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Get Institutions for : 
Ishares Us Small Cap Value Factor Etf (SVAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
 1,008,257  
% of shares held : 
 11.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 112,308  
% of shares held change : 
   1.25%  
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 :
4
 155,145
 15.39%
 
Increased Positions :
11
 41,442
 4.11%
 
Unchanged Positions :
5
 1,722
 0.17%
 
Decreased Positions :
12
-76,497
-7.59%
 
Closed Positions :
1
-7,782
-0.77%
 
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
   BB&T CORP 1097 - 2024-03-31 96,058 $2,941,000 8,163
   BANK OF AMERICA CORP /DE/ 3500 - 2024-03-31 79,072 $2,421,000 -15,486
   RAYMOND JAMES & ASSOCIATES 2322 - 2024-03-31 48,948 $1,499,000 -2,836
   LPL FINANCIAL CORP 2864 - 2024-03-31 44,799 $1,372,000 -35,444
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2242 - 2024-03-31 42,179 $1,292,000 15
   EWG Elevate Inc. 61 - 2024-03-31 36,798 $1,127,000 3,724
   ENVESTNET ASSET MANAGEMENT INC 2940 - 2024-03-31 36,288 $1,111,000 -3,725
   Well Done LLC 68 - 2024-03-31 32,852 $1,006,000 -225,501
   Global Assets Advisory LLC 32 - 2023-12-31 24,656 $761,000 -5,547
   MARINER WEALTH ADVISORS, LLC 2012 - 2024-03-31 16,515 $506,000 -441
   Integrated Wealth Concepts LLC 1047 - 2024-03-31 16,344 $500,000 -787
   WARREN AVERETT ASSET MANAGEMENT, LLC 497 - 2024-03-31 14,981 $459,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2920 - 2024-03-31 13,996 $429,000 -287
   RAYMOND JAMES TRUST CO 827 - 2024-03-31 12,861 $394,000 0
   ROYAL BANK OF CANADA 3624 - 2024-03-31 12,686 $388,000 -10,978
   CITADEL ADVISORS LLC 4086 - 2024-03-31 11,209 $343,000 3,943
   TOWER RESEARCH CAPITAL LLC 1159 - 2024-03-31 9,926 $304,000 6,879
   WEALTH EFFECTS LLC 155 - 2024-03-31 9,350 $286,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2928 - 2024-03-31 8,206 $251,000 -673
   MORGAN STANLEY 5455 - 2024-03-31 8,043 $246,000 853
   Chicago Partners Investment Group LLC 692 - 2024-03-31 6,883 $203,000 37
   Advisor Group Holdings Inc. 3869 - 2024-03-31 5,050 $155,000 -4,392
   Westside Investment Management Inc. 378 - 2024-03-31 1,300 $40,000 0
   US BANCORP 3344 - 2024-03-31 254 $8,000 0
   FMR LLC 4307 - 2024-03-31 161 $5,000 0
   Capital Investment Advisory Services LLC 853 - 2024-03-31 150 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1382 - 2024-03-31 111 $3,000 0
   Steward Partners Investment Advisory LLC 3192 - 2024-03-31 100 $3,000 -800
   WELLS FARGO & CO/MN 6003 - 2024-03-31 1 $0 0
   Synergy Financial Management LLC 141 *Closed 2024-03-31 0 $0 -138,275
   UBS Group AG 7612 *Closed 2024-03-31 0 $0 -277
   PROEQUITIES INC. 5176 - 2024-03-31 0 $0 0
   Cetera Investment Advisers 3617 *Closed 2024-03-31 0 $0 -9,038
  33 Records found
  1    
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