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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$62.05 0.98 (1.6%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    1
Total shares held : 
 12,049,518  
% of shares held : 
 8.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -16,397  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.38  
Last Quarter's Ending Price : 
 $63.58  
Last Quarter's Average Price : 
 $59.73  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (3.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 123,797
 1.03%
 
Increased Positions :
44
 396,087
 3.29%
 
Unchanged Positions :
26
 254,892
 2.12%
 
Decreased Positions :
41
-438,410
-3.64%
 
Closed Positions :
13
-97,871
-0.81%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   Pacific Center for Financial Services 5 *New 2024-03-31 379,011 $24,098,000 379,011
   RESTON WEALTH MANAGEMENT LLC 6 *New 2024-03-31 228,701 $14,541,000 228,701
   Journey Advisory Group LLC 57 *New 2024-03-31 58,854 $3,742,000 58,854
   Stratos Wealth Partners LTD. 438 *New 2024-03-31 30,175 $1,919,000 30,175
   Brookstone Capital Management 432 *New 2024-03-31 19,874 $1,264,000 19,874
   BB&T CORP 1771 *New 2024-03-31 10,794 $686,000 10,794
   SCHMIDT P J INVESTMENT MANAGEMENT INC 94 *New 2024-03-31 9,442 $600,000 9,442
   LWM Advisory Services LLC 41 *New 2024-03-31 8,364 $532,000 8,364
   DIVERSIFIED TRUST CO 521 *New 2024-03-31 7,193 $457,000 7,193
   Cyndeo Wealth Partners LLC 273 *New 2024-03-31 6,764 $430,000 6,764
   Sigma Planning Corp 970 *New 2024-03-31 4,512 $287,000 4,512
   FRANKLIN RESOURCES INC 2364 *New 2024-03-31 4,344 $276,000 4,344
   BNP PARIBAS ARBITRAGE SA 2368 *New 2024-03-31 4,200 $267,000 4,200
   Aptus Capital Advisors LLC 651 *New 2024-03-31 4,060 $258,000 4,060
   Western Financial Corp/CA 111 *New 2024-03-31 3,269 $208,000 3,269
   BANCORPSOUTH BANK 330 *New 2024-03-31 3,160 $201,000 3,160
   American Capital Advisory LLC 103 *New 2024-03-31 2,448 $125,000 2,448
   CBIZ Investment Advisory Services LLC 62 *New 2024-03-31 1,951 $124,000 1,951
   Atlantic Trust Group LLC 1675 *New 2024-03-31 812 $51,000 812
   Mendota Financial Group LLC 175 *New 2024-03-31 766 $49,000 766
   GUARANTY TRUST CO OF MISSOURI /MO/ 804 *New 2024-03-31 753 $48,000 753
   YHB INVESTMENT ADVISORS, INC. 468 *New 2024-03-31 687 $44,000 687
   PRIVATE TRUST CO NA 1201 *New 2024-03-31 583 $37,000 583
   Ronald Blue Trust Inc. 1271 *New 2024-03-31 280 $18,000 280
   Nelson Van Denburg & Campbell Wealth Management Gr 1788 *New 2024-03-31 191 $12,000 191
   Baldrige Asset Management LLC 263 *New 2023-03-31 172 $9,000 172
   City State Bank 630 *New 2024-03-31 35 $2,000 35
   Bell Investment Advisors Inc 1848 *New 2024-03-31 1 $0 1
  28 Records found
  1    
  Page 1 of 1
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