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Get Institutions for : 
Ishares Msci Usa Value Factor (VLUE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 402    13
Total shares held : 
 53,230,551  
% of shares held : 
 5.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -109  
Amount of shares held : 
 -2,715,873  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 141,671
 0.27%
 
Increased Positions :
93
 1,247,549
 2.34%
 
Unchanged Positions :
91
 5,341,059
 10.03%
 
Decreased Positions :
189
-2,422,200
-4.55%
 
Closed Positions :
42
-1,682,893
-3.16%
 
Guru Positions :
1
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
   Mason Investment Advisory Services Inc. 1 - 2024-03-31 4,455,063 $482,528,000 -45,101
   Matson Money. Inc. 2 - 2024-03-31 3,918,716 $424,436,000 -75,924
   MERCER GLOBAL ADVISORS INC /ADV 26 - 2024-03-31 2,802,501 $303,539,000 -174,323
   ENVESTNET ASSET MANAGEMENT INC 174 - 2024-03-31 2,798,809 $303,139,000 -175,588
   BANK OF AMERICA CORP /DE/ 622 - 2024-03-31 1,834,785 $198,726,000 -77,305
   BLACKROCK INC. 1751 - 2024-03-31 1,539,388 $166,731,000 -183,150
   WHARTON BUSINESS GROUP, LLC 3 - 2024-03-31 1,108,211 $120,030,000 -100,436
   M&T BANK CORP 60 - 2024-03-31 1,024,529 $110,967,000 -10,854
   MORGAN STANLEY 1304 - 2024-03-31 793,102 $85,901,000 -28,396
   LPL FINANCIAL CORP 379 - 2024-03-31 764,513 $82,804,000 -16,592
   HPM Partners LLC 109 - 2024-03-31 695,279 $75,305,000 -14,984
   PNC FINANCIAL SERVICES GROUP INC 218 - 2024-03-31 677,536 $73,384,000 -19,255
   UBS Group AG 600 - 2024-03-31 659,804 $71,463,000 -56,066
   STRATEGIC INVESTMENT ADVISORS, INC 11 - 2024-03-31 314,159 $34,027,000 -83,580
   COMMONWEALTH EQUITY SERVICES LLC. 324 - 2024-03-31 310,957 $33,680,000 -166,893
   RAYMOND JAMES & ASSOCIATES 552 - 2024-03-31 307,988 $33,358,000 -37,775
   JANNEY MONTGOMERY SCOTT LLC 218 - 2024-03-31 292,802 $31,713,000 -2,376
   WELLS FARGO & CO/MN 941 - 2024-03-31 262,780 $28,462,000 -24,204
   BP WEALTH MANAGEMENT LLC 36 - 2024-03-31 240,878 $26,090,000 -21,594
   INTRUST BANK NA 7 - 2024-03-31 206,235 $22,337,000 -155
   AMERIPRISE FINANCIAL INC 1354 - 2024-03-31 166,325 $18,026,000 -7,008
   Elk River Wealth Management LLC 8 - 2024-03-31 147,485 $15,974,000 -13,255
   Trilogy Capital Inc. 37 - 2024-03-31 132,310 $14,331,000 -6,618
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 681 - 2024-03-31 120,655 $13,068,000 -13,943
   MERRIMAN WEALTH MANAGEMENT, LLC 25 - 2024-03-31 108,268 $11,727,000 -2,829
   BUCKINGHAM ASSET MANAGEMENT, LLC 98 - 2024-03-31 91,319 $9,891,000 -662
   SIGNATUREFD, LLC 45 - 2024-03-31 84,379 $9,139,000 -2,264
   SAVANT CAPITAL MANAGEMENT INC 134 - 2024-03-31 80,843 $8,756,000 -4,525
   Beaird Harris Wealth Management LLC 26 - 2024-03-31 66,870 $7,243,000 -4,700
   SYNTAX RESEARCH INC. 3 - 2024-03-31 65,562 $7,101,000 -944
   WADDELL & ASSOCIATES LLC 15 - 2024-03-31 59,863 $6,484,000 -11,400
   Well Done LLC 17 - 2024-03-31 59,764 $6,473,000 -102,690
   MML INVESTORS SERVICES LLC 540 - 2024-03-31 59,660 $6,462,000 -3,878
   Relative Value Partners Group LLC 48 - 2024-03-31 64,343 $6,454,000 -2,849
   Cerro Pacific Wealth Advisors LLC 6 - 2023-03-31 66,636 $6,170,000 -14,490
   BBJS FINANCIAL ADVISORS LLC 14 - 2024-03-31 55,710 $6,034,000 -8,779
   IFP Advisors Inc 78 - 2023-12-31 56,067 $5,672,000 -977
   U.S. Capital Wealth Advisors LLC 110 - 2024-03-31 52,209 $5,655,000 -17,563
   Advisor Group Holdings Inc. 962 - 2024-03-31 51,289 $5,559,000 -4,214
   Resources Investment Advisors Inc. 189 - 2024-03-31 49,517 $5,363,000 -24,219
   Interchange Capital Partners LLC 5 - 2024-03-31 40,948 $4,435,000 -10
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 853 - 2024-03-31 38,038 $4,120,000 -927
   Equitable Holdings Inc. 279 - 2024-03-31 37,797 $4,094,000 -3,976
   SAR WEALTH MANAGEMENT GROUP LLC 9 - 2024-03-31 36,681 $3,973,000 -1,182
   Massey Quick & Co. LLC 47 - 2024-03-31 34,521 $3,739,000 -9,637
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 840 - 2024-03-31 34,130 $3,697,000 -5,650
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 750 - 2024-03-31 33,557 $3,635,000 -4,707
   EP WEALTH ADVISORS, INC. 215 - 2024-03-31 28,941 $3,135,000 -492
   Private Advisor Group LLC 640 - 2024-03-31 27,685 $2,999,000 -30
   DORSEY & WHITNEY TRUST CO LLC 109 - 2024-03-31 27,175 $2,943,000 -2,450
   GOLDMAN SACHS GROUP INC/ 2939 - 2024-03-31 26,423 $2,862,000 -73,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1431 - 2024-03-31 25,460 $2,758,000 -24,864
   WEALTHSOURCE PARTNERS LLC 94 - 2023-12-31 25,995 $2,630,000 -3,961
   Krasney Financial LLC 91 - 2024-03-31 23,402 $2,535,000 -53
   Financial & Tax Architects LLC 41 - 2024-03-31 23,158 $2,508,000 -359
   LS INVESTMENT ADVISORS, LLC 56 - 2024-03-31 21,001 $2,275,000 -14,804
   McAdam LLC 79 - 2024-03-31 20,809 $2,254,000 -809
   Orion Portfolio Solutions LLC 629 - 2024-03-31 19,867 $2,152,000 -635
   Baird Financial Group Inc. 954 - 2024-03-31 18,565 $2,011,000 -795
   DIVERSIFIED TRUST CO 199 - 2024-03-31 17,539 $1,900,000 -2,604
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 147 - 2024-03-31 17,070 $1,849,000 -2,887
   US BANCORP 879 - 2024-03-31 16,793 $1,819,000 -1,260
   Bleakley Financial Group LLC 311 - 2024-03-31 16,270 $1,762,000 -1,220
   CLS INVESTMENT FIRM LLC 524 - 2022-12-31 19,243 $1,754,000 -910
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 611 - 2024-03-31 16,163 $1,751,000 -415
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 111 - 2024-03-31 15,601 $1,690,000 -5,488
   PFG Advisors 208 - 2024-03-31 14,653 $1,587,000 -41,383
   MULTIFINANCIAL SECURITIES CORP 930 - 2024-03-31 14,525 $1,573,000 -835
   COMERICA BANK 1293 - 2024-03-31 14,515 $1,572,000 -1,665
   CLIENT 1ST ADVISORY GROUP LLC 22 - 2024-03-31 14,486 $1,569,000 -914
   Financial Advocates Investment Management 218 - 2024-03-31 28,335 $1,555,000 -7,336
   STIFEL FINANCIAL CORP 1911 - 2024-03-31 14,220 $1,540,000 -8,560
   Kestra Advisory Services LLC 1000 - 2024-03-31 13,939 $1,510,000 -3,025
   EFG Asset Management (Americas) Corp. 66 - 2024-03-31 13,637 $1,477,000 -18,533
   HARBOUR INVESTMENTS INC. 288 - 2023-12-31 14,454 $1,462,000 -74
   FIFTH THIRD BANCORP 528 - 2024-03-31 13,176 $1,427,000 -13,537
   NCM Capital Management LLC 27 - 2024-03-31 13,118 $1,421,000 -708
   H D Vest Advisory Services 637 - 2024-03-31 13,004 $1,408,000 -179
   CREATIVE PLANNING 1133 - 2024-03-31 12,801 $1,386,000 -47
   MA Private Wealth 35 - 2024-03-31 12,575 $1,362,000 -1,051
   J.W. COLE ADVISORS INC. 285 - 2024-03-31 12,034 $1,303,000 -696
   INSIGNEO ADVISORY SERVICES LLC 129 - 2024-03-31 11,842 $1,283,000 -16,312
   First Command Financial Services Inc. 42 - 2023-06-30 13,061 $1,225,000 -15,539
   First Command Bank 42 - 2023-06-30 13,061 $1,225,000 -15,539
   Mutual Advisors LLC 431 - 2024-03-31 10,679 $1,157,000 -86
   MONTECITO BANK & TRUST 103 - 2024-03-31 10,600 $1,148,000 -2,802
   Farther Finance Advisors LLC 230 - 2024-03-31 10,344 $1,116,000 -523
   PUTNAM FL INVESTMENT MANAGEMENT CO 249 - 2024-03-31 10,233 $1,108,000 -27,488
   CITADEL ADVISORS LLC 2978 - 2024-03-31 10,065 $1,090,000 -24,110
   UMB BANK N A/MO 323 - 2024-03-31 9,653 $1,046,000 -586
   Avant Capital LLC 27 - 2023-09-30 11,385 $1,033,000 -64
   MorganRosel Wealth Management LLC 53 - 2024-03-31 9,327 $1,010,000 -596
   Robertson Stephens Wealth Management LLC 241 - 2024-03-31 8,431 $913,000 -1,235
   Darden Wealth Group Inc 40 - 2024-03-31 8,359 $905,000 -354
   GREAT VALLEY ADVISOR GROUP INC. 386 - 2024-03-31 8,258 $894,000 -6,395
   MB Generational Wealth LLC 21 - 2024-03-31 5,031 $874,000 -3,238
   Cypress Wealth Services LLC 92 - 2024-03-31 7,550 $818,000 -1,593
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1054 - 2023-09-30 8,936 $811,000 -646
   MILLENNIUM MANAGEMENT LLC 2954 - 2024-03-31 7,487 $811,000 -958
   Mayflower Financial Advisors LLC 155 - 2024-03-31 7,471 $809,000 -720
  100 Records found
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