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Get Institutions for : 
Ishares Msci Usa Size Factor (SIZE)  
$137.98 1.10 (0.8%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    5
Total shares held : 
 1,399,682  
% of shares held : 
 19.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -88,784  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $131.41  
Last Quarter's Ending Price : 
 $142.29  
Last Quarter's Average Price : 
 $134.53  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (2.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 9,659
 0.69%
 
Increased Positions :
17
 22,758
 1.63%
 
Unchanged Positions :
15
 91,889
 6.56%
 
Decreased Positions :
27
-77,023
-5.5%
 
Closed Positions :
8
-44,178
-3.16%
 
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
   BANK OF AMERICA CORP /DE/ 1300 - 2024-03-31 339,366 $48,287,000 1,669
   ENVESTNET ASSET MANAGEMENT INC 996 - 2024-03-31 171,081 $24,342,000 408
   Trinity Wealth Management LLC 5 - 2024-03-31 107,139 $15,244,000 165
   PRINCIPAL SECURITIES INC. 60 - 2024-03-31 74,810 $10,644,000 5,427
   PNC FINANCIAL SERVICES GROUP INC 627 - 2024-03-31 39,654 $5,642,000 2,743
   Lido Advisors LLC 281 - 2024-03-31 29,585 $4,210,000 3,903
   CITADEL ADVISORS LLC 1855 - 2024-03-31 27,825 $3,959,000 8,599
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1858 - 2024-03-31 12,917 $1,838,000 12,917
   G&S Capital LLC 58 - 2024-03-31 8,494 $1,209,000 121
   ARGI INVESTMENT SERVICES, LLC 296 - 2022-12-31 5,466 $622,000 86
   ROYAL BANK OF CANADA 3545 - 2024-03-31 3,064 $436,000 1,875
   J P MORGAN CHASE & CO 3857 - 2024-03-31 2,818 $401,000 990
   COMMONWEALTH EQUITY SERVICES LLC. 3080 - 2024-03-31 2,483 $353,000 539
   FMR LLC 2705 - 2024-03-31 2,220 $316,000 1,250
   TKG Advisors LLC 84 - 2024-03-31 2,091 $297,000 22
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2869 - 2024-03-31 1,948 $277,000 41
   Cypress Wealth Services LLC 205 - 2024-03-31 1,926 $274,000 7
   CWM LLC 1501 - 2024-03-31 1,436 $204,000 3
   Qube Research & Technologies Ltd 2937 - 2024-03-31 465 $66,000 64
   BANK OF MONTREAL /CAN/ 3200 - 2024-03-31 111 $13,000 111
   Coastal Investment Advisors Inc. 724 - 2024-03-31 50 $7,000 50
  21 Records found
  1    
  Page 1 of 1
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