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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
   BSC PRIVATE WEALTH MANAGEMENT LLC 10 - 2024-03-31 456,466 $29,022,000 -3,934
   CWM LLC 170 - 2024-03-31 384,435 $24,442,000 -45,869
   MERCER GLOBAL ADVISORS INC /ADV 197 - 2024-03-31 311,472 $19,803,000 -44,848
   ENVESTNET ASSET MANAGEMENT INC 1246 - 2024-03-31 245,037 $15,579,000 -5,697
   UBS Group AG 1588 - 2024-03-31 161,324 $10,257,000 -7,732
   Addison Advisors LLC 11 - 2024-03-31 93,010 $5,914,000 -2,332
   PHILLIPS FINANCIAL MANAGEMENT LLC 49 - 2024-03-31 87,949 $5,592,000 -9,140
   HPM Partners LLC 630 - 2024-03-31 85,939 $5,464,000 -10,378
   ARGI INVESTMENT SERVICES, LLC 87 - 2022-12-31 105,709 $5,249,000 -22,726
   Wade Financial Advisory Inc 18 - 2024-03-31 60,957 $3,876,000 -27,754
   Apollon Financial LLC 21 - 2024-03-31 60,412 $3,841,000 -8,437
   Dynamic Wealth Strategies LLC 14 - 2024-03-31 38,638 $2,457,000 -572
   DDFG Inc 24 - 2024-03-31 37,491 $2,384,000 -22,651
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 794 - 2024-03-31 30,901 $1,965,000 -3,276
   WHARTON BUSINESS GROUP, LLC 64 - 2024-03-31 30,064 $1,911,000 -25
   BKM Wealth Management LLC 41 - 2024-03-31 26,102 $1,660,000 -1,173
   Cedar Brook Financial Partners LLC 99 - 2024-03-31 19,253 $1,224,000 -269
   FOSTER & MOTLEY INC 191 - 2024-03-31 19,227 $1,222,000 -1,291
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 87 - 2024-03-31 18,678 $1,188,000 -2,211
   BROWN BROTHERS HARRIMAN & CO 241 - 2024-03-31 18,493 $1,176,000 -4,000
   CITADEL ADVISORS LLC 2911 - 2024-03-31 18,498 $1,176,000 -16,088
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2522 - 2024-03-31 16,186 $1,029,000 -5,962
   QRG CAPITAL MANAGEMENT INC. 576 - 2024-03-31 14,327 $911,000 -13,772
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1409 - 2024-03-31 10,602 $674,000 -366
   Wescott Financial Advisory Group LLC 96 - 2024-03-31 10,100 $642,000 -8,100
   Sontag Advisory LLC 390 - 2024-03-31 9,544 $607,000 -1,056
   RSM US WEALTH MANAGEMENT LLC 408 - 2024-03-31 8,759 $557,000 -497
   Hibernia Wealth Partners LLC 37 - 2024-03-31 8,482 $539,000 -118
   Capital Advisors Ltd. LLC 153 - 2024-03-31 8,099 $515,000 -548
   Trilogy Capital Inc. 200 - 2024-03-31 7,762 $494,000 -7,304
   Ergawealth Advisors Inc. 32 - 2024-03-31 7,733 $492,000 -1,305
   ROYAL BANK OF CANADA 3665 - 2024-03-31 5,661 $360,000 -171
   Farther Finance Advisors LLC 488 - 2024-03-31 5,350 $338,000 -20
   GOLDMAN SACHS GROUP INC/ 4087 - 2024-03-31 4,999 $318,000 -54,029
   Apollon Wealth Management LLC 895 - 2024-03-31 4,332 $275,000 -4,581
   TOWNSQUARE CAPITAL LLC 1030 - 2024-03-31 4,279 $272,000 -388
   MARINER WEALTH ADVISORS, LLC 2735 - 2024-03-31 3,253 $207,000 -883
   Colonial Trust Co / SC 398 - 2024-03-31 1,625 $103,000 -800
   HANSON MCCLAIN, INC. 1122 - 2024-03-31 1,159 $74,000 -4,918
   Qube Research & Technologies Ltd 3312 - 2024-03-31 133 $8,000 -567
  40 Records found
  1    
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