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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
   MERCER GLOBAL ADVISORS INC /ADV 35 - 2024-03-31 7,056,379 $199,202,000 -543,135
   ENVESTNET ASSET MANAGEMENT INC 264 - 2024-03-31 6,764,290 $190,956,000 -349,495
   J P MORGAN CHASE & CO 855 - 2024-03-31 3,686,152 $104,060,000 -49,682
   BANK OF AMERICA CORP /DE/ 1792 - 2024-03-31 836,729 $23,621,000 -10,510
   WEALTHSOURCE PARTNERS LLC 13 - 2023-12-31 882,009 $23,382,000 -33,690
   EQIS CAPITAL MANAGEMENT, INC. 7 - 2024-03-31 800,392 $22,595,000 -32,755
   Armbruster Capital Management Inc. 7 - 2024-03-31 705,664 $19,921,000 -101
   BUCKINGHAM ASSET MANAGEMENT, LLC 65 - 2024-03-31 681,547 $19,240,000 -7,064
   JNBA FINANCIAL ADVISORS 17 - 2024-03-31 485,547 $13,707,000 -35,667
   Integrated Wealth Concepts LLC 127 - 2024-03-31 469,546 $13,255,000 -10,606
   BLACKROCK INC. 3129 - 2024-03-31 440,330 $12,431,000 -31,234
   Ackerman Capital Advisors LLC 8 - 2024-03-31 429,206 $12,116,000 -2,766
   AMERIVEST INVESTMENT MANAGEMENT LLC 65 - 2023-06-30 464,729 $11,827,000 -80,922
   Plancorp LLC 29 - 2024-03-31 362,836 $10,243,000 -7,876
   One Wealth Advisors LLC 20 - 2024-03-31 299,209 $8,447,000 -25,382
   MERRIMAN WEALTH MANAGEMENT, LLC 44 - 2024-03-31 209,259 $5,907,000 -12,447
   IFP Advisors Inc 76 - 2023-12-31 222,734 $5,905,000 -2,785
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 628 - 2024-03-31 200,660 $5,665,000 -13,324
   Keebeck Wealth Management LLC 33 - 2024-03-31 180,540 $5,097,000 -30,519
   RAYMOND JAMES & ASSOCIATES 1612 - 2024-03-31 168,490 $4,756,000 -3,466
   SCS CAPITAL MANAGEMENT LLC 49 - 2024-03-31 139,622 $3,942,000 -130,986
   FINANCIAL NETWORK 730 - 2024-03-31 136,237 $3,846,000 -587
   ShoreHaven Wealth Partners LLC 16 - 2024-03-31 134,340 $3,792,000 -5,520
   U.S. Capital Wealth Advisors LLC 152 - 2024-03-31 126,882 $3,582,000 -44,786
   Sequoia Financial Advisors LLC 261 - 2024-03-31 110,042 $3,106,000 -1,305,088
   Cypress Wealth Services LLC 34 - 2024-03-31 101,822 $2,874,000 -663
   BB&T CORP 1118 - 2024-03-31 98,539 $2,782,000 -1,250
   Concurrent Investment Advisors LLC 199 - 2024-03-31 93,122 $2,629,000 -7,298
   VANCE WEALTH INC. 27 - 2024-03-31 89,213 $2,518,000 -101
   KICKSTAND VENTURES LLC. 34 - 2024-03-31 87,728 $2,477,000 -834
   ONE Advisory Partners LLC 20 - 2024-03-31 81,536 $2,302,000 -267
   Wealth Alliance 69 - 2024-03-31 76,162 $2,150,000 -4,155
   Strategic Blueprint LLC 148 - 2024-03-31 68,977 $1,947,000 -633
   ROYAL BANK OF CANADA 2572 - 2024-03-31 64,646 $1,825,000 -5,496
   STIFEL FINANCIAL CORP 1806 - 2024-03-31 62,261 $1,758,000 -3,145
   Bell Investment Advisors Inc 37 - 2024-03-31 62,020 $1,751,000 -2,418
   Robertson Stephens Wealth Management LLC 168 - 2024-03-31 60,681 $1,713,000 -306
   Mayflower Financial Advisors LLC 87 - 2024-03-31 56,109 $1,584,000 -2,949
   W ADVISORS LLC 24 - 2024-03-31 50,433 $1,424,000 -2,414
   TSA Wealth Managment LLC 30 - 2024-03-31 48,506 $1,369,000 -2,351
   Advisor Group Holdings Inc. 2014 - 2024-03-31 48,427 $1,367,000 -12,250
   Hemington Wealth Management 32 - 2024-03-31 47,627 $1,345,000 -252
   RENAISSANCE TECHNOLOGIES LLC 2340 - 2024-03-31 44,400 $1,253,000 -30,600
   BEACON FINANCIAL GROUP 143 - 2024-03-31 42,557 $1,201,000 -6,400
   Resources Investment Advisors Inc. 454 - 2024-03-31 42,311 $1,194,000 -586
   CAPTRUST FINANCIAL ADVISORS 1040 - 2024-03-31 41,685 $1,177,000 -637
   Stokes Family Office LLC 110 - 2024-03-31 38,843 $1,097,000 -250
   My Legacy Advisors LLC 87 - 2023-12-31 35,840 $950,000 -654
   Affinity Capital Advisors LLC 64 - 2024-03-31 33,640 $950,000 -515
   ADVISORY SERVICES NETWORK, LLC 719 - 2024-03-31 32,468 $917,000 -2,265
   FIRETHORN WEALTH PARTNERS LLC 41 - 2024-03-31 30,972 $874,000 -823
   TRANSCEND WEALTH COLLECTIVE LLC 253 - 2024-03-31 29,713 $839,000 -352
   High Falls Advisors Inc 45 - 2024-03-31 29,166 $823,000 -417
   Valued Wealth Advisors LLC 18 - 2024-03-31 28,852 $814,000 -497
   Csenge Advisory Group 314 - 2024-03-31 27,997 $790,000 -801
   Shared Vision Wealth Group LLC 29 - 2024-03-31 26,516 $749,000 -1,470
   Johnson Bixby & Associates LLC 53 - 2024-03-31 26,011 $734,000 -488
   COMMONWEALTH EQUITY SERVICES LLC. 2455 - 2024-03-31 25,978 $733,000 -3,382
   Hoxton Planning & Management LLC 53 - 2024-03-31 25,654 $724,000 -3,169
   H D Vest Advisory Services 882 - 2024-03-31 25,480 $719,000 -1,785
   BRIGGS ADVISORY GROUP INC. 35 - 2023-09-30 28,088 $712,000 -4,170
   Derbend Asset Management 53 - 2024-03-31 25,072 $708,000 -52
   VISION CAPITAL MANAGEMENT INC 82 - 2024-03-31 23,187 $655,000 -1,724
   FFT WEALTH MANAGEMENT LLC 66 - 2024-03-31 22,911 $647,000 -420,433
   Sawtooth Asset Management Inc. 600 - 2023-12-31 23,141 $613,000 -741
   Retirement Group LLC 61 - 2024-03-31 20,991 $593,000 -236
   ANGELES INVESTMENT ADVISORS, LLC 97 - 2024-03-31 20,000 $565,000 -92,500
   Stonehage Fleming Financial Services Holdings Ltd 73 - 2024-03-31 24,931 $492,000 -61,213
   NWAM LLC 339 - 2024-03-31 17,248 $491,000 -988
   Warren Street Wealth Advisors LLC 50 - 2024-03-31 17,246 $487,000 -1,307
   Garrett Investment Advisors LLC 183 - 2024-03-31 16,608 $469,000 -18
   COMERICA BANK 1906 - 2024-03-31 16,430 $464,000 -271
   Private Advisor Group LLC 1580 - 2024-03-31 15,910 $449,000 -285
   CAPITAL PERFORMANCE ADVISORS LLP 48 - 2024-03-31 15,794 $446,000 -385
   LGL PARTNERS LLC 75 - 2024-03-31 14,609 $412,000 -159,395
   Lakeview Capital Partners LLC 285 - 2024-03-31 13,273 $375,000 -151
   Merit Financial Group LLC 680 - 2024-03-31 11,443 $324,000 -6,975
   Dentgroup LLC 65 - 2024-03-31 11,385 $321,000 -1,086
   Well Done LLC 146 - 2024-03-31 10,837 $306,000 -1,168
   Pensionmark Financial Group LLC 305 - 2024-03-31 10,761 $304,000 -489
   Patriot Financial Group Insurance Agency LLC 367 - 2024-03-31 10,522 $297,000 -576
   Change Path LLC 744 - 2024-03-31 9,722 $274,000 -1,811
   RCS Financial Planning LLC 66 - 2024-03-31 9,305 $263,000 -1,015
   THEORY FINANCIAL LLC 70 - 2024-03-31 8,597 $243,000 -57
   MB Generational Wealth LLC 46 - 2024-03-31 8,376 $236,000 -118
   PERSONAL CFO SOLUTIONS LLC 482 - 2024-03-31 8,170 $231,000 -875
   We Are One Seven LLC 808 - 2024-03-31 7,934 $224,000 -1,598
   CFS Investment Advisory Services LLC 148 - 2024-03-31 7,620 $215,000 -2,281
   Spire Wealth Management 754 - 2024-03-31 7,470 $211,000 -60
   VALMARK ADVISERS INC 512 - 2024-03-31 7,341 $207,000 -568
   TCWP LLC 56 - 2024-03-31 7,264 $205,000 -564
   Pathstone Holdings LLC 2135 - 2024-03-31 7,155 $202,000 -8,211
   WELLS FARGO & CO/MN 3960 - 2024-03-31 6,649 $188,000 -7,202
   LGT Financial Advisors LLC 166 - 2024-03-31 3,932 $111,000 -1,055
   NATIONAL BANK OF CANADA /FI/ 1375 - 2024-03-31 3,423 $98,000 -3,596
   US BANCORP 2477 - 2024-03-31 2,736 $77,000 -4,554
   AdvisorNet Financial Inc 782 - 2024-03-31 1,950 $55,000 -60,550
   BAYSTATE WEALTH MANAGEMENT LLC 407 - 2023-12-31 1,574 $42,000 -2,760
   Cape Investment Advisory Inc. 506 - 2023-12-31 875 $23,000 -650
   FIRST MANHATTAN CO 1156 - 2024-03-31 222 $6,000 -1,299
  100 Records found
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