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Get Institutions for : 
Ishares Factorselect Msci Usa ETFA (LRGF)  
$54.63 0.43 (0.78%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    3
Total shares held : 
 27,849,190  
% of shares held : 
 11.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,052,558  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.22  
Last Quarter's Ending Price : 
 $48.29  
Last Quarter's Average Price : 
 $45.04  
Change from last quarter's     
avg. price to the last closing  : 
9.59 (21.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 657,468
 2.36%
 
Increased Positions :
56
 1,538,934
 5.53%
 
Unchanged Positions :
26
 146,835
 0.53%
 
Decreased Positions :
57
-993,712
-3.57%
 
Closed Positions :
15
-150,132
-0.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STRATEGIC INVESTMENT ADVISORS, INC 2 - 2024-03-31 4,301,580 $231,468,000 72,773
   Tolleson Wealth Management Inc. 2 - 2024-03-31 2,058,764 $110,782,000 181,588
   SigFig Wealth Management LLC 7 - 2024-03-31 2,046,495 $110,122,000 15,855
   WELLS FARGO & CO/MN 493 - 2024-03-31 1,774,905 $95,508,000 101,295
   Plancorp LLC 9 - 2024-03-31 1,459,706 $78,547,000 21,405
   Ullmann Financial Group Inc. 2 - 2024-03-31 1,415,490 $76,167,000 58,172
   Integrated Wealth Concepts LLC 13 - 2024-03-31 1,182,305 $63,621,000 33,247
   BSC PRIVATE WEALTH MANAGEMENT LLC 4 - 2024-03-31 1,037,691 $55,838,000 -33,951
   Stokes Family Office LLC 3 - 2024-03-31 768,634 $41,360,000 -533,455
   HALBERT, HARGROVE/RUSSELL LLC 11 - 2024-03-31 649,087 $34,927,000 193,201
   J P MORGAN CHASE & CO 1354 - 2024-03-31 636,562 $34,253,000 37,959
   PHILLIPS FINANCIAL MANAGEMENT LLC 9 - 2024-03-31 596,019 $32,072,000 -74,208
   Cardinal Point Capital Management ULC 5 - 2024-03-31 595,632 $32,051,000 25,600
   MORGAN STANLEY 2269 - 2024-03-31 541,742 $29,151,000 -41,810
   COLONY GROUP, LLC 113 - 2024-03-31 528,442 $28,435,000 -733
   CORA CAPITAL ADVISORS LLC 1 - 2024-03-31 459,182 $24,709,000 16,394
   COLONY GROUP LLC 70 - 2023-09-30 548,466 $23,760,000 3,072
   Cardinal Point Wealth Management Partners LLC 4 - 2023-03-31 564,522 $23,394,000 40,660
   Pettinga Financial Advisors LLC 3 - 2024-03-31 433,980 $23,352,000 -326,762
   Conrad Siegel Investment Advisors Inc. 5 *New 2024-03-31 433,578 $23,331,000 433,578
   ShoreHaven Wealth Partners LLC 1 - 2024-03-31 429,905 $23,133,000 -6,161
   EWA LLC 3 *New 2024-03-31 409,120 $21,921,000 409,120
   BANK OF AMERICA CORP /DE/ 1887 - 2024-03-31 391,420 $21,062,000 -53,163
   Beirne Wealth Consulting Services LLC 3 - 2024-03-31 364,076 $19,592,000 1,988
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 326 - 2024-03-31 364,060 $19,590,000 -36,818
   COMMONWEALTH EQUITY SERVICES LLC. 525 - 2024-03-31 335,706 $18,064,000 155,685
   ENVESTNET ASSET MANAGEMENT INC 1198 - 2024-03-31 316,728 $17,043,000 303,147
   HIGHTOWER ADVISORS, LLC 605 - 2024-03-31 232,158 $12,490,000 5,262
   Wade Financial Advisory Inc 6 - 2024-03-31 230,069 $12,380,000 28,280
   FOSTER & MOTLEY INC 23 - 2024-03-31 221,165 $11,901,000 124
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 23 - 2024-03-31 211,709 $11,392,000 16,116
   CI Private Wealth LLC 515 - 2024-03-31 193,476 $10,411,000 -2,383
   Atomi Financial Group Inc. 19 *New 2024-03-31 178,477 $9,604,000 178,477
   FAMILY CAPITAL TRUST CO 6 - 2024-03-31 178,008 $9,579,000 -7,425
   HB Wealth Management LLC 103 - 2024-03-31 155,418 $8,363,000 -13,701
   Pensionmark Financial Group LLC 16 - 2024-03-31 151,496 $8,152,000 -7,787
   DDFG Inc 14 *New 2024-03-31 141,668 $7,623,000 141,668
   BLACKROCK INC. 3370 - 2024-03-31 136,143 $7,326,000 2,370
   Royal Harbor Partners LLC 11 *New 2024-03-31 135,379 $7,285,000 135,379
   Cedar Brook Financial Partners LLC 12 - 2024-03-31 122,073 $6,569,000 -3,404
   ARGI INVESTMENT SERVICES, LLC 70 - 2022-12-31 165,361 $6,451,000 -4,259
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 994 - 2024-03-31 119,220 $6,415,000 -18,969
   FORTE ASSET MANAGEMENT LLC 8 - 2024-03-31 110,048 $5,922,000 782
   LPL FINANCIAL CORP 1693 - 2024-03-31 102,313 $5,505,000 -60,614
   Nova R Wealth Inc. 11 - 2024-03-31 99,412 $5,349,000 -185
   STERNECK CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 99,257 $5,341,000 -892
   Farther Finance Advisors LLC 63 - 2024-03-31 93,707 $5,036,000 -35,794
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 561 - 2024-03-31 92,941 $5,001,000 -2,046
   Wescott Financial Advisory Group LLC 30 - 2024-03-31 92,751 $4,991,000 -13,543
   Advisor Group Holdings Inc. 1037 - 2024-03-31 92,390 $4,971,000 -147,805
   ROYAL BANK OF CANADA 1952 - 2024-03-31 86,225 $4,639,000 295
   Addison Advisors LLC 15 - 2024-03-31 80,364 $4,324,000 -1,516
   MML INVESTORS SERVICES LLC 733 - 2024-03-31 75,799 $4,079,000 18,591
   INTL FCSTONE INC. 51 - 2024-03-31 74,711 $4,020,000 -5,659
   CITIGROUP INC 1345 - 2024-03-31 74,086 $3,991,000 2,314
   AMERIPRISE FINANCIAL INC 2460 - 2024-03-31 70,838 $3,789,000 32,465
   Kingsview Wealth Management LLC 205 - 2024-03-31 68,292 $3,675,000 -25,200
   Sontag Advisory LLC 133 - 2024-03-31 67,046 $3,608,000 -2,103
   JFS WEALTH ADVISORS, LLC 57 - 2024-03-31 61,286 $3,298,000 25,361
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 27 - 2024-03-31 59,715 $3,213,000 -14,122
   RVW Wealth LLC 44 - 2024-03-31 50,343 $2,709,000 -648
   GRIMES & COMPANY INC 118 - 2024-03-31 49,865 $2,683,000 -1,001
   HANSON MCCLAIN, INC. 266 - 2024-03-31 49,523 $2,665,000 153
   Baird Financial Group Inc. 876 - 2024-03-31 47,493 $2,556,000 4,635
   Change Path LLC 186 - 2024-03-31 47,297 $2,545,000 -304,654
   Diversify Advisory Services LLC 138 - 2024-03-31 46,878 $2,519,000 0
   UBS Group AG 2789 - 2024-03-31 45,557 $2,451,000 3,054
   DFPG INVESTMENTS INC. 134 - 2023-12-31 48,569 $2,308,000 -12,164
   Hobbs Group Advisors LLC 20 - 2023-12-31 42,694 $2,062,000 0
   CAPTRUST FINANCIAL ADVISORS 797 - 2024-03-31 37,347 $2,010,000 1,783
   HPM Partners LLC 974 - 2024-03-31 36,771 $1,979,000 -83,304
   UMA Financial Services Inc. 42 - 2024-03-31 36,878 $1,901,000 1,035
   Windsor Group LTD 54 - 2023-09-30 38,883 $1,684,000 -2,447
   GSG Advisors LLC 28 - 2024-03-31 29,333 $1,568,000 32
   MONECO Advisors LLC 110 - 2024-03-31 27,186 $1,463,000 8,993
   SMITH, SALLEY & ASSOCIATES 111 - 2024-03-31 25,814 $1,389,000 -1,015
   Cetera Investment Advisers 1866 *New 2024-03-31 24,096 $1,297,000 24,096
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 151 - 2024-03-31 24,010 $1,292,000 -119
   PARSONS CAPITAL MANAGEMENT INC/RI 203 - 2024-03-31 23,124 $1,244,000 -2,649
   RENAISSANCE TECHNOLOGIES LLC 2425 - 2024-03-31 20,600 $1,108,000 -3,700
   CREATIVE PLANNING 1286 - 2024-03-31 19,964 $1,074,000 208
   SILVER OAK SECURITIES Inc 144 *New 2024-03-31 18,503 $996,000 18,503
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1727 - 2024-03-31 18,478 $994,000 332
   STIFEL FINANCIAL CORP 2201 - 2024-03-31 17,770 $956,000 -5,763
   Merit Financial Group LLC 419 - 2024-03-31 17,738 $932,000 26
   GeoWealth Management LLC 316 - 2024-03-31 16,530 $889,000 16,530
   Goodman Advisory Group LLC 53 - 2024-03-31 16,425 $884,000 -1,373
   Kaydan Wealth Management Inc. 40 - 2024-03-31 16,381 $881,000 -389
   Planned Solutions Inc. 30 - 2024-03-31 15,203 $818,000 399
   MAGNOLIA CAPITAL ADVISORS LLC 46 - 2024-03-31 15,807 $802,000 346
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1062 - 2023-09-30 18,286 $792,000 0
   Parallel Advisors LLC 405 - 2024-03-31 14,687 $790,000 -1,366
   FINANCIAL NETWORK 1636 - 2024-03-31 14,166 $762,000 -2,158
   RAYMOND JAMES & ASSOCIATES 2791 - 2024-03-31 13,363 $719,000 1,114
   Private Advisor Group LLC 1333 - 2024-03-31 12,984 $699,000 21
   Tranquility Partners LLC 104 - 2024-03-31 12,843 $691,000 0
   Kestra Advisory Services LLC 1453 - 2024-03-31 12,848 $691,000 8,172
   CITADEL ADVISORS LLC 3497 - 2024-03-31 11,744 $632,000 11,744
   CWM LLC 1028 - 2024-03-31 11,754 $632,000 -8,714
   LINCOLN NATIONAL CORP 673 - 2024-03-31 11,224 $604,000 28
  100 Records found
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