ISHARES TR - DOW JONES US ETF (IYY)

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Equity / DOW JONES US ETF
Number of holders: 143
Total Shares: 1.72M
Shares change: -122K
Total reported value, excl. options: $264M
Value change: -$12.1M
Put/Call ratio: 0
Number of buys: 54
Number of sells: -67
Price: $153.08

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.01%	0%	$32.4M	153.07	212K	-14.7K	-6.51%	6/30/2020
LPL Financial LLC	0.04%	0%	$20.7M	153.07	135K	-1.2K	-0.88%	6/30/2020
BANK OF AMERICA CORP /DE/	0%	0%	$19.7M	153.06	129K	-8.84K	-6.42%	6/30/2020
PNC Financial Services Group, Inc.	0.02%	0%	$16.3M	153.06	107K	-4.12K	-3.71%	6/30/2020
Savant Capital, LLC	1.2%	-0.02%	$15.9M	153.07	104K	-1.67K	-1.58%	6/30/2020
Townsend & Associates, Inc	11.9%	+11.9%	$14.2M	153.07	92.7K	+92.7K	NEW	6/30/2020
UBS Group AG	0.01%	0%	$12.6M	153.07	82.1K	-9.49K	-10.4%	6/30/2020
COMMONWEALTH EQUITY SERVICES, LLC	0.02%	+0%	$6.51M	153.07	42.6K	+3.21K	+8.15%	6/30/2020
WELLS FARGO & COMPANY/MN	0%	0%	$6.37M	153.08	41.6K	-3.64K	-8.05%	6/30/2020
ADVISOR GROUP HOLDINGS, INC.	0.02%	+0%	$5.32M	153.06	34.8K	+6.75K	+24.1%	6/30/2020
CAPTRUST FINANCIAL ADVISORS	0.09%	+0%	$5.27M	153.87	34.2K	+1.52K	+4.64%	6/30/2020
Lowe Wealth Advisors, LLC	3.04%	-0.1%	$5.17M	153.06	33.8K	-1.12K	-3.22%	6/30/2020
ROYAL BANK OF CANADA	0%	+0%	$4.92M	153.10	32.2K	+5.4K	+20.2%	6/30/2020
Cetera Advisors LLC	0.18%	-0.01%	$4.14M	153.08	27.1K	-1.22K	-4.32%	6/30/2020
Cambridge Investment Research Advisors, Inc.	0.03%	+0%	$3.67M	153.06	24K	+3.63K	+17.8%	6/30/2020
HighTower Advisors, LLC	0.02%	0%	$3.61M	152.78	23.6K	-2.23K	-8.63%	6/30/2020
STIFEL FINANCIAL CORP	0.01%	0%	$3.31M	153.09	21.6K	-2.56K	-10.6%	6/30/2020
ASPIRIANT, LLC	0.27%		$2.89M	153.07	18.9K			6/30/2020
Creative Planning	0.01%	0%	$2.86M	153.08	18.7K	-306	-1.61%	6/30/2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$2.63M	153.07	17.2K	+13.8K	+417.2%	6/30/2020
IBEX WEALTH ADVISORS	0.79%	+0.79%	$2.45M	153.02	16K	+16K	NEW	6/30/2020
RAYMOND JAMES & ASSOCIATES	0%	0%	$2.39M	153.09	15.6K	-1.16K	-6.91%	6/30/2020
TrinityPoint Wealth, LLC	0.76%	-0.01%	$2.39M	153.05	15.6K	-272	-1.71%	6/30/2020
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.02%	+0%	$2.23M	153.09	14.6K	+52	+0.36%	6/30/2020
EP Wealth Advisors, LLC	0.1%	-0.01%	$2.18M	153.06	14.2K	-1.06K	-6.96%	6/30/2020
Private Advisor Group, LLC	0.03%	+0%	$2.13M	153.08	13.9K	+556	+4.16%	6/30/2020
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$2.08M	153.04	13.6K	-473	-3.36%	6/30/2020
Asset Advisors Investment Management, LLC	0.32%	0%	$1.99M	153.08	13K	-100	-0.76%	6/30/2020
CITADEL ADVISORS LLC	0%	+0%	$1.97M	153.04	12.9K	+12.9K	NEW	6/30/2020
First Heartland Consultants, Inc.	0.37%	-0.21%	$1.87M	153.10	12.2K	-6.83K	-35.8%	6/30/2020
Cresset Asset Management, LLC	0.04%		$1.8M	153.09	11.7K			6/30/2020
Tower Research Capital LLC (TRC)	0.07%	+0.07%	$1.68M	153.07	10.9K	+10.9K	NEW	6/30/2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	+0%	$1.55M	153.09	10.1K	+1.63K	+19.2%	6/30/2020
GenWealth Group, Inc.	0.58%		$1.5M	153.84	9.72K			6/30/2020
WASHBURN CAPITAL MANAGEMENT, INC.	1.37%	+1.37%	$1.49M	153.08	9.7K	+9.7K	NEW	6/30/2020
FMR LLC	0%	+0%	$1.43M	153.04	9.32K	+822	+9.68%	6/30/2020
Buckingham Asset Management, LLC	0.13%	+0.04%	$1.42M	153.05	9.27K	+3K	+47.9%	6/30/2020
Thomasville National Bank	0.22%	-0.05%	$1.4M	153.02	9.18K	-2.31K	-20.1%	6/30/2020
NorthRock Partners, LLC	0.16%	0%	$1.35M	153.07	8.8K	-73	-0.82%	6/30/2020
Mathes Company, Inc.	0.67%	-0.04%	$1.34M	153.06	8.76K	-540	-5.81%	6/30/2020
Ellis Investment Partners, LLC	0.48%	+0.02%	$1.29M	153.87	8.35K	+402	+5.06%	6/30/2020
NewSquare Capital LLC	0.21%	-0.01%	$1.22M	153.07	7.99K	-265	-3.21%	6/30/2020
FLOW TRADERS U.S. LLC	0.09%	+0.09%	$1.18M	153.09	7.7K	+7.7K	NEW	6/30/2020
Private Advisory Group LLC	0.48%	+0.19%	$1.16M	153.07	7.59K	+3.07K	+67.9%	6/30/2020
Mutual Advisors, LLC	0.11%	-0.01%	$1.15M	153.06	7.49K	-406	-5.14%	6/30/2020
Coastal Capital Group, Inc.	0.36%	-0.07%	$1.15M	154.91	7.44K	-1.39K	-15.8%	6/30/2020
JPMORGAN CHASE & CO	0%	+0%	$1.13M	153.03	7.4K	+6.37K	+614.7%	6/30/2020
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.01%	+0%	$1.11M	153.11	7.24K	+5.08K	+234.1%	6/30/2020
Sigma Planning Corp	0.04%	-0.05%	$938K	153.17	6.12K	-7.51K	-55.1%	6/30/2020
Raymond James Financial Services Advisors, Inc.	0%	0%	$934K	153.04	6.1K	-9.49K	-60.9%	6/30/2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.