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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
   Schonfeld Strategic Advisors LLC 1909 *Closed 2024-03-31 0 $0 -2,073
   SIMPLEX TRADING LLC 2231 *Closed 2024-03-31 0 $0 -8
   Tradition Wealth Management LLC 596 *Closed 2024-03-31 0 $0 -1,235
   BEACON FINANCIAL GROUP 315 *Closed 2024-03-31 0 $0 -6,554
   PRUDENTIAL FINANCIAL INC 2690 *Closed 2024-03-31 0 $0 -399,911
   NOMURA ASSET MANAGEMENT CO LTD 1544 *Closed 2024-03-31 0 $0 -100
   Summit X LLC 211 *Closed 2024-03-31 0 $0 -2,028
   Fortitude Family Office LLC 932 *Closed 2024-03-31 0 $0 -58
   Lehman & Derafelo Financial Resources LLC 149 *Closed 2022-12-31 0 $0 -71
   ATWOOD & PALMER INC 412 *Closed 2024-03-31 0 $0 -136
   BKM Wealth Management LLC 276 *Closed 2024-03-31 0 $0 -1,576
   FSC Wealth Advisors LLC 258 *Closed 2024-03-31 0 $0 -21
   Arete Wealth Advisors LLC 482 *Closed 2024-03-31 0 $0 -4,464
   OLD MISSION CAPITAL LLC 923 *Closed 2024-03-31 0 $0 -3,682
   Planned Solutions Inc. 299 *Closed 2024-03-31 0 $0 -1,570
   CFS Investment Advisory Services LLC 156 *Closed 2024-03-31 0 $0 -3,079
   BKD WEALTH ADVISORS LLC 392 *Closed 2024-03-31 0 $0 -2,788
   Sharkey Howes & Javer 122 *Closed 2024-03-31 0 $0 -2,081
   Focused Wealth Management Inc 524 *Closed 2024-03-31 0 $0 -38
   Pathstone Holdings LLC 2286 *Closed 2024-03-31 0 $0 -2,381
   LINCOLN CAPITAL CORP 81 *Closed 2024-03-31 0 $0 -18,511
   Meridian Wealth Management LLC 359 *Closed 2024-03-31 0 $0 -7,417
   GSA CAPITAL PARTNERS LLP 1862 *Closed 2024-03-31 0 $0 -17,047
   RHUMBLINE ADVISERS 4174 *Closed 2024-03-31 0 $0 -330
   BerganKDV Wealth Management LLC 910 *Closed 2023-06-30 0 $0 -245
   Connecticut Wealth Management LLC 328 *Closed 2024-03-31 0 $0 -2,038
   Trexquant Investment LP 1592 *Closed 2024-03-31 0 $0 -6,659
   Scarborough Advisors LLC 594 *Closed 2024-03-31 0 $0 -79
   JANE STREET GROUP LLC 5772 *Closed 2024-03-31 0 $0 -28,749
   HOWE & RUSLING INC 412 *Closed 2024-03-31 0 $0 -979
   EdgeRock Capital LLC 185 *Closed 2024-03-31 0 $0 -2
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 386 *Closed 2024-03-31 0 $0 -89
   WHITE BAY PT LLC 475 *Closed 2024-03-31 0 $0 -1
   IFG Advisory LLC 439 *Closed 2024-03-31 0 $0 -3,633
   Financial Gravity Wealth Inc. 1198 *Closed 2024-03-31 0 $0 -120
   KARLINSKI ANDREW C 70 *Closed 2022-12-31 0 $0 -215
   McGlone Suttner Wealth Management Inc. 735 *Closed 2024-03-31 0 $0 -14
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -40,961
   ODell Group LLC 279 *Closed 2024-03-31 0 $0 -115
   ARLINGTON PARTNERS LLC 228 *Closed 2024-03-31 0 $0 -203
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1267 *Closed 2024-03-31 0 $0 -29,955
   Ten Capital Wealth Advisors LLC 511 *Closed 2023-06-30 0 $0 -65
   AlphaCore Capital LLC 374 *Closed 2024-03-31 0 $0 -458
   Capital Analysts Inc. 1134 *Closed 2024-03-31 0 $0 -317
   ORG Partners LLC 1172 *Closed 2024-03-31 0 $0 0
   Cardinal Strategic Wealth Guidance 71 *Closed 2024-03-31 0 $0 -283
   Beacon Capital Management LLC 1107 *Closed 2024-03-31 0 $0 -52
   Ambassador Advisors LLC 308 *Closed 2024-03-31 0 $0 -35
   Impact Partnership Wealth LLC 711 *Closed 2024-03-31 0 $0 -17

  49 Records found
  1    
  Page 1 of 1
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