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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$63.06 0.26 (0.41%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    1
Total shares held : 
 12,049,518  
% of shares held : 
 8.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -16,397  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.06  
Last Quarter's Ending Price : 
 $58.82  
Last Quarter's Average Price : 
 $52.64  
Change from last quarter's     
avg. price to the last closing  : 
10.42 (19.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 123,797
 1.03%
 
Increased Positions :
44
 396,087
 3.29%
 
Unchanged Positions :
26
 254,892
 2.12%
 
Decreased Positions :
41
-438,410
-3.64%
 
Closed Positions :
13
-97,871
-0.81%
 
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 1 - 2024-03-31 3,974,181 $252,678,000 82,165
   WELLS FARGO & CO/MN 544 - 2024-03-31 1,250,641 $79,516,000 126,774
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 9 - 2024-03-31 708,445 $45,043,000 45,649
   Ullmann Financial Group Inc. 5 - 2024-03-31 509,685 $32,406,000 16,658
   BLACKROCK INC. 2650 - 2024-03-31 504,143 $32,053,000 6,214
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 6 - 2024-03-31 459,317 $29,203,000 13,620
   BSC PRIVATE WEALTH MANAGEMENT LLC 10 - 2024-03-31 456,466 $29,022,000 -3,934
   Integrated Wealth Concepts LLC 39 - 2024-03-31 435,043 $27,660,000 4,039
   CWM LLC 170 - 2024-03-31 384,435 $24,442,000 -45,869
   MERCER GLOBAL ADVISORS INC /ADV 197 - 2024-03-31 311,472 $19,803,000 -44,848
   GYL Financial Synergies LLC 15 - 2024-03-31 263,283 $16,740,000 82
   ENVESTNET ASSET MANAGEMENT INC 1246 - 2024-03-31 245,037 $15,579,000 -5,697
   AMERIPRISE FINANCIAL INC 1471 - 2024-03-31 235,400 $14,952,000 129,390
   RESTON WEALTH MANAGEMENT LLC 6 *New 2024-03-31 228,701 $14,541,000 228,701
   LPL FINANCIAL CORP 1198 - 2024-03-31 191,650 $12,185,000 124,524
   Sanford Advisory Services LLC 8 - 2022-12-31 222,935 $11,071,000 39,074
   UBS Group AG 1588 - 2024-03-31 161,324 $10,257,000 -7,732
   BANK OF AMERICA CORP /DE/ 2486 - 2024-03-31 152,121 $9,672,000 6,922
   GeoWealth Management LLC 74 - 2024-03-31 102,590 $6,523,000 102,590
   Addison Advisors LLC 11 - 2024-03-31 93,010 $5,914,000 -2,332
   First Ascent Asset Management LLC 24 - 2023-12-31 95,441 $5,614,000 4,122
   PHILLIPS FINANCIAL MANAGEMENT LLC 49 - 2024-03-31 87,949 $5,592,000 -9,140
   HPM Partners LLC 630 - 2024-03-31 85,939 $5,464,000 -10,378
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 273 - 2024-03-31 83,349 $5,299,000 1,004
   ARGI INVESTMENT SERVICES, LLC 87 - 2022-12-31 105,709 $5,249,000 -22,726
   CORA CAPITAL ADVISORS LLC 9 - 2024-03-31 79,741 $5,070,000 3,402
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 738 - 2024-03-31 78,738 $5,006,000 1,772
   COMMONWEALTH EQUITY SERVICES LLC. 1169 - 2024-03-31 77,921 $4,954,000 283
   FINANCIAL NETWORK 641 - 2024-03-31 76,441 $4,860,000 13,696
   MML INVESTORS SERVICES LLC 707 - 2024-03-31 67,273 $4,277,000 12,519
   Steward Partners Investment Advisory LLC 392 - 2024-03-31 61,249 $3,894,000 6,987
   Wade Financial Advisory Inc 18 - 2024-03-31 60,957 $3,876,000 -27,754
   Apollon Financial LLC 21 - 2024-03-31 60,412 $3,841,000 -8,437
   Kingsview Wealth Management LLC 199 - 2024-03-31 59,762 $3,800,000 19,669
   Journey Advisory Group LLC 57 *New 2024-03-31 58,854 $3,742,000 58,854
   GEM Asset Management LLC 9 - 2024-03-31 63,129 $3,723,000 628
   DAVIDSON D A & CO 439 - 2024-03-31 43,262 $2,751,000 33
   Beirne Wealth Consulting Services LLC 24 - 2024-03-31 42,779 $2,721,000 2,354
   COZAD ASSET MANAGEMENT INC 95 - 2024-03-31 42,331 $2,691,000 2,955
   Dynamic Wealth Strategies LLC 14 - 2024-03-31 38,638 $2,457,000 -572
   DDFG Inc 24 - 2024-03-31 37,491 $2,384,000 -22,651
   PARKSIDE FINANCIAL BANK & TRUST 56 - 2024-03-31 35,720 $2,271,000 87
   Advisor Group Holdings Inc. 1623 - 2024-03-31 34,409 $2,189,000 13,919
   Premier Path Wealth Partners LLC 66 - 2024-03-31 31,946 $2,030,000 6,303
   FMA Wealth Management LLC 20 - 2024-03-31 31,513 $2,005,000 4,332
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 794 - 2024-03-31 30,901 $1,965,000 -3,276
   Stratos Wealth Partners LTD. 438 *New 2024-03-31 30,175 $1,919,000 30,175
   WHARTON BUSINESS GROUP, LLC 64 - 2024-03-31 30,064 $1,911,000 -25
   US BANCORP 895 - 2024-03-31 26,976 $1,715,000 184
   BKM Wealth Management LLC 41 - 2024-03-31 26,102 $1,660,000 -1,173
   WESTOVER CAPITAL ADVISORS, LLC 67 - 2024-03-31 20,649 $1,313,000 465
   Brookstone Capital Management 432 *New 2024-03-31 19,874 $1,264,000 19,874
   Sepio Capital LLC 148 - 2024-03-31 19,261 $1,225,000 67
   Cedar Brook Financial Partners LLC 99 - 2024-03-31 19,253 $1,224,000 -269
   FOSTER & MOTLEY INC 191 - 2024-03-31 19,227 $1,222,000 -1,291
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 87 - 2024-03-31 18,678 $1,188,000 -2,211
   BROWN BROTHERS HARRIMAN & CO 241 - 2024-03-31 18,493 $1,176,000 -4,000
   CITADEL ADVISORS LLC 2911 - 2024-03-31 18,498 $1,176,000 -16,088
   BROWN ADVISORY HOLDINGS INC 759 - 2024-03-31 17,176 $1,092,000 0
   MULTIFINANCIAL SECURITIES CORP 1120 - 2024-03-31 16,956 $1,078,000 6,725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2522 - 2024-03-31 16,186 $1,029,000 -5,962
   QRG CAPITAL MANAGEMENT INC. 576 - 2024-03-31 14,327 $911,000 -13,772
   Private Advisor Group LLC 1247 - 2024-03-31 12,930 $822,000 1,308
   J.W. COLE ADVISORS INC. 390 - 2024-03-31 12,627 $803,000 1,759
   COLONY GROUP, LLC 643 - 2024-03-31 12,345 $785,000 0
   BB&T CORP 1771 *New 2024-03-31 10,794 $686,000 10,794
   Ascent Wealth Partners LLC 117 - 2024-03-31 10,655 $677,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1409 - 2024-03-31 10,602 $674,000 -366
   Wescott Financial Advisory Group LLC 96 - 2024-03-31 10,100 $642,000 -8,100
   COLONY GROUP LLC 506 - 2023-09-30 12,345 $639,000 0
   WASHINGTON TRUST CO 179 - 2024-03-31 9,999 $636,000 0
   Sontag Advisory LLC 390 - 2024-03-31 9,544 $607,000 -1,056
   SCHMIDT P J INVESTMENT MANAGEMENT INC 94 *New 2024-03-31 9,442 $600,000 9,442
   RSM US WEALTH MANAGEMENT LLC 408 - 2024-03-31 8,759 $557,000 -497
   MORGAN STANLEY 5094 - 2024-03-31 8,620 $548,000 136
   Hibernia Wealth Partners LLC 37 - 2024-03-31 8,482 $539,000 -118
   LWM Advisory Services LLC 41 *New 2024-03-31 8,364 $532,000 8,364
   Capital Advisors Ltd. LLC 153 - 2024-03-31 8,099 $515,000 -548
   Trilogy Capital Inc. 200 - 2024-03-31 7,762 $494,000 -7,304
   Ergawealth Advisors Inc. 32 - 2024-03-31 7,733 $492,000 -1,305
   DIVERSIFIED TRUST CO 521 *New 2024-03-31 7,193 $457,000 7,193
   Cyndeo Wealth Partners LLC 273 *New 2024-03-31 6,764 $430,000 6,764
   Plancorp LLC 204 - 2024-03-31 6,333 $403,000 854
   Executive Wealth Management LLC 167 - 2024-03-31 6,364 $402,000 161
   J P MORGAN CHASE & CO 3860 - 2024-03-31 6,267 $398,000 117
   RWM Asset Management LLC 108 - 2024-03-31 6,262 $398,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 255 - 2024-03-31 6,021 $383,000 0
   Cetera Investment Advisers 1331 - 2024-03-31 5,996 $381,000 693
   BLAIR WILLIAM & CO/IL 1169 - 2024-03-31 5,847 $372,000 16
   ROYAL BANK OF CANADA 3665 - 2024-03-31 5,661 $360,000 -171
   Tranquility Partners LLC 157 - 2024-03-31 5,527 $351,000 0
   Resources Investment Advisors Inc. 858 - 2024-03-31 5,466 $348,000 0
   Farther Finance Advisors LLC 488 - 2024-03-31 5,350 $338,000 -20
   Goss Wealth Management LLC 1578 - 2024-03-31 5,175 $329,000 1,066
   Edge Financial Advisors LLC 92 - 2024-03-31 5,072 $322,000 0
   NORTHERN TRUST CORP 3720 - 2024-03-31 5,024 $319,000 0
   GOLDMAN SACHS GROUP INC/ 4087 - 2024-03-31 4,999 $318,000 -54,029
   PARK AVENUE SECURITIES LLC 1183 - 2024-03-31 4,559 $290,000 194
   Sigma Planning Corp 970 *New 2024-03-31 4,512 $287,000 4,512
   FRANKLIN RESOURCES INC 2364 *New 2024-03-31 4,344 $276,000 4,344
  100 Records found
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