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Get Institutions for : 
iShares Core S&P Small-Cap (IJR)  
$107.13 0.80 (0.75%) as of 4:30 Fri 5/3


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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  : 
10.75 (11.15%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 4 *New 2024-03-31 1,316,301 $145,477,000 1,316,301
   MANGROVE PARTNERS 1 *New 2023-12-31 813,521 $88,064,000 813,521
   Main Management ETF Advisors LLC 10 *New 2023-12-31 679,470 $73,553,000 679,470
   COLONY GROUP, LLC 54 *New 2023-12-31 312,876 $33,869,000 312,876
   Toroso Investments LLC 40 *New 2023-12-31 191,601 $20,741,000 191,601
   HILLTOP WEALTH ADVISORS LLC 4 *New 2024-03-31 146,540 $16,196,000 146,540
   Heron Bay Capital Management 18 *New 2023-12-31 84,329 $9,129,000 84,329
   LMR Partners LLP 101 *New 2023-12-31 83,796 $9,071,000 83,796
   DIMENSION CAPITAL MANAGEMENT PARTNERS 15 *New 2023-12-31 74,345 $8,048,000 74,345
   Financial Services Advisory Inc 16 *New 2023-12-31 67,190 $7,273,000 67,190
   Polianta Ltd 7 *New 2024-03-31 64,300 $7,106,000 64,300
   Cornerstone Wealth Group LLC 45 *New 2024-03-31 59,501 $6,576,000 59,501
   EWA LLC 12 *New 2023-12-31 54,257 $5,680,000 54,257
   Vectors Research Management LLC 15 *New 2023-12-31 78,869 $4,995,000 78,869
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2 *New 2022-12-31 42,305 $4,004,000 42,305
   Pinnacle Wealth Management Group Inc. 16 *New 2024-03-31 26,580 $2,938,000 26,580
   Melone Private Wealth LLC 18 *New 2023-12-31 27,051 $2,928,000 27,051
   Spectrum Asset Management Inc. (NB/CA) 33 *New 2024-03-31 24,951 $2,758,000 24,951
   IMCCHICAGO, LLC 116 *New 2024-03-31 18,546 $2,050,000 18,546
   REX CAPITAL ADVISORS LLC 11 *New 2022-12-31 17,283 $1,636,000 17,283
   Waterloo Capital L.P. 95 *New 2023-12-31 14,928 $1,616,000 14,928
   CALAMOS ADVISORS LLC 396 *New 2023-12-31 14,049 $1,521,000 14,049
   Benchmark Investment Advisors LLC 109 *New 2023-12-31 13,082 $1,416,000 13,082
   NOMURA ASSET MANAGEMENT CO LTD 778 *New 2023-12-31 10,815 $1,171,000 10,815
   Foster Group Inc. 80 *New 2024-03-31 10,108 $1,117,000 10,108
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 64 *New 2024-03-31 9,987 $1,104,000 9,987
   Chandler Asset Management Inc. 18 *New 2023-12-31 9,150 $990,000 9,150
   Intrinsic Value Partners LLC 27 *New 2024-03-31 7,070 $781,000 7,070
   Quantinno Capital Management LP 726 *New 2023-12-31 6,539 $708,000 6,539
   Global Assets Advisory LLC 303 *New 2024-03-31 66,072 $604,000 66,072
   3Chopt Investment Partners LLC 99 *New 2023-12-31 5,012 $543,000 5,012
   Howard Capital Management Group LLC 82 *New 2024-03-31 4,768 $527,000 4,768
   PRIMORIS WEALTH ADVISORS LLC 53 *New 2023-12-31 4,638 $502,000 4,638
   HOURGLASS CAPITAL, LLC 76 *New 2024-03-31 4,265 $471,000 4,265
   SpiderRock Advisors LLC 406 *New 2024-03-31 4,361 $461,000 4,361
   HILL ISLAND FINANCIAL LLC 45 *New 2023-12-31 4,116 $446,000 4,116
   First National Advisers LLC 138 *New 2023-12-31 4,109 $445,000 4,109
   MELFA WEALTH MANAGEMENT LLC 81 *New 2024-03-31 4,004 $443,000 4,004
   17 CAPITAL PARTNERS LLC 81 *New 2024-03-31 3,882 $429,000 3,882
   DUDLEY CAPITAL MANAGEMENT LLC 77 *New 2023-12-31 3,736 $404,000 3,736
   Relaxing Retirement Coach 54 *New 2023-06-30 3,874 $386,000 3,874
   RPG Investment Advisory LLC 74 *New 2023-12-31 3,518 $381,000 3,518
   FIRST AMERICAN TRUST CO 139 *New 2023-12-31 3,424 $371,000 3,424
   ELEVATUS WELATH MANAGEMENT 61 *New 2023-12-31 3,392 $367,000 3,392
   CIM LLC 122 *New 2023-12-31 2,976 $316,000 2,976
   Concorde Asset Management LLC 105 *New 2023-12-31 2,862 $310,000 2,862
   Peloton Wealth Strategists 81 *New 2023-12-31 2,809 $304,000 2,809
   GERBER LLC 63 *New 2024-03-31 2,740 $303,000 2,740
   Soundwatch Capital LLC 25 *New 2023-12-31 2,800 $303,000 2,800
   Core Wealth Partners LLC 90 *New 2024-03-31 2,614 $289,000 2,614
   Members Advisory Group LLC 21 *New 2024-03-31 2,498 $276,000 2,498
   Pictet & Cie (Europe) SA 238 *New 2023-12-31 2,500 $271,000 2,500
   D L CARLSON INVESTMENT GROUP INC 126 *New 2023-12-31 2,471 $268,000 2,471
   Sonoma Private Wealth LLC 68 *New 2023-12-31 2,309 $250,000 2,309
   Private Capital Management LLC 117 *New 2023-12-31 2,244 $243,000 2,244
   GRIES FINANCIAL LLC 187 *New 2023-12-31 2,239 $242,000 2,239
   CWA Asset Management Group LLC 377 *New 2023-12-31 2,222 $241,000 2,222
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 328 *New 2023-12-31 2,217 $240,000 2,217
   NORDEN GROUP LLC 357 *New 2024-03-31 2,125 $235,000 2,125
   BROGAN FINANCIAL INC. 40 *New 2023-12-31 2,151 $233,000 2,151
   CPA Asset Management LLC 71 *New 2023-12-31 2,126 $230,000 2,126
   ICW Investment Advisors LLC 137 *New 2023-12-31 2,119 $229,000 2,119
   BAROMETER CAPITAL MANAGEMENT INC. 107 *New 2023-12-31 2,100 $227,000 2,100
   CALLAN CAPITAL, LLC 205 *New 2023-12-31 2,064 $223,000 2,064
   Hutchens & Kramer Investment Management Group LLC *New 2023-12-31 2,012 $218,000 2,012
   Derbend Asset Management *New 2023-12-31 1,987 $215,000 1,987
   Blue Edge Capital LLC 101 *New 2023-12-31 1,960 $212,000 1,960
   J. L. Bainbridge & Co. Inc. 77 *New 2023-12-31 1,946 $211,000 1,946
   New World Advisors LLC 66 *New 2024-03-31 1,890 $209,000 1,890
   Fragasso Group Inc. 255 *New 2024-03-31 1,884 $208,000 1,884
   FCA CORP /TX 162 *New 2023-12-31 1,910 $207,000 1,910
   Symphony Financial Ltd. Co. 184 *New 2024-03-31 1,848 $204,000 1,848
   JACOBS & CO/CA 124 *New 2024-03-31 1,836 $202,000 1,836
   Oak Harvest Investment Services 115 *New 2024-03-31 1,830 $202,000 1,830
   Phillips Wealth Planners LLC 169 *New 2024-03-31 1,954 $201,000 1,954
   Integrys Wealth Advisors LLC 143 *New 2024-03-31 1,813 $200,000 1,813
   Future Financial Wealth Managment LLC 142 *New 2024-03-31 1,210 $134,000 1,210
   Tanglewood Legacy Advisors LLC 132 *New 2024-03-31 788 $87,000 788
   Scarborough Advisors LLC 141 *New 2023-12-31 600 $65,000 600
   FAIRFIELD RESEARCH CORP 196 *New 2023-12-31 452 $49,000 452
   Slocum Gordon & Co LLP 82 *New 2023-12-31 450 $49,000 450
   Sanctuary Wealth Management L.L.C. 89 *New 2023-12-31 427 $46,000 427
   HIGHLANDER CAPITAL MANAGEMENT, LLC *New 2023-12-31 337 $36,000 337
   WFA Asset Management Corp 122 *New 2024-03-31 330 $36,000 330
   Financial Avengers Inc. 78 *New 2023-12-31 260 $28,000 260
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 419 *New 2024-03-31 172 $19,000 172
   FSA Wealth Management LLC 244 *New 2023-12-31 169 $18,000 169
   FIRST UNITED BANK TRUST/ 310 *New 2023-12-31 155 $17,000 155
   Kozak & Associates Inc. 224 *New 2023-12-31 119 $12,000 119
   PACIFIC CAPITAL WEALTH ADVISORS INC 223 *New 2023-12-31 86 $9,000 86
   Christopher J. Hasenberg Inc 63 *New 2024-03-31 71 $8,000 71
   Team Financial Group LLC 123 *New 2023-12-31 75 $8,000 75
   Ruedi Wealth Management Inc. *New 2023-12-31 63 $7,000 63
   Steward Financial Group LLC 1068 *New 2023-09-30 25 $2,000 25
  94 Records found
  1    
  Page 1 of 1
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