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IEZ Holdings Changes image
This page summarizes the IEZ holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether IEZ 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing IEZ Share Count
Virtu Financial LLC 15,842 64,194 +48,352 +305.21%
Susquehanna International Group LLP 9,392 30,811 +21,419 +228.06%
BerganKDV Wealth Management LLC 6 13 +7 +116.67%
Ameriprise Financial Inc. 47,437 62,247 +14,810 +31.22%
Boston Research & Management Inc. 30,590 35,070 +4,480 +14.65%
Royal Bank of Canada 38,762 44,332 +5,570 +14.37%
Wells Fargo & Company MN 11,967 12,814 +847 +7.08%
Steward Partners Investment Advisory LLC 27,642 28,239 +597 +2.16%
Commonwealth Equity Services LLC 9,549 9,708 +159 +1.67%
Proequities Inc. 98 99 +1 +1.02%
Stephens Inc. AR 11,990 12,070 +80 +0.67%
Synovus Financial Corp 500 503 +3 +0.60%
13F Filers Reporting New Positions In IEZ
Signaturefd LLC 0 240 +240 +100%
Advisory Services Network LLC 0 402 +402 +100%
SRS Capital Advisors Inc. 0 600 +600 +100%
Jane Street Group LLC 0 29,869 +29,869 +100%
13F Filers With Unchanged Share Count
Barclays PLC 251 251 UNCH 0.00%
FMR LLC 145 145 UNCH 0.00%
PNC Financial Services Group Inc. 340 340 UNCH 0.00%
Citizens Financial Group Inc RI 5,096 5,096 UNCH 0.00%
Citigroup Inc. 22 22 UNCH 0.00%
Blair William & Co. IL 100 100 UNCH 0.00%
OLD Second National Bank of Aurora 2,000 2,000 UNCH 0.00%
Bank of Montreal Can 150 150 UNCH 0.00%
Sumitomo Mitsui Financial Group Inc. 4,048 4,048 UNCH 0.00%
Pin Oak Investment Advisors Inc. 35 35 UNCH 0.00%
Spears Abacus Advisors LLC 15,300 15,300 UNCH 0.00%
Crestwood Advisors Group LLC 12,355 12,355 UNCH 0.00%
First Allied Advisory Services Inc. 33,500 33,500 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Tarbox Family Office Inc. 300 300 UNCH 0.00%
NEXT Financial Group Inc 122 122 UNCH 0.00%
Resources Investment Advisors LLC. 210 210 UNCH 0.00%
Asset Planning Services Ltd. 125 125 UNCH 0.00%
Fusion Family Wealth LLC 11 11 UNCH 0.00%
Investors Research Corp 60 60 UNCH 0.00%
Truvestments Capital LLC 185 185 UNCH 0.00%
Next Capital Management LLC 1,840 1,840 UNCH 0.00%
13F Filers Decreasing IEZ Share Count
CWM LLC 180 50 -130 -72.22%
LPL Financial LLC 71,109 26,917 -44,192 -62.15%
UBS Group AG 109,634 45,781 -63,853 -58.24%
Ladenburg Thalmann Financial Services Inc. 7,154 3,433 -3,721 -52.01%
Laurel Wealth Advisors LLC 5,800 3,300 -2,500 -43.10%
Raymond James Financial Services Advisors Inc. 16,230 13,051 -3,179 -19.59%
Tower Research Capital LLC TRC 39,897 33,474 -6,423 -16.10%
JPMorgan Chase & Co. 17,392 14,705 -2,687 -15.45%
Private Wealth Advisors Inc. 16,298 14,213 -2,085 -12.79%
Bank of America Corp DE 210,961 186,374 -24,587 -11.65%
Citadel Advisors LLC 94,623 87,959 -6,664 -7.04%
Family Firm Inc. 21,938 20,785 -1,153 -5.26%
Occidental Asset Management LLC 45,682 43,910 -1,772 -3.88%
Advisor Group Inc. 3,975 3,875 -100 -2.52%
Morgan Stanley 457,996 452,096 -5,900 -1.29%
Front Barnett Associates LLC 37,744 37,484 -260 -0.69%
Raymond James & Associates 13,551 13,493 -58 -0.43%
13F Filers Exiting IEZ
WealthBridge Capital Management LLC 66 0 -66 -100.00%
Kore Private Wealth LLC 934 0 -934 -100.00%
Rockefeller Capital Management L.P. 33 0 -33 -100.00%
Parallel Advisors LLC 350 0 -350 -100.00%
Blume Capital Management Inc. 14,400 0 -14,400 -100.00%
Horan Capital Advisors LLC. 2,458 0 -2,458 -100.00%
Cetera Advisors LLC 3,772 0 -3,772 -100.00%
Van Cleef Asset Management Inc 15,810 0 -15,810 -100.00%
Harel Insurance Investments & Financial Services Ltd. 405 0 -405 -100.00%
First Republic Investment Management Inc. 11,600 0 -11,600 -100.00%
Regions Financial Corp 603 0 -603 -100.00%
Northwestern Mutual Wealth Management Co. 121 0 -121 -100.00%
Northern Oak Wealth Management Inc. 9,560 0 -9,560 -100.00%
Ameritas Investment Corp 150 0 -150 -100.00%
U S Global Investors Inc. 1,950 0 -1,950 -100.00%
Stifel Financial Corp 8,065 0 -8,065 -100.00%
Altfest L J & Co. Inc. 9,185 0 -9,185 -100.00%

See Summary: Institutional Holders of IEZ
See Details: Top 10 Hedge Funds Holding IEZ

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