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Get Institutions for : 
iShares S&P SmCp 600/BRR Vl (IJS)  
$98.72 0.70 (0.71%) as of 4:30 Fri 5/3


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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  : 
7.60 (8.34%)  




 
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
   Salomon & Ludwin LLC 33 - 2023-12-31 78,117 $6,969,000 0
   PITTENGER & ANDERSON INC 98 - 2023-12-31 45,700 $4,710,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 101 - 2023-12-31 44,824 $4,620,000 0
   YALE CAPITAL CORP 92 - 2023-12-31 37,000 $3,814,000 0
   BALLENTINE FINN & COMPANY INC 103 - 2024-03-31 33,334 $3,425,000 0
   BECKER CAPITAL MANAGEMENT INC 116 - 2023-12-31 25,611 $2,640,000 0
   Neumann Capital Management LLC 29 - 2023-12-31 24,750 $2,551,000 0
   PrairieView Partners LLC - 2023-12-31 24,282 $2,503,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1683 - 2023-12-31 14,156 $1,460,000 0
   WHITTIER TRUST CO OF NEVADA INC 252 - 2023-12-31 12,975 $1,337,000 0
   CONNING ASSET MANAGEMENT CO. 146 - 2024-03-31 12,926 $1,328,000 0
   Financial Gravity Wealth Inc. 198 - 2023-12-31 8,489 $1,247,000 0
   Renasant Bank 29 - 2023-12-31 11,469 $1,182,000 0
   Versant Capital Management Inc 48 - 2024-03-31 11,037 $1,134,000 0
   3Chopt Investment Partners LLC 63 - 2023-12-31 10,376 $1,069,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 265 - 2023-12-31 10,300 $1,062,000 0
   Independent Family Office LLC 32 - 2023-12-31 10,080 $1,039,000 0
   BANGOR SAVINGS BANK 111 - 2024-03-31 10,100 $1,038,000 0
   AMERICAN NATIONAL BANK 90 - 2024-03-31 10,000 $1,028,000 0
   Argent Trust Co 279 - 2023-12-31 9,925 $1,023,000 0
   TOMPKINS FINANCIAL CORP 94 - 2024-03-31 8,987 $924,000 0
   Mandatum Life Insurance Co Ltd 40 - 2023-12-31 8,712 $898,000 0
   D. SCOTT NEAL INC. 28 - 2024-03-31 7,966 $819,000 0
   Schoolcraft Capital LLC 38 - 2024-03-31 7,333 $754,000 0
   BRIGGS ADVISORY GROUP INC. 33 - 2023-09-30 8,381 $748,000 0
   QUARRY HILL ADVISORS LLC 26 - 2024-03-31 6,890 $708,000 0
   ATLAS CAPITAL ADVISORS LLC 165 - 2024-03-31 6,756 $694,000 0
   Center for Financial Planning Inc. 73 - 2024-03-31 6,572 $675,000 0
   Richwood Investment Advisors LLC 44 - 2023-12-31 6,305 $650,000 0
   IEQ CAPITAL LLC 518 - 2023-12-31 6,200 $639,000 0
   Close Asset Management Ltd 79 - 2023-12-31 6,201 $639,000 0
   PATTON ALBERTSON & MILLER, LLC 131 - 2024-03-31 5,990 $616,000 0
   Financial Alternatives Inc 37 - 2023-12-31 5,970 $615,000 0
   BUSEY TRUST CO 227 - 2024-03-31 5,350 $550,000 0
   AWM CAPITAL LLC 56 - 2024-03-31 5,269 $541,000 0
   GOFEN & GLOSSBERG LLC /IL/ 318 - 2022-12-31 5,878 $537,000 0
   Sage Mountain Advisors LLC 157 - 2024-03-31 5,053 $519,000 0
   Azimuth Capital Investment Management LLC 237 - 2023-12-31 4,994 $515,000 0
   Key Financial Inc 120 - 2023-12-31 4,892 $504,000 0
   Adviser Investments LLC 377 - 2023-12-31 4,793 $494,000 0
   Shoker Investment Counsel Inc. 66 - 2023-12-31 4,691 $484,000 0
   SOL CAPITAL MANAGEMENT CO 228 - 2024-03-31 4,605 $473,000 0
   Greenspring Advisors LLC 43 - 2024-03-31 4,450 $457,000 0
   Colonial Trust Co / SC 158 - 2023-12-31 4,200 $433,000 0
   VISTA CAPITAL PARTNERS, INC. 54 - 2023-12-31 3,980 $410,000 0
   SAGE FINANCIAL GROUP INC 75 - 2023-12-31 3,969 $409,000 0
   SYM FINANCIAL CORPORATION 54 - 2023-12-31 3,968 $409,000 0
   KMG FIDUCIARY PARTNERS LLC 186 - 2024-03-31 3,972 $408,000 0
   VALLEY NATIONAL ADVISERS INC 178 - 2024-03-31 3,962 $407,000 0
   9258 Wealth Management LLC 210 - 2023-12-31 3,940 $406,000 0
   MONOGRAPH WEALTH ADVISORS LLC 71 - 2023-12-31 3,842 $396,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 103 - 2023-12-31 3,802 $392,000 0
   DEUTSCHE BANK AG 2440 - 2023-12-31 3,585 $370,000 0
   Altiora Financial Group LLC 66 - 2024-03-31 3,466 $356,000 0
   JMAC ENTERPRISES LLC - 2023-12-31 3,399 $350,000 0
   WHITTIER TRUST CO 549 - 2023-12-31 3,339 $344,000 0
   Kohmann Bosshard Financial Services LLC 143 - 2024-03-31 3,276 $337,000 0
   Quantinno Capital Management LP 932 - 2023-12-31 3,223 $332,000 0
   Keystone Wealth Services LLC 165 - 2024-03-31 3,134 $322,000 0
   Summit Global Investments 418 - 2023-12-31 3,085 $318,000 0
   Global Trust Asset Management LLC 132 - 2024-03-31 2,971 $305,000 0
   SCBT FINANCIAL CORP 218 - 2023-12-31 2,895 $298,000 0
   KEATING WEALTH MANAGEMENT LLC 36 - 2024-03-31 2,857 $294,000 0
   MV Capital Management Inc. 137 - 2024-03-31 2,824 $290,000 0
   NOMURA ASSET MANAGEMENT CO LTD 876 - 2023-12-31 2,768 $285,000 0
   Peak Asset Management LLC 124 - 2023-12-31 2,620 $270,000 0
   SIGMA INVESTMENT COUNSELORS INC 169 - 2024-03-31 2,585 $266,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 167 - 2023-06-30 2,755 $262,000 0
   BROWN BROTHERS HARRIMAN & CO 449 - 2023-12-31 2,546 $262,000 0
   LOWE BROCKENBROUGH & CO INC 244 - 2023-12-31 2,538 $262,000 0
   Integrys Wealth Advisors LLC 124 - 2024-03-31 2,526 $260,000 0
   CM WEALTH ADVISORS LLC 66 - 2023-12-31 2,517 $259,000 0
   Parcion Private Wealth LLC 175 - 2024-03-31 2,509 $258,000 0
   FIRST WESTERN TRUST BANK 173 - 2023-12-31 2,489 $257,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 510 - 2023-12-31 2,371 $244,000 0
   HOYLECOHEN LLC 248 - 2023-12-31 2,360 $243,000 0
   Cardinal Point Wealth Management Partners LLC 72 - 2023-03-31 2,576 $241,000 0
   QUADRANT CAPITAL GROUP LLC 523 - 2023-12-31 2,330 $240,000 0
   Capasso Planning Partners LLC 96 - 2024-03-31 2,314 $238,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 220 - 2023-12-31 2,306 $238,000 0
   MARCO INVESTMENT MANAGEMENT LLC 189 - 2023-12-31 2,292 $236,000 0
   Bromfield Sneider Wealth Advisors 45 - 2024-03-31 2,271 $233,000 0
   Relaxing Retirement Coach 69 - 2023-06-30 2,370 $225,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 286 - 2024-03-31 2,100 $216,000 0
   Garde Capital Inc. 187 - 2023-12-31 2,007 $207,000 0
   JEPPSON WEALTH MANAGEMENT LLC 193 - 2024-03-31 2,000 $206,000 0
   Hartland & Co. LLC 451 - 2023-12-31 1,916 $197,000 0
   AllSquare Wealth Management LLC 105 - 2023-12-31 1,782 $184,000 0
   HHM Wealth Advisors LLC 155 - 2023-12-31 1,660 $171,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 190 - 2023-12-31 1,624 $167,000 0
   LeJeune Puetz Investment Counsel LLC 175 - 2023-03-31 1,600 $150,000 0
   Mill Capital Management LLC 115 - 2023-12-31 1,400 $144,000 0
   Laurel Wealth Advisors LLC 196 - 2023-12-31 1,377 $142,000 0
   Investment Research & Advisory Group Inc. 70 - 2024-03-31 1,294 $133,000 0
   ATWOOD & PALMER INC 168 - 2024-03-31 1,271 $131,000 0
   HOLLENCREST SECURITIES LLC 339 - 2023-12-31 1,250 $129,000 0
   HM PAYSON & CO 464 - 2023-12-31 1,198 $123,000 0
   DUNCKER STREETT & CO INC 262 - 2024-03-31 1,096 $113,000 0
   Cordant Inc. 44 - 2024-03-31 984 $101,000 0
   Ronald Blue Trust Inc. 691 - 2023-12-31 1,076 $96,000 0
  100 Records found
  1    
  Page 1 of 1
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