HoldingsChannel.com
IEZ Holdings Changes image
This page summarizes the IEZ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing IEZ Share Count
Northwestern Mutual Wealth Management Co. 22 121 +99 +450.00%
CWM LLC 50 180 +130 +260.00%
Bank of America Corp DE 59,805 210,961 +151,156 +252.75%
LPL Financial LLC 25,808 71,109 +45,301 +175.53%
Advisor Group Inc. 1,815 3,975 +2,160 +119.01%
Citadel Advisors LLC 47,044 94,623 +47,579 +101.14%
Boston Research & Management Inc. 19,940 30,590 +10,650 +53.41%
BerganKDV Wealth Management LLC 4 6 +2 +50.00%
Ameriprise Financial Inc. 36,265 47,437 +11,172 +30.81%
Royal Bank of Canada 33,218 38,762 +5,544 +16.69%
Morgan Stanley 409,694 457,996 +48,302 +11.79%
Family Firm Inc. 19,781 21,938 +2,157 +10.90%
Front Barnett Associates LLC 34,974 37,744 +2,770 +7.92%
Raymond James Financial Services Advisors Inc. 15,140 16,230 +1,090 +7.20%
Steward Partners Investment Advisory LLC 26,965 27,642 +677 +2.51%
13F Filers Reporting New Positions In IEZ
Barclays PLC 0 251 +251 +100%
Commonwealth Equity Services LLC 0 9,549 +9,549 +100%
U S Global Investors Inc. 0 1,950 +1,950 +100%
Stephens Inc. AR 0 11,990 +11,990 +100%
Ameritas Investment Corp 0 150 +150 +100%
Susquehanna International Group LLP 0 9,392 +9,392 +100%
First Allied Advisory Services Inc. 0 33,500 +33,500 +100%
Tower Research Capital LLC TRC 0 39,897 +39,897 +100%
Virtu Financial LLC 0 15,842 +15,842 +100%
Cetera Advisors LLC 0 3,772 +3,772 +100%
NEXT Financial Holdings 0 122 +122 +100%
Horan Capital Advisors LLC. 0 2,458 +2,458 +100%
Investors Research Corp 0 60 +60 +100%
Rockefeller Capital Management L.P. 0 33 +33 +100%
Truvestments Capital LLC 0 185 +185 +100%
WealthBridge Capital Management LLC 0 66 +66 +100%
Occidental Asset Management LLC 0 45,682 +45,682 +100%
13F Filers With Unchanged Share Count
Synovus Financial Corp 500 500 UNCH 0.00%
Proequities Inc. 98 98 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%
Pin Oak Investment Advisors Inc. 35 35 UNCH 0.00%
Regions Financial Corp 603 603 UNCH 0.00%
Spears Abacus Advisors LLC 15,300 15,300 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Tarbox Family Office Inc. 300 300 UNCH 0.00%
IFP Advisors Inc 243 243 UNCH 0.00%
Parallel Advisors LLC 350 350 UNCH 0.00%
Resources Investment Advisors Inc. 210 210 UNCH 0.00%
Asset Planning Services Ltd. 125 125 UNCH 0.00%
Fusion Family Wealth LLC 11 11 UNCH 0.00%
Next Capital Management LLC 1,840 1,840 UNCH 0.00%
Laurel Wealth Advisors LLC 5,800 5,800 UNCH 0.00%
13F Filers Decreasing IEZ Share Count
Harel Insurance Investments & Financial Services Ltd. 16,595 405 -16,190 -97.56%
Bank of Montreal Can 2,699 150 -2,549 -94.44%
Stifel Financial Corp 84,265 8,065 -76,200 -90.43%
PNC Financial Services Group Inc. 1,855 340 -1,515 -81.67%
Northern Oak Wealth Management Inc. 43,475 9,560 -33,915 -78.01%
Van Cleef Asset Management Inc 39,095 15,810 -23,285 -59.56%
UBS Group AG 247,058 109,634 -137,424 -55.62%
JPMorgan Chase & Co. 35,028 17,392 -17,636 -50.35%
Ladenburg Thalmann Financial Services Inc. 13,758 7,154 -6,604 -48.00%
Kore Private Wealth LLC 1,633 934 -699 -42.80%
Raymond James & Associates 22,299 13,551 -8,748 -39.23%
Altfest L J & Co. Inc. 14,541 9,185 -5,356 -36.83%
Sumitomo Mitsui Financial Group Inc. 5,359 4,048 -1,311 -24.46%
Wells Fargo & Company MN 14,144 11,967 -2,177 -15.39%
First Republic Investment Management Inc. 13,050 11,600 -1,450 -11.11%
Blume Capital Management Inc. 15,700 14,400 -1,300 -8.28%
Crestwood Advisors Group LLC 12,518 12,355 -163 -1.30%
Private Wealth Advisors Inc. 16,419 16,298 -121 -0.74%
FMR LLC 146 145 -1 -0.68%
13F Filers Exiting IEZ
We Are One Seven LLC 651 0 -651 -100.00%
Ayalon Holdings Ltd. 1,770 0 -1,770 -100.00%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 31,716 0 -31,716 -100.00%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 86,353 0 -86,353 -100.00%
Bray Capital Advisors 535 0 -535 -100.00%
Telemus Capital LLC 27,432 0 -27,432 -100.00%
Executive Wealth Management LLC 60 0 -60 -100.00%
Psagot Investment House Ltd. 332,868 0 -332,868 -100.00%
AlphaMark Advisors LLC 400 0 -400 -100.00%
Ledyard National Bank 1,590 0 -1,590 -100.00%
Whittier Trust Co. of Nevada Inc. 540 0 -540 -100.00%
Country Trust Bank 26,393 0 -26,393 -100.00%
Condor Capital Management 18,428 0 -18,428 -100.00%
Renaissance Technologies LLC 12,700 0 -12,700 -100.00%
Matrix Asset Advisors Inc. NY 242,964 0 -242,964 -100.00%
Godsey & Gibb Associates 177,280 0 -177,280 -100.00%
Oppenheimer & Co. Inc. 15,774 0 -15,774 -100.00%
Rockland Trust Co. 193,657 0 -193,657 -100.00%

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

IEZ Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.