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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 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing IEZ Share Count
Blair William & Co. IL 100 1,540 +1,440 +1440.00%
Royal Bank of Canada 31,420 94,106 +62,686 +199.51%
Front Barnett Associates LLC 52,819 86,503 +33,684 +63.77%
Advisory Services Network LLC 402 633 +231 +57.46%
UBS Group AG 43,170 56,965 +13,795 +31.96%
Bank of America Corp DE 16,365 19,952 +3,587 +21.92%
NEXT Financial Group Inc 122 147 +25 +20.49%
Commonwealth Equity Services LLC 11,676 14,023 +2,347 +20.10%
Global Retirement Partners LLC 10,228 10,534 +306 +2.99%
Occidental Asset Management LLC 47,767 48,460 +693 +1.45%
Synovus Financial Corp 506 509 +3 +0.59%
13F Filers Reporting New Positions In IEZ
Proequities Inc. 0 200 +200 +100%
U S Global Investors Inc. 0 5,500 +5,500 +100%
Johnson Investment Counsel Inc. 0 13,240 +13,240 +100%
Ferguson Wellman Capital Management Inc. 0 329,620 +329,620 +100%
Matrix Asset Advisors Inc. NY 0 117,311 +117,311 +100%
Raymond James & Associates 0 19,092 +19,092 +100%
Ifrah Financial Services Inc. 0 9,924 +9,924 +100%
Van Cleef Asset Management Inc 0 49,560 +49,560 +100%
Blume Capital Management Inc. 0 63,950 +63,950 +100%
Sunbelt Securities Inc. 0 734 +734 +100%
0 11,691 +11,691 +100%
CFM Wealth Partners LLC 0 57 +57 +100%
13F Filers With Unchanged Share Count
Barclays PLC 51 51 UNCH 0.00%
Citigroup Inc. 22 22 UNCH 0.00%
Mariner LLC 16,137 16,137 UNCH 0.00%
Spears Abacus Advisors LLC 15,300 15,300 UNCH 0.00%
CWM LLC 50 50 UNCH 0.00%
Horan Capital Advisors LLC. 115 115 UNCH 0.00%
SRS Capital Advisors Inc. 600 600 UNCH 0.00%
Tarbox Family Office Inc. 300 300 UNCH 0.00%
BerganKDV Wealth Management LLC 18 18 UNCH 0.00%
Investors Research Corp 60 60 UNCH 0.00%
Laurel Wealth Advisors LLC 1,400 1,400 UNCH 0.00%
Tsfg LLC 28 28 UNCH 0.00%
13F Filers Decreasing IEZ Share Count
Tower Research Capital LLC TRC 23,883 5,744 -18,139 -75.95%
Whittier Trust Co. 5,700 1,500 -4,200 -73.68%
Ameriprise Financial Inc. 73,919 40,772 -33,147 -44.84%
Susquehanna International Group LLP 47,285 26,643 -20,642 -43.65%
Citizens Financial Group Inc RI 2,389 1,651 -738 -30.89%
Citadel Advisors LLC 61,290 44,144 -17,146 -27.98%
3,733 2,733 -1,000 -26.79%
Morgan Stanley 373,989 299,854 -74,135 -19.82%
3,485 3,100 -385 -11.05%
Wells Fargo & Company MN 9,801 8,791 -1,010 -10.31%
LPL Financial LLC 30,500 27,989 -2,511 -8.23%
JPMorgan Chase & Co. 7,800 7,500 -300 -3.85%
Family Firm Inc. 20,846 20,498 -348 -1.67%
Goldman Sachs Group Inc. 26,209 25,909 -300 -1.14%
Condor Capital Management 33,164 32,835 -329 -0.99%
FMR LLC 146 145 -1 -0.68%
13F Filers Exiting IEZ
Next Capital Management LLC 1,840 0 -1,840 -100.00%
Truvestments Capital LLC 185 0 -185 -100.00%
Steward Partners Investment Advisory LLC 29,063 0 -29,063 -100.00%
Fusion Family Wealth LLC 11 0 -11 -100.00%
Asset Planning Services Ltd. 125 0 -125 -100.00%
GSB Wealth Management LLC 116 0 -116 -100.00%
IFP Advisors Inc 174 0 -174 -100.00%
Jane Street Group LLC 15,937 0 -15,937 -100.00%
First Allied Advisory Services Inc. 120 0 -120 -100.00%
Raymond James Financial Services Advisors Inc. 12,852 0 -12,852 -100.00%
Crestwood Advisors Group LLC 14,855 0 -14,855 -100.00%
Sumitomo Mitsui Financial Group Inc. 4,048 0 -4,048 -100.00%
PNC Financial Services Group Inc. 300 0 -300 -100.00%

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

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