Ishares Dow Jones Select Dividend Etf

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Ishares Dow Jones Select Dividend Etf

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NewIncreasedMaintainedDecreasedLiquidated
212934513
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund21,174Increased131.440.181,557,000.0076.93147.13Form 13
Park National Corp /oh/03-31-2021Com28,426Decreased-11.700.143,243,000.004.75228.37Form 13
Fc Advisory Llc03-31-2021Select Divid Etf3,369Maintained0.000.19384,000.0018.52113.98Form 13
Canandaigua National Corp03-31-2021Com2,232New!0.000.04255,000.000.00114.25Form 13
Fulton Bank, N.a.03-31-2021Select Divid Etf20,917Decreased-0.710.122,387,000.0017.82228.77Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,476Maintained0.000.02282,000.0018.49113.89Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf688Decreased-8.020.0479,000.009.72114.83Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com27,438Decreased-12.981.913,131,000.003.27114.11Form 13
Bremer Bank National Association03-31-2021Select Divid Etf1,831New!0.000.05209,000.000.00228.80Form 13
Weaver Consulting Group03-31-2021Select Divid Etf3,766Maintained0.000.26430,000.0018.78114.18Form 13
Summit Financial Group, Inc.03-31-2021Select Divid Etf35,750Increased7.011.694,079,000.0026.95228.12Form 13
Baldwin Brothers Inc/ma03-31-2021Select Divid Etf197Decreased-63.990.0022,000.00-58.49111.68Form 13
Old Dominion Capital Management Inc03-31-2021Etf5,890New!0.000.16672,000.000.00114.09Form 13
First American Bank03-31-2021Common Stock2,050New!0.000.01234,000.000.00114.15Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Select Divid Etf28,831Decreased-0.211.923,290,000.0018.39114.11Form 13
Larson Financial Group Llc03-31-2021Select Divid Etf154Maintained0.000.0115,000.000.0097.40Form 13
Hoffman, Alan N Investment Management03-31-2021Select Divid Etf2,965Maintained0.000.23338,000.0018.60114.00Form 13
Btr Capital Management Inc03-31-2021Com1,969New!0.000.03225,000.000.00114.27Form 13
Nbt Bank N A /ny03-31-2021Com1,800New!0.000.03205,000.000.00113.89Form 13
Courier Capital Llc03-31-2021Select Divid Etf2,007New!0.000.02229,000.000.00114.10Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Select Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund1,950New!0.000.39222,000.000.00113.85Form 13
Carnegie Capital Asset Management, Llc03-31-2021Select Divid Etf15,172Decreased-0.310.071,731,000.0018.24114.09Form 13
Triangle Securities Wealth Management03-31-2021Select Divid Etf4,194Decreased-17.990.17479,000.00-2.64114.21Form 13
Winfield Associates, Inc.03-31-2021Etf24,180New!0.001.132,759,000.000.00114.10Form 13
Grassi Investment Management03-31-2021Com4,911Increased2.080.06560,000.0020.95114.03Form 13
Kwmg, Llc03-31-2021Select Divid Etf63,472Increased36.331.157,242,000.0061.72114.10Form 13
First Premier Bank03-31-2021Select Divid Etf456Maintained0.000.0252,000.0018.18114.04Form 13
Regal Wealth Group, Inc.03-31-2021Select Divid Etf589Increased0.860.0467,000.0019.64113.75Form 13
Valeo Financial Advisors, Llc03-31-2021Etf16,380Increased3.550.091,869,000.0022.88114.10Form 13
Monument Capital Management03-31-2021Select Divid Etf22,252Increased0.831.022,539,000.0019.65114.10Form 13
Clarus Wealth Advisors03-31-2021Select Divid Etf3,840Decreased-6.209.99444,000.008.82115.62Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund7,084Decreased-21.210.20808,000.00-6.59114.06Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Select Divid Etf7,314Maintained0.000.29835,000.0018.78229.12Form 13
Coastal Investment Advisors, Inc.03-31-2021Select Divid Etf3,674Increased4.940.11419,000.0024.33114.04Form 13
Platte River Wealth Advisors, Llc03-31-2021Select Divid Etf26,118Increased24.261.243,012,000.0042.82115.32Form 13
Integer Wealth Advisors Group Llc03-31-2021Select Divid Etf18,441Decreased-10.401.162,132,000.003.95115.61Form 13
Huntington National Bank03-31-2021Exchange Traded203,056Decreased-1.360.2823,168,000.0017.01228.15Form 13
West Oak Capital, Llc03-31-2021Com1,050Maintained0.000.05120,000.0018.81114.29Form 13
Norway Savings Bank03-31-2021Select Divid Etf1,206Decreased-3.980.07138,000.0014.05114.43Form 13
Ballew Advisors, Inc03-31-2021Select Divid Etf10,000Increased90.480.421,148,000.00119.08229.60Form 13
Keudell/morrison Wealth Management03-31-2021Select Divid Etf6,625Decreased-0.380.44756,000.0018.12114.11Form 13
Carl P. Sherr & Co., Llc03-31-2021Select Divid Etf3,432Maintained0.000.29392,000.0018.79114.22Form 13
Gofen & Glossberg Llc /il/03-31-2021Com24,512Increased0.010.072,797,000.0018.67114.11Form 13
Univest Financial Corp03-31-2021Select Divid Etf1,948New!0.000.06222,000.000.00113.96Form 13
Welch & Forbes Llc03-31-2021Select Divid Etf16,446Increased7.480.031,876,000.0027.53114.07Form 13
First Citizens Bank & Trust Co03-31-2021Select Divid Etf25,601Decreased-2.580.142,921,000.0015.55114.10Form 13
Farmers & Merchants Investments Inc03-31-2021Select Divid Etf166Decreased-29.660.0019,000.00-17.39114.46Form 13
Country Club Trust Company, N.a.03-31-2021Select Divid Etf3,210Decreased-1.110.03367,000.0018.39228.62Form 13
Cypress Capital Group03-31-2021Etf-equity14,792Decreased-3.160.241,687,000.0014.76569.66Form 13
Hartford Financial Management Inc.03-31-2021Select Divid Etf110Maintained0.000.0013,000.0018.18118.18Form 13
Advisornet Financial, Inc03-31-2021Etf615Maintained0.000.0070,000.0018.64113.82Form 13
Wealthtrust Axiom Llc03-31-2021Select Divid Etf6,831Maintained0.000.26779,000.0018.57114.04Form 13
Autus Asset Management, Llc03-31-2021Select Divid Etf2,622Maintained0.000.03299,000.0018.18339.49Form 13
Westside Investment Management, Inc.03-31-2021Com300Maintained0.000.0934,000.0021.43113.33Form 13
First Bank & Trust03-31-2021Etf-domestic Stock610Maintained0.000.0470,000.0018.64114.75Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Select Divid Etf375Maintained0.000.0343,000.0019.44114.67Form 13
Global Trust Asset Management, Llc03-31-2021Select Divid Etf9,137Increased5.170.571,043,000.0024.76114.15Form 13
Sound Income Strategies, Llc03-31-2021Select Divid Etf277Increased61.050.0131,606,000.00185,817.65114,101.08Form 13
Global Retirement Partners, Llc03-31-2021Select Divid Etf74,135Increased12.180.998,459,000.0033.09114.10Form 13
Nachman Norwood & Parrott, Inc03-31-2021Select Divid Etf8,564Increased2.160.11977,000.0021.22114.08Form 13
Canton Hathaway, Llc03-31-2021Etf115Decreased-88.670.0013,000.00-86.73113.04Form 13
Private Capital Management Llc03-31-2021Select Divid Etf2,378Maintained0.000.14271,000.0019.38113.96Form 13
Charles Schwab Trust Co03-31-2021Select Divid Etf1,800New!0.000.04207,000.000.00115.00Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open546Maintained0.000.0362,000.0016.98113.55Form 13
Secure Asset Management, Llc03-31-2021Select Divid Etf2,600Increased4.000.17297,000.0023.75114.23Form 13
Cva Family Office, Llc03-31-2021Select Divid Etf11,262Decreased-15.720.491,285,000.000.00114.10Form 13
Powell Investment Advisors, Llc03-31-2021Select Divid Etf80,881Increased10.556.049,229,000.0031.15114.11Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -2,693Maintained0.000.02308,000.000.00229.20Form 13
Optimum Investment Advisors03-31-2021Select Divid Etf21,477Decreased-2.830.722,451,000.0015.29114.12Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-equities50Maintained0.000.006,000.0020.00120.00Form 13
Mcdonald Partners Llc03-31-2021Select Divid Etf2,011New!0.000.05230,000.000.00114.37Form 13
Crossmark Global Holdings, Inc.03-31-2021Etf - Equity23,268Decreased-12.040.072,655,000.004.36114.11Form 13
Arbor Investment Advisors, Llc03-31-2021Com3,289Decreased-0.990.08375,000.0017.19114.02Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf1,925New!0.000.07220,000.000.00114.29Form 13
Cx Institutional03-31-2021Etp12Maintained0.000.001,000.000.0083.33Form 13
Asset Advisors Investment Management, Llc03-31-2021Select Divid Etf92,300Decreased-0.611.2510,673,000.0019.49115.63Form 13
Atticus Wealth Management, Llc03-31-2021Select Divid Etf1,462Decreased-26.050.08167,000.00-12.11114.23Form 13
Pbmares Wealth Management Llc03-31-2021Select Divid Etf5,068Decreased-0.630.47578,000.0017.72114.05Form 13
Wolff Wiese Magana Llc03-31-2021Select Divid Etf144Maintained0.000.0116,000.0014.29111.11Form 13
Cmg Global Holdings, Llc03-31-2021Select Divid Etf12,899New!0.001.281,472,000.000.00114.12Form 13
Allegiant Private Advisors, Llc03-31-2021Select Divid Etf2,392Decreased-23.870.05273,000.00-9.60114.13Form 13
First Financial Corp /in/03-31-2021Etf Equity1,540Decreased-4.940.13176,000.0013.55228.88Form 13
City Holding Co03-31-2021Mutual Funds-large Cap13,079Decreased-2.130.281,492,000.0016.11114.08Form 13
First Midwest Bank Trust Division03-31-2021Select Divid Etf14,507Decreased-25.620.221,656,000.00-11.73229.24Form 13
Leavell Investment Management, Inc.03-31-2021Select Divid Etf6,268Increased1.590.06715,000.0020.57114.07Form 13
Adirondack Trust Co03-31-2021Mutual Fund450Maintained0.000.0351,000.0015.91113.33Form 13
Trust Co Of Vermont03-31-2021Com1,206Decreased-9.050.01138,000.007.81114.43Form 13
Country Trust Bank03-31-2021Etf - Equity2,325Maintained0.000.01265,000.0018.30113.98Form 13
Motco03-31-2021Com1,923Maintained0.000.02219,000.0018.38113.88Form 13
Harbor Investment Advisory, Llc03-31-2021Etf12,284Decreased-33.670.211,402,000.00-21.28114.13Form 13
Next Financial Group, Inc03-31-2021Select Divid Etf10,997Increased11.150.111,255,000.0031.83235.31Form 13
Bogart Wealth, Llc03-31-2021Etf24Decreased-17.240.003,000.0050.00125.00Form 13
Cra Financial Services, Llc03-31-2021Select Divid Etf2,582Maintained0.000.11295,000.000.00114.25Form 13
Epiq Partners, Llc03-31-2021Select Divid Etf1,899New!0.000.12217,000.000.00114.27Form 13
Tennessee Valley Asset Management Partners03-31-2021Select Divid Etf4,143Increased0.830.12473,000.0019.75114.17Form 13
Bouvel Investment Partners, Llc03-31-2021Etf16,596Decreased-5.131.221,894,000.0012.54114.12Form 13
Clarus Group, Inc.03-31-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open521Maintained0.000.0659,000.0018.00113.24Form 13
Miller Howard Investments Inc /ny03-31-2021Com34,642Decreased-75.590.173,953,000.00-71.04114.11Form 13
Pinnacle Financial Partners Inc03-31-2021Select Divid Etf58,337Decreased-2.410.306,656,000.0015.78342.28Form 13
Wbh Advisory Inc03-31-2021Select Divid Etf11,703Increased2.680.221,335,000.0015.89114.07Form 13
Sabal Trust Co03-31-2021Select Divid Etf3,470Maintained0.000.03396,000.0018.56114.12Form 13
North Star Investment Management Corp.03-31-2021Etf85,163Decreased-1.210.929,717,000.0017.20114.10Form 13
Arlington Partners Llc03-31-2021Com825Maintained0.000.0394,000.0018.99113.94Form 13
Bartlett & Co. Llc03-31-2021Etf8,525Decreased-3.940.02973,000.0013.93114.13Form 13
Riverview Trust Co03-31-2021Com1,196Maintained0.000.15136,000.0018.26113.71Form 13
Rfg Advisory, Llc03-31-2021Select Divid Etf7,060Decreased-44.590.09806,000.00-36.39114.16Form 13
Brightworth03-31-2021Select Divid Etf1,884New!0.000.02215,000.000.00114.12Form 13
Sugarloaf Wealth Management, Llc03-31-2021Select Divid Etf420Decreased-96.880.451,517,000.0017.053,611.90Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open43,712Maintained0.000.624,987,000.0018.63114.09Form 13
Wambolt & Associates, Llc03-31-2021Select Divid Etf18,007Decreased-4.401.082,068,000.0014.13114.84Form 13
Omega Financial Group, Llc03-31-2021Select Divid Etf60,437Decreased-0.843.516,896,000.0017.64114.10Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf5,693Decreased-14.020.10650,000.002.04114.18Form 13
Aurora Private Wealth, Inc.03-31-2021Select Divid Etf4,292Decreased-3.050.20490,000.0015.02114.17Form 13
International Assets Investment Management, Llc03-31-2021Select Divid Etf37,079Increased92.860.363,886,000.00110.17210.27Form 13
Mtm Investment Management, Llc03-31-2021Select Divid Etf450Maintained0.000.0351,000.0018.60113.33Form 13
Moseley Investment Management Inc03-31-2021Select Divid Etf2,439Decreased-1.930.15278,000.0016.32113.98Form 13
Peoples Bank /oh03-31-2021Mutual Funds -1,880New!0.000.12215,000.000.00114.36Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds39,374Increased1.871.924,493,000.0020.84114.11Form 13
Bangor Savings Bank03-31-2021Other3,845Increased2.320.05439,000.0021.61228.31Form 13
Twele Capital Management, Inc.03-31-2021Select Divid Etf26,166Decreased-24.490.482,986,000.00-10.41114.12Form 13
Busey Wealth Management03-31-2021Etf-equity3,062Decreased-16.750.02350,000.00-1.13230.15Form 13
Northwest Investment Counselors, Llc03-31-2021Select Divid Etf3,456Decreased-1.430.11394,000.0016.91114.00Form 13
Lbmc Investment Advisors, Llc03-31-2021Com225,351Increased2.752.7125,713,000.0021.90114.10Form 13
Telemus Capital, Llc03-31-2021Select Divid Etf4,572Decreased-10.040.04528,000.007.98115.49Form 13
Private Ocean, Llc03-31-2021Etf6,255New!0.000.13714,000.000.00114.15Form 13
Intersect Capital Llc03-31-2021Select Divid Etf15,531Increased18.880.361,772,000.0041.08114.09Form 13
V Wealth Advisors Llc03-31-2021Select Divid Etf2,460New!0.000.05281,000.000.00228.46Form 13
Johanson Financial Advisors, Inc.03-31-2021Select Divid Etf1,987New!0.000.08232,000.000.00116.76Form 13
First Command Bank03-31-2021Select Divid Etf89Decreased-69.421.6410,000.00-64.29112.36Form 13
First Command Financial Services, Inc.03-31-2021Select Divid Etf89Decreased-69.420.0010,000.00-64.29112.36Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Select Divid Etf5,154Maintained0.000.42588,000.0018.55114.09Form 13
Great Valley Advisor Group, Inc.03-31-2021Select Divid Etf4,438Increased5.040.05506,000.0024.63114.02Form 13
Beacon Financial Advisory Llc03-31-2021Select Divid Etf5,551Increased1.650.36633,000.0020.57114.03Form 13
Lion Street Advisors, Llc03-31-2021Select Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities2,060New!0.000.21235,000.000.00114.08Form 13
Toth Financial Advisory Corp03-31-2021Select Divid Etf286Maintained0.000.0133,000.0017.86115.38Form 13