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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$62.05 0.98 (1.6%) as of 4:30 Wed 6/5


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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  : 
2.32 (3.88%)  




 
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
   TWO SIGMA INVESTMENTS LLC 2926 *Closed 2024-03-31 0 $0 -5,400
   SIMPLEX TRADING LLC 2518 *Closed 2024-03-31 0 $0 -61
   JANE STREET GROUP LLC 5776 *Closed 2024-03-31 0 $0 -30,310
   HOWE & RUSLING INC 417 *Closed 2024-03-31 0 $0 -809
   CITIGROUP INC 4630 *Closed 2024-03-31 0 $0 -2
   ARLINGTON PARTNERS LLC 210 *Closed 2024-03-31 0 $0 -378
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -17,786
   Well Done LLC 186 *Closed 2024-03-31 0 $0 -3,664
   Cornerstone Wealth Management LLC 540 *Closed 2024-03-31 0 $0 -3,565
   ORG Partners LLC 1119 *Closed 2024-03-31 0 $0 -1,496
   Ten Capital Wealth Advisors LLC 602 *Closed 2023-06-30 0 $0 -31
   DAGCO INC. 222 *Closed 2024-03-31 0 $0 -39,210

  12 Records found
  1    
  Page 1 of 1
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