 (7.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 121,052
 2.5%
 
Increased Positions :
44
 305,162
 6.3%
 
Unchanged Positions :
27
 152,757
 3.15%
 
Decreased Positions :
48
-214,352
-4.42%
 
Closed Positions :
24
-103,172
-2.13%
 
Guru Positions :
1
7,616
 0.16%
 
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
   AMERIPRISE FINANCIAL INC 859 - 2023-12-31 561,844 $41,295,000 6,798
   Capital Asset Advisory Services LLC 13 - 2024-03-31 462,503 $32,611,000 23,150
   Franklin Parlapiano Turner & Welch LLC - 2023-12-31 443,084 $32,576,000 14,146
   AXXCESS WEALTH MANAGEMENT LLC 19 - 2023-12-31 431,308 $31,710,000 -12,002
   MORGAN STANLEY 2367 - 2023-12-31 364,634 $26,808,000 -35,085
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 356 - 2023-12-31 167,067 $12,283,000 43,106
   ROYAL BANK OF CANADA 1349 - 2023-12-31 164,431 $12,089,000 6,827
   ENVESTNET ASSET MANAGEMENT INC 1352 - 2023-12-31 154,954 $11,392,000 -5,539
   Procyon Private Wealth Partners LLC 25 - 2024-03-31 138,925 $10,012,000 9,526
   Cornerstone Planning Group LLC 12 - 2023-12-31 107,213 $7,882,000 18,838
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 901 - 2023-12-31 94,460 $6,945,000 15,471
   M HOLDINGS SECURITIES, INC. 26 - 2023-12-31 91,293 $6,712,000 1,460
   EVERGREEN CAPITAL MANAGEMENT LLC 110 *New 2023-12-31 90,263 $6,636,000 90,263
   Cresset Asset Management LLC 298 - 2023-12-31 79,947 $5,878,000 33,637
   BANK OF AMERICA CORP /DE/ 2776 - 2023-12-31 79,773 $5,865,000 -15,821
   LPL FINANCIAL CORP 1575 - 2023-12-31 79,546 $5,848,000 -24,968
   MML INVESTORS SERVICES LLC 538 - 2023-12-31 79,527 $5,847,000 3,248
   WELLS FARGO & CO/MN 1839 - 2023-12-31 77,732 $5,715,000 -15,057
   Ascension Capital Advisors Inc. - 2023-12-31 71,458 $5,254,000 -796
   GOLDMAN SACHS GROUP INC/ 2602 - 2023-12-31 62,964 $4,629,000 54,532
   Keeley-Teton Advisors LLC 45 - 2023-12-31 61,203 $4,500,000 -912
   UBS Group AG 2093 - 2023-12-31 60,621 $4,457,000 15,474
   PARTNERS CAPITAL INVESTMENT GROUP LLP 98 - 2023-12-31 57,980 $4,263,000 1,166
   CITADEL ADVISORS LLC 1864 - 2023-12-31 47,051 $3,459,000 1,726
   Plan Group Financial LLC 17 - 2024-03-31 43,932 $3,166,000 6,260
   MARINER WEALTH ADVISORS, LLC 889 - 2023-12-31 39,668 $2,916,000 24,297
   INTERACTIVE FINANCIAL ADVISORS 17 - 2023-12-31 6,993 $2,864,000 -412
   CASTLE WEALTH MANAGEMENT LLC 24 - 2023-12-31 34,778 $2,557,000 -11,568
   Fonville Wealth Management LLC 31 - 2024-03-31 35,439 $2,554,000 2,793
   BLACKROCK INC. 3703 - 2023-12-31 32,341 $2,378,000 0
   Sovereign Financial Group Inc. 29 - 2024-03-31 32,866 $2,369,000 2,833
   Kure Advisory LLC 25 - 2023-12-31 31,803 $2,338,000 4,480
   Advisor Group Holdings Inc. 1788 - 2023-12-31 29,868 $2,199,000 293
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 34 - 2023-12-31 30,184 $2,180,000 -3,383
   PACIFIC SUN FINANCIAL CORP 20 - 2023-12-31 25,816 $1,898,000 -1,430
   BOSTON FINANCIAL MANGEMENT INC /MA 143 - 2023-12-31 25,700 $1,889,000 0
   Continuum Advisory LLC 112 - 2023-12-31 22,721 $1,670,000 202
   ARKANSAS FINANCIAL GROUP INC. 38 - 2024-03-31 22,510 $1,622,000 233
   COMMONWEALTH EQUITY SERVICES LLC. 1812 - 2023-12-31 21,523 $1,582,000 -4,095
   RAYMOND JAMES & ASSOCIATES 2292 - 2024-03-31 21,902 $1,578,000 -22,499
   CX Institutional 223 - 2024-03-31 20,403 $1,470,000 8,495
   Cornerstone Management Inc. 25 - 2023-12-31 19,963 $1,468,000 0
   TAP Consulting LLC 88 - 2024-03-31 19,932 $1,437,000 333
   AE Wealth Management LLC 1069 - 2023-12-31 17,690 $1,240,000 -2,142
   COLONY GROUP, LLC 421 *New 2023-12-31 16,641 $1,223,000 16,641
   COLONY GROUP LLC 415 - 2023-09-30 16,282 $1,074,000 -84
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1697 - 2024-03-31 14,402 $1,038,000 -133
   Arete Wealth Advisors LLC 242 - 2023-12-31 14,068 $1,034,000 14,068
   Strategic Financial Concepts LLC 92 - 2024-03-31 14,065 $1,014,000 14,065
   Momentum Advisors LLC 24 - 2022-12-31 14,208 $971,000 -572
   H&H Retirement Design & Management INC 35 - 2024-03-31 13,199 $918,000 -1,491
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2147 - 2024-03-31 11,852 $854,000 -1,774
   Saxony Capital Management LLC 29 - 2023-12-31 11,122 $818,000 0
   BROWN ADVISORY HOLDINGS INC 828 - 2024-03-31 11,229 $809,000 8
   Kendall Capital Management - 2023-12-31 10,525 $774,000 -258
   Global Retirement Partners LLC 431 - 2024-03-31 10,210 $736,000 232
   BUCKINGHAM ASSET MANAGEMENT, LLC 389 - 2023-12-31 9,070 $667,000 -924
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1139 - 2023-09-30 9,791 $646,000 -4,114
   NATIONAL ASSET MANAGEMENT, INC. 693 - 2023-12-31 8,719 $641,000 2,914
   Connecticut Wealth Management LLC 188 - 2023-12-31 8,695 $639,000 8,695
   HIGHTOWER ADVISORS, LLC 2123 - 2023-12-31 8,273 $610,000 291
   Navis Wealth Advisors LLC 34 - 2023-12-31 7,968 $586,000 160
   MULTIFINANCIAL SECURITIES CORP 1044 - 2023-12-31 7,775 $572,000 -420
   Strategies Wealth Advisors LLC 57 - 2024-03-31 7,732 $557,000 34
   COURAGE MILLER PARTNERS, LLC 53 - 2024-03-31 7,588 $547,000 -6
   Beta Wealth Group Inc. 56 - 2023-12-31 7,234 $532,000 -2,845
   MEITAV DASH INVESTMENTS LTD 241 - 2023-12-31 7,143 $525,000 0
   American Financial Advisors LLC 84 - 2024-03-31 6,836 $493,000 -34
   FINANCIAL NETWORK 1886 - 2023-12-31 6,694 $492,000 -9,708
   WADE G W & INC 298 - 2023-12-31 6,253 $460,000 1,133
   BANK OF MONTREAL /CAN/ 2177 - 2023-12-31 5,375 $400,000 2,317
   RVW Wealth LLC 101 - 2024-03-31 5,355 $386,000 -417
   MENORA MIVTACHIM HOLDINGS LTD. 89 - 2023-12-31 5,000 $368,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 536 - 2023-12-31 5,000 $368,000 0
   Atria Wealth Solutions Inc. 1369 - 2023-12-31 4,827 $355,000 72
   H D Vest Advisory Services 1148 - 2023-12-31 4,730 $348,000 310
   COZAD ASSET MANAGEMENT INC 294 - 2023-12-31 4,722 $347,000 -1,765
   Kestra Advisory Services LLC 1790 - 2023-12-31 4,341 $319,000 -407
   McAdam LLC 225 - 2024-03-31 4,279 $308,000 -2,372
   We Are One Seven LLC 694 - 2023-12-31 4,172 $307,000 -989
   Sigma Planning Corp 625 - 2023-12-31 3,915 $288,000 -4,281
   VALMARK ADVISERS INC 430 - 2023-12-31 3,715 $273,000 -830
   Summit X LLC 152 *New 2023-12-31 698 $272,000 698
   Sound Income Strategies LLC 186 - 2024-03-31 3,755 $271,000 -315
   Cetera Investment Advisers 1835 - 2023-12-31 3,668 $270,000 -953
   FINANCIAL ARCHITECTS INC 280 - 2023-06-30 3,650 $267,000 0
   BOLTWOOD CAPITAL MANAGEMENT 155 - 2024-03-31 3,600 $259,000 0
   Disciplined Investments LLC 107 - 2024-03-31 3,583 $258,000 0
   BARD ASSOCIATES INC 146 - 2023-12-31 3,459 $254,000 360
   MERCER GLOBAL ADVISORS INC /ADV 1718 - 2023-12-31 3,396 $250,000 19
   ARK & TLK INVESTMENTS LLC - 2023-12-31 3,397 $250,000 0
   Dynamic Wealth Strategies LLC 51 - 2023-12-31 3,158 $232,000 0
   DAGCO INC. 51 *New 2023-12-31 3,158 $232,000 3,158
   Beirne Wealth Consulting Services LLC 130 - 2023-12-31 3,074 $226,000 61
   RDA Financial Network 209 - 2024-03-31 3,136 $226,000 6
   JONES FINANCIAL COMPANIES LLLP 312 *New 2023-12-31 3,062 $225,000 3,062
   Ameritas Advisory Services LLC 650 *New 2023-12-31 2,984 $219,000 2,984
   GSA CAPITAL PARTNERS LLP 1300 *New 2023-12-31 2,861 $210,000 2,861
   CREATIVE PLANNING 2383 - 2023-12-31 2,861 $210,000 2,636
   Pacific Center for Financial Services 86 - 2023-12-31 2,455 $180,000 0
  100 Records found
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