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Get Institutions for : 
iShares Russell Microcap Index (IWC)  
$119.09 0.07 (0.06%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    2
Total shares held : 
 3,929,304  
% of shares held : 
 49.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -191,814  
% of shares held change : 
   -2.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.46  
Last Quarter's Ending Price : 
 $116.03  
Last Quarter's Average Price : 
 $101.41  
Change from last quarter's     
avg. price to the last closing  : 
17.68 (17.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 87,001
 2.21%
 
Increased Positions :
55
 123,673
 3.15%
 
Unchanged Positions :
57
 158,455
 4.03%
 
Decreased Positions :
67
-253,682
-6.46%
 
Closed Positions :
13
-148,806
-3.79%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 158 - 2024-03-31 536,578 $65,028,000 -22,698
   One Capital Management LLC 22 - 2024-03-31 316,337 $38,337,000 13,997
   CI Private Wealth LLC 325 - 2024-03-31 232,120 $28,131,000 -5,038
   BANK OF AMERICA CORP /DE/ 1745 - 2024-03-31 209,305 $25,366,000 17,623
   ALESCO ADVISORS LLC 20 - 2024-03-31 179,598 $21,765,000 -322
   BANK OF MONTREAL /CAN/ 677 - 2024-03-31 158,265 $19,210,000 79
   HALBERT, HARGROVE/RUSSELL LLC 15 - 2024-03-31 107,084 $12,977,000 -13,252
   EMPIRICAL FINANCIAL SERVICES, LLC 52 - 2024-03-31 101,851 $12,343,000 -552
   H D Vest Advisory Services 146 - 2024-03-31 99,419 $12,049,000 -48,509
   MORGAN STANLEY 3274 - 2024-03-31 86,185 $10,445,000 7,155
   ARKANSAS FINANCIAL GROUP INC. 13 - 2024-03-31 84,209 $10,205,000 -5,841
   WELLS FARGO & CO/MN 1557 - 2024-03-31 80,399 $9,744,000 -2,874
   ROYAL BANK OF CANADA 1507 - 2024-03-31 79,302 $9,610,000 19,123
   Chicago Partners Investment Group LLC 62 - 2024-03-31 78,074 $8,815,000 3,275
   CREATIVE PLANNING 447 - 2024-03-31 70,831 $8,584,000 -1,782
   UBS Group AG 1781 - 2024-03-31 65,080 $7,887,000 686
   ENVESTNET ASSET MANAGEMENT INC 1701 - 2024-03-31 62,162 $7,533,000 18,235
   Schoolcraft Capital LLC 14 - 2024-03-31 60,998 $7,392,000 -611
   Advisor Group Holdings Inc. 853 - 2024-03-31 57,297 $6,944,000 -785
   Frank Rimerman Advisors LLC 15 - 2024-03-31 49,151 $5,957,000 -302
   GOLDMAN SACHS GROUP INC/ 2447 - 2024-03-31 47,708 $5,782,000 35,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 406 - 2024-03-31 47,116 $5,710,000 1,860
   J P MORGAN CHASE & CO 2386 - 2024-03-31 47,034 $5,700,000 -946
   AMERIVEST INVESTMENT MANAGEMENT LLC 78 - 2023-06-30 48,748 $5,328,000 151
   SMITH MOORE & CO. 34 - 2024-03-31 43,293 $5,247,000 970
   EFFICIENT ADVISORS, LLC 35 - 2024-03-31 43,045 $5,217,000 -6,180
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 11 - 2024-03-31 40,966 $4,965,000 -226
   SENTINEL TRUST CO LBA 29 - 2024-03-31 39,160 $4,746,000 32,400
   PARK AVENUE SECURITIES LLC 220 - 2024-03-31 36,424 $4,414,000 2,375
   Michelson Medical Research Foundation Inc. 15 - 2024-03-31 35,385 $4,288,000 0
   CAMELOT TECHNOLOGY ADVISORS INC. 6 - 2024-03-31 34,949 $4,236,000 -360
   CLARK CAPITAL MANAGEMENT GROUP INC 195 *New 2024-03-31 33,993 $4,120,000 33,993
   Emerald Investment Partners LLC 40 - 2024-03-31 30,418 $3,686,000 -6,108
   JOHNSON INVESTMENT COUNSEL INC 188 - 2024-03-31 30,031 $3,639,000 -290
   LPL FINANCIAL CORP 2067 - 2024-03-31 27,911 $3,383,000 -436
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1358 - 2024-03-31 24,852 $3,012,000 24,852
   MULTIFINANCIAL SECURITIES CORP 645 - 2024-03-31 24,326 $2,948,000 2,914
   AIRE ADVISORS LLC 35 - 2024-03-31 23,714 $2,874,000 -337
   Noble Family Wealth LLC 26 - 2024-03-31 23,316 $2,826,000 -5,196
   STEPHENS INC /AR/ 348 - 2024-03-31 23,189 $2,810,000 -3,538
   REGAL INVESTMENT ADVISORS, LLC 144 - 2024-03-31 22,388 $2,713,000 288
   Kendall Capital Management 29 - 2024-03-31 20,649 $2,502,000 3,622
   CONNECTIVE CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 20,066 $2,432,000 0
   TWO SIGMA INVESTMENTS LLC 1292 - 2024-03-31 18,800 $2,278,000 -4,300
   Rockbridge Investment Management LCC 36 - 2024-03-31 17,531 $2,125,000 -395
   Family Firm Inc. 41 - 2024-03-31 16,941 $2,053,000 -299
   Dynamic Advisors Solutions LLC 297 - 2024-03-31 16,180 $1,961,000 -689
   WAGONHOUND INVESTMENTS LP 132 *New 2024-03-31 15,251 $1,848,000 15,251
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 29 - 2024-03-31 14,730 $1,785,000 0
   STIFEL FINANCIAL CORP 1796 - 2024-03-31 14,605 $1,770,000 -320
   Private Advisory Group LLC 82 - 2024-03-31 14,488 $1,756,000 3,485
   Evanson Asset Management LLC 83 - 2024-03-31 13,495 $1,635,000 8
   YALE CAPITAL CORP 205 - 2024-03-31 13,280 $1,609,000 450
   HIGHTOWER ADVISORS, LLC 1536 - 2024-03-31 12,704 $1,539,000 -93,402
   WESCAP Management Group Inc. 44 - 2024-03-31 12,678 $1,536,000 -225
   Level Financial Advisors Inc. 30 - 2024-03-31 12,067 $1,462,000 -389
   GHP INVESTMENT ADVISORS INC 250 - 2024-03-31 11,587 $1,404,000 -622
   UMA Financial Services Inc. 54 - 2024-03-31 12,022 $1,337,000 -585
   Moisand Fitzgerald Tamayo LLC 44 - 2024-03-31 10,419 $1,263,000 -21
   Camden Capital LLC 100 - 2024-03-31 9,799 $1,188,000 9
   Koa Wealth Management LLC 29 - 2024-03-31 9,652 $1,170,000 -17
   O SHAUGHNESSY ASSET MANAGEMENT LLC 782 - 2024-03-31 9,339 $1,132,000 445
   CI INVESTMENTS INC 378 - 2024-03-31 9,246 $1,121,000 0
   FIL LTD 711 - 2024-03-31 9,223 $1,118,000 0
   BANK OF NEW YORK MELLON CORP 3089 - 2024-03-31 9,061 $1,098,000 -221
   COMMONWEALTH EQUITY SERVICES LLC. 2166 - 2024-03-31 8,911 $1,080,000 -238
   Biltmore Family Office LLC 77 - 2024-03-31 8,905 $1,079,000 1,872
   MERCER GLOBAL ADVISORS INC /ADV 969 - 2024-03-31 8,139 $986,000 -544
   CAPSTONE INVESTMENT ADVISORS LLC 428 - 2024-03-31 8,001 $970,000 0
   Capital Analysts Inc. 246 - 2024-03-31 8,002 $970,000 403
   Urban Financial Advisory Corp 14 - 2024-03-31 7,502 $909,000 209
   MARINER WEALTH ADVISORS, LLC 1581 - 2024-03-31 7,358 $892,000 83
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 188 - 2024-03-31 7,057 $855,000 -736
   FLOW TRADERS U.S. LLC 336 - 2024-03-31 7,006 $849,000 7,006
   Ellis Investment Partners LLC 100 - 2024-03-31 6,783 $822,000 -34
   CAPTRUST FINANCIAL ADVISORS 1247 - 2024-03-31 6,521 $790,000 1,250
   Endowment Wealth Management Inc. 45 - 2024-03-31 6,308 $765,000 791
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1915 - 2024-03-31 6,277 $761,000 -753
   TAP Consulting LLC 115 - 2024-03-31 5,444 $660,000 12
   Jackson Grant Investment Advisers Inc. 55 - 2024-03-31 5,427 $658,000 362
   Capital Investment Advisors LLC 350 - 2024-03-31 5,310 $644,000 0
   Lido Advisors LLC 736 - 2024-03-31 5,090 $617,000 1
   VISTA CAPITAL PARTNERS, INC. 40 - 2024-03-31 5,038 $611,000 0
   Brand Asset Management Group Inc. 47 - 2024-03-31 4,949 $600,000 -38
   CITADEL ADVISORS LLC 3548 - 2024-03-31 4,933 $598,000 4,933
   Legacy Financial Group LLC 63 - 2024-03-31 4,636 $562,000 4,636
   FOUNDERS FINANCIAL SECURITIES LLC 256 - 2024-03-31 4,343 $526,000 306
   Kestra Advisory Services LLC 1631 - 2024-03-31 4,277 $518,000 -178
   Compass Ion Advisors LLC 142 - 2024-03-31 4,097 $497,000 102
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1580 - 2024-03-31 4,085 $495,000 1
   Bromfield Sneider Wealth Advisors 31 - 2024-03-31 4,060 $492,000 900
   SILVERCREST ASSET MANAGEMENT GROUP LLC 685 - 2024-03-31 4,055 $491,000 0
   Peoples Bank/KS 67 - 2024-03-31 4,050 $491,000 -1,090
   NTV ASSET MANAGEMENT LLC 168 - 2024-03-31 4,010 $486,000 0
   Tortoise Investment Management LLC 156 - 2024-03-31 3,985 $483,000 -120
   Sepio Capital LLC 218 - 2024-03-31 3,974 $482,000 8
   BUCKINGHAM ASSET MANAGEMENT, LLC 469 - 2024-03-31 3,951 $479,000 0
   PORTLAND GLOBAL ADVISORS LLC 94 - 2024-03-31 3,950 $479,000 -50
   TWO SIGMA ADVISERS, LLC 1895 - 2024-03-31 3,900 $473,000 -1,100
   ADVISORY SERVICES NETWORK, LLC 996 - 2024-03-31 3,712 $450,000 3,637
  100 Records found
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