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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  
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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
   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
   RAYMOND JAMES & ASSOCIATES 19 - 2024-03-31 9,548,329 $1,055,281,000 194,624
   First Command Advisory Services Inc. 2 - 2023-12-31 9,530,808 $1,031,832,000 157,269
   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
   US BANCORP 22 - 2023-12-31 5,220,839 $565,156,000 70,827
   COMMONWEALTH EQUITY SERVICES LLC. 16 - 2024-03-31 3,748,419 $414,275,000 159,618
   KEYBANK NATIONAL ASSOCIATION/OH 11 - 2023-12-31 3,810,122 $412,447,000 20,871
   REGIONS FINANCIAL CORP 4 - 2024-03-31 3,576,550 $395,280,000 31,431
   Baird Financial Group Inc. 16 - 2023-12-31 3,614,870 $391,310,000 902,096
   Cresset Asset Management LLC 6 - 2023-12-31 3,098,167 $335,377,000 20,576
   J P MORGAN CHASE & CO 447 - 2023-12-31 2,850,414 $308,557,000 1,324,076
   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
   Millburn Ridgefield Corp 7 - 2024-03-31 2,121,096 $234,424,000 308,657
   CATALYST CAPITAL ADVISORS LLC 7 - 2024-03-31 2,121,096 $234,424,000 308,657
   Circle Wealth Management LLC 6 - 2023-12-31 2,116,699 $229,133,000 26
   MARINER WEALTH ADVISORS, LLC 38 - 2023-12-31 1,978,042 $214,123,000 106,487
   PATHSTONE FAMILY OFFICE, LLC 10 - 2023-09-30 2,016,088 $190,178,000 1,001,425
   Valeo Financial Advisors LLC 2 - 2024-03-31 1,909,851 $189,026,000 134,465
   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
   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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 62 - 2024-03-31 1,135,222 $125,465,000 27,386
   MODERA WEALTH MANAGEMENT, LLC 12 - 2023-12-31 1,094,415 $118,470,000 1,094,415
   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
   BLB&B ADVISORS LLC 4 - 2024-03-31 844,932 $93,382,000 2,802
   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
   Sequoia Financial Advisors LLC 18 - 2024-03-31 796,980 $88,082,000 16,885
   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
   HANSON MCCLAIN, INC. 25 - 2024-03-31 760,471 $84,047,000 32,392
   Cetera Investment Advisers 28 - 2023-12-31 696,051 $75,348,000 48,583
   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
   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
   Oakworth Capital Inc. 6 - 2024-03-31 592,051 $65,433,000 15,752
   Glenview Trust Co 16 - 2023-12-31 591,055 $63,982,000 21,688
   TIAA FSB 62 - 2023-06-30 638,019 $63,579,000 2,725
   ALASKA PERMANENT CAPITAL MANAGEMENT 8 - 2024-03-31 574,706 $63,556,000 93,710
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 9 - 2023-12-31 571,426 $61,857,000 74,681
   Moss Adams Wealth Advisors LLC 2 - 2023-12-31 569,697 $61,670,000 12,707
   Stratos Wealth Partners LTD. 16 - 2024-03-31 549,772 $60,761,000 56,555
   St. Louis Trust Co 3 - 2023-12-31 555,768 $60,162,000 6,005
   FIRST BUSINESS FINANCIAL SERVICES INC. 4 - 2023-12-31 555,139 $60,094,000 7,273
   GOELZER INVESTMENT MANAGEMENT, INC. 4 - 2023-12-31 539,418 $58,392,000 25,744
   Private Advisor Group LLC 36 - 2023-12-31 537,772 $58,214,000 75,282
   BECKER CAPITAL MANAGEMENT INC 7 - 2023-12-31 521,524 $56,455,000 50,976
   ARROW FINANCIAL CORP 2 - 2023-12-31 513,637 $55,601,000 1,933
   Klingman & Associates LLC 6 - 2024-03-31 497,202 $54,951,000 17,148
   FIRST INTERSTATE BANK 7 - 2023-12-31 499,911 $54,115,000 25,209
   Envestnet Portfolio Solutions Inc. 60 - 2023-12-31 495,449 $53,632,000 71,264
   NATIXIS ASSET MANAGEMENT ADVISORS LP 184 - 2024-03-31 473,552 $52,337,000 35,318
   ING INVESTMENT MANAGEMENT LLC 243 - 2023-12-31 483,208 $52,307,000 13,532
   FIDUCIARY TRUST CO 20 - 2023-12-31 477,442 $51,683,000 33,272
   Atria Wealth Solutions Inc. 19 - 2023-12-31 473,497 $51,256,000 51,828
   Financial Advisors LLC 4 - 2023-12-31 466,953 $50,548,000 460,528
   LEGACY WEALTH MANAGEMENT, INC 10 - 2024-03-31 451,745 $49,927,000 15,483
   BANGOR SAVINGS BANK 6 - 2024-03-31 450,761 $49,818,000 17,100
   PFG FINANCIAL ADVISORS 4 - 2024-03-31 442,421 $48,896,000 6,235
   Equitable Holdings Inc. 36 - 2023-12-31 450,066 $48,720,000 57,557
   PUTNAM FL INVESTMENT MANAGEMENT CO 17 - 2023-12-31 447,456 $48,437,000 28,572
   MISSION WEALTH MANAGEMENT LLC 12 - 2023-12-31 440,663 $47,702,000 38,671
   Northwest Quadrant Wealth Management LLC 3 - 2024-03-31 431,434 $47,682,000 2,699
   CLS INVESTMENT FIRM LLC 14 - 2022-12-31 498,519 $47,180,000 27,029
   SMITH CHAS P & ASSOCIATES PA CPAS 12 - 2024-03-31 426,700 $47,159,000 30,457
   WADE G W & INC 12 - 2023-12-31 432,688 $46,838,000 27,417
   Goss Wealth Management LLC 45 - 2023-12-31 434,347 $46,670,000 40,122
   RAYMOND JAMES TRUST CO 11 - 2024-03-31 410,523 $45,371,000 17,991
   CONNING ASSET MANAGEMENT CO. 4 - 2024-03-31 401,912 $44,419,000 5,284
   CAHABA WEALTH MANAGEMENT INC. 5 - 2024-03-31 400,455 $44,258,000 19,429
   PEAPACK GLADSTONE FINANCIAL CORP 32 - 2023-12-31 393,466 $42,592,000 23,548
  100 Records found
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