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Get Institutions for : 
Ishares Msci Usa Value Factor (VLUE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 402    13
Total shares held : 
 53,230,551  
% of shares held : 
 5.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -109  
Amount of shares held : 
 -2,715,873  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 141,671
 0.27%
 
Increased Positions :
93
 1,247,549
 2.34%
 
Unchanged Positions :
91
 5,341,059
 10.03%
 
Decreased Positions :
189
-2,422,200
-4.55%
 
Closed Positions :
42
-1,682,893
-3.16%
 
Guru Positions :
1
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 - 2024-03-31 18,378,068 $1,991,066,000 568,876
   Mason Investment Advisory Services Inc. 1 - 2024-03-31 4,455,063 $482,528,000 -45,101
   Matson Money. Inc. 2 - 2024-03-31 3,918,716 $424,436,000 -75,924
   MERCER GLOBAL ADVISORS INC /ADV 26 - 2024-03-31 2,802,501 $303,539,000 -174,323
   ENVESTNET ASSET MANAGEMENT INC 174 - 2024-03-31 2,798,809 $303,139,000 -175,588
   BANK OF AMERICA CORP /DE/ 622 - 2024-03-31 1,834,785 $198,726,000 -77,305
   BLACKROCK INC. 1751 - 2024-03-31 1,539,388 $166,731,000 -183,150
   WHARTON BUSINESS GROUP, LLC 3 - 2024-03-31 1,108,211 $120,030,000 -100,436
   M&T BANK CORP 60 - 2024-03-31 1,024,529 $110,967,000 -10,854
   MORGAN STANLEY 1304 - 2024-03-31 793,102 $85,901,000 -28,396
   LPL FINANCIAL CORP 379 - 2024-03-31 764,513 $82,804,000 -16,592
   HPM Partners LLC 109 - 2024-03-31 695,279 $75,305,000 -14,984
   PNC FINANCIAL SERVICES GROUP INC 218 - 2024-03-31 677,536 $73,384,000 -19,255
   UBS Group AG 600 - 2024-03-31 659,804 $71,463,000 -56,066
   ARGI INVESTMENT SERVICES, LLC 14 - 2022-12-31 759,892 $69,257,000 165,658
   J P MORGAN CHASE & CO 1125 - 2024-03-31 506,488 $54,858,000 1,177
   STATE TREASURER STATE OF MICHIGAN 67 - 2024-03-31 456,400 $49,433,000 132,900
   Integrated Wealth Concepts LLC 25 - 2024-03-31 412,777 $44,708,000 19,174
   Kathmere Capital Management LLC 1 - 2024-03-31 399,125 $43,229,000 9,610
   Stonehearth Capital Management LLC 1 - 2024-03-31 327,147 $35,433,000 56,166
   STRATEGIC INVESTMENT ADVISORS, INC 11 - 2024-03-31 314,159 $34,027,000 -83,580
   COMMONWEALTH EQUITY SERVICES LLC. 324 - 2024-03-31 310,957 $33,680,000 -166,893
   Spider Management Company LLC 4 - 2024-03-31 310,315 $33,610,000 0
   RAYMOND JAMES & ASSOCIATES 552 - 2024-03-31 307,988 $33,358,000 -37,775
   FMR LLC 1468 - 2024-03-31 301,034 $32,605,000 44,769
   JANNEY MONTGOMERY SCOTT LLC 218 - 2024-03-31 292,802 $31,713,000 -2,376
   WELLS FARGO & CO/MN 941 - 2024-03-31 262,780 $28,462,000 -24,204
   CFO4Life Group LLC 5 - 2024-03-31 261,200 $28,291,000 12,751
   BAYSTATE WEALTH MANAGEMENT LLC 15 - 2023-12-31 258,138 $26,113,000 9,185
   BP WEALTH MANAGEMENT LLC 36 - 2024-03-31 240,878 $26,090,000 -21,594
   CWM LLC 182 - 2024-03-31 206,452 $22,361,000 4,266
   INTRUST BANK NA 7 - 2024-03-31 206,235 $22,337,000 -155
   Nan Shan Life Insurance Co. Ltd. 64 *New 2024-03-31 178,027 $19,282,000 178,027
   AMERIPRISE FINANCIAL INC 1354 - 2024-03-31 166,325 $18,026,000 -7,008
   HAVERFORD TRUST CO 81 - 2024-03-31 154,862 $16,773,000 10,122
   Elk River Wealth Management LLC 8 - 2024-03-31 147,485 $15,974,000 -13,255
   Meridian Wealth Partners LLC 10 - 2024-03-31 143,827 $15,578,000 4,932
   Trilogy Capital Inc. 37 - 2024-03-31 132,310 $14,331,000 -6,618
   Aptus Capital Advisors LLC 71 - 2024-03-31 128,788 $13,949,000 128,072
   Qube Research & Technologies Ltd 613 - 2024-03-31 124,740 $13,511,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 681 - 2024-03-31 120,655 $13,068,000 -13,943
   JOURNEY STRATEGIC WEALTH LLC 12 - 2024-03-31 118,580 $12,843,000 108,826
   CFO4Life L.P. 8 - 2022-12-31 140,291 $12,786,000 63,472
   GFG Capital LLC 8 - 2024-03-31 1,197,440 $11,957,000 1,197,440
   MERRIMAN WEALTH MANAGEMENT, LLC 25 - 2024-03-31 108,268 $11,727,000 -2,829
   THRIVENT FINANCIAL FOR LUTHERANS 576 - 2024-03-31 107,578 $11,652,000 6,693
   ROYAL BANK OF CANADA 1412 - 2024-03-31 106,426 $11,526,000 19,401
   Foster Group Inc. 31 - 2024-03-31 104,725 $11,343,000 21,756
   US FINANCIAL ADVISORS LLC 7 - 2024-03-31 104,602 $11,329,000 3,629
   GUNMA BANK,LTD. 8 - 2024-03-31 97,000 $10,506,000 75,000
   Cresset Asset Management LLC 238 - 2024-03-31 96,611 $10,464,000 3,915
   Addison Advisors LLC 4 - 2024-03-31 94,475 $10,233,000 19,083
   MARINER WEALTH ADVISORS, LLC 508 - 2024-03-31 94,102 $10,192,000 58,033
   BUCKINGHAM ASSET MANAGEMENT, LLC 98 - 2024-03-31 91,319 $9,891,000 -662
   Summit Wealth Group LLC 4 - 2024-03-31 89,747 $9,720,000 2,206
   SIGNATUREFD, LLC 45 - 2024-03-31 84,379 $9,139,000 -2,264
   RDL FINANCIAL INC 3 - 2024-03-31 93,507 $8,770,000 0
   SAVANT CAPITAL MANAGEMENT INC 134 - 2024-03-31 80,843 $8,756,000 -4,525
   Steward Partners Investment Advisory LLC 220 - 2024-03-31 80,758 $8,747,000 4,178
   HIGHTOWER ADVISORS, LLC 742 - 2024-03-31 79,968 $8,655,000 2,970
   Deane Retirement Strategies Inc. 4 *New 2024-03-31 76,447 $8,270,000 76,447
   ANDERSON HOAGLAND & CO 36 - 2024-03-31 78,036 $8,134,000 3,059
   Parallel Advisors LLC 94 - 2024-03-31 69,495 $7,527,000 1,689
   Beaird Harris Wealth Management LLC 26 - 2024-03-31 66,870 $7,243,000 -4,700
   SYNTAX RESEARCH INC. 3 - 2024-03-31 65,562 $7,101,000 -944
   FIRST FINANCIAL BANK - TRUST DIVISION 47 - 2024-03-31 62,627 $6,783,000 59,563
   WADDELL & ASSOCIATES LLC 15 - 2024-03-31 59,863 $6,484,000 -11,400
   Well Done LLC 17 - 2024-03-31 59,764 $6,473,000 -102,690
   MML INVESTORS SERVICES LLC 540 - 2024-03-31 59,660 $6,462,000 -3,878
   Relative Value Partners Group LLC 48 - 2024-03-31 64,343 $6,454,000 -2,849
   SageView Advisory Group LLC 42 - 2024-03-31 58,475 $6,384,000 41,374
   PARTNERS CAPITAL INVESTMENT GROUP LLP 57 - 2024-03-31 57,877 $6,269,000 0
   Cerro Pacific Wealth Advisors LLC 6 - 2023-03-31 66,636 $6,170,000 -14,490
   FINANCIAL NETWORK 545 - 2024-03-31 56,775 $6,149,000 542
   BBJS FINANCIAL ADVISORS LLC 14 - 2024-03-31 55,710 $6,034,000 -8,779
   IFP Advisors Inc 78 - 2023-12-31 56,067 $5,672,000 -977
   U.S. Capital Wealth Advisors LLC 110 - 2024-03-31 52,209 $5,655,000 -17,563
   Advisor Group Holdings Inc. 962 - 2024-03-31 51,289 $5,559,000 -4,214
   Resources Investment Advisors Inc. 189 - 2024-03-31 49,517 $5,363,000 -24,219
   Lido Advisors LLC 267 - 2024-03-31 43,908 $4,756,000 8,979
   FIRST CITIZENS BANK & TRUST CO 120 *New 2024-03-31 41,169 $4,459,000 41,169
   Interchange Capital Partners LLC 5 - 2024-03-31 40,948 $4,435,000 -10
   BNP PARIBAS ARBITRAGE SA 1038 - 2024-03-31 40,700 $4,408,000 14,297
   Envestnet Portfolio Solutions Inc. 415 - 2024-03-31 39,866 $4,318,000 39,866
   Bank Julius Baer & Co. Ltd Zurich 205 - 2024-03-31 38,925 $4,216,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 151 - 2024-03-31 38,676 $4,189,000 105
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 853 - 2024-03-31 38,038 $4,120,000 -927
   Equitable Holdings Inc. 279 - 2024-03-31 37,797 $4,094,000 -3,976
   Snider Financial Group 21 - 2024-03-31 36,725 $3,978,000 731
   SAR WEALTH MANAGEMENT GROUP LLC 9 - 2024-03-31 36,681 $3,973,000 -1,182
   FOCUS FINANCIAL NETWORK INC /ADV 131 - 2023-12-31 38,483 $3,893,000 0
   Focus Financial Network Inc. 96 - 2024-03-31 38,441 $3,877,000 0
   EFG CAPITAL INTERNATIONAL CORP. 35 - 2023-06-30 40,625 $3,810,000 0
   Massey Quick & Co. LLC 47 - 2024-03-31 34,521 $3,739,000 -9,637
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 840 - 2024-03-31 34,130 $3,697,000 -5,650
   STEPHENS INC /AR/ 299 - 2024-03-31 34,118 $3,695,000 2,750
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 750 - 2024-03-31 33,557 $3,635,000 -4,707
   EP WEALTH ADVISORS, INC. 215 - 2024-03-31 28,941 $3,135,000 -492
   Private Advisor Group LLC 640 - 2024-03-31 27,685 $2,999,000 -30
   DORSEY & WHITNEY TRUST CO LLC 109 - 2024-03-31 27,175 $2,943,000 -2,450
  100 Records found
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