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Get Institutions for : 
Ishares Msci Usa Index Fund (EUSA)  
$86.18 0.18 (0.21%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    11
Total shares held : 
 4,287,987  
% of shares held : 
 47.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 731,167  
% of shares held change : 
   8.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.40  
Last Quarter's Ending Price : 
 $84.44  
Last Quarter's Average Price : 
 $77.29  
Change from last quarter's     
avg. price to the last closing  : 
8.89 (11.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 696,788
 16.25%
 
Increased Positions :
32
 386,064
 9%
 
Unchanged Positions :
15
 154,064
 3.59%
 
Decreased Positions :
21
-231,621
-5.4%
 
Closed Positions :
5
-120,064
-2.8%
 
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
   BANK OF AMERICA CORP /DE/ 1034 - 2023-12-31 750,379 $63,362,000 140,580
   SCHRODER INVESTMENT MANAGEMENT GROUP 313 *New 2023-12-31 496,853 $41,954,000 496,853
   MORGAN STANLEY 2112 - 2023-12-31 406,921 $34,361,000 -100,497
   ENVESTNET ASSET MANAGEMENT INC 829 - 2023-12-31 358,384 $30,262,000 7,170
   DAVIDSON D A & CO 68 - 2023-12-31 336,720 $28,433,000 -6,293
   Arkadios Wealth Advisors - 2023-12-31 294,199 $24,842,000 21,046
   DAVIDSON INVESTMENT ADVISORS 20 - 2023-12-31 269,602 $22,765,000 31,866
   Ironwood Wealth Management llc 6 - 2024-03-31 130,014 $11,830,000 -1,938
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 4 - 2023-12-31 113,772 $9,607,000 5,011
   Financial Architects LLC 8 - 2024-03-31 84,409 $7,680,000 2,800
   WELLS FARGO & CO/MN 1664 - 2023-12-31 90,552 $7,646,000 33,699
   Running Point Capital Advisors LLC 8 - 2023-12-31 89,362 $7,546,000 -48,716
   PALLADIEM LLC 2 - 2023-09-30 88,170 $6,631,000 -997
   LPL FINANCIAL CORP 1581 - 2023-12-31 68,883 $5,817,000 -51,092
   RAYMOND JAMES & ASSOCIATES 1649 - 2024-03-31 50,108 $4,559,000 11,118
   NORTHERN TRUST CORP 2573 *New 2023-12-31 51,856 $4,379,000 51,856
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1301 - 2023-12-31 46,219 $3,903,000 34,701
   COMMONWEALTH EQUITY SERVICES LLC. 1345 - 2023-12-31 38,673 $3,266,000 28,099
   BB&T CORP 1040 *New 2023-12-31 36,739 $3,102,000 36,739
   Sunbelt Securities Inc. 68 - 2024-03-31 30,996 $2,820,000 -1,407
   UBS Group AG 2583 - 2023-12-31 30,943 $2,613,000 -1,910
   FIRST HEARTLAND CONSULTANTS INC 79 - 2023-12-31 29,415 $2,484,000 226
   GOLDMAN SACHS GROUP INC/ 3103 - 2023-12-31 24,621 $2,079,000 8,804
   MARINER WEALTH ADVISORS, LLC 1044 - 2023-12-31 24,427 $2,063,000 1,722
   Norway Savings Bank 42 - 2024-03-31 22,296 $2,029,000 230
   J P MORGAN CHASE & CO 2968 - 2023-12-31 23,515 $1,986,000 22,779
   BLACKROCK INC. 3751 *New 2023-12-31 23,424 $1,978,000 23,424
   ROYAL BANK OF CANADA 2575 - 2023-12-31 23,194 $1,958,000 14,267
   John W. Brooker & Co. CPAs 30 - 2024-03-31 18,899 $1,720,000 -48
   BESSEMER GROUP INC 532 - 2023-12-31 19,400 $1,638,000 0
   Benchmark Financial Wealth Advisors LLC 25 - 2024-03-31 15,591 $1,419,000 -1,031
   Sharkey Howes & Javer 59 - 2024-03-31 15,545 $1,414,000 0
   SHUFRO ROSE & CO LLC 88 - 2023-12-31 18,648 $1,403,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1100 - 2024-03-31 14,769 $1,344,000 767
   FMR LLC 2255 - 2023-12-31 14,990 $1,266,000 14,300
   PFG Advisors 227 - 2023-12-31 14,660 $1,238,000 -2,187
   Farther Finance Advisors LLC 214 - 2023-12-31 13,486 $1,139,000 2,413
   WESCAP Management Group Inc. 52 - 2023-12-31 12,550 $1,060,000 604
   DRIVE WEALTH MANAGEMENT LLC 69 - 2024-03-31 11,592 $1,055,000 7,312
   BANGOR SAVINGS BANK 110 - 2024-03-31 11,431 $1,040,000 5,540
   Parallel Advisors LLC 320 - 2023-12-31 12,055 $1,018,000 998
   McLean Asset Management Corp 50 - 2024-03-31 9,095 $819,000 0
   CENTAURUS FINANCIAL INC. 275 - 2023-12-31 9,599 $811,000 -31
   EDMOND DE ROTHSCHILD HOLDING S.A. 284 *New 2023-12-31 9,500 $802,000 9,500
   YHB INVESTMENT ADVISORS, INC. 165 - 2024-03-31 7,700 $701,000 0
   WEALTHSOURCE PARTNERS LLC 249 *New 2023-12-31 8,250 $697,000 8,250
   Global Retirement Partners LLC 448 - 2024-03-31 7,568 $689,000 8
   Capital Analysts Inc. 278 - 2023-12-31 8,086 $683,000 5,397
   MULTIFINANCIAL SECURITIES CORP 970 - 2023-12-31 7,863 $664,000 -511
   GSG Advisors LLC 54 - 2024-03-31 6,921 $621,000 892
   FINANCIAL NETWORK 1707 - 2023-12-31 7,308 $617,000 361
   BLAIR WILLIAM & CO/IL 1024 - 2023-12-31 7,054 $596,000 -115
   CITIGROUP INC 2533 *New 2023-12-31 6,332 $535,000 6,332
   Elmwood Wealth Management Inc. 69 - 2023-12-31 5,909 $499,000 -10,666
   Sontag Advisory LLC 420 - 2023-12-31 5,789 $489,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1206 - 2023-12-31 5,783 $488,000 -30
   Cornerstone Wealth Management LLC 348 - 2024-03-31 4,949 $450,000 -29
   CUBIC ASSET MANAGEMENT LLC 148 - 2024-03-31 4,720 $429,000 2,320
   STIFEL FINANCIAL CORP 2656 *New 2023-12-31 4,954 $418,000 4,954
   Emerald Investment Partners LLC - 2023-12-31 4,658 $393,000 558
   CWM LLC 1213 - 2024-03-31 4,252 $387,000 1,327
   Advisor Group Holdings Inc. 3435 - 2023-12-31 4,201 $355,000 -823
   PRUDENTIAL CORP PLC 819 *New 2023-12-31 4,000 $338,000 4,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2748 - 2024-03-31 3,712 $338,000 -73
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1432 - 2023-09-30 4,351 $327,000 4,351
   AMERIPRISE FINANCIAL INC 3517 - 2023-12-31 3,804 $321,000 16
   CREATIVE PLANNING 2052 *New 2023-12-31 3,690 $312,000 3,690
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2671 - 2024-03-31 3,377 $307,000 259
   Regal Wealth Group Inc. 36 - 2023-12-31 3,572 $295,000 0
   OAK HARBOR WEALTH PARTNERS LLC 148 - 2024-03-31 2,830 $258,000 0
   AVAII WEALTH MANAGEMENT LLC 124 - 2023-12-31 2,876 $243,000 197
   Kathleen S. Wright Associates Inc. 98 - 2024-03-31 2,580 $235,000 0
   Column Capital Advisors LLC 135 - 2023-09-30 2,999 $226,000 506
   TRANSCEND WEALTH COLLECTIVE LLC 452 - 2023-12-31 2,586 $218,000 2,586
   Cetera Investment Advisers 2030 *New 2023-12-31 2,383 $201,000 2,383
   Financial Advisory Service Inc. - 2023-12-31 1,800 $152,000 0
   Concord Wealth Partners 253 - 2023-12-31 1,500 $127,000 0
   ADVISORY SERVICES NETWORK, LLC 1484 *New 2023-12-31 1,505 $127,000 1,505
   TOWER RESEARCH CAPITAL LLC 2478 - 2023-12-31 1,451 $123,000 -1,250
   Cassady Schiller Wealth Management LLC 137 - 2023-12-31 1,420 $120,000 470
   COMERICA BANK 2602 - 2023-12-31 841 $71,000 0
   PROEQUITIES INC. 1122 - 2023-12-31 596 $50,000 -7
   NBC SECURITIES INC. 1191 - 2024-03-31 445 $41,000 0
   WFA of San Diego LLC 270 - 2023-09-30 165 $12,000 0
   MATHER GROUP, INC. 1191 *New 2024-03-31 115 $10,000 115
   Aspire Private Capital LLC 422 - 2024-03-31 85 $8,000 1
   Cape Investment Advisory Inc. 727 - 2023-12-31 83 $7,000 0
   HANSON MCCLAIN, INC. 2759 - 2024-03-31 26 $2,000 0
   Glassman Wealth Services 1360 - 2023-12-31 18 $2,000 0
   Impact Partnership Wealth LLC 691 *New 2023-12-31 21 $2,000 21
   CITADEL ADVISORS LLC 5645 *Closed 2023-12-31 0 $0 -17,543
   Crescent Grove Advisors LLC 283 *Closed 2023-12-31 0 $0 -8,641
   KOCHIS FITZ/QUINTILE LLC 320 *Closed 2024-03-31 0 $0 -3,422
   Goss Wealth Management LLC 3881 *Closed 2023-12-31 0 $0 0
  94 Records found
  1    
  Page 1 of 1
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