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Get Institutions for : 
Ishares Edge Msci Multifactor Intl Small Cap Etf (ISCF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    3
Total shares held : 
 6,545,336  
% of shares held : 
 72.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -1,511,536  
% of shares held change : 
   -16.79%  
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 :
9
 51,742
 0.79%
 
Increased Positions :
36
 369,653
 5.65%
 
Unchanged Positions :
14
 205,426
 3.14%
 
Decreased Positions :
34
-1,825,507
-27.89%
 
Closed Positions :
6
-107,424
-1.64%
 
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
   ARGI INVESTMENT SERVICES, LLC 26 - 2022-12-31 1,035,544 $31,066,000 32,254
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1565 - 2024-03-31 654,025 $21,570,000 33,008
   ENVESTNET ASSET MANAGEMENT INC 1301 - 2024-03-31 432,958 $14,279,000 9,164
   JANE STREET GROUP LLC 653 - 2024-03-31 417,142 $13,757,000 270,057
   HIGHTOWER ADVISORS, LLC 613 - 2024-03-31 374,745 $12,357,000 20,282
   MCKINLEY CARTER WEALTH SERVICES, INC. 28 - 2024-03-31 361,564 $11,924,000 29,156
   CITADEL ADVISORS LLC 1381 - 2024-03-31 237,648 $7,838,000 214,267
   Financial Strategies Group Inc. 16 - 2024-03-31 197,637 $6,536,000 1,249
   LPL FINANCIAL CORP 1674 - 2024-03-31 170,993 $5,639,000 5,639
   AllGen Financial Advisors Inc. 11 - 2024-03-31 156,947 $5,176,000 15,186
   McAdam LLC 49 - 2024-03-31 141,498 $4,667,000 410
   MML INVESTORS SERVICES LLC 719 - 2024-03-31 126,380 $4,168,000 20,997
   FLOW TRADERS U.S. LLC 91 - 2024-03-31 107,254 $3,537,000 107,254
   Bedel Financial Consulting Inc. 20 - 2024-03-31 102,138 $3,369,000 1,556
   BANK OF MONTREAL /CAN/ 1173 - 2024-03-31 101,561 $3,354,000 101,561
   BANK OF AMERICA CORP /DE/ 3267 - 2024-03-31 101,240 $3,339,000 68,724
   Klaas Financial Asset Advisors LLC 21 - 2024-03-31 98,369 $3,244,000 414
   Dynamic Advisors Solutions LLC 282 - 2024-03-31 67,032 $2,211,000 4,870
   RHS Financial LLC 20 - 2024-03-31 63,435 $2,092,000 7,661
   Glass Jacobson Investment Advisors llc 60 - 2024-03-31 43,416 $1,432,000 5,551
   WARREN AVERETT ASSET MANAGEMENT, LLC 321 - 2024-03-31 40,348 $1,331,000 1,174
   Baldrige Asset Management LLC 46 - 2023-03-31 42,325 $1,316,000 42,325
   Farther Finance Advisors LLC 211 - 2024-03-31 39,073 $1,285,000 2,997
   Adviser Investments LLC 283 - 2024-03-31 36,126 $1,191,000 11,444
   FINANCIAL NETWORK 1356 - 2024-03-31 34,831 $1,149,000 1,874
   MONECO Advisors LLC 137 - 2024-03-31 33,094 $1,091,000 145
   ROYAL BANK OF CANADA 3159 - 2024-03-31 23,709 $781,000 16,283
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2223 - 2024-03-31 22,735 $750,000 918
   VISTA INVESTMENT MANAGEMENT 94 - 2024-03-31 22,176 $731,000 1,773
   HORIZON INVESTMENT SERVICES LLC 66 - 2024-03-31 19,520 $644,000 328
   J.W. COLE ADVISORS INC. 463 - 2024-03-31 18,863 $620,000 1,021
   MORGAN STANLEY 5402 - 2024-03-31 8,482 $280,000 100
   Narus Financial Partners LLC 115 - 2024-03-31 8,315 $274,000 1,011
   Betterment LLC 326 - 2024-03-31 7,928 $261,000 1,659
   Kingsview Wealth Management LLC 867 - 2024-03-31 7,919 $261,000 606
   NATIONAL ASSET MANAGEMENT, INC. 1122 - 2024-03-31 8,758 $259,000 8,758
   ARBOR CAPITAL MANAGEMENT INC /ADV 93 - 2024-03-31 7,634 $252,000 552
   Breakwater Capital Group 238 - 2024-03-31 7,065 $233,000 47
   GeoWealth Management LLC 710 - 2024-03-31 5,184 $171,000 94
  39 Records found
  1    
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