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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$61.71 0.34 (0.55%) as of 4:30 Thu 6/6


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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 : 
 $58.38  
Last Quarter's Ending Price : 
 $63.58  
Last Quarter's Average Price : 
 $59.73  
Change from last quarter's     
avg. price to the last closing  : 
1.98 (3.31%)  




 
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: 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
   BROWN ADVISORY HOLDINGS INC 759 - 2024-03-31 17,176 $1,092,000 0
   COLONY GROUP, LLC 643 - 2024-03-31 12,345 $785,000 0
   Ascent Wealth Partners LLC 117 - 2024-03-31 10,655 $677,000 0
   COLONY GROUP LLC 506 - 2023-09-30 12,345 $639,000 0
   WASHINGTON TRUST CO 179 - 2024-03-31 9,999 $636,000 0
   RWM Asset Management LLC 108 - 2024-03-31 6,262 $398,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 255 - 2024-03-31 6,021 $383,000 0
   Tranquility Partners LLC 157 - 2024-03-31 5,527 $351,000 0
   Resources Investment Advisors Inc. 858 - 2024-03-31 5,466 $348,000 0
   NORTHERN TRUST CORP 3720 - 2024-03-31 5,024 $319,000 0
   COLONIAL ASSET MANAGEMENT, INC. 181 - 2024-03-31 3,383 $215,000 0
   SYM FINANCIAL CORPORATION 111 - 2024-03-31 1,373 $87,000 0
   COMERICA BANK 2618 - 2024-03-31 1,185 $75,000 0
   Bogart Wealth LLC 340 - 2024-03-31 1,001 $64,000 0
   SCBT FINANCIAL CORP 387 - 2024-03-31 675 $43,000 0
   Signature Resources Capital Management LLC 112 - 2024-03-31 548 $32,000 0
   Glassman Wealth Services 132 - 2024-03-31 485 $31,000 0
   Arlington Trust Co LLC 326 - 2024-03-31 378 $24,000 0
   Venturi Wealth Management LLC 798 - 2024-03-31 259 $16,000 0
   MGB Wealth Management LLC 245 - 2024-03-31 216 $14,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 227 - 2024-03-31 207 $13,000 0
   Concord Wealth Partners 555 - 2024-03-31 195 $12,000 0
   WOLFF WIESE MAGANA LLC 284 - 2024-03-31 180 $11,000 0
   Private Ocean LLC 384 - 2024-03-31 119 $8,000 0
   BARRETT & COMPANY INC. 477 - 2024-03-31 72 $5,000 0
   Sunbelt Securities Inc. 1370 - 2024-03-31 56 $4,000 0
   PROEQUITIES INC. 9299 - 2024-03-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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