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Get Institutions for : 
Ishares Factorselect Msci International ETFA (INTF)  
$30.43 0.26 (0.86%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    4
Total shares held : 
29,615,880  
% of shares held : 
77.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,863,914  
% of shares held change : 
  -4.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.43  
Last Quarter's Ending Price : 
$28.03  
Last Quarter's Average Price
$26.36  
Change from last quarter's     
avg. price to the last closing  : 
4.07 (15.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 92,494
 0.31%
 
Increased Positions :
42
 1,831,193
 6.18%
 
Unchanged Positions :
31
 237,294
 0.8%
 
Decreased Positions :
45
-3,589,365
-12.12%
 
Closed Positions :
10
-198,236
-0.67%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STRATEGIC INVESTMENT ADVISORS, INC 3 - 2024-03-31 6,992,438 $208,654,000 532,135
   Tolleson Wealth Management Inc. 3 - 2024-03-31 2,495,898 $74,478,000 59,184
   Integrated Wealth Concepts LLC 14 - 2024-03-31 2,001,916 $59,737,000 30,612
   BSC PRIVATE WEALTH MANAGEMENT LLC 5 - 2024-03-31 1,775,286 $52,975,000 19,898
   RAYMOND JAMES & ASSOCIATES 642 - 2024-03-31 902,407 $26,928,000 31,826
   AMERIPRISE FINANCIAL INC 1230 - 2024-03-31 755,794 $22,544,000 255,989
   HALBERT, HARGROVE/RUSSELL LLC 13 - 2024-03-31 724,813 $21,628,000 181,092
   JANE STREET GROUP LLC 558 - 2024-03-31 563,641 $16,819,000 443,162
   UBS Group AG 1417 - 2024-03-31 454,249 $13,555,000 33,998
   Atomi Financial Group Inc. 13 - 2024-03-31 444,423 $13,262,000 410,547
   First Command Advisory Services Inc. 24 - 2024-03-31 435,674 $12,995,000 16,359
   Thrive Wealth Management LLC 4 - 2024-03-31 399,906 $11,933,000 19,680
   HIGHTOWER ADVISORS, LLC 781 - 2024-03-31 260,935 $7,783,000 7,470
   CITADEL ADVISORS LLC 1459 - 2024-03-31 233,583 $6,970,000 233,583
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 30 - 2024-03-31 195,431 $5,832,000 23,452
   ATRIA INVESTMENTS LLC 336 - 2024-03-31 168,116 $5,017,000 4,546
   Citizens National Bank Trust Department 31 - 2024-03-31 151,466 $4,520,000 2,184
   ENVESTNET ASSET MANAGEMENT INC 2135 - 2024-03-31 130,673 $3,899,000 13,847
   Farther Finance Advisors LLC 92 - 2024-03-31 115,254 $3,424,000 9,830
   Beirne Wealth Consulting Services LLC 22 - 2024-03-31 99,754 $2,977,000 1,069
   Cedar Brook Financial Partners LLC 50 - 2024-03-31 86,799 $2,590,000 1,503
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1506 - 2024-03-31 85,059 $2,538,000 71,278
   HPM Partners LLC 906 - 2024-03-31 78,192 $2,333,000 1,255
   Avestar Capital LLC 72 - 2024-03-31 72,624 $2,167,000 29,299
   Rockefeller Capital Management L.P. 1021 - 2024-03-31 63,424 $1,893,000 9,091
   CAPTRUST FINANCIAL ADVISORS 872 - 2024-03-31 56,307 $1,680,000 1,129
   J P MORGAN CHASE & CO 3090 - 2024-03-31 54,968 $1,640,000 7,918
   DFPG INVESTMENTS INC. 164 - 2023-12-31 58,017 $1,600,000 616
   LPL FINANCIAL CORP 2773 - 2024-03-31 49,885 $1,489,000 1,608
   ROYAL BANK OF CANADA 2714 - 2024-03-31 49,222 $1,469,000 43,993
   Sage Mountain Advisors LLC 76 - 2024-03-31 42,412 $1,266,000 360
   MARINER WEALTH ADVISORS, LLC 1436 - 2024-03-31 36,714 $1,096,000 8,908
   CABOT MONEY MANAGEMENT INC 96 - 2024-03-31 35,418 $1,057,000 2,735
   SAVANT CAPITAL MANAGEMENT INC 545 - 2024-03-31 33,041 $986,000 386
   Kestra Advisory Services LLC 1259 - 2024-03-31 32,276 $963,000 10,026
   BUCKINGHAM ASSET MANAGEMENT, LLC 354 - 2024-03-31 29,743 $888,000 554
   MAGNOLIA CAPITAL ADVISORS LLC 52 - 2024-03-31 23,666 $679,000 1,002
   Inscription Capital LLC 103 - 2024-03-31 15,705 $467,000 990
   SEASCAPE CAPITAL MANAGEMENT 77 - 2024-03-31 13,356 $399,000 294
   Beacon Pointe Advisors LLC 999 - 2024-03-31 12,799 $382,000 302
   Goss Wealth Management LLC 1588 - 2024-03-31 10,867 $324,000 9,579
   PARK AVENUE SECURITIES LLC 1175 - 2024-03-31 9,906 $296,000 67
   NATIONAL BANK OF CANADA /FI/ 1242 - 2024-03-31 6,828 $205,000 90
   BANK OF MONTREAL /CAN/ 2648 - 2024-03-31 6,667 $199,000 6,667
   AdvisorNet Financial Inc 511 - 2024-03-31 5,463 $163,000 133
   Smartleaf Asset Management LLC 440 - 2024-03-31 3,937 $110,000 2,530
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1141 - 2024-03-31 1,910 $57,000 1,910
   Global Retirement Partners LLC 1932 - 2024-03-31 455 $14,000 13

  48 Records found
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