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Get Institutions for : 
Ishares Edge Msci Intl Quality Factor Etf (IQLT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 402    17
Total shares held : 
 191,891,635  
% of shares held : 
 19.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   84  
Amount of shares held : 
 5,080,723  
% of shares held change : 
   0.53%  
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 :
40
 4,934,685
 2.57%
 
Increased Positions :
189
 8,173,494
 4.26%
 
Unchanged Positions :
51
 5,905,029
 3.08%
 
Decreased Positions :
122
-7,349,091
-3.83%
 
Closed Positions :
23
-678,365
-0.35%
 
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
   PNC FINANCIAL SERVICES GROUP INC 15 - 2024-03-31 30,627,021 $1,214,668,000 657,009
   ENVESTNET ASSET MANAGEMENT INC 59 - 2024-03-31 21,097,542 $836,729,000 -164,767
   BANK OF AMERICA CORP /DE/ 425 - 2024-03-31 8,992,488 $356,642,000 -1,986,292
   AMERIPRISE FINANCIAL INC 280 - 2024-03-31 6,631,493 $263,446,000 -248,867
   J P MORGAN CHASE & CO 538 - 2024-03-31 6,497,226 $257,680,000 -2,849,007
   MORGAN STANLEY 689 - 2024-03-31 6,303,298 $249,989,000 201,006
   TIAA FSB 31 - 2023-06-30 6,733,723 $239,721,000 550,175
   TIAA TRUST NATIONAL ASSOCIATION 34 - 2024-03-31 5,959,520 $236,474,000 -228,986
   MERCER GLOBAL ADVISORS INC /ADV 36 - 2024-03-31 4,977,426 $197,405,000 -314,991
   HPM Partners LLC 49 - 2024-03-31 4,031,813 $159,902,000 2,286,182
   Capital Investment Advisors LLC 2 - 2024-03-31 3,907,160 $154,958,000 266,586
   ANNEX ADVISORY SERVICES, LLC 6 - 2024-03-31 3,409,543 $135,222,000 149,162
   RICHARD BERNSTEIN ADVISORS LLC 12 - 2024-03-31 3,217,195 $127,594,000 -889,073
   LPL FINANCIAL CORP 256 - 2024-03-31 3,155,233 $125,137,000 341,015
   CI Private Wealth LLC 119 - 2024-03-31 2,873,839 $113,976,000 -60,165
   EMPIRICAL FINANCIAL SERVICES, LLC 6 - 2024-03-31 2,519,098 $99,907,000 124,721
   UBS Group AG 489 - 2024-03-31 2,459,046 $97,526,000 210,696
   Unison Advisors LLC 3 - 2024-03-31 2,092,366 $82,983,000 119,325
   RETIREMENT PLANNING GROUP 6 - 2024-03-31 2,045,656 $81,131,000 23,329
   VICTORY CAPITAL MANAGEMENT INC 302 - 2024-03-31 2,018,660 $80,060,000 0
   Bogart Wealth LLC 5 - 2024-03-31 1,966,768 $78,002,000 30,435
   FINANCIAL NETWORK 54 - 2024-03-31 1,791,204 $71,039,000 179,389
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 206 - 2024-03-31 1,596,825 $63,330,000 111,680
   MML INVESTORS SERVICES LLC 71 - 2024-03-31 1,588,472 $62,999,000 178,511
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 145 - 2024-03-31 1,557,048 $61,753,000 2,195
   HIGHTOWER ADVISORS, LLC 239 - 2024-03-31 1,407,557 $55,777,000 794,649
   BANK OF NEW YORK MELLON CORP 973 - 2024-03-31 1,385,130 $54,934,000 -101,908
   Millburn Ridgefield Corp 18 - 2024-03-31 1,345,479 $53,362,000 53,801
   CATALYST CAPITAL ADVISORS LLC 18 - 2024-03-31 1,345,479 $53,362,000 53,801
   Balentine LLC 11 - 2024-03-31 1,325,654 $52,575,000 107,665
   Empowered Funds LLC 7 *New 2024-03-31 1,304,992 $51,756,000 1,304,992
   ROYAL BANK OF CANADA 700 - 2024-03-31 1,292,793 $51,273,000 -260,779
   49 WEALTH MANAGEMENT LLC 1 - 2024-03-31 1,204,363 $47,669,000 134,617
   NewEdge Wealth LLC 18 - 2024-03-31 1,123,340 $42,957,000 120,220
   RVW Wealth LLC 6 - 2024-03-31 1,049,509 $41,624,000 52,978
   FMR LLC 1380 - 2024-03-31 1,047,059 $41,526,000 60,936
   Cresset Asset Management LLC 73 - 2024-03-31 1,046,314 $41,497,000 272,944
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1160 - 2024-03-31 1,034,631 $41,033,000 -13,236
   Allen Capital Group LLC 4 - 2024-03-31 1,024,041 $40,613,000 38,109
   Financial Strategies Group Inc. 2 - 2024-03-31 960,006 $37,709,000 -45,327
   DOrazio & Associates Inc. 4 - 2024-03-31 943,769 $37,430,000 134,720
   Sage Mountain Advisors LLC 6 - 2024-03-31 875,689 $34,730,000 -2,449
   Valence8 US LP 2 - 2024-03-31 872,673 $34,610,000 153,613
   Silver Coast Investments LLC 1 - 2024-03-31 835,478 $33,135,000 19,240
   EASTERN BANK 16 - 2024-03-31 832,533 $33,018,000 361,356
   Advisor Group Holdings Inc. 276 - 2024-03-31 820,473 $32,544,000 -115,947
   GRADIENT INVESTMENTS LLC 36 - 2024-03-31 819,595 $32,505,000 -32,603
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 155 - 2024-03-31 802,926 $31,844,000 -145,751
   Tobias Financial Advisors Inc. 2 - 2024-03-31 774,256 $30,707,000 20,568
   COMMONWEALTH EQUITY SERVICES LLC. 367 - 2024-03-31 769,807 $30,531,000 41,500
   Equitable Holdings Inc. 66 - 2024-03-31 752,691 $29,852,000 88,623
   Goss Wealth Management LLC 86 - 2024-03-31 742,797 $29,459,000 54,799
   JANNEY MONTGOMERY SCOTT LLC 235 - 2024-03-31 734,911 $29,147,000 16,308
   Klaas Financial Asset Advisors LLC 5 - 2024-03-31 727,713 $28,861,000 2,484
   We Are One Seven LLC 5 - 2024-03-31 726,474 $28,812,000 34,914
   Adroit Compliance LLC 4 - 2023-12-31 725,229 $27,240,000 0
   MARINER WEALTH ADVISORS, LLC 280 - 2024-03-31 649,822 $25,772,000 60,098
   Foster Victor Wealth Advisors LLC 4 - 2024-03-31 651,923 $25,405,000 -5,858
   Employees Retirement Fund of the City of Fort Wort 4 - 2024-03-31 637,000 $25,263,000 0
   MADISON ASSET MANAGEMENT LLC 84 - 2024-03-31 629,734 $24,975,000 50,784
   BLACKROCK INC. 2810 - 2024-03-31 604,577 $23,978,000 31,596
   Dechtman Wealth Management LLC 6 - 2024-03-31 597,070 $23,680,000 -29,504
   AGF MANAGEMENT LTD 150 - 2024-03-31 567,518 $22,508,000 404,533
   Abundance Wealth Counselors 4 - 2024-03-31 549,174 $21,780,000 14,120
   PARAGON CAPITAL MANAGEMENT LTD 8 - 2024-03-31 544,549 $21,597,000 17,114
   STIFEL FINANCIAL CORP 525 - 2024-03-31 539,560 $21,399,000 32,480
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 43 - 2024-03-31 529,302 $20,992,000 46,166
   Blue Chip Partners Inc. 23 - 2024-03-31 495,358 $19,646,000 29,884
   Richard P Slaughter Associates Inc 3 - 2024-03-31 478,204 $18,966,000 -46,685
   HOWARD FINANCIAL SERVICES LTD. 12 - 2024-03-31 446,226 $17,697,000 10,431
   ENZI WEALTH 3 - 2024-03-31 461,193 $17,627,000 261
   BP WEALTH MANAGEMENT LLC 64 - 2024-03-31 434,845 $17,246,000 -78,909
   Armbruster Capital Management Inc. 9 - 2024-03-31 430,192 $17,061,000 -5,171
   JANE STREET GROUP LLC 569 - 2024-03-31 417,600 $16,562,000 267,001
   Pallas Capital Advisors LLC 15 - 2024-03-31 415,371 $16,474,000 11,704
   Capital Planning Advisors LLC 11 - 2024-03-31 408,645 $16,207,000 520
   WHARTON BUSINESS GROUP, LLC 32 - 2024-03-31 386,400 $15,325,000 175
   PRUDENTIAL FINANCIAL INC 535 - 2024-03-31 374,868 $14,867,000 74,193
   Foster Group Inc. 29 - 2024-03-31 373,860 $14,827,000 83,288
   Kathmere Capital Management LLC 22 - 2024-03-31 364,480 $14,455,000 11,484
   COOK WEALTH MANAGEMENT GROUP LLC 4 - 2024-03-31 370,341 $14,162,000 264
   LEDYARD NATIONAL BANK 22 - 2024-03-31 342,269 $13,574,000 15,461
   VERUS CAPITAL PARTNERS LLC 12 - 2024-03-31 338,231 $13,414,000 12,951
   Tolleson Wealth Management Inc. 8 - 2024-03-31 333,898 $13,242,000 -3,244
   Mason & Associates Inc 6 - 2024-03-31 333,779 $13,238,000 47,565
   Ameritas Advisory Services LLC 40 - 2024-03-31 329,753 $12,686,000 242,325
   SANDY SPRING BANK 37 - 2024-03-31 313,985 $12,453,000 69,272
   Scarborough Advisors LLC 6 - 2024-03-31 303,730 $12,046,000 2,774
   Northeast Financial Consultants Inc 32 - 2024-03-31 288,976 $11,461,000 152,288
   PRINCIPAL SECURITIES INC. 56 - 2024-03-31 286,881 $11,378,000 16,888
   PATTON ALBERTSON & MILLER, LLC 6 - 2024-03-31 280,973 $11,143,000 -73,821
   Interchange Capital Partners LLC 1 - 2024-03-31 277,962 $11,014,000 -8,483
   EPG Wealth Management LLC 6 - 2024-03-31 271,000 $10,748,000 -1,979
   HANSON MCCLAIN, INC. 114 - 2024-03-31 262,295 $10,403,000 3,289
   Edge Capital Group LLC 45 - 2024-03-31 260,788 $10,343,000 8,519
   REGIMEN WEALTH LLC 12 - 2024-03-31 260,509 $10,326,000 -4,960
   Sunburst Financial Group LLC 9 - 2024-03-31 254,652 $10,079,000 19,482
   Leo Wealth LLC 19 - 2024-03-31 247,530 $9,809,000 9,903
   AlTi Global Inc. 47 - 2024-03-31 238,699 $9,467,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 4 - 2024-03-31 232,108 $9,205,000 3,930
  100 Records found
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