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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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 - 2024-03-31 18,378,068 $1,991,066,000 568,876
   ARGI INVESTMENT SERVICES, LLC 14 - 2022-12-31 759,892 $69,257,000 165,658
   J P MORGAN CHASE & CO 1125 - 2024-03-31 506,488 $54,858,000 1,177
   STATE TREASURER STATE OF MICHIGAN 67 - 2024-03-31 456,400 $49,433,000 132,900
   Integrated Wealth Concepts LLC 25 - 2024-03-31 412,777 $44,708,000 19,174
   Kathmere Capital Management LLC 1 - 2024-03-31 399,125 $43,229,000 9,610
   Stonehearth Capital Management LLC 1 - 2024-03-31 327,147 $35,433,000 56,166
   FMR LLC 1468 - 2024-03-31 301,034 $32,605,000 44,769
   CFO4Life Group LLC 5 - 2024-03-31 261,200 $28,291,000 12,751
   BAYSTATE WEALTH MANAGEMENT LLC 15 - 2023-12-31 258,138 $26,113,000 9,185
   CWM LLC 182 - 2024-03-31 206,452 $22,361,000 4,266
   HAVERFORD TRUST CO 81 - 2024-03-31 154,862 $16,773,000 10,122
   Meridian Wealth Partners LLC 10 - 2024-03-31 143,827 $15,578,000 4,932
   Aptus Capital Advisors LLC 71 - 2024-03-31 128,788 $13,949,000 128,072
   JOURNEY STRATEGIC WEALTH LLC 12 - 2024-03-31 118,580 $12,843,000 108,826
   CFO4Life L.P. 8 - 2022-12-31 140,291 $12,786,000 63,472
   GFG Capital LLC 8 - 2024-03-31 1,197,440 $11,957,000 1,197,440
   THRIVENT FINANCIAL FOR LUTHERANS 576 - 2024-03-31 107,578 $11,652,000 6,693
   ROYAL BANK OF CANADA 1412 - 2024-03-31 106,426 $11,526,000 19,401
   Foster Group Inc. 31 - 2024-03-31 104,725 $11,343,000 21,756
   US FINANCIAL ADVISORS LLC 7 - 2024-03-31 104,602 $11,329,000 3,629
   GUNMA BANK,LTD. 8 - 2024-03-31 97,000 $10,506,000 75,000
   Cresset Asset Management LLC 238 - 2024-03-31 96,611 $10,464,000 3,915
   Addison Advisors LLC 4 - 2024-03-31 94,475 $10,233,000 19,083
   MARINER WEALTH ADVISORS, LLC 508 - 2024-03-31 94,102 $10,192,000 58,033
   Summit Wealth Group LLC 4 - 2024-03-31 89,747 $9,720,000 2,206
   Steward Partners Investment Advisory LLC 220 - 2024-03-31 80,758 $8,747,000 4,178
   HIGHTOWER ADVISORS, LLC 742 - 2024-03-31 79,968 $8,655,000 2,970
   ANDERSON HOAGLAND & CO 36 - 2024-03-31 78,036 $8,134,000 3,059
   Parallel Advisors LLC 94 - 2024-03-31 69,495 $7,527,000 1,689
   FIRST FINANCIAL BANK - TRUST DIVISION 47 - 2024-03-31 62,627 $6,783,000 59,563
   SageView Advisory Group LLC 42 - 2024-03-31 58,475 $6,384,000 41,374
   FINANCIAL NETWORK 545 - 2024-03-31 56,775 $6,149,000 542
   Lido Advisors LLC 267 - 2024-03-31 43,908 $4,756,000 8,979
   BNP PARIBAS ARBITRAGE SA 1038 - 2024-03-31 40,700 $4,408,000 14,297
   Envestnet Portfolio Solutions Inc. 415 - 2024-03-31 39,866 $4,318,000 39,866
   EVERGREEN CAPITAL MANAGEMENT LLC 151 - 2024-03-31 38,676 $4,189,000 105
   Snider Financial Group 21 - 2024-03-31 36,725 $3,978,000 731
   STEPHENS INC /AR/ 299 - 2024-03-31 34,118 $3,695,000 2,750
   EQ LLC 15 - 2024-03-31 26,212 $2,839,000 1,622
   Buckingham Strategic Partners 127 - 2024-03-31 25,791 $2,794,000 818
   Baron Silver Stevens Financial Advisors LLC 31 - 2024-03-31 23,496 $2,545,000 7
   FLOW TRADERS U.S. LLC 149 - 2024-03-31 22,308 $2,416,000 15,746
   Sawtooth Asset Management Inc. 272 - 2023-12-31 23,293 $2,356,000 78
   CITIGROUP INC 1703 - 2024-03-31 20,797 $2,253,000 15,558
   BLAIR WILLIAM & CO/IL 648 - 2024-03-31 20,617 $2,233,000 748
   RAYMOND JAMES TRUST CO 297 - 2024-03-31 20,323 $2,201,000 1,539
   PEDDOCK CAPITAL ADVISORS LLC 49 - 2024-03-31 18,967 $2,054,000 2,785
   CABOT MONEY MANAGEMENT INC 81 - 2024-03-31 17,498 $1,895,000 506
   Day & Ennis LLC 36 - 2023-12-31 17,313 $1,751,000 195
   HILLTOP HOLDINGS INC. 143 - 2024-03-31 15,758 $1,707,000 312
   Foundations Investment Advisors LLC 257 - 2024-03-31 14,143 $1,532,000 284
   CI Private Wealth LLC 1182 - 2024-03-31 13,074 $1,416,000 5,630
   NATIONAL ASSET MANAGEMENT, INC. 441 - 2024-03-31 14,791 $1,352,000 600
   TOWER RESEARCH CAPITAL LLC 414 - 2024-03-31 12,130 $1,314,000 12,130
   WARNER FINANCIAL INC 37 - 2024-03-31 11,527 $1,249,000 49
   KEYBANK NATIONAL ASSOCIATION/OH 483 - 2024-03-31 11,411 $1,236,000 1,300
   PRUDENTIAL CORP PLC 483 - 2024-03-31 10,385 $1,125,000 4,605
   Merit Financial Group LLC 382 - 2024-03-31 10,674 $1,083,000 686
   One Wealth Advisors LLC 76 - 2024-03-31 9,658 $1,046,000 1,728
   NORTHERN TRUST CORP 3315 - 2024-03-31 8,970 $972,000 1,276
   MAGNOLIA CAPITAL ADVISORS LLC 40 - 2024-03-31 9,591 $971,000 1,219
   UMA Financial Services Inc. 65 - 2024-03-31 9,147 $926,000 290
   OMNI 360 Wealth Inc. 38 - 2024-03-31 8,111 $878,000 1,314
   TRANSCEND WEALTH COLLECTIVE LLC 261 - 2024-03-31 7,394 $801,000 441
   Ausdal Financial Partners Inc. 197 - 2024-03-31 7,389 $800,000 201
   Global Retirement Partners LLC 417 - 2024-03-31 7,085 $767,000 1,772
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 623 - 2024-03-31 7,042 $763,000 1,200
   Atlantic Trust Group LLC 735 - 2024-03-31 6,894 $744,000 3,252
   Garrett Investment Advisors LLC 168 - 2024-03-31 5,996 $649,000 92
   RSM US WEALTH MANAGEMENT LLC 376 - 2024-03-31 5,927 $642,000 428
   Smartleaf Asset Management LLC 150 - 2024-03-31 6,312 $641,000 975
   IHT Wealth Management LLC 598 - 2024-03-31 5,028 $545,000 299
   Plancorp LLC 173 - 2024-03-31 4,803 $520,000 881
   Archvest Wealth Advisors Inc. 41 - 2024-03-31 4,568 $493,000 19
   GEM Asset Management LLC 39 - 2024-03-31 4,886 $493,000 10
   TCG Advisory Services LLC 284 - 2024-03-31 4,156 $450,000 106
   Sigma Planning Corp 845 - 2024-03-31 3,693 $400,000 3,693
   American Capital Advisory LLC 66 - 2024-03-31 3,736 $346,000 3,121
   Bell Investment Advisors Inc 80 - 2024-03-31 3,193 $346,000 90
   BCGM Wealth Management LLC 111 - 2024-03-31 3,165 $343,000 20
   FINANCIAL ENGINES ADVISORS L.L.C. 278 - 2024-03-31 2,832 $307,000 242
   LEAVELL T & ASSOCIATES INC 420 - 2024-03-31 2,793 $303,000 668
   Diversified LLC 127 - 2024-03-31 2,573 $279,000 53
   EPG Wealth Management LLC 225 - 2024-03-31 2,571 $279,000 11
   Fortis Capital Management LLC 97 - 2024-03-31 2,472 $268,000 15
   JAFFETILCHIN INVESTMENT PARTNERS LLC 307 - 2024-03-31 2,436 $264,000 9
   Spire Wealth Management 711 - 2024-03-31 2,325 $252,000 177
   MARINO STRAM & ASSOCIATES LLC 150 - 2024-03-31 2,323 $252,000 4
   Schrum Private Wealth Management LLC 111 - 2024-03-31 2,249 $244,000 113
   OPPENHEIMER & CO INC 1276 - 2024-03-31 2,192 $237,000 3
   Mountain Capital Investment Advisors Inc 43 - 2024-03-31 1,997 $212,000 20
   Golden State Equity Partners 341 - 2023-12-31 2,030 $205,000 2,030
   BESSEMER GROUP INC 1021 - 2024-03-31 1,828 $197,000 842
   NBC SECURITIES INC. 769 - 2024-03-31 1,745 $189,000 5
   Vermillion & White Wealth Management Group LLC 85 - 2024-03-31 865 $94,000 775
   Russell Investments Group Ltd. 2497 - 2024-03-31 784 $85,000 645
   PROEQUITIES INC. 977 - 2024-03-31 785 $85,000 3
   Coppell Advisory Solutions LLC 448 - 2023-12-31 619 $63,000 619
   BANK OF MONTREAL /CAN/ 3002 - 2024-03-31 494 $54,000 89
  100 Records found
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