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Get Institutions for : 
Ishares Focused Value Factor Etf (FOVL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 126,814  
% of shares held : 
 1.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -41,466  
% of shares held change : 
   -0.46%  
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 :
0
 0
 0%
 
Increased Positions :
5
 18,022
 14.21%
 
Unchanged Positions :
4
 7,828
 6.17%
 
Decreased Positions :
5
-58,963
-46.5%
 
Closed Positions :
2
-525
-0.41%
 
Guru Positions :
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
   LPL FINANCIAL CORP 2379 - 2024-03-31 36,977 $2,333,000 21,046
   CITADEL ADVISORS LLC 2592 - 2024-03-31 25,528 $1,611,000 -4,909
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2310 - 2024-03-31 19,198 $1,211,000 -860
   SCOTIA CAPITAL INC. 497 - 2024-03-31 15,971 $1,008,000 -9,379
   Steward Partners Investment Advisory LLC 821 - 2024-03-31 14,522 $916,000 -64
   TOWER RESEARCH CAPITAL LLC 629 - 2024-03-31 12,263 $774,000 6,013
   CWM LLC 1243 - 2024-03-31 5,698 $360,000 0
   BANK OF AMERICA CORP /DE/ 4957 - 2024-03-31 2,722 $172,000 0
   Advisor Group Holdings Inc. 4089 - 2024-03-31 1,874 $118,000 -79
   TD Waterhouse Canada Inc. 886 - 2024-03-31 1,750 $108,000 0
   HARBOUR INVESTMENTS INC. 1833 - 2023-12-31 380 $22,000 0
   UBS Group AG 7165 *Closed 2024-03-31 0 $0 -1,618
   Ahrens Investment Partners LLC 977 *New 2023-03-31 0 $0 0
   MORGAN STANLEY 7313 - 2024-03-31 1 $0 1
   Iron Horse Wealth Management LLC 451 *Closed 2024-03-31 0 $0 -81
   PROEQUITIES INC. 7161 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
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