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Get Institutions for : 
Ishares Factorselect Msci International ETFA (INTF)  
$30.56 0.06 (0.2%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    4
Total shares held : 
 29,615,880  
% of shares held : 
 77.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -1,863,914  
% of shares held change : 
   -4.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.43  
Last Quarter's Ending Price : 
 $28.03  
Last Quarter's Average Price : 
 $26.36  
Change from last quarter's     
avg. price to the last closing  : 
4.20 (15.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 92,494
 0.31%
 
Increased Positions :
42
 1,831,193
 6.18%
 
Unchanged Positions :
31
 237,294
 0.8%
 
Decreased Positions :
45
-3,589,365
-12.12%
 
Closed Positions :
10
-198,236
-0.67%
 
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
   STRATEGIC INVESTMENT ADVISORS, INC 3 - 2024-03-31 6,992,438 $208,654,000 532,135
   Tolleson Wealth Management Inc. 3 - 2024-03-31 2,495,898 $74,478,000 59,184
   Integrated Wealth Concepts LLC 14 - 2024-03-31 2,001,916 $59,737,000 30,612
   BSC PRIVATE WEALTH MANAGEMENT LLC 5 - 2024-03-31 1,775,286 $52,975,000 19,898
   CWM LLC 112 - 2024-03-31 1,245,869 $37,177,000 -321,362
   CI Private Wealth LLC 318 - 2024-03-31 993,802 $29,655,000 -1,534,077
   Arden Trust Co 3 - 2024-03-31 979,984 $29,243,000 -1,496
   RAYMOND JAMES & ASSOCIATES 642 - 2024-03-31 902,407 $26,928,000 31,826
   CALLAN CAPITAL, LLC 12 - 2024-03-31 839,419 $25,048,000 -23,275
   AMERIPRISE FINANCIAL INC 1230 - 2024-03-31 755,794 $22,544,000 255,989
   HALBERT, HARGROVE/RUSSELL LLC 13 - 2024-03-31 724,813 $21,628,000 181,092
   FOSTER & MOTLEY INC 15 - 2024-03-31 579,411 $17,290,000 -12,350
   JANE STREET GROUP LLC 558 - 2024-03-31 563,641 $16,819,000 443,162
   PHILLIPS FINANCIAL MANAGEMENT LLC 24 - 2024-03-31 533,232 $15,912,000 -57,691
   MORGAN STANLEY 2941 - 2024-03-31 513,667 $15,328,000 -11,544
   MERIDIAN MANAGEMENT CO 8 - 2024-03-31 455,903 $13,604,000 -8,085
   UBS Group AG 1417 - 2024-03-31 454,249 $13,555,000 33,998
   Atomi Financial Group Inc. 13 - 2024-03-31 444,423 $13,262,000 410,547
   First Command Advisory Services Inc. 24 - 2024-03-31 435,674 $12,995,000 16,359
   Thrive Wealth Management LLC 4 - 2024-03-31 399,906 $11,933,000 19,680
   WELLS FARGO & CO/MN 1438 - 2024-03-31 392,742 $11,719,000 -14,637
   Stokes Family Office LLC 16 - 2024-03-31 386,624 $11,537,000 -244,272
   BANK OF AMERICA CORP /DE/ 2446 - 2024-03-31 340,829 $10,170,000 -45,403
   HIGHTOWER ADVISORS, LLC 781 - 2024-03-31 260,935 $7,783,000 7,470
   Wade Financial Advisory Inc 9 - 2024-03-31 254,662 $7,599,000 -8,491
   CITADEL ADVISORS LLC 1459 - 2024-03-31 233,583 $6,970,000 233,583
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 30 - 2024-03-31 195,431 $5,832,000 23,452
   DDFG Inc 15 *New 2024-03-31 188,384 $5,621,000 188,384
   Brio Consultants LLC 26 - 2024-03-31 185,573 $5,537,000 -5,871
   ATRIA INVESTMENTS LLC 320 - 2023-12-31 163,570 $4,585,000 1,770
   Citizens National Bank Trust Department 31 - 2024-03-31 151,466 $4,520,000 2,184
   LINCOLN CAPITAL CORP 20 - 2024-03-31 137,693 $4,109,000 -674
   FLOW TRADERS U.S. LLC 79 *New 2024-03-31 133,770 $3,992,000 133,770
   ENVESTNET ASSET MANAGEMENT INC 2135 - 2024-03-31 130,673 $3,899,000 13,847
   Horizon Family Wealth Inc. 7 - 2024-03-31 122,192 $3,646,000 -179
   SigFig Wealth Management LLC 63 - 2024-03-31 119,235 $3,558,000 -4,660
   Farther Finance Advisors LLC 92 - 2024-03-31 115,254 $3,424,000 9,830
   COMMONWEALTH EQUITY SERVICES LLC. 1456 - 2024-03-31 104,082 $3,106,000 -1,902
   Beirne Wealth Consulting Services LLC 22 - 2024-03-31 99,754 $2,977,000 1,069
   Cedar Brook Financial Partners LLC 50 - 2024-03-31 86,799 $2,590,000 1,503
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1506 - 2024-03-31 85,059 $2,538,000 71,278
   Kingsview Wealth Management LLC 294 - 2024-03-31 80,415 $2,400,000 -2,451
   HPM Partners LLC 906 - 2024-03-31 78,192 $2,333,000 1,255
   ARGI INVESTMENT SERVICES, LLC 150 - 2022-12-31 94,127 $2,316,000 -9,281
   CREATIVE PLANNING 924 - 2024-03-31 75,242 $2,245,000 -2,736
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 69 - 2024-03-31 73,548 $2,195,000 -923
   Avestar Capital LLC 72 - 2024-03-31 72,624 $2,167,000 29,299
   Rockefeller Capital Management L.P. 1021 - 2024-03-31 63,424 $1,893,000 9,091
   Diversify Advisory Services LLC 168 - 2024-03-31 59,124 $1,757,000 0
   CAPTRUST FINANCIAL ADVISORS 872 - 2024-03-31 56,307 $1,680,000 1,129
   J P MORGAN CHASE & CO 3090 - 2024-03-31 54,968 $1,640,000 7,918
   GeoWealth Management LLC 206 - 2024-03-31 53,928 $1,609,000 -9,483
   DFPG INVESTMENTS INC. 164 - 2023-12-31 58,017 $1,600,000 616
   LPL FINANCIAL CORP 2773 - 2024-03-31 49,885 $1,489,000 1,608
   ROYAL BANK OF CANADA 2714 - 2024-03-31 49,222 $1,469,000 43,993
   COLONY GROUP, LLC 555 - 2024-03-31 44,788 $1,336,000 -1,347
   Sage Mountain Advisors LLC 76 - 2024-03-31 42,412 $1,266,000 360
   COLONY GROUP LLC 402 - 2023-09-30 46,299 $1,197,000 -8,336
   Edge Financial Advisors LLC 27 - 2024-03-31 38,912 $1,161,000 0
   MARINER WEALTH ADVISORS, LLC 1436 - 2024-03-31 36,714 $1,096,000 8,908
   CABOT MONEY MANAGEMENT INC 96 - 2024-03-31 35,418 $1,057,000 2,735
   SAVANT CAPITAL MANAGEMENT INC 545 - 2024-03-31 33,041 $986,000 386
   Kestra Advisory Services LLC 1259 - 2024-03-31 32,276 $963,000 10,026
   BAKER ELLIS ASSET MANAGEMENT LLC 114 - 2024-03-31 31,800 $949,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 354 - 2024-03-31 29,743 $888,000 554
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1045 - 2024-03-31 29,362 $876,000 -222
   Sequent Planning LLC 59 - 2024-03-31 28,416 $848,000 0
   Merit Financial Group LLC 451 - 2024-03-31 27,977 $828,000 0
   Summit Financial LLC 213 - 2024-03-31 26,432 $789,000 0
   MAGNOLIA CAPITAL ADVISORS LLC 52 - 2024-03-31 23,666 $679,000 1,002
   EWG Elevate Inc. 79 - 2024-03-31 20,721 $618,000 -1,214
   MML INVESTORS SERVICES LLC 1700 - 2024-03-31 20,107 $600,000 -2,681
   H D Vest Advisory Services 960 - 2024-03-31 19,744 $589,000 0
   Advisor Group Holdings Inc. 2793 - 2024-03-31 19,594 $585,000 -3,633
   JANNEY MONTGOMERY SCOTT LLC 1909 - 2024-03-31 18,570 $554,000 -1,560
   Quantinno Capital Management LP 941 *New 2024-03-31 17,683 $528,000 17,683
   Capital Investment Advisory Services LLC 301 - 2024-03-31 16,159 $482,000 -3,538
   Ascent Wealth Partners LLC 131 - 2024-03-31 16,085 $480,000 0
   Snowden Capital Advisors LLC 770 - 2024-03-31 15,764 $470,000 -4,453
   LexAurum Advisors LLC 157 - 2024-03-31 15,741 $470,000 0
   Capital Advisors Ltd. LLC 161 - 2024-03-31 15,699 $468,000 0
   Inscription Capital LLC 103 - 2024-03-31 15,705 $467,000 990
   Wescott Financial Advisory Group LLC 115 - 2024-03-31 14,675 $438,000 -31,756
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1701 *New 2024-03-31 13,500 $403,000 13,500
   SEASCAPE CAPITAL MANAGEMENT 77 - 2024-03-31 13,356 $399,000 294
   Sontag Advisory LLC 467 - 2024-03-31 13,147 $392,000 0
   Beacon Pointe Advisors LLC 999 - 2024-03-31 12,799 $382,000 302
   ForthRight Wealth Management LLC 45 - 2024-03-31 12,014 $358,000 0
   J.W. COLE ADVISORS INC. 642 - 2024-03-31 11,579 $346,000 0
   Blueprint Investment Partners LLC 104 - 2024-03-31 11,500 $343,000 0
   Atria Wealth Solutions Inc. 1480 *New 2024-03-31 11,170 $333,000 11,170
   Goss Wealth Management LLC 1588 - 2024-03-31 10,867 $324,000 9,579
   HB Wealth Management LLC 642 - 2024-03-31 10,361 $309,000 -1,200
   Rockwood Wealth Management LLC 65 - 2024-03-31 10,000 $298,000 0
   PARK AVENUE SECURITIES LLC 1175 - 2024-03-31 9,906 $296,000 67
   QUANTITATIVE ADVANTAGE LLC 107 - 2023-03-31 10,895 $289,000 0
   EP WEALTH ADVISORS, INC. 639 - 2024-03-31 9,585 $286,000 -386
   JustInvest LLC 1290 *New 2024-03-31 9,496 $283,000 9,496
   Aptus Capital Advisors LLC 636 *New 2024-03-31 9,364 $279,000 9,364
   NorthRock Partners LLC 325 *New 2024-03-31 8,932 $267,000 8,932
  100 Records found
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