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Get Institutions for : 
iShares Core S&P Small-Cap (IJR)  
$105.96 1.85 (1.78%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2145    3
Total shares held : 
 485,469,194  
% of shares held : 
 82.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   187  
Amount of shares held : 
 8,591,379  
% of shares held change : 
   1.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.96  
Last Quarter's Ending Price : 
 $108.25  
Last Quarter's Average Price : 
 $96.38  
Change from last quarter's     
avg. price to the last closing  : 
9.58 (9.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
94
 3,834,977
 0.79%
 
Increased Positions :
953
 26,919,824
 5.55%
 
Unchanged Positions :
329
 8,277,489
 1.71%
 
Decreased Positions :
769
-15,226,425
-3.14%
 
Closed Positions :
91
-6,936,997
-1.43%
 
Guru Positions :
2
61,109
 0.01%
 
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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 - 2023-12-31 32,959,885 $3,568,686,000 835,053
   BANK OF AMERICA CORP /DE/ 64 - 2023-12-31 27,872,581 $3,017,207,000 595,457
   MORGAN STANLEY 109 - 2023-12-31 18,765,487 $2,031,364,000 232,121
   WELLS FARGO & CO/MN 44 - 2023-12-31 16,552,313 $1,791,788,000 88,472
   BANK OF NEW YORK MELLON CORP 50 - 2023-12-31 16,196,215 $1,753,240,000 -1,218,524
   FMR LLC 133 - 2023-12-31 15,445,500 $1,671,976,000 1,971,770
   GOLDMAN SACHS GROUP INC/ 47 - 2023-12-31 13,753,780 $1,488,847,000 3,432,565
   LPL FINANCIAL CORP 20 - 2023-12-31 11,724,587 $1,269,187,000 302,015
   ENVESTNET ASSET MANAGEMENT INC 38 - 2023-12-31 10,427,455 $1,128,772,000 1,141,026
   UBS Group AG 43 - 2023-12-31 10,130,084 $1,096,582,000 352,841
   First Command Advisory Services Inc. 2 - 2023-12-31 9,530,808 $1,031,832,000 157,269
   RAYMOND JAMES & ASSOCIATES 16 - 2023-12-31 9,353,705 $1,012,538,000 297,912
   PNC FINANCIAL SERVICES GROUP INC 24 - 2023-12-31 8,595,246 $930,435,000 -6,790
   NORTHERN TRUST CORP 127 - 2023-12-31 8,037,624 $870,073,000 127,336
   FINANCIAL ENGINES ADVISORS L.L.C. 20 - 2023-12-31 7,697,996 $833,308,000 185,336
   BLACKROCK INC. 672 - 2023-12-31 7,500,686 $811,949,000 20,980
   ROYAL BANK OF CANADA 106 - 2023-12-31 7,240,195 $783,752,000 148,444
   AMERIPRISE FINANCIAL INC 102 - 2023-12-31 6,340,519 $687,106,000 -389,574
   US BANCORP 22 - 2023-12-31 5,220,839 $565,156,000 70,827
   BB&T CORP 17 - 2023-12-31 5,098,858 $551,951,000 -97,812
   GLENMEDE TRUST CO NA 5 - 2023-12-31 5,053,551 $547,047,000 -69,378
   KEYBANK NATIONAL ASSOCIATION/OH 11 - 2023-12-31 3,810,122 $412,447,000 20,871
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 25 - 2023-12-31 3,790,912 $410,366,000 -224,254
   Baird Financial Group Inc. 16 - 2023-12-31 3,614,870 $391,310,000 902,096
   COMMONWEALTH EQUITY SERVICES LLC. 16 - 2023-12-31 3,588,801 $388,488,000 47,356
   REGIONS FINANCIAL CORP 4 - 2023-12-31 3,545,119 $383,759,000 25,262
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 2 - 2023-12-31 3,372,822 $365,108,000 -453,200
   Cresset Asset Management LLC 6 - 2023-12-31 3,098,167 $335,377,000 20,576
   HIGHTOWER ADVISORS, LLC 30 - 2023-12-31 3,016,461 $326,500,000 -108,034
   J P MORGAN CHASE & CO 447 - 2023-12-31 2,850,414 $308,557,000 1,324,076
   Advisor Group Holdings Inc. 28 - 2023-12-31 2,707,113 $293,171,000 -23,403
   BALYASNY ASSET MANAGEMENT LLC 15 - 2023-12-31 2,477,338 $268,172,000 72,246
   Acorns Advisers LLC 6 - 2023-12-31 2,401,307 $259,941,000 86,833
   CLARK CAPITAL MANAGEMENT GROUP INC 4 - 2023-12-31 2,177,958 $235,764,000 826,550
   FIFTH THIRD BANCORP 19 - 2023-12-31 2,149,067 $232,637,000 -115,577
   Pathstone Holdings LLC 11 - 2023-12-31 2,127,937 $230,235,000 0
   Circle Wealth Management LLC 6 - 2023-12-31 2,116,699 $229,133,000 26
   HAVERFORD TRUST CO 9 - 2023-12-31 2,084,792 $225,679,000 -45,848
   ALESCO ADVISORS LLC 4 - 2023-12-31 2,007,860 $217,351,000 -343,311
   MARINER WEALTH ADVISORS, LLC 38 - 2023-12-31 1,978,042 $214,123,000 106,487
   CATALYST CAPITAL ADVISORS LLC 7 - 2023-12-31 1,812,439 $196,197,000 -312,384
   Millburn Ridgefield Corp 7 - 2023-12-31 1,812,439 $196,197,000 -312,384
   MEMBERS Trust Co 9 - 2023-12-31 1,777,613 $195,093,000 -159,478
   Valeo Financial Advisors LLC 2 - 2024-03-31 1,878,005 $194,735,000 102,619
   CITIGROUP INC 80 - 2023-12-31 1,776,897 $192,349,000 -46,798
   PATHSTONE FAMILY OFFICE, LLC 10 - 2023-09-30 2,016,088 $190,178,000 1,001,425
   BANK OF MONTREAL /CAN/ 168 - 2023-12-31 1,715,456 $188,306,000 11,169
   CREATIVE PLANNING 51 - 2023-12-31 1,631,715 $176,633,000 126,680
   Sontag Advisory LLC 10 - 2023-12-31 1,580,963 $171,139,000 40,257
   HPM Partners LLC - 2023-12-31 1,571,170 $170,079,000 360,116
   STATE STREET CORP 956 - 2023-12-31 1,536,805 $166,359,000 -230,010
   MONETA GROUP INVESTMENT ADVISORS INC 9 - 2023-12-31 1,393,598 $150,857,000 533,883
   Rockefeller Capital Management L.P. 33 - 2023-12-31 1,353,672 $146,535,000 63,663
   NATIONWIDE FUND ADVISORS 3 - 2024-03-31 1,288,643 $142,421,000 0
   MCCORMACK ADVISORS INTERNATIONAL 6 - 2023-12-31 1,267,635 $137,221,000 61,665
   WEST COAST FINANCIAL LLC 1 - 2024-03-31 1,207,293 $133,430,000 52,060
   MML INVESTORS SERVICES LLC 22 - 2023-12-31 1,227,256 $132,851,000 51,094
   COMERICA BANK 26 - 2023-12-31 1,190,816 $128,906,000 -82,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 457 - 2023-12-31 1,186,523 $128,441,000 -48,018
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 62 - 2024-03-31 1,135,222 $125,465,000 27,386
   M&T BANK CORP 47 - 2023-12-31 1,153,643 $124,882,000 -12,544
   MODERA WEALTH MANAGEMENT, LLC 12 - 2023-12-31 1,094,415 $118,470,000 1,094,415
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 16 - 2023-12-31 1,090,833 $118,083,000 -854,167
   STIFEL FINANCIAL CORP 161 - 2023-12-31 1,031,656 $111,679,000 48,998
   JANE STREET GROUP LLC 114 - 2023-12-31 1,006,906 $108,998,000 605,219
   FRANKLIN RESOURCES INC 340 - 2023-12-31 999,484 $108,194,000 52,059
   Kestra Advisory Services LLC 15 - 2023-12-31 983,678 $106,483,000 89,424
   JONES FINANCIAL COMPANIES LLLP 41 - 2023-12-31 982,723 $106,380,000 25,216
   FARMERS & MERCHANTS INVESTMENTS INC 5 - 2024-03-31 940,699 $103,966,000 26,330
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 4 - 2024-03-31 886,659 $97,994,000 5,999
   UMB BANK N A/MO - 2023-12-31 883,455 $95,634,000 -42,743
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 864,403 $93,572,000 -74,719
   BLB&B ADVISORS LLC 2 - 2023-12-31 842,130 $91,161,000 410
   FINANCIAL NETWORK 26 - 2023-12-31 835,142 $90,404,000 -1,232
   Connecticut Wealth Management LLC 5 - 2023-12-31 834,618 $90,347,000 88,581
   CI Private Wealth LLC 139 - 2023-12-31 833,322 $90,207,000 118,236
   MANGROVE PARTNERS 1 *New 2023-12-31 813,521 $88,064,000 813,521
   VICTORY CAPITAL MANAGEMENT INC 273 - 2023-12-31 809,485 $87,627,000 -210,379
   GREENLEAF TRUST 8 - 2023-12-31 806,598 $87,314,000 6,868
   SigFig Wealth Management LLC 11 - 2023-12-31 802,575 $86,879,000 24,865
   BESSEMER GROUP INC 163 - 2023-12-31 780,649 $84,505,000 16,633
   Sequoia Financial Advisors LLC - 2023-12-31 780,095 $84,445,000 72,808
   JANNEY MONTGOMERY SCOTT LLC 69 - 2023-12-31 778,979 $84,325,000 -159,503
   YCMNET ADVISORS INC 5 - 2023-12-31 775,629 $83,962,000 -5,396
   ACCREDITED INVESTORS INC. 3 - 2023-12-31 750,980 $81,294,000 -7,079
   THRIVENT FINANCIAL FOR LUTHERANS 162 - 2023-12-31 739,384 $80,049,000 -280,632
   HANSON MCCLAIN, INC. - 2023-12-31 728,079 $78,815,000 42,095
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 50 - 2023-12-31 708,368 $76,681,000 45,671
   H D Vest Advisory Services 17 - 2023-12-31 699,676 $75,740,000 -3,011
   Cetera Investment Advisers 28 - 2023-12-31 696,051 $75,348,000 48,583
   Main Management ETF Advisors LLC 10 *New 2023-12-31 679,470 $73,553,000 679,470
   CAPTRUST FINANCIAL ADVISORS 89 - 2023-12-31 676,952 $73,280,000 51,542
   BEACON INVESTMENT ADVISORY SERVICES INC. 3 - 2023-12-31 670,306 $72,561,000 5,775
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 665,513 $72,042,000 23,573
   FIRST NATIONAL TRUST CO 5 - 2023-12-31 663,268 $71,799,000 -76,708
   Steele Capital Management Inc. 9 - 2024-03-31 648,136 $71,632,000 63,514
   SANDY SPRING BANK - 2023-12-31 632,173 $68,433,000 20,150
   Orion Portfolio Solutions LLC 14 - 2023-12-31 642,442 $68,150,000 102,291
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 121 - 2023-09-30 716,314 $67,570,000 -41,741
   AE Wealth Management LLC 50 - 2023-12-31 633,066 $67,105,000 -64,737
  100 Records found
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