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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: 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
   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
   Beacon Pointe Advisors LLC 181 - 2024-03-31 295,772 $9,755,000 -29,764
   JANNEY MONTGOMERY SCOTT LLC 578 *New 2024-03-31 260,090 $8,578,000 260,090
   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
   Beaird Harris Wealth Management LLC 29 - 2024-03-31 172,243 $5,681,000 -4,590
   LPL FINANCIAL CORP 1674 - 2024-03-31 170,993 $5,639,000 5,639
   Trilogy Capital Inc. 65 - 2024-03-31 158,922 $5,241,000 -2,799
   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
   HPM Partners LLC 724 - 2024-03-31 119,537 $3,942,000 -11,064
   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
   BEDEL FINANCIAL CONSULTING INC 20 - 2023-09-30 106,957 $3,164,000 0
   Adroit Compliance LLC 19 - 2023-12-31 97,955 $3,147,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1451 - 2024-03-31 94,597 $3,120,000 -878
   BANK OF NEW YORK MELLON CORP 2626 - 2024-03-31 79,526 $2,623,000 -11,608
   STIFEL FINANCIAL CORP 1643 *New 2024-03-31 67,192 $2,216,000 67,192
   Dynamic Advisors Solutions LLC 282 - 2024-03-31 67,032 $2,211,000 4,870
   Bell Investment Advisors Inc 32 *New 2024-03-31 65,708 $2,167,000 65,708
   RHS Financial LLC 20 - 2024-03-31 63,435 $2,092,000 7,661
   CFO4Life L.P. 46 *New 2022-12-31 69,665 $2,090,000 69,665
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 784 - 2024-03-31 62,473 $2,060,000 -3,071
   Williams & Novak LLC 13 - 2024-03-31 60,776 $1,953,000 0
   Intelligence Driven Advisers LLC 28 - 2024-03-31 53,594 $1,768,000 -566,935
   White Wing Wealth Management 14 *New 2024-03-31 46,860 $1,541,000 46,860
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1466 - 2024-03-31 43,714 $1,442,000 -9,863
   Glass Jacobson Investment Advisors llc 60 - 2024-03-31 43,416 $1,432,000 5,551
   MODERA WEALTH MANAGEMENT, LLC 262 - 2024-03-31 42,325 $1,396,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 321 - 2024-03-31 40,348 $1,331,000 1,174
   Sowell Financial Services LLC 300 - 2024-03-31 40,345 $1,331,000 -2,553
   Baldrige Asset Management LLC 46 - 2023-03-31 42,325 $1,316,000 42,325
   Certified Advisory Corp 115 - 2024-03-31 39,866 $1,315,000 -3,846
   Farther Finance Advisors LLC 211 - 2024-03-31 39,073 $1,285,000 2,997
   CAPTRUST FINANCIAL ADVISORS 990 - 2024-03-31 38,911 $1,283,000 -1,406
   Adviser Investments LLC 283 - 2024-03-31 36,126 $1,191,000 11,444
   Edge Financial Advisors LLC 21 - 2024-03-31 36,086 $1,190,000 0
   FINANCIAL NETWORK 1356 - 2024-03-31 34,831 $1,149,000 1,874
   Parcion Private Wealth LLC 108 - 2024-03-31 33,813 $1,115,000 0
   MONECO Advisors LLC 137 - 2024-03-31 33,094 $1,091,000 145
   Perigon Wealth Management LLC 353 *New 2024-03-31 32,970 $1,087,000 32,970
   BSW WEALTH PARTNERS 78 - 2024-03-31 30,393 $1,002,000 -16,717
   Equitable Holdings Inc. 633 - 2024-03-31 29,026 $957,000 -725
   MERCER GLOBAL ADVISORS INC /ADV 1025 - 2024-03-31 26,335 $869,000 -233
   WADDELL & ASSOCIATES LLC 56 - 2024-03-31 24,702 $815,000 -2,122
   GOLDMAN SACHS GROUP INC/ 3680 *New 2024-03-31 24,682 $814,000 24,682
   Chicago Partners Investment Group LLC 356 - 2024-03-31 24,437 $786,000 0
   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
   Financial Freedom LLC 48 - 2024-03-31 20,526 $677,000 0
   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
   Index Fund Advisors Inc. 52 - 2024-03-31 18,267 $602,000 -519
   Advisor Group Holdings Inc. 2775 - 2024-03-31 18,124 $598,000 -26,073
   Integrated Wealth Concepts LLC 981 - 2024-03-31 17,419 $574,000 -549
   HRT FINANCIAL LLC 1204 *New 2024-03-31 14,831 $489,000 14,831
   REGAL INVESTMENT ADVISORS, LLC 375 - 2024-03-31 13,805 $455,000 -5,726
   OLD MISSION CAPITAL LLC 601 - 2024-03-31 12,829 $423,000 -72,246
   Insight Advisors LLC/ PA 178 - 2024-03-31 12,818 $423,000 -2,668
   Financial Advocates Investment Management 491 - 2024-03-31 12,718 $419,000 -423
   BURNS WEALTH MANAGEMENT, INC. 383 - 2024-03-31 12,715 $419,000 -545
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3667 - 2024-03-31 12,502 $412,000 -7,876
   Garrett Investment Advisors LLC 216 - 2024-03-31 9,028 $298,000 -163,797
   MORGAN STANLEY 5402 - 2024-03-31 8,482 $280,000 100
   SENTINEL PENSION ADVISORS INC 84 - 2024-03-31 8,428 $278,000 -1,406
   Narus Financial Partners LLC 115 - 2024-03-31 8,315 $274,000 1,011
   Eagle Strategies LLC 223 - 2024-03-31 8,142 $269,000 -88,999
   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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 112 - 2024-03-31 6,853 $226,000 0
   GeoWealth Management LLC 710 - 2024-03-31 5,184 $171,000 94
   GHP INVESTMENT ADVISORS INC 407 - 2024-03-31 4,360 $144,000 0
   BESSEMER GROUP INC 1123 *New 2024-03-31 3,937 $130,000 3,937
   MORRIS FINANCIAL CONCEPTS INC. 110 - 2024-03-31 2,887 $95,000 -249
   Capital Advisors Ltd. LLC 357 - 2024-03-31 2,600 $86,000 0
   SYM FINANCIAL CORPORATION 122 - 2024-03-31 1,928 $64,000 0
   Aspire Wealth Management Corp 130 - 2024-03-31 1,890 $62,000 -11
   WELLS FARGO & CO/MN 4605 - 2024-03-31 1,786 $59,000 -214
   Bogart Wealth LLC 365 - 2024-03-31 1,600 $53,000 0
   TD Waterhouse Canada Inc. 1102 - 2024-03-31 882 $39,000 0
   PRINCIPAL SECURITIES INC. 1731 - 2024-03-31 1,000 $33,000 -494
   Signature Resources Capital Management LLC 120 - 2024-03-31 917 $29,000 0
   HANSON MCCLAIN, INC. 1854 - 2024-03-31 523 $17,000 -6,634
   Princeton Global Asset Management LLC 403 - 2024-03-31 438 $14,000 0
   CWM LLC 3310 - 2024-03-31 300 $10,000 0
   Ronald Blue Trust Inc. 1555 *New 2024-03-31 202 $7,000 202
   Householder Group Estate & Retirement Specialist L 891 *New 2024-03-31 177 $6,000 177
  100 Records found
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