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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
   Nan Shan Life Insurance Co. Ltd. 64 *New 2024-03-31 178,027 $19,282,000 178,027
   Deane Retirement Strategies Inc. 4 *New 2024-03-31 76,447 $8,270,000 76,447
   FIRST CITIZENS BANK & TRUST CO 120 *New 2024-03-31 41,169 $4,459,000 41,169
   RENAISSANCE TECHNOLOGIES LLC 1874 *New 2024-03-31 23,337 $2,528,000 23,337
   Simplicity WealthLLC 372 *New 2024-03-31 16,270 $1,762,000 16,270
   BARCLAYS PLC 2017 *New 2024-03-31 15,696 $1,700,000 15,696
   True Link Financial Advisors LLC 23 *New 2024-03-31 12,145 $1,315,000 12,145
   Engineers Gate Manager LP 716 *New 2024-03-31 11,213 $1,214,000 11,213
   Change Path LLC 375 *New 2024-03-31 9,356 $1,014,000 9,356
   AWM CAPITAL LLC 62 *New 2024-03-31 3,878 $420,000 3,878
   COLONY GROUP, LLC 767 *New 2024-03-31 3,685 $399,000 3,685
   Morling Financial Advisors LLC 47 *New 2024-03-31 3,082 $334,000 3,082
   ANGELES WEALTH MANAGEMENT LLC 162 *New 2024-03-31 3,048 $330,000 3,048
   QRG CAPITAL MANAGEMENT INC. 873 *New 2024-03-31 2,994 $324,000 2,994
   ZEKE CAPITAL ADVISORS, LLC 324 *New 2022-12-31 3,470 $316,000 3,470
   WILEY BROS.-AINTREE CAPITAL LLC 376 *New 2024-03-31 2,642 $286,000 2,642
   Y-Intercept (Hong Kong) Ltd 1067 *New 2024-03-31 2,248 $243,000 2,248
   Capital Investment Advisors LLC 566 *New 2024-03-31 1,960 $212,000 1,960
   WEALTHTRUST AXIOM LLC 228 *New 2024-03-31 1,932 $209,000 1,932
   Stone Point Wealth LLC 139 *New 2024-03-31 1,862 $202,000 1,862
   MATHER GROUP, INC. 748 *New 2024-03-31 855 $86,000 855
   SANDY SPRING BANK 593 *New 2024-03-31 429 $46,000 429
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 438 *New 2024-03-31 277 $28,000 277
   HAZLETT BURT & WATSON INC. 482 *New 2024-03-31 135 $14,000 135
   Householder Group Estate & Retirement Specialist L 782 *New 2024-03-31 115 $12,000 115
   MTM Investment Management LLC 259 *New 2024-03-31 98 $11,000 98
   STUDIO INVESTMENT MANAGEMENT LLC 235 *New 2024-03-31 103 $11,000 103
   Headlands Technologies LLC 1065 *New 2024-03-31 65 $7,000 65
   DUNCKER STREETT & CO INC 426 *New 2024-03-31 52 $6,000 52
   Larson Financial Group LLC 1248 *New 2024-03-31 40 $4,000 40
   City State Bank 609 *New 2024-03-31 28 $3,000 28
   Coastal Capital Group Inc. 492 *New 2023-06-30 22 $2,000 22
   Fernwood Investment Management LLC 670 *New 2024-03-31 19 $2,000 19
   CAROLINAS WEALTH CONSULTING LLC 1004 *New 2024-03-31 1 $0 1
   TRUST CO OF VERMONT 874 *New 2024-03-31 3 $0 3

  35 Records found
  1    
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