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Get Institutions for : 
Ishares Factorselect Msci Usa ETFA (LRGF)  
$54.84 0.24 (0.44%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    3
Total shares held : 
 27,849,190  
% of shares held : 
 11.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,052,558  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.98  
Last Quarter's Ending Price : 
 $53.81  
Last Quarter's Average Price : 
 $50.82  
Change from last quarter's     
avg. price to the last closing  : 
4.02 (7.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 657,468
 2.36%
 
Increased Positions :
56
 1,538,934
 5.53%
 
Unchanged Positions :
26
 146,835
 0.53%
 
Decreased Positions :
57
-993,712
-3.57%
 
Closed Positions :
15
-150,132
-0.54%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BSC PRIVATE WEALTH MANAGEMENT LLC 4 - 2024-03-31 1,037,691 $55,838,000 -33,951
   Stokes Family Office LLC 3 - 2024-03-31 768,634 $41,360,000 -533,455
   PHILLIPS FINANCIAL MANAGEMENT LLC 9 - 2024-03-31 596,019 $32,072,000 -74,208
   MORGAN STANLEY 2269 - 2024-03-31 541,742 $29,151,000 -41,810
   COLONY GROUP, LLC 113 - 2024-03-31 528,442 $28,435,000 -733
   Pettinga Financial Advisors LLC 3 - 2024-03-31 433,980 $23,352,000 -326,762
   ShoreHaven Wealth Partners LLC 1 - 2024-03-31 429,905 $23,133,000 -6,161
   BANK OF AMERICA CORP /DE/ 1887 - 2024-03-31 391,420 $21,062,000 -53,163
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 326 - 2024-03-31 364,060 $19,590,000 -36,818
   CI Private Wealth LLC 515 - 2024-03-31 193,476 $10,411,000 -2,383
   FAMILY CAPITAL TRUST CO 6 - 2024-03-31 178,008 $9,579,000 -7,425
   HB Wealth Management LLC 103 - 2024-03-31 155,418 $8,363,000 -13,701
   Pensionmark Financial Group LLC 16 - 2024-03-31 151,496 $8,152,000 -7,787
   Cedar Brook Financial Partners LLC 12 - 2024-03-31 122,073 $6,569,000 -3,404
   ARGI INVESTMENT SERVICES, LLC 70 - 2022-12-31 165,361 $6,451,000 -4,259
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 994 - 2024-03-31 119,220 $6,415,000 -18,969
   LPL FINANCIAL CORP 1693 - 2024-03-31 102,313 $5,505,000 -60,614
   Nova R Wealth Inc. 11 - 2024-03-31 99,412 $5,349,000 -185
   STERNECK CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 99,257 $5,341,000 -892
   Farther Finance Advisors LLC 63 - 2024-03-31 93,707 $5,036,000 -35,794
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 561 - 2024-03-31 92,941 $5,001,000 -2,046
   Wescott Financial Advisory Group LLC 30 - 2024-03-31 92,751 $4,991,000 -13,543
   Advisor Group Holdings Inc. 1037 - 2024-03-31 92,390 $4,971,000 -147,805
   Addison Advisors LLC 15 - 2024-03-31 80,364 $4,324,000 -1,516
   INTL FCSTONE INC. 51 - 2024-03-31 74,711 $4,020,000 -5,659
   Kingsview Wealth Management LLC 205 - 2024-03-31 68,292 $3,675,000 -25,200
   Sontag Advisory LLC 133 - 2024-03-31 67,046 $3,608,000 -2,103
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 27 - 2024-03-31 59,715 $3,213,000 -14,122
   RVW Wealth LLC 44 - 2024-03-31 50,343 $2,709,000 -648
   GRIMES & COMPANY INC 118 - 2024-03-31 49,865 $2,683,000 -1,001
   Change Path LLC 186 - 2024-03-31 47,297 $2,545,000 -304,654
   DFPG INVESTMENTS INC. 134 - 2023-12-31 48,569 $2,308,000 -12,164
   HPM Partners LLC 974 - 2024-03-31 36,771 $1,979,000 -83,304
   Windsor Group LTD 54 - 2023-09-30 38,883 $1,684,000 -2,447
   SMITH, SALLEY & ASSOCIATES 111 - 2024-03-31 25,814 $1,389,000 -1,015
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 151 - 2024-03-31 24,010 $1,292,000 -119
   PARSONS CAPITAL MANAGEMENT INC/RI 203 - 2024-03-31 23,124 $1,244,000 -2,649
   RENAISSANCE TECHNOLOGIES LLC 2425 - 2024-03-31 20,600 $1,108,000 -3,700
   STIFEL FINANCIAL CORP 2201 - 2024-03-31 17,770 $956,000 -5,763
   Goodman Advisory Group LLC 53 - 2024-03-31 16,425 $884,000 -1,373
   Kaydan Wealth Management Inc. 40 - 2024-03-31 16,381 $881,000 -389
   Parallel Advisors LLC 405 - 2024-03-31 14,687 $790,000 -1,366
   FINANCIAL NETWORK 1636 - 2024-03-31 14,166 $762,000 -2,158
   CWM LLC 1028 - 2024-03-31 11,754 $632,000 -8,714
   MONEY CONCEPTS CAPITAL CORP 267 - 2024-03-31 11,214 $603,000 -102
   MERRIMAN WEALTH MANAGEMENT, LLC 123 - 2024-03-31 10,802 $581,000 -18
   MULTIFINANCIAL SECURITIES CORP 1550 - 2024-03-31 9,930 $534,000 -4,060
   Capital Advisors Ltd. LLC 154 - 2024-03-31 9,572 $515,000 -1,467
   JANE STREET GROUP LLC 3955 - 2024-03-31 8,452 $455,000 -28,711
   Ergawealth Advisors Inc. 39 - 2024-03-31 7,405 $398,000 -2,617
   PARKSIDE FINANCIAL BANK & TRUST 224 - 2024-03-31 7,242 $390,000 -1,107
   LEDYARD NATIONAL BANK 176 - 2024-03-31 5,989 $322,000 -18
   ANDERSON HOAGLAND & CO 128 - 2024-03-31 4,197 $221,000 -915
   Flagship Private Wealth LLC 84 - 2024-03-31 3,902 $210,000 -291
   Qube Research & Technologies Ltd 2586 - 2024-03-31 3,609 $194,000 -2,735
   CAROLINAS WEALTH CONSULTING LLC 214 - 2024-03-31 2,716 $146,000 -650
   Geneos Wealth Management Inc. 824 - 2024-03-31 2,096 $113,000 -155
   BELLEVUE ASSET MANAGEMENT LLC 158 - 2024-03-31 872 $47,000 -348
   Colonial Trust Co / SC 579 - 2024-03-31 600 $32,000 -1,573
   CREATIVE FINANCIAL DESIGNS INC /ADV 878 - 2024-03-31 525 $28,000 -23
   US BANCORP 3302 - 2024-03-31 167 $9,000 -1,000
   IFP Advisors Inc 2478 - 2023-12-31 87 $4,000 -251
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1563 - 2024-03-31 35 $2,000 -1,121
  63 Records found
  1    
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