Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares Dow Jones US Financial Svc. shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares Dow Jones US Financial Svc. (IYG) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in iShares Dow Jones US Financial Svc.

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Financial Svc. held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Financial Svc. by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.3M 117k 71.02
2024-06-30 $7.6M 117k 65.21
2024-03-31 $7.8M 118k 66.30
2023-12-31 $7.2M 40k 179.21
2023-09-30 $6.1M 40k 154.64
2023-06-30 $6.5M 41k 157.99
2023-03-31 $6.0M 40k 150.96
2022-12-31 $6.3M 40k 157.52
2022-09-30 $5.7M 40k 141.23
2022-06-30 $5.6M 38k 148.23
2022-03-31 $6.7M 37k 180.34
2021-12-31 $6.8M 35k 193.08
2021-09-30 $6.4M 34k 188.18
2021-06-30 $6.1M 33k 185.23
2021-03-31 $5.3M 31k 171.27
2020-12-31 $4.5M 30k 150.05
2020-09-30 $3.5M 29k 122.01
2020-06-30 $3.4M 29k 119.39
2020-03-31 $2.8M 28k 102.66
2019-12-31 $4.2M 28k 151.80
2019-09-30 $3.7M 27k 136.44
2019-06-30 $3.4M 26k 133.88
2019-03-31 $2.9M 24k 124.82
2018-12-31 $2.4M 22k 112.29
2018-09-30 $2.5M 19k 133.31
2018-06-30 $2.1M 16k 129.63
2018-03-31 $1.8M 14k 130.95
2017-12-31 $1.7M 13k 130.46
2017-09-30 $1.6M 13k 119.90
2017-06-30 $1.3M 11k 113.38
2017-03-31 $1.1M 9.7k 109.06
2016-12-31 $947k 8.9k 106.31
2016-09-30 $755k 8.6k 87.71
2016-06-30 $750k 9.3k 80.58
2016-03-31 $649k 8.0k 81.15
2015-12-31 $638k 7.1k 89.95
2015-09-30 $664k 7.8k 85.53
2015-06-30 $697k 7.4k 94.02
2015-03-31 $646k 7.2k 89.47
2014-12-31 $548k 6.0k 91.79
2014-09-30 $514k 6.0k 86.10
2014-06-30 $487k 5.8k 84.40
2014-03-31 $477k 5.6k 84.95
2013-12-31 $372k 4.4k 83.78

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding iShares Dow Jones US Financial Svc.

RiverFront Investment Group
Envestnet Asset Management
Goldman Sachs Group
Morgan Stanley
Raymond James & Associates
Royal Bank of Canada
Bank of America Corporation
LPL Financial
Wells Fargo & Company
Baltimore-Washington Financial Advisors
Circle Wealth Management
Jpmorgan Chase & Co
International Assets Investment Management
Kozak & Associates
Janney Montgomery Scott

View all funds holding iShares Dow Jones US Financial Svc.