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Get Institutions for : 
Ishares Msci Usa Size Factor (SIZE)  
$137.98 1.10 (0.8%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    5
Total shares held : 
 1,399,682  
% of shares held : 
 19.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -88,784  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $131.41  
Last Quarter's Ending Price : 
 $142.29  
Last Quarter's Average Price : 
 $134.53  
Change from last quarter's     
avg. price to the last closing  : 
3.45 (2.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 9,659
 0.69%
 
Increased Positions :
17
 22,758
 1.63%
 
Unchanged Positions :
15
 91,889
 6.56%
 
Decreased Positions :
27
-77,023
-5.5%
 
Closed Positions :
8
-44,178
-3.16%
 
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
   BLACKROCK INC. 2303 - 2024-03-31 409,658 $58,289,000 -27,044
   MORGAN STANLEY 3870 - 2024-03-31 33,119 $4,713,000 -2,032
   LPL FINANCIAL CORP 2117 - 2024-03-31 22,330 $3,177,000 -1,263
   MERCER GLOBAL ADVISORS INC /ADV 729 - 2024-03-31 13,783 $1,961,000 -165
   Parallel Advisors LLC 296 - 2024-03-31 9,218 $1,312,000 -40
   Lakeview Capital Partners LLC 179 - 2024-03-31 5,071 $721,000 -8
   Strategic Blueprint LLC 323 - 2024-03-31 4,713 $671,000 -441
   Advisor Group Holdings Inc. 2694 - 2024-03-31 4,608 $656,000 -729
   HPM Partners LLC 1493 - 2024-03-31 4,369 $622,000 -453
   BCGM Wealth Management LLC 84 - 2024-03-31 4,166 $593,000 -19
   Keystone Financial Group 154 - 2024-03-31 4,171 $593,000 -211
   CLIENT 1ST ADVISORY GROUP LLC 53 - 2024-03-31 3,599 $512,000 -155
   WELLS FARGO & CO/MN 3535 - 2024-03-31 2,754 $392,000 -156
   UBS Group AG 4245 - 2024-03-31 2,725 $388,000 -597
   FREESTONE CAPITAL HOLDINGS, LLC 377 - 2024-03-31 1,947 $277,000 -27
   COURIER CAPITAL CORP 323 - 2024-03-31 1,690 $240,000 -10
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2881 - 2024-03-31 1,627 $232,000 -160
   AdvisorNet Financial Inc 505 - 2024-03-31 1,205 $171,000 -82
   HARBOUR INVESTMENTS INC. 1038 - 2023-12-31 965 $127,000 -6
   TD Waterhouse Canada Inc. 1012 - 2024-03-31 409 $57,000 -394
   FIFTH THIRD BANCORP 1559 - 2024-03-31 200 $28,000 -575
   BAYSTATE WEALTH MANAGEMENT LLC 502 - 2023-12-31 197 $26,000 -97
   Aspire Wealth Management Corp 157 - 2024-03-31 98 $14,000 -12
   US BANCORP 3319 - 2024-03-31 65 $9,000 -100
   Householder Group Estate & Retirement Specialist L 1304 - 2024-03-31 3 $0 -13
  25 Records found
  1    
  Page 1 of 1
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