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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
   BANK OF NEW YORK MELLON CORP 62 - 2024-03-31 15,070,228 $1,665,562,000 -1,125,987
   PNC FINANCIAL SERVICES GROUP INC 24 - 2023-12-31 8,595,246 $930,435,000 -6,790
   AMERIPRISE FINANCIAL INC 102 - 2023-12-31 6,340,519 $687,106,000 -389,574
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 29 - 2024-03-31 3,744,500 $413,842,000 -46,412
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 2 - 2023-12-31 3,372,822 $365,108,000 -453,200
   HIGHTOWER ADVISORS, LLC 30 - 2023-12-31 3,016,461 $326,500,000 -108,034
   Advisor Group Holdings Inc. 28 - 2023-12-31 2,707,113 $293,171,000 -23,403
   FIFTH THIRD BANCORP 21 - 2024-03-31 2,099,304 $232,015,000 -49,763
   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
   CITIGROUP INC 80 - 2023-12-31 1,776,897 $192,349,000 -46,798
   MEMBERS Trust Co 9 - 2024-03-31 1,607,764 $177,690,000 -169,849
   STATE STREET CORP 956 - 2023-12-31 1,536,805 $166,359,000 -230,010
   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
   M&T BANK CORP 47 - 2023-12-31 1,153,643 $124,882,000 -12,544
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 16 - 2023-12-31 1,090,833 $118,083,000 -854,167
   UMB BANK N A/MO 16 - 2024-03-31 850,134 $93,957,000 -33,321
   BRIDGES INVESTMENT MANAGEMENT INC 11 - 2024-03-31 818,115 $90,418,000 -46,288
   FINANCIAL NETWORK 26 - 2023-12-31 835,142 $90,404,000 -1,232
   VICTORY CAPITAL MANAGEMENT INC 273 - 2023-12-31 809,485 $87,627,000 -210,379
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 58 - 2024-03-31 697,422 $77,079,000 -10,946
   H D Vest Advisory Services 17 - 2023-12-31 699,676 $75,740,000 -3,011
   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
   FIRST NATIONAL TRUST CO 6 - 2024-03-31 601,966 $66,529,000 -61,302
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 86 - 2023-12-31 610,599 $66,097,000 -8,047
   SIGMA INVESTMENT COUNSELORS INC 4 - 2024-03-31 586,038 $64,769,000 -196
   One Day In July LLC 2 - 2024-03-31 578,488 $63,934,000 -1,140
   WHITTIER TRUST CO 18 - 2023-12-31 556,341 $60,224,000 -134,460
   Steward Partners Investment Advisory LLC 16 - 2023-12-31 520,782 $56,375,000 -220,552
   Spire Wealth Management 25 - 2024-03-31 112,684 $54,741,000 -1,182
   Full Sail Capital LLC 5 - 2023-12-31 494,682 $53,549,000 -13,516
   SYNOVUS FINANCIAL CORP 20 - 2023-12-31 489,407 $52,980,000 -1,379
   OPPENHEIMER ASSET MANAGEMENT INC 22 - 2023-12-31 486,674 $52,682,000 -11,344
   BANK OF NOVA SCOTIA / 160 - 2023-12-31 467,658 $50,623,000 -245
   TELEMUS CAPITAL LLC 1 - 2023-12-31 448,970 $48,601,000 -25,202
   SAGE FINANCIAL GROUP INC 5 - 2023-12-31 418,986 $45,355,000 -4,699
   Wealth Architects LLC 3 - 2023-12-31 418,134 $45,263,000 -5,279
   MERCER GLOBAL ADVISORS INC /ADV 111 - 2023-12-31 394,736 $42,730,000 -28,948
   JOURNEY STRATEGIC WEALTH LLC 6 - 2023-12-31 388,732 $42,080,000 -101,582
   VALMARK ADVISERS INC 30 - 2023-12-31 378,675 $40,992,000 -10,776
   Empower Advisory Group LLC 116 - 2023-12-31 366,400 $39,663,000 -121,785
   LVZ Advisors Inc. 9 - 2024-03-31 357,599 $39,522,000 -330,533
   Arcataur Capital Management LLC 2 - 2024-03-31 357,230 $39,481,000 -2,230
   LAKE STREET ADVISORS GROUP LLC 12 - 2023-12-31 348,086 $37,680,000 -81,920
   OPUS CAPITAL GROUP LLC 3 - 2024-03-31 335,777 $37,110,000 -1,148
   Conservest Capital Advisors Inc. 9 - 2023-12-31 342,319 $37,056,000 -1,300
   ALBION FINANCIAL GROUP /UT 8 - 2024-03-31 334,357 $36,953,000 -1,601
   BARTLETT & CO. LLC 51 - 2023-12-31 331,255 $36,357,000 -238
   BARTLETT & CO. WEALTH MANAGEMENT LLC 51 - 2023-12-31 331,255 $36,355,000 -238
   MainStreet Investment Advisors LLC 5 - 2023-12-31 333,544 $36,106,000 -22,573
   Horan Securities Inc. 2 - 2023-12-31 329,215 $35,638,000 -13,803
   LAZARD ASSET MANAGEMENT LLC 213 - 2023-12-31 328,146 $35,521,000 -2,660
   Edge Capital Group LLC 9 - 2023-12-31 323,494 $35,018,000 -15,696
   BALLENTINE FINN & COMPANY INC 22 - 2024-03-31 307,810 $34,019,000 -3,821
   Louisiana State Employees Retirement System 17 - 2024-03-31 304,846 $33,692,000 -16,000
   JFS WEALTH ADVISORS, LLC 8 - 2023-12-31 309,187 $33,469,000 -7,857
   PLANNING ALTERNATIVES LTD /ADV 6 - 2024-03-31 300,287 $33,188,000 -403
   CAPE COD FIVE CENTS SAVINGS BANK 6 - 2023-12-31 306,386 $33,166,000 -285,756
   FIERA SCEPTRE INC. 121 - 2023-12-31 306,272 $33,154,000 -3,983
   Graves-Light Private Wealth Management Inc. 4 - 2023-12-31 305,664 $33,088,000 -3,702
   FIRST MERCHANTS CORP 5 - 2024-03-31 298,886 $33,033,000 -21,264
   Elk River Wealth Management LLC 2 - 2024-03-31 289,469 $31,992,000 -15,236
   MPS Loria Financial Planners LLC 3 - 2024-03-31 288,002 $31,830,000 -8,010
   MASSMUTUAL TRUST CO FSB/ADV 26 - 2024-03-31 283,333 $31,314,000 -34,523
   NOTTINGHAM ADVISORS INC 6 - 2023-12-31 317,420 $31,241,000 -8,002
   Capital Investment Advisors LLC 40 - 2024-03-31 269,179 $29,750,000 -22,347
   HEAD & ASSOCIATES LLC 1 - 2023-12-31 266,947 $28,897,000 -1,327
   BROWN ADVISORY HOLDINGS INC 286 - 2024-03-31 260,972 $28,843,000 -7,080
   DAVIDSON D A & CO 69 - 2023-12-31 261,588 $28,317,000 -4,511
   PINNACLE ASSOCIATES LTD 53 - 2024-03-31 255,619 $28,251,000 -382
   CAPITAL ADVISORS INC/OK 61 - 2023-12-31 246,316 $26,664,000 -21,479
   WHITTIER TRUST CO OF NEVADA INC 19 - 2023-12-31 245,896 $26,618,000 -11,035
   FINANCIAL COUNSELORS INC - 2023-12-31 230,334 $24,934,000 -6,470
   Voya Financial Advisors Inc. 8 - 2023-12-31 226,125 $24,817,000 -224,304
   GUIDANCE CAPITAL INC 2 - 2024-03-31 238,970 $24,743,000 -21,084
   Pacific Center for Financial Services 5 - 2023-12-31 226,568 $24,526,000 -954
   Resources Investment Advisors Inc. 52 - 2023-12-31 223,050 $24,145,000 -10,295
   BP WEALTH MANAGEMENT LLC 36 - 2023-12-31 220,252 $23,842,000 -57,241
   SAGEWORTH TRUST CO 13 - 2024-03-31 201,424 $22,261,000 -559
   ODell Group LLC 5 - 2023-12-31 205,254 $22,219,000 -3,420
   MADISON ASSET MANAGEMENT LLC 88 - 2023-12-31 204,648 $22,153,000 -346,638
   HORIZON INVESTMENTS, LLC/SC 26 - 2023-12-31 204,152 $22,099,000 -284,829
   Sawtooth Asset Management Inc. 30 - 2023-12-31 201,673 $21,831,000 -707
   Summit Financial Strategies Inc. 10 - 2023-12-31 200,738 $21,730,000 -1,097
   Nelson Van Denburg & Campbell Wealth Management Gr 14 - 2023-12-31 199,412 $21,586,000 -33,238
   Simmons Bank 8 - 2023-12-31 197,658 $21,397,000 -6,705
   Dechtman Wealth Management LLC 8 - 2024-03-31 193,351 $21,369,000 -5,181
   CJM Wealth Advisers Ltd. 4 - 2024-03-31 191,697 $21,186,000 -216
   MASON STREET ADVISORS LLC 6 - 2023-12-31 193,200 $20,914,000 -8,500
   BANK OF STOCKTON 4 - 2024-03-31 187,429 $20,715,000 -1,437
   ANNEX ADVISORY SERVICES, LLC 28 - 2024-03-31 187,018 $20,669,000 -236,547
   FOUNDERS FINANCIAL SECURITIES LLC 7 - 2024-03-31 186,677 $20,632,000 -55,576
  100 Records found
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