ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

New Positions (30)

Increased Positions (61)

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
Value ($000) $13,656 (+9.8%) Shares 148,034 (+6.7%)
ARKANSAS FINANCIAL GROUP, INC.
Value ($000) $11,293 (+8.5%) Shares 122,417 (+5.5%)
Baltimore-Washington Financial Advisors, Inc.
Value ($000) $38,428 (+5.9%) Shares 416,568 (+2.9%)
Bernard Wealth Management Corp.
Value ($000) $4,264 (+4.5%) Shares 46,224 (+1.5%)
OMNI 360 Wealth, Inc.
Value ($000) $1,382 (+9.9%) Shares 15,069 (+7.5%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $1,189 (+6.2%) Shares 12,886 (+3.2%)
Sequent Planning LLC
Value ($000) $902 (+32.0%) Shares 9,776 (+28.3%)
Harbor Asset Planning, Inc.
Value ($000) $649 (+9.0%) Shares 7,036 (+5.9%)
GARRISON POINT ADVISORS, LLC
Value ($000) $1,173 (+8.1%) Shares 12,720 (+5.1%)
Beacon Pointe Advisors, LLC
Value ($000) $7,438 (+55.1%) Shares 80,632 (+50.7%)
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Value ($000) $581 (+15.5%) Shares 6,301 (+12.2%)
JPMORGAN CHASE & CO
Value ($000) $95,176 (+244.5%) Shares 1,031,721 (+234.8%)
Fifth Third Securities, Inc.
Value ($000) $2,296 (+12.4%) Shares 24,884 (+9.2%)
MML INVESTORS SERVICES, LLC
Value ($000) $23,405 (+10.6%) Shares 253,715 (+7.4%)
StoneX Group Inc.
Value ($000) $622 (+42.3%) Shares 6,743 (+38.3%)
UNITED CAPITAL FINANCIAL ADVISORS, LLC
Value ($000) $1,017 (+273.1%) Shares 11,019 (+262.6%)
&PARTNERS
Value ($000) $1,251 (+181.1%) Shares 13,564 (+173.3%)
Private Advisor Group, LLC
Value ($000) $16,477 (+7.3%) Shares 178,608 (+4.3%)
Pointe Capital Management LLC
Value ($000) $257 (+10.9%) Shares 2,786 (+7.7%)
AMERIPRISE FINANCIAL INC
Value ($000) $21,011 (+24.7%) Shares 227,801 (+21.1%)

Decreased Positions (56)

SAM Advisors, LLC
Value ($000) $10,466 (+1.1%) Shares 113,453 (-1.8%)
Foundations Investment Advisors, LLC
Value ($000) $531 (-98.5%) Shares 5,757 (-98.5%)
SOUTHERN CAPITAL ADVISORS, LLC
Value ($000) $5,953 (+1.6%) Shares 64,529 (-1.3%)
AdvisorNet Financial, Inc
Value ($000) $413 (-87.8%) Shares 4,475 (-88.2%)
BURKE & HERBERT BANK & TRUST CO
Value ($000) $575 (-46.2%) Shares 6,231 (-47.8%)
Howard Capital Management Group, LLC
Value ($000) $8,591 (-0.2%) Shares 93,130 (-3.0%)
Horizon Family Wealth, Inc.
Value ($000) $435 (-6.6%) Shares 4,714 (-9.2%)
Founders Financial Alliance, LLC
Value ($000) $56 (-72.8%) Shares 602 (-73.6%)
PGIM Custom Harvest LLC
Value ($000) $27,297 (+1.3%) Shares 295,907 (-1.6%)
New Insight Wealth Advisors
Value ($000) $542 (-5.4%) Shares 5,873 (-8.1%)
Charter Oak Capital Management, LLC
Value ($000) $366 (-32.4%) Shares 3,963 (-34.3%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $13,924 (+1.3%) Shares 150,941 (-1.6%)
ROYAL BANK OF CANADA
Value ($000) $40,940 (-7.4%) Shares 443,794 (-10.0%)
Koshinski Asset Management, Inc.
Value ($000) $1,876 (-0.9%) Shares 20,333 (-3.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $41,500 (-3.7%) Shares 449,860 (-6.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $32,742 (-5.0%) Shares 354,927 (-7.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $94,257 (+0.0%) Shares 1,021,757 (-2.8%)
PATTEN & PATTEN INC/TN
Value ($000) $1,958 (-0.6%) Shares 21,226 (-3.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $43,869 (-2.5%) Shares 475,540 (-5.3%)
COMERICA BANK
Value ($000) $2,115 (-14.0%) Shares 22,922 (-16.4%)

Exited Positions (28)