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Get Institutions for : 
iShares S&P SmCp 600/BRR Vl (IJS)  
$98.13 1.70 (1.76%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 738    7
Total shares held : 
 50,449,040  
% of shares held : 
 65.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 8,955,457  
% of shares held change : 
   11.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.90  
Last Quarter's Ending Price : 
 $103.07  
Last Quarter's Average Price : 
 $91.12  
Change from last quarter's     
avg. price to the last closing  : 
7.01 (7.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 2,210,585
 4.38%
 
Increased Positions :
246
 9,502,527
 18.84%
 
Unchanged Positions :
194
 1,348,806
 2.67%
 
Decreased Positions :
247
-2,533,565
-5.02%
 
Closed Positions :
44
-224,090
-0.44%
 
Guru Positions :
1
3,800
 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
   ENVESTNET ASSET MANAGEMENT INC 87 - 2023-12-31 4,868,593 $501,806,000 3,670,048
   MORGAN STANLEY 496 - 2023-12-31 3,812,128 $392,916,000 105,038
   BANK OF AMERICA CORP /DE/ 369 - 2023-12-31 3,809,761 $392,672,000 263,508
   FMR LLC 770 - 2023-12-31 1,824,311 $188,032,000 670,309
   CLARK CAPITAL MANAGEMENT GROUP INC 9 *New 2023-12-31 1,627,256 $167,721,000 1,627,256
   WELLS FARGO & CO/MN 337 - 2023-12-31 1,458,129 $150,289,000 -59,708
   REGIONS FINANCIAL CORP 17 - 2023-12-31 1,413,510 $145,690,000 -32,893
   Advisor Group Holdings Inc. 82 - 2023-12-31 1,405,497 $144,899,000 1,120,146
   UBS Group AG 382 - 2023-12-31 1,101,092 $113,490,000 -5,845
   M&T BANK CORP 58 - 2023-12-31 1,024,991 $105,646,000 -33,601
   Prime Capital Investment Advisors LLC - 2023-12-31 975,339 $100,528,000 9,651
   CI Private Wealth LLC 143 - 2023-12-31 854,975 $88,122,000 -12,536
   LPL FINANCIAL CORP 331 - 2023-12-31 818,338 $84,346,000 119,737
   MODERA WEALTH MANAGEMENT, LLC 18 - 2023-12-31 816,381 $84,144,000 757,659
   PNC FINANCIAL SERVICES GROUP INC 203 - 2023-12-31 727,143 $74,947,000 -246,622
   COMMONWEALTH EQUITY SERVICES LLC. 149 - 2023-12-31 701,679 $72,322,000 204,811
   GOLDMAN SACHS GROUP INC/ 831 - 2023-12-31 648,543 $66,845,000 427,952
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 131 - 2023-12-31 613,571 $63,241,000 -78,586
   PARSEC FINANCIAL MANAGEMENT, INC. 7 - 2023-03-31 641,697 $60,056,000 37,589
   AMERIPRISE FINANCIAL INC 695 - 2023-12-31 570,169 $58,763,000 -84,914
   Orion Portfolio Solutions LLC 20 - 2023-12-31 578,016 $58,333,000 575,380
   BESSEMER GROUP INC 190 - 2023-12-31 522,437 $53,848,000 -1,695
   HIGHTOWER ADVISORS, LLC 254 - 2023-12-31 467,503 $48,200,000 78,402
   ROYAL BANK OF CANADA 712 - 2023-12-31 462,549 $47,677,000 50,977
   BANK OF MONTREAL /CAN/ 470 - 2023-12-31 416,713 $43,709,000 69,988
   STIFEL FINANCIAL CORP 328 - 2023-12-31 389,715 $40,168,000 27,906
   J P MORGAN CHASE & CO 1213 - 2023-12-31 380,980 $39,268,000 143,257
   One Capital Management LLC 19 - 2023-12-31 380,295 $39,197,000 -10,878
   BB&T CORP 274 - 2023-12-31 370,745 $38,213,000 -503,240
   Baird Financial Group Inc. 235 - 2023-12-31 320,067 $32,989,000 2,024
   BURNS WEALTH MANAGEMENT, INC. 11 - 2023-12-31 319,617 $32,943,000 8,099
   BAILARD BIEHL & KAISER INC 22 - 2023-12-31 302,132 $31,141,000 -7,289
   PALISADES HUDSON ASSET MANAGEMENT L.P. 1 - 2023-12-31 293,335 $30,234,000 942
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 282,005 $29,066,000 -12,441
   RAYMOND JAMES & ASSOCIATES 591 - 2023-12-31 277,040 $28,554,000 -4,534
   SAVANT CAPITAL MANAGEMENT INC 54 - 2023-12-31 267,228 $27,543,000 -19,211
   Probity Advisors Inc. 3 - 2023-12-31 264,281 $27,239,000 -11,469
   MARINER WEALTH ADVISORS, LLC 245 - 2023-12-31 254,688 $26,251,000 -7,102
   JONES FINANCIAL COMPANIES LLLP 65 - 2023-12-31 243,405 $25,088,000 -6,752
   SPC FINANCIAL, INC. 11 - 2023-12-31 234,007 $24,119,000 -3,890
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 110 - 2023-12-31 230,359 $23,743,000 -197,439
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 198 - 2023-12-31 228,321 $23,533,000 149,275
   WARREN AVERETT ASSET MANAGEMENT, LLC 25 - 2023-12-31 222,160 $22,898,000 -21,841
   GHP INVESTMENT ADVISORS INC - 2023-12-31 216,384 $22,303,000 -3,142
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 450 - 2023-12-31 210,147 $21,660,000 -13,214
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 206,656 $21,300,000 -3,737
   Heartwood Wealth Advisors LLC 14 - 2024-03-31 205,124 $21,079,000 1,652
   PRINCIPAL SECURITIES INC. 21 - 2023-12-31 203,611 $20,986,000 0
   HPM Partners LLC - 2023-12-31 202,398 $20,861,000 8,769
   MCCORMACK ADVISORS INTERNATIONAL 92 - 2023-12-31 160,164 $16,508,000 10,909
   Ellis Investment Partners LLC 6 - 2024-03-31 159,188 $16,358,000 -1,153
   Cetera Investment Advisers 149 - 2023-12-31 154,638 $15,939,000 110,557
   Rockefeller Capital Management L.P. 346 - 2023-12-31 153,768 $15,849,000 1,634
   MML INVESTORS SERVICES LLC 277 - 2023-12-31 149,170 $15,375,000 71,953
   COMERICA BANK 274 - 2023-12-31 147,737 $15,227,000 -3,791
   CREATIVE PLANNING 299 - 2023-12-31 147,072 $15,159,000 3,184
   FINANCIAL NETWORK 274 - 2023-12-31 130,346 $13,435,000 87,254
   KEYBANK NATIONAL ASSOCIATION/OH 194 - 2023-12-31 129,933 $13,392,000 24,799
   Pensionmark Financial Group LLC 13 - 2023-12-31 127,442 $13,135,000 -202,447
   CAPTRUST FINANCIAL ADVISORS 325 - 2023-12-31 123,260 $12,704,000 7,018
   PRUDENTIAL FINANCIAL INC 578 - 2023-12-31 122,039 $12,579,000 51,091
   MERCER GLOBAL ADVISORS INC /ADV 260 - 2023-12-31 121,968 $12,571,000 -7,442
   Envestnet Portfolio Solutions Inc. 184 *New 2023-12-31 119,545 $12,322,000 119,545
   ETFIDEA LLC - 2023-12-31 118,027 $12,165,000 -9,370
   Atria Wealth Solutions Inc. 147 - 2023-12-31 115,770 $11,932,000 60,905
   Relative Value Partners Group LLC 28 - 2023-12-31 114,106 $11,761,000 20,175
   One Day In July LLC 14 - 2023-12-31 112,735 $11,620,000 9,014
   US BANCORP 398 - 2023-12-31 107,811 $11,112,000 -6,091
   Covenant Partners LLC 8 *New 2023-12-31 107,099 $11,039,000 107,099
   MONETA GROUP INVESTMENT ADVISORS INC 69 - 2023-12-31 105,786 $10,903,000 -5,499
   Financial Advisors Network Inc. 11 - 2023-12-31 105,619 $10,886,000 1,265
   CIBC WORLD MARKETS INC. 218 - 2023-12-31 105,494 $10,873,000 7,120
   Wealth Architects LLC 20 - 2023-12-31 103,855 $10,704,000 -716
   Asset Dedication LLC 25 - 2024-03-31 96,077 $9,872,000 -1,821
   Granite Bay Wealth Management LLC 82 *New 2023-12-31 93,325 $9,590,000 93,325
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 378 - 2023-09-30 107,228 $9,567,000 -10,051
   ASSET MANAGEMENT GROUP, INC. 18 - 2023-12-31 92,092 $9,492,000 -382
   GLENMEDE TRUST CO NA 366 - 2023-12-31 91,972 $9,480,000 -5,749
   JFS WEALTH ADVISORS, LLC 28 - 2023-12-31 90,187 $9,296,000 -233
   Wealth Quarterback LLC 2 - 2023-12-31 89,773 $9,253,000 50,784
   SAX WEALTH ADVISORS LLC 18 - 2023-12-31 89,327 $9,207,000 -985
   Kestra Advisory Services LLC 293 - 2023-12-31 88,439 $9,115,000 6,620
   BRYN MAWR TRUST CO/PA 64 - 2023-09-30 101,968 $9,098,000 -5,266
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 124 - 2023-12-31 87,716 $9,041,000 1,428
   Sterling Financial Planning Inc. 6 - 2023-12-31 86,517 $8,917,000 131
   BUCKINGHAM ASSET MANAGEMENT, LLC 105 - 2023-12-31 86,148 $8,879,000 -11,286
   OPPENHEIMER ASSET MANAGEMENT INC 199 - 2023-12-31 85,417 $8,804,000 -1,917
   RTD Financial Advisors Inc. 27 - 2024-03-31 84,029 $8,635,000 1,580
   HOME FEDERAL BANK OF TENNESSEE 4 - 2024-03-31 83,873 $8,619,000 1,044
   FIFTH THIRD BANCORP 251 - 2023-12-31 80,901 $8,338,000 -18,197
   Evanson Asset Management LLC 30 - 2024-03-31 80,201 $8,241,000 -6,785
   Steward Partners Investment Advisory LLC 198 - 2023-12-31 78,970 $8,139,000 -856
   Forbes Financial Planning Inc. 4 - 2023-12-31 78,891 $8,131,000 -1,090
   NATIONAL ASSET MANAGEMENT, INC. 100 - 2023-12-31 78,631 $8,104,000 65,721
   Access Investment Management LLC 11 - 2023-12-31 78,350 $8,076,000 0
   Capital Advisors Ltd. LLC 21 - 2024-03-31 77,384 $7,952,000 -3,718
   Sepio Capital LLC 29 - 2023-12-31 75,771 $7,810,000 -12,649
   H D Vest Advisory Services 202 - 2023-12-31 74,576 $7,687,000 -11,149
   REGAL INVESTMENT ADVISORS, LLC 41 - 2023-12-31 74,475 $7,676,000 2,411
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 73,522 $7,578,000 401
  100 Records found
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