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Get Institutions for : 
Ishares Msci Usa Size Factor (SIZE)  
$140.67 0.24 (0.17%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    5
Total shares held : 
 1,399,682  
% of shares held : 
 19.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -88,784  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $116.11  
Last Quarter's Ending Price : 
 $131.87  
Last Quarter's Average Price : 
 $120.67  
Change from last quarter's     
avg. price to the last closing  : 
20.00 (16.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 9,659
 0.69%
 
Increased Positions :
17
 22,758
 1.63%
 
Unchanged Positions :
15
 91,889
 6.56%
 
Decreased Positions :
27
-77,023
-5.5%
 
Closed Positions :
8
-44,178
-3.16%
 
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
   BLACKROCK INC. 2303 - 2024-03-31 409,658 $58,289,000 -27,044
   BANK OF AMERICA CORP /DE/ 1300 - 2024-03-31 339,366 $48,287,000 1,669
   ENVESTNET ASSET MANAGEMENT INC 996 - 2024-03-31 171,081 $24,342,000 408
   Trinity Wealth Management LLC 5 - 2024-03-31 107,139 $15,244,000 165
   PRINCIPAL SECURITIES INC. 60 - 2024-03-31 74,810 $10,644,000 5,427
   PNC FINANCIAL SERVICES GROUP INC 627 - 2024-03-31 39,654 $5,642,000 2,743
   MORGAN STANLEY 3870 - 2024-03-31 33,119 $4,713,000 -2,032
   Lido Advisors LLC 281 - 2024-03-31 29,585 $4,210,000 3,903
   CITADEL ADVISORS LLC 1855 - 2024-03-31 27,825 $3,959,000 8,599
   LPL FINANCIAL CORP 2117 - 2024-03-31 22,330 $3,177,000 -1,263
   MERCER GLOBAL ADVISORS INC /ADV 729 - 2024-03-31 13,783 $1,961,000 -165
   GOLDMAN SACHS GROUP INC/ 3205 *New 2024-03-31 13,227 $1,882,000 13,227
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1858 - 2024-03-31 12,917 $1,838,000 12,917
   WHARTON BUSINESS GROUP, LLC 68 - 2024-03-31 12,810 $1,823,000 0
   Parallel Advisors LLC 296 - 2024-03-31 9,218 $1,312,000 -40
   G&S Capital LLC 58 - 2024-03-31 8,494 $1,209,000 121
   Lakeview Capital Partners LLC 179 - 2024-03-31 5,071 $721,000 -8
   Strategic Blueprint LLC 323 - 2024-03-31 4,713 $671,000 -441
   Advisor Group Holdings Inc. 2694 - 2024-03-31 4,608 $656,000 -729
   HPM Partners LLC 1493 - 2024-03-31 4,369 $622,000 -453
   ARGI INVESTMENT SERVICES, LLC 296 - 2022-12-31 5,466 $622,000 86
   BCGM Wealth Management LLC 84 - 2024-03-31 4,166 $593,000 -19
   Keystone Financial Group 154 - 2024-03-31 4,171 $593,000 -211
   Green Harvest Asset Management LLC 134 *New 2024-03-31 3,684 $524,000 3,684
   CLIENT 1ST ADVISORY GROUP LLC 53 - 2024-03-31 3,599 $512,000 -155
   ROYAL BANK OF CANADA 3545 - 2024-03-31 3,064 $436,000 1,875
   J P MORGAN CHASE & CO 3857 - 2024-03-31 2,818 $401,000 990
   WELLS FARGO & CO/MN 3535 - 2024-03-31 2,754 $392,000 -156
   UBS Group AG 4245 - 2024-03-31 2,725 $388,000 -597
   MML INVESTORS SERVICES LLC 1948 *New 2024-03-31 2,654 $378,000 2,654
   COMMONWEALTH EQUITY SERVICES LLC. 3080 - 2024-03-31 2,483 $353,000 539
   Goss Wealth Management LLC 1592 - 2024-03-31 2,257 $321,000 0
   FMR LLC 2705 - 2024-03-31 2,220 $316,000 1,250
   TKG Advisors LLC 84 - 2024-03-31 2,091 $297,000 22
   WEALTHSOURCE PARTNERS LLC 415 - 2023-12-31 2,211 $292,000 0
   RSM US WEALTH MANAGEMENT LLC 543 - 2024-03-31 2,013 $286,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 377 - 2024-03-31 1,947 $277,000 -27
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2869 - 2024-03-31 1,948 $277,000 41
   Cypress Wealth Services LLC 205 - 2024-03-31 1,926 $274,000 7
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1466 - 2024-03-31 1,758 $250,000 0
   COURIER CAPITAL CORP 323 - 2024-03-31 1,690 $240,000 -10
   Sunbelt Securities Inc. 484 *New 2024-03-31 1,658 $236,000 1,658
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2881 - 2024-03-31 1,627 $232,000 -160
   CWM LLC 1501 - 2024-03-31 1,436 $204,000 3
   AdvisorNet Financial Inc 505 - 2024-03-31 1,205 $171,000 -82
   Icon Wealth Advisors LLC 410 - 2024-03-31 947 $135,000 0
   Capital Investment Advisory Services LLC 528 - 2024-03-31 919 $131,000 0
   HARBOUR INVESTMENTS INC. 1038 - 2023-12-31 965 $127,000 -6
   Icon Wealth Partners LLC 376 - 2023-09-30 947 $111,000 0
   Qube Research & Technologies Ltd 2937 - 2024-03-31 465 $66,000 64
   TD Waterhouse Canada Inc. 1012 - 2024-03-31 409 $57,000 -394
   Farther Finance Advisors LLC 1234 - 2024-03-31 306 $43,000 1
   Retirement Group LLC 293 - 2024-03-31 214 $31,000 0
   FIFTH THIRD BANCORP 1559 - 2024-03-31 200 $28,000 -575
   BAYSTATE WEALTH MANAGEMENT LLC 502 - 2023-12-31 197 $26,000 -97
   Element Wealth LLC 201 - 2024-03-31 163 $23,000 1
   FSC Wealth Advisors LLC 166 - 2024-03-31 117 $17,000 0
   Aspire Wealth Management Corp 157 - 2024-03-31 98 $14,000 -12
   BANK OF MONTREAL /CAN/ 3200 - 2024-03-31 111 $13,000 111
   Aptus Capital Advisors LLC 994 *New 2024-03-31 87 $12,000 87
   US BANCORP 3319 - 2024-03-31 65 $9,000 -100
   Coastal Investment Advisors Inc. 724 - 2024-03-31 50 $7,000 50
   Global Retirement Partners LLC 2276 - 2024-03-31 39 $6,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1402 - 2024-03-31 19 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 2018 *Closed 2024-03-31 0 $0 -48
   Emerald Investment Partners LLC 486 *Closed 2024-03-31 0 $0 -1
   Goodwin Investment Advisory 57 *Closed 2024-03-31 0 $0 -296
   PROEQUITIES INC. 5407 - 2024-03-31 0 $0 0
   IFP Advisors Inc 3151 *Closed 2023-12-31 0 $0 -103
   HILLTOP HOLDINGS INC. 633 *Closed 2024-03-31 0 $0 -8,664
   Able Wealth Management LLC 563 - 2023-12-31 2 $0 0
   Fortitude Family Office LLC 1072 *Closed 2024-03-31 0 $0 -48
   Householder Group Estate & Retirement Specialist L 1304 - 2024-03-31 3 $0 -13
   MA Private Wealth 71 *Closed 2024-03-31 0 $0 -2,267
   JANE STREET GROUP LLC 6143 *Closed 2024-03-31 0 $0 -10,701
  75 Records found
  1    
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