ISHARES TR - DOW JONES US ETF (IYY)

Q1 2021 13F Holders as of 3/31/2021

Type / Class: Equity / DOW JONES US ETF
Number of holders: 171
Total Shares: 3.39M
Shares change: -177K
Total reported value, excl. options: $339M
Value change: -$17.6M
Put/Call ratio: 0
Number of buys: 45
Number of sells: -66
Price: $99.87

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.01%	+0%	$43.3M	99.86	434K	+28.6K	+7.07%	3/31/2021
LPL Financial LLC	0.03%	+0%	$28.6M	99.86	287K	+19.2K	+7.2%	3/31/2021
BANK OF AMERICA CORP /DE/	0%	+0%	$25.7M	99.86	258K	+5.85K	+2.32%	3/31/2021
The PNC Financial Services Group, Inc.	0.02%	0%	$19.4M	99.87	195K	-24.3K	-11.1%	3/31/2021
Savant Capital, LLC	1%	-0.04%	$18.7M	99.86	187K	-7.47K	-3.84%	3/31/2021
COMMONWEALTH EQUITY SERVICES, LLC	0.05%	0%	$16.3M	99.86	163K	-4.05K	-2.43%	3/31/2021
UBS Group AG	0.01%	+0%	$14.1M	99.86	141K	+4.07K	+2.96%	3/31/2021
WELLS FARGO & COMPANY/MN	0%	+0%	$10.8M	99.86	108K	+19.4K	+21.8%	3/31/2021
ROYAL BANK OF CANADA	0%	+0%	$10.5M	99.87	106K	+48.3K	+84.4%	3/31/2021
ADVISOR GROUP HOLDINGS, INC.	0.02%	0%	$6.96M	99.86	69.7K	-1.55K	-2.17%	3/31/2021
CAPTRUST FINANCIAL ADVISORS	0.07%	0%	$6.26M	99.86	62.7K	-3.83K	-5.75%	3/31/2021
Cambridge Investment Research Advisors, Inc.	0.03%	0%	$5.2M	99.85	52.1K	-1.25K	-2.35%	3/31/2021
Sterling Investment Advisors, Ltd.	1.75%	+0.56%	$5.37M	114.09	47.1K	+15K	+46.9%	3/31/2021
Lowe Wealth Advisors, LLC	2.27%	-0.02%	$4.51M	99.86	45.2K	-302	-0.66%	3/31/2021
STIFEL FINANCIAL CORP	0.01%	+0%	$4.39M	99.86	44K	+1.29K	+3.02%	3/31/2021
Cetera Advisors LLC	0.12%	0%	$4.27M	99.87	42.7K	-366	-0.85%	3/31/2021
Creative Planning	0.01%	+0%	$3.69M	99.87	37K	+185	+0.5%	3/31/2021
RAYMOND JAMES & ASSOCIATES	0%	+0%	$3.17M	99.86	31.7K	+1.99K	+6.7%	3/31/2021
IBEX WEALTH ADVISORS	0.78%	+0.01%	$3.14M	99.86	31.5K	+587	+1.9%	3/31/2021
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$3.1M	99.86	31K	-5.74K	-15.6%	3/31/2021
ASPIRIANT, LLC	0.19%		$2.97M	99.85	29.7K			3/31/2021
CITADEL ADVISORS LLC	0%	0%	$2.8M	99.88	28.1K	-15.9K	-36.1%	3/31/2021
EP Wealth Advisors, LLC	0.09%	0%	$2.75M	99.87	27.5K	-17	-0.06%	3/31/2021
Asset Advisors Investment Management, LLC	0.32%		$2.67M	103.64	25.8K			3/31/2021
Private Advisor Group, LLC	0.02%	0%	$2.51M	99.84	25.1K	-540	-2.1%	3/31/2021
TrinityPoint Wealth, LLC	0.57%	0%	$2.46M	99.87	24.7K	-205	-0.82%	3/31/2021
BENJAMIN F. EDWARDS & COMPANY, INC.	0.13%	+0%	$2.38M	99.85	23.8K	+657	+2.83%	3/31/2021
Cresset Asset Management, LLC	0.04%		$2.34M	99.85	23.5K			3/31/2021
First Heartland Consultants, Inc.	0.37%	+0.02%	$2.28M	99.85	22.9K	+1.54K	+7.2%	3/31/2021
Bard Financial Services, Inc.	0.22%		$2.25M	99.87	22.5K			3/31/2021
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.01%	0%	$2.16M	99.85	21.7K	-193	-0.88%	3/31/2021
Townsend & Associates, Inc	1.33%	-13.9%	$2.04M	99.86	20.5K	-215K	-91.3%	3/31/2021
WEDBUSH SECURITIES INC	0.11%	+0.11%	$2.04M	99.85	20.5K	+20.5K	NEW	3/31/2021
Ballew Advisors, Inc	0.73%	+0.36%	$1.97M	101.01	19.5K	+9.76K	+100%	3/31/2021
NewSquare Capital LLC	0.25%	-0.01%	$1.88M	99.88	18.8K	-1.09K	-5.45%	3/31/2021
FMR LLC	0%	+0%	$1.8M	99.88	18K	+369	+2.09%	3/31/2021
NorthRock Partners, LLC	0.16%		$1.76M	99.84	17.6K			3/31/2021
MONEY CONCEPTS CAPITAL CORP	0.14%	+0.06%	$1.73M	99.84	17.3K	+8.11K	+87.9%	3/31/2021
Mathes Company, Inc.	0.67%		$1.72M	99.88	17.3K			3/31/2021
Sigma Planning Corp	0.06%	+0%	$1.71M	99.84	17.2K	+626	+3.79%	3/31/2021
TIAA, FSB	0.01%	+0%	$1.64M	99.89	16.4K	+384	+2.4%	3/31/2021
BUCKINGHAM STRATEGIC WEALTH, LLC	0.08%	-0.01%	$1.59M	99.87	15.9K	-2.51K	-13.6%	3/31/2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0%	$1.58M	99.85	15.8K	-2.83K	-15.2%	3/31/2021
HighTower Advisors, LLC	0%	+0%	$1.52M	99.86	15.2K	+4	+0.03%	3/31/2021
GenWealth Group, Inc.	0.47%	-0.08%	$1.49M	99.84	14.9K	-2.55K	-14.6%	3/31/2021
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0%		$1.45M	99.88	14.5K			3/31/2021
Raymond James Financial Services Advisors, Inc.	0%	+0%	$1.38M	99.86	13.8K	+482	+3.62%	3/31/2021
TRUIST FINANCIAL CORP	0%	0%	$1.33M	99.87	13.3K	-842	-5.96%	3/31/2021
Steward Partners Investment Advisory, LLC	0.02%	+0%	$1.29M	99.86	12.9K	+250	+1.98%	3/31/2021
SCOTIA CAPITAL INC.	0.01%	+0%	$1.25M	99.90	12.6K	+4.05K	+47.6%	3/31/2021

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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.