ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

New Positions (40)

Increased Positions (82)

Summit Financial Consulting LLC
Value ($000) $7,095 (+8.4%) Shares 65,479 (+10.9%)
Pinkerton Retirement Specialists, LLC
Value ($000) $39,767 (+6.1%) Shares 366,993 (+8.6%)
RPS ADVISORY SOLUTIONS LLC
Value ($000) $8,896 (+4.7%) Shares 82,098 (+7.2%)
Lifestyle Asset Management, Inc.
Value ($000) $3,126 (+91.7%) Shares 28,852 (+96.2%)
FORTE ASSET MANAGEMENT LLC
Value ($000) $7,550 (-1.3%) Shares 69,680 (+1.0%)
MinichMacGregor Wealth Management, LLC
Value ($000) $11,984 (+1.9%) Shares 110,594 (+4.3%)
Wealthstar Advisors, LLC
Value ($000) $2,673 (+28.7%) Shares 24,666 (+31.8%)
CROBAN
Value ($000) $3,391 (-0.6%) Shares 31,295 (+1.7%)
HSBC HOLDINGS PLC
Value ($000) $78,952 (+23630.8%) Shares 728,611 (+24187.0%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $445 (+21.4%) Shares 4,110 (+24.2%)
Quartz Partners, LLC
Value ($000) $345 (+41.1%) Shares 3,183 (+44.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $43,848 (+3.7%) Shares 404,651 (+6.1%)
KKM Financial LLC
Value ($000) $755 (+11.8%) Shares 6,965 (+14.4%)
Adams Wealth Management
Value ($000) $382 (+35.5%) Shares 3,526 (+38.7%)
Nikulski Financial, Inc.
Value ($000) $1,293 (+2.6%) Shares 11,929 (+5.0%)
CacheTech Inc.
Value ($000) $382 (+35.5%) Shares 3,526 (+38.7%)
Cresset Asset Management, LLC
Value ($000) $19,226 (+9.4%) Shares 177,430 (+12.0%)
Corient Private Wealth LLC
Value ($000) $2,302 (+907.6%) Shares 80,935 (+3828.9%)
PKS Advisory Services, LLC
Value ($000) $780 (+5.5%) Shares 7,199 (+8.0%)
Equitable Holdings, Inc.
Value ($000) $5,164 (+19.9%) Shares 47,658 (+22.7%)

Decreased Positions (53)

SHERMAN PORFOLIOS, LLC
Value ($000) $17,548 (-31.7%) Shares 161,938 (-30.1%)
First Citizens Financial Corp
Value ($000) $1,823 (-8.1%) Shares 16,826 (-6.0%)
Lifeworks Advisors, LLC
Value ($000) $687 (-52.5%) Shares 6,339 (-51.4%)
CoreCap Advisors, LLC
Value ($000) $3,424 (-38.2%) Shares 31,598 (-36.7%)
Westerkirk Capital Inc.
Value ($000) $591 (-54.8%) Shares 5,451 (-53.7%)
USA FINANCIAL FORMULAS
Value ($000) $2,527 (-11.7%) Shares 23,319 (-9.7%)
Prospera Financial Services Inc
Value ($000) $4,038 (-42.3%) Shares 37,262 (-41.0%)
Sharkey, Howes & Javer
Value ($000) $903 (-30.1%) Shares 8,330 (-28.5%)
Brendel Financial Advisors LLC
Value ($000) $869 (-8.7%) Shares 8,019 (-6.5%)
Nova Wealth Management, Inc.
Value ($000) $154 (-20.7%) Shares 1,420 (-18.9%)
HOLDERNESS INVESTMENTS CO
Value ($000) $1,407 (-6.9%) Shares 12,983 (-4.7%)
Balboa Wealth Partners
Value ($000) $2,735 (-4.2%) Shares 25,244 (-1.9%)
Forbes Financial Planning, Inc.
Value ($000) $310 (-10.4%) Shares 2,857 (-8.3%)
Gladstone Institutional Advisory LLC
Value ($000) $366 (-50.2%) Shares 3,379 (-49.0%)
NewEdge Advisors, LLC
Value ($000) $622 (-76.8%) Shares 5,743 (-76.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $99,337 (-9.5%) Shares 916,734 (-7.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $10,464 (+79370.2%) Shares 96,566 (-18.7%)
Mullooly Asset Management, Inc.
Value ($000) $741 (-3.9%) Shares 6,840 (-1.7%)
MORGAN STANLEY
Value ($000) $71,277 (-7.6%) Shares 657,781 (-5.5%)
Essex LLC
Value ($000) $1,506 (-3.5%) Shares 13,896 (-1.2%)

Exited Positions (18)