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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$62.35 0.46 (0.74%) as of 4:30 Fri 5/31


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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
$51.06  
Last Quarter's Ending Price : 
$58.82  
Last Quarter's Average Price
$52.64  
Change from last quarter's     
avg. price to the last closing  : 
9.71 (18.45%)  




 
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: 
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 1 - 2024-03-31 3,974,181 $252,678,000 82,165
   WELLS FARGO & CO/MN 544 - 2024-03-31 1,250,641 $79,516,000 126,774
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 9 - 2024-03-31 708,445 $45,043,000 45,649
   Ullmann Financial Group Inc. 5 - 2024-03-31 509,685 $32,406,000 16,658
   BLACKROCK INC. 2650 - 2024-03-31 504,143 $32,053,000 6,214
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 6 - 2024-03-31 459,317 $29,203,000 13,620
   Integrated Wealth Concepts LLC 39 - 2024-03-31 435,043 $27,660,000 4,039
   GYL Financial Synergies LLC 15 - 2024-03-31 263,283 $16,740,000 82
   AMERIPRISE FINANCIAL INC 1471 - 2024-03-31 235,400 $14,952,000 129,390
   LPL FINANCIAL CORP 1198 - 2024-03-31 191,650 $12,185,000 124,524
   Sanford Advisory Services LLC 8 - 2022-12-31 222,935 $11,071,000 39,074
   BANK OF AMERICA CORP /DE/ 2486 - 2024-03-31 152,121 $9,672,000 6,922
   GeoWealth Management LLC 74 - 2024-03-31 102,590 $6,523,000 102,590
   Cetera Investment Advisers 865 - 2024-03-31 99,393 $6,319,000 94,090
   First Ascent Asset Management LLC 24 - 2023-12-31 95,441 $5,614,000 4,122
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 273 - 2024-03-31 83,349 $5,299,000 1,004
   CORA CAPITAL ADVISORS LLC 9 - 2024-03-31 79,741 $5,070,000 3,402
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 738 - 2024-03-31 78,738 $5,006,000 1,772
   COMMONWEALTH EQUITY SERVICES LLC. 1169 - 2024-03-31 77,921 $4,954,000 283
   FINANCIAL NETWORK 641 - 2024-03-31 76,441 $4,860,000 13,696
   MML INVESTORS SERVICES LLC 707 - 2024-03-31 67,273 $4,277,000 12,519
   Steward Partners Investment Advisory LLC 392 - 2024-03-31 61,249 $3,894,000 6,987
   Kingsview Wealth Management LLC 199 - 2024-03-31 59,762 $3,800,000 19,669
   GEM Asset Management LLC 9 - 2024-03-31 63,129 $3,723,000 628
   DAVIDSON D A & CO 439 - 2024-03-31 43,262 $2,751,000 33
   Beirne Wealth Consulting Services LLC 24 - 2024-03-31 42,779 $2,721,000 2,354
   COZAD ASSET MANAGEMENT INC 95 - 2024-03-31 42,331 $2,691,000 2,955
   PARKSIDE FINANCIAL BANK & TRUST 56 - 2024-03-31 35,720 $2,271,000 87
   Advisor Group Holdings Inc. 1623 - 2024-03-31 34,409 $2,189,000 13,919
   Premier Path Wealth Partners LLC 66 - 2024-03-31 31,946 $2,030,000 6,303
   FMA Wealth Management LLC 20 - 2024-03-31 31,513 $2,005,000 4,332
   US BANCORP 895 - 2024-03-31 26,976 $1,715,000 184
   WESTOVER CAPITAL ADVISORS, LLC 67 - 2024-03-31 20,649 $1,313,000 465
   Sepio Capital LLC 148 - 2024-03-31 19,261 $1,225,000 67
   MULTIFINANCIAL SECURITIES CORP 1120 - 2024-03-31 16,956 $1,078,000 6,725
   Private Advisor Group LLC 1247 - 2024-03-31 12,930 $822,000 1,308
   J.W. COLE ADVISORS INC. 390 - 2024-03-31 12,627 $803,000 1,759
   MORGAN STANLEY 5094 - 2024-03-31 8,620 $548,000 136
   Plancorp LLC 204 - 2024-03-31 6,333 $403,000 854
   Executive Wealth Management LLC 167 - 2024-03-31 6,364 $402,000 161
   J P MORGAN CHASE & CO 3860 - 2024-03-31 6,267 $398,000 117
   BLAIR WILLIAM & CO/IL 1169 - 2024-03-31 5,847 $372,000 16
   Goss Wealth Management LLC 1578 - 2024-03-31 5,175 $329,000 1,066
   PARK AVENUE SECURITIES LLC 1183 - 2024-03-31 4,559 $290,000 194
   Atria Wealth Solutions Inc. 1654 - 2024-03-31 3,981 $253,000 268
   FMR LLC 2883 - 2024-03-31 3,001 $191,000 48
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1580 - 2024-03-31 1,883 $120,000 481
   Aspire Wealth Management Corp 117 - 2024-03-31 1,794 $114,000 4
   Castleview Partners LLC 652 - 2024-03-31 67 $4,000 67
   NORTHWEST INVESTMENT COUNSELORS LLC 508 - 2024-03-31 9 $1,000 9

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