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Get Institutions for : 
Ishares Edge Msci Intl Value Factor Etf (IVLU)  
$29.03 0.06 (0.22%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    6
Total shares held : 
60,275,363  
% of shares held : 
24.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-4,781,596  
% of shares held change : 
  -1.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.38  
Last Quarter's Ending Price : 
$28.23  
Last Quarter's Average Price
$26.85  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (8.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 972,640
 1.61%
 
Increased Positions :
65
 2,247,774
 3.73%
 
Unchanged Positions :
44
 1,292,557
 2.14%
 
Decreased Positions :
83
-6,956,923
-11.54%
 
Closed Positions :
15
-1,045,087
-1.73%
 
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
   GOLDMAN SACHS GROUP INC/ 2330 - 2024-03-31 241,418 $6,815,000 0
   Red Wave Investments LLC 31 - 2024-03-31 63,805 $1,801,000 0
   Bank Julius Baer & Co. Ltd Zurich 236 - 2024-03-31 57,886 $1,634,000 0
   BLUE CREEK INVESTMENT PARTNERS LLC 105 - 2024-03-31 50,704 $1,431,000 0
   Intelligence Driven Advisers LLC 51 - 2024-03-31 25,785 $728,000 0
   Equitable Holdings Inc. 717 - 2024-03-31 23,769 $671,000 0
   Cresset Asset Management LLC 1186 - 2024-03-31 23,017 $650,000 0
   Nicholas Hoffman & Company LLC. 167 - 2024-03-31 20,913 $590,000 0
   DORSEY & WHITNEY TRUST CO LLC 374 - 2024-03-31 16,000 $452,000 0
   Peirce Capital Management LLC 28 - 2024-03-31 15,701 $443,000 0
   Maxwell Wealth Strategies Inc. 83 - 2024-03-31 15,118 $436,000 0
   EverSource Wealth Advisors LLC 302 - 2024-03-31 13,737 $364,000 0
   Elgethun Capital Management 96 - 2024-03-31 12,472 $350,000 0
   COLLECTIVE FAMILY OFFICE LLC 135 - 2024-03-31 12,078 $341,000 0
   Valeo Financial Advisors LLC 480 - 2024-03-31 11,522 $322,000 0
   SAND HILL ADVISORS INC/CA 138 - 2024-03-31 11,126 $314,000 0
   Goodwin Investment Advisory 28 - 2024-03-31 9,409 $266,000 0
   ELEVATE WEALTH ADVISORY INC 66 - 2024-03-31 3,975 $112,000 0
   Venturi Wealth Management LLC 422 - 2024-03-31 3,369 $95,000 0
   PrairieView Partners LLC 164 - 2024-03-31 2,471 $70,000 0
   Versant Capital Management Inc 258 - 2024-03-31 2,087 $59,000 0
   PRINCIPAL SECURITIES INC. 1500 - 2024-03-31 2,000 $56,000 0
   SMITHFIELD TRUST CO 553 - 2024-03-31 1,878 $54,000 0
   Sunbelt Securities Inc. 856 - 2024-03-31 1,813 $51,000 0
   CWM LLC 2307 - 2024-03-31 1,666 $47,000 0
   Addison Advisors LLC 421 - 2024-03-31 1,030 $29,000 0
   Family Asset Management LLC 148 - 2024-03-31 859 $24,000 0
   McIlrath & Eck LLC 498 - 2024-03-31 596 $17,000 0
   Private Ocean LLC 328 - 2024-03-31 540 $15,000 0
   TRUST CO OF VERMONT 732 - 2024-03-31 226 $6,000 0
   Provident Wealth Management LLC 101 - 2024-03-31 114 $3,000 0
   Glass Jacobson Investment Advisors llc 673 - 2024-03-31 55 $2,000 0
   Ruedi Wealth Management Inc. 226 - 2024-03-31 70 $2,000 0
   HBC Financial Services PLLC 178 - 2024-03-31 36 $0 0
   APCM Wealth Management for Individuals 122 - 2024-03-31 10 $0 0
   Global Wealth Strategies & Associates 395 - 2024-03-31 0 $0 0

  36 Records found
  1    
  Page 1 of 1
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