 |
|
|
This page summarizes the IYY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IYY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IYY Share Count |
|---|
| Janney Montgomery Scott LLC |
2,391 |
5,184 |
+2,793 |
+116.81% |
| Stratos Wealth Advisors LLC |
6,806 |
12,200 |
+5,394 |
+79.25% |
| Arkansas Financial Group Inc. |
3,097 |
4,281 |
+1,184 |
+38.23% |
| Global Retirement Partners LLC |
1,122 |
1,349 |
+227 |
+20.23% |
| Wealth Enhancement Advisory Services LLC |
35,925 |
39,873 |
+3,948 |
+10.99% |
| Ellis Investment Partners LLC |
8,852 |
9,796 |
+944 |
+10.66% |
| Money Concepts Capital Corp |
21,653 |
23,946 |
+2,293 |
+10.59% |
| Westside Investment Management Inc. |
2,195 |
2,345 |
+150 |
+6.83% |
| Founders Financial Securities LLC |
6,606 |
6,873 |
+267 |
+4.04% |
| Commonwealth Equity Services LLC |
121,824 |
124,279 |
+2,455 |
+2.02% |
| Raymond James Financial Services Advisors Inc. |
48,769 |
49,216 |
+447 |
+0.92% |
| Spire Wealth Management |
508 |
510 |
+2 |
+0.39% |
| Evanson Asset Management LLC |
3,352 |
3,361 |
+9 |
+0.27% |
| Fiduciary Alliance LLC |
2,972 |
2,979 |
+7 |
+0.24% |
| Centric Wealth Management |
6,295 |
6,305 |
+10 |
+0.16% |
| Hubbell Strickland Wealth Management LLC |
2,256 |
2,259 |
+3 |
+0.13% |
| Capital Investment Advisors LLC |
3,282 |
3,284 |
+2 |
+0.06% |
| J.W. Cole Advisors Inc. |
4,604 |
4,605 |
+1 |
+0.02% |
| Sage Investment Advisers LLC |
11,976 |
11,978 |
+2 |
+0.02% |
| Bank of New York Mellon Corp |
32,431 |
32,433 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In IYY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
892 |
+892 |
+100% |
| Private Trust Co. NA |
0 |
25 |
+25 |
+100% |
| BLB&B Advisors LLC |
0 |
1,620 |
+1,620 |
+100% |
| YHB Investment Advisors Inc. |
0 |
80 |
+80 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,106 |
+1,106 |
+100% |
| SpiderRock Advisors LLC |
0 |
7,600 |
+7,600 |
+100% |
| One Day In July LLC |
0 |
1,651 |
+1,651 |
+100% |
| Trifecta Capital Advisors LLC |
0 |
1,370 |
+1,370 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Townsend Asset Management Corp NC ADV |
400 |
400 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
130 |
130 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
364 |
364 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
2,818 |
2,818 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
100 |
100 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
4,380 |
4,380 |
UNCH |
0.00% |
| Pinnacle Financial Partners Inc. |
5,884 |
5,884 |
UNCH |
0.00% |
| Sonata Capital Group Inc. |
6,049 |
6,049 |
UNCH |
0.00% |
| Country Trust Bank |
54 |
54 |
UNCH |
0.00% |
| Brown Advisory Inc. |
9,094 |
9,094 |
UNCH |
0.00% |
| Bangor Savings Bank |
472 |
472 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
480 |
480 |
UNCH |
0.00% |
| Aspiriant LLC |
29,744 |
29,744 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
1,450 |
1,450 |
UNCH |
0.00% |
| Edge Wealth Management LLC |
3,200 |
3,200 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
136 |
136 |
UNCH |
0.00% |
| MEMBERS Trust Co |
2,840 |
2,840 |
UNCH |
0.00% |
| Narus Financial Partners LLC |
5,176 |
5,176 |
UNCH |
0.00% |
| Ritholtz Wealth Management |
14,817 |
14,817 |
UNCH |
0.00% |
| Ballew Advisors Inc |
4,865 |
4,865 |
UNCH |
0.00% |
| Murphy Middleton Hinkle & Parker Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Retirement Group LLC |
185 |
185 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
3,600 |
3,600 |
UNCH |
0.00% |
| Clarity Wealth Advisors LLC |
2,310 |
2,310 |
UNCH |
0.00% |
| Lake Street Financial LLC |
1,913 |
1,913 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
1,500 |
1,500 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
114 |
114 |
UNCH |
0.00% |
| Planned Solutions Inc. |
2,106 |
2,106 |
UNCH |
0.00% |
| MTM Investment Management LLC |
270 |
270 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
428 |
428 |
UNCH |
0.00% |
| West Financial Advisors LLC |
160 |
160 |
UNCH |
0.00% |
| Sovereign Financial Group Inc. |
4,182 |
4,182 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
38 |
38 |
UNCH |
0.00% |
| Sandy Cove Advisors LLC |
1,923 |
1,923 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
9,292 |
9,292 |
UNCH |
0.00% |
| Yoder Wealth Management Inc. |
2,190 |
2,190 |
UNCH |
0.00% |
| GAMMA Investing LLC |
66 |
66 |
UNCH |
0.00% |
| 13F Filers Decreasing IYY Share Count |
|---|
| Fifth Third Bancorp |
896 |
358 |
-538 |
-60.04% |
| Sunbelt Securities Inc. |
8,905 |
7,034 |
-1,871 |
-21.01% |
| BOK Financial Private Wealth Inc. |
1,000 |
833 |
-167 |
-16.70% |
| Main Street Research LLC |
3,404 |
3,020 |
-384 |
-11.28% |
| Cambridge Investment Research Advisors Inc. |
16,754 |
15,544 |
-1,210 |
-7.22% |
| Burke & Herbert Bank & Trust Co. |
3,417 |
3,175 |
-242 |
-7.08% |
| CWM LLC |
2,972 |
2,782 |
-190 |
-6.39% |
| Washburn Capital Management Inc. |
5,947 |
5,701 |
-246 |
-4.14% |
| Nations Financial Group Inc. IA ADV |
2,333 |
2,247 |
-86 |
-3.69% |
| Thomasville National Bank |
13,686 |
13,209 |
-477 |
-3.49% |
| Cortland Associates Inc. MO |
6,963 |
6,723 |
-240 |
-3.45% |
| Melfa Wealth Management LLC |
2,321 |
2,271 |
-50 |
-2.15% |
| GenWealth Group Inc. |
7,764 |
7,645 |
-119 |
-1.53% |
| Lowe Wealth Advisors LLC |
36,576 |
36,158 |
-418 |
-1.14% |
| Private Advisor Group LLC |
24,153 |
23,889 |
-264 |
-1.09% |
| Raymond James & Associates |
35,859 |
35,558 |
-301 |
-0.84% |
| CCG Wealth Management LLC |
3,314 |
3,302 |
-12 |
-0.36% |
| 13F Filers Exiting IYY |
|---|
| Tsfg LLC |
3 |
0 |
-3 |
-100.00% |
| First Personal Financial Services |
1,180 |
0 |
-1,180 |
-100.00% |
| Wealthstar Advisors LLC |
3,129 |
0 |
-3,129 |
-100.00% |
| Gradient Investments LLC |
200 |
0 |
-200 |
-100.00% |
| First United Bank Trust |
200 |
0 |
-200 |
-100.00% |
See Summary: Institutional Holders of IYY
See Details: Top 10 Hedge Funds Holding IYY
|
|
