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Get Institutions for : 
iShares Morningstar Large Value Index (JKF)  
$76.26 1.11 (1.48%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    6
Total shares held : 
 8,951,468  
% of shares held : 
 19.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -248,172  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.21  
Last Quarter's Ending Price : 
 $70.62  
Last Quarter's Average Price : 
 $66.19  
Change from last quarter's     
avg. price to the last closing  : 
10.07 (15.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 21,090
 0.24%
 
Increased Positions :
39
 397,528
 4.44%
 
Unchanged Positions :
32
 1,030,646
 11.51%
 
Decreased Positions :
35
-595,585
-6.65%
 
Closed Positions :
12
-71,205
-0.8%
 
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
   Equitable Holdings Inc. 17 - 2024-03-31 1,181,014 $90,773,000 -97,597
   Steele Capital Management Inc. 12 - 2024-03-31 820,266 $63,046,000 -12,880
   Matrix Trust Co 2 - 2024-03-31 815,022 $62,643,000 -10,560
   BANK OF NEW YORK MELLON CORP 1043 - 2024-03-31 642,006 $49,345,000 -82,617
   UBS Group AG 875 - 2024-03-31 498,149 $38,288,000 -9,274
   LPL FINANCIAL CORP 813 - 2024-03-31 340,631 $26,181,000 -32,718
   RAYMOND JAMES & ASSOCIATES 758 - 2024-03-31 271,496 $20,867,000 -9,421
   ROYAL BANK OF CANADA 1206 - 2024-03-31 224,557 $17,260,000 -5,658
   WELLS FARGO & CO/MN 1334 - 2024-03-31 178,415 $13,713,000 -310
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 727 - 2024-03-31 151,400 $11,637,000 -11,763
   H D Vest Advisory Services 171 - 2024-03-31 130,781 $10,052,000 -97,552
   CI Private Wealth LLC 585 - 2024-03-31 102,013 $7,841,000 -146
   J P MORGAN CHASE & CO 2211 - 2024-03-31 99,897 $7,678,000 -1,123
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 553 - 2024-03-31 96,504 $7,417,000 -3,055
   BARRETT & COMPANY INC. 5 - 2024-03-31 87,932 $6,758,000 -4,118
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 603 - 2024-03-31 86,958 $6,684,000 -294
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510 - 2024-03-31 82,301 $6,326,000 -5,842
   JANNEY MONTGOMERY SCOTT LLC 787 - 2024-03-31 60,463 $4,647,000 -44,781
   ENVESTNET ASSET MANAGEMENT INC 2021 - 2024-03-31 60,387 $4,641,000 -1,842
   Sheridan Capital Management LLC 8 - 2024-03-31 59,217 $4,551,000 -393
   MML INVESTORS SERVICES LLC 676 - 2024-03-31 59,012 $4,536,000 -2,462
   AMERIPRISE FINANCIAL INC 2509 - 2024-03-31 45,832 $3,523,000 -1,737
   Dentgroup LLC 12 - 2024-03-31 38,587 $2,966,000 -1,526
   BB&T CORP 1128 - 2024-03-31 35,469 $2,726,000 -358
   Baird Financial Group Inc. 899 - 2024-03-31 30,675 $2,358,000 -344
   Brand Asset Management Group Inc. 33 - 2024-03-31 13,752 $1,057,000 -30
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 970 - 2023-09-30 15,416 $998,000 -1,280
   DFPG INVESTMENTS INC. 240 - 2023-12-31 13,499 $949,000 -1,055
   HARVEST GROUP WEALTH MANAGEMENT LLC 27 - 2023-03-31 14,020 $896,000 -1,212
   FMR LLC 2520 - 2024-03-31 7,408 $569,000 -120
   Ullmann Financial Group Inc. 66 - 2024-03-31 7,030 $540,000 -56
   SIGNATURE SECURITIES GROUP CORPORATION 127 - 2024-03-31 6,287 $483,000 -65
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 61 - 2024-03-31 5,625 $432,000 -274
   Steward Partners Investment Advisory LLC 1190 - 2024-03-31 4,598 $353,000 -1,575
   Kestra Advisory Services LLC 1875 - 2024-03-31 4,583 $352,000 -1,264
   Detalus Advisors LLC 98 - 2024-03-31 4,427 $340,000 -35
   Bleakley Financial Group LLC 748 - 2024-03-31 4,040 $311,000 -160
   Goss Wealth Management LLC 1625 - 2024-03-31 3,960 $304,000 -711
   Sawtooth Asset Management Inc. 844 - 2023-12-31 4,200 $297,000 -3
   NATIONAL ASSET MANAGEMENT, INC. 1047 - 2024-03-31 4,455 $291,000 -16
   RAYMOND JAMES TRUST CO 1046 - 2024-03-31 3,467 $266,000 -195
   Tyler-Stone Wealth Management 158 - 2024-03-31 3,425 $263,000 -147
   US BANCORP 2764 - 2024-03-31 537 $41,000 -1,096
   CREATIVE FINANCIAL DESIGNS INC /ADV 795 - 2024-03-31 492 $38,000 -113
   DB Wealth Management Group LLC 236 - 2023-12-31 266 $19,000 -671
   Russell Investments Group Ltd. 2834 - 2024-03-31 78 $6,000 -109
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1486 - 2024-03-31 57 $4,000 -96
  47 Records found
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