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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
   WELLS FARGO & CO/MN 337 - 2023-12-31 1,458,129 $150,289,000 -59,708
   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
   CI Private Wealth LLC 143 - 2023-12-31 854,975 $88,122,000 -12,536
   PNC FINANCIAL SERVICES GROUP INC 203 - 2023-12-31 727,143 $74,947,000 -246,622
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 131 - 2023-12-31 613,571 $63,241,000 -78,586
   COMMONWEALTH EQUITY SERVICES LLC. 199 - 2024-03-31 577,573 $59,351,000 -124,106
   AMERIPRISE FINANCIAL INC 695 - 2023-12-31 570,169 $58,763,000 -84,914
   BESSEMER GROUP INC 190 - 2023-12-31 522,437 $53,848,000 -1,695
   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
   BAILARD BIEHL & KAISER INC 22 - 2023-12-31 302,132 $31,141,000 -7,289
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 282,005 $29,066,000 -12,441
   SAVANT CAPITAL MANAGEMENT INC 54 - 2023-12-31 267,228 $27,543,000 -19,211
   RAYMOND JAMES & ASSOCIATES 641 - 2024-03-31 262,660 $26,991,000 -14,380
   Probity Advisors Inc. 3 - 2024-03-31 261,201 $26,841,000 -3,080
   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
   WARREN AVERETT ASSET MANAGEMENT, LLC 25 - 2023-12-31 222,160 $22,898,000 -21,841
   GHP INVESTMENT ADVISORS INC 10 - 2024-03-31 213,603 $21,950,000 -2,781
   PHILLIPS FINANCIAL MANAGEMENT LLC 17 - 2024-03-31 203,822 $20,945,000 -2,834
   Ellis Investment Partners LLC 6 - 2024-03-31 159,188 $16,358,000 -1,153
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 614 - 2024-03-31 149,004 $15,312,000 -61,143
   COMERICA BANK 274 - 2023-12-31 147,737 $15,227,000 -3,791
   Pensionmark Financial Group LLC 13 - 2023-12-31 127,442 $13,135,000 -202,447
   MERCER GLOBAL ADVISORS INC /ADV 260 - 2023-12-31 121,968 $12,571,000 -7,442
   ETFIDEA LLC - 2023-12-31 118,027 $12,165,000 -9,370
   One Day In July LLC 20 - 2024-03-31 111,979 $11,507,000 -756
   US BANCORP 398 - 2023-12-31 107,811 $11,112,000 -6,091
   MONETA GROUP INVESTMENT ADVISORS INC 69 - 2023-12-31 105,786 $10,903,000 -5,499
   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
   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
   SAX WEALTH ADVISORS LLC 18 - 2023-12-31 89,327 $9,207,000 -985
   BRYN MAWR TRUST CO/PA 64 - 2023-09-30 101,968 $9,098,000 -5,266
   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
   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
   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
   FIFTH THIRD BANCORP 265 - 2024-03-31 75,453 $7,754,000 -5,448
   H D Vest Advisory Services 202 - 2023-12-31 74,576 $7,687,000 -11,149
   Northeast Financial Consultants Inc 44 - 2023-12-31 70,710 $7,288,000 -2,185
   BURNS J W & CO INC/NY 32 - 2024-03-31 70,582 $7,253,000 -734
   Ironwood Wealth Management llc 18 - 2024-03-31 61,961 $6,367,000 -345
   Stokes Family Office LLC 28 - 2023-12-31 56,072 $5,779,000 -6,137
   WAYNE HUMMER ASSET MANAGEMENT CO 276 - 2023-12-31 55,116 $5,681,000 -1,256
   SOUNDMARK WEALTH MANAGEMENT LLC 14 - 2024-03-31 54,895 $5,641,000 -909
   Lido Advisors LLC 225 - 2023-12-31 54,603 $5,628,000 -2,452
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 635 - 2024-03-31 52,881 $5,434,000 -1,953
   Accretive Wealth Partners LLC 6 - 2023-12-31 50,759 $5,232,000 -2,085
   EVENSKY & KATZ INC 25 - 2024-03-31 50,919 $5,232,000 -694
   NORTHERN OAK CAPITAL MANAGEMENT INC 53 - 2024-03-31 50,343 $5,173,000 -6,532
   Streettalk Advisors LLC 62 - 2023-12-31 49,191 $5,070,000 -13,170
   WADE G W & INC 106 - 2023-12-31 47,764 $4,923,000 -483
   Crescent Grove Advisors LLC 38 - 2023-12-31 46,978 $4,842,000 -21,731
   JANNEY MONTGOMERY SCOTT LLC 781 - 2024-03-31 46,239 $4,752,000 -4,574
   EMPIRICAL FINANCIAL SERVICES, LLC 107 - 2023-12-31 45,812 $4,722,000 -41
   Lutz Financial Services LLC 44 - 2023-12-31 45,406 $4,680,000 -616
   Operose Advisors LLC 10 - 2023-12-31 44,445 $4,581,000 -8,939
   UMB BANK N A/MO 170 - 2024-03-31 42,490 $4,366,000 -995
   Centerpoint Advisors LLC 15 - 2024-03-31 41,907 $4,306,000 -1,276
   NORTHERN TRUST CORP 2601 - 2023-12-31 40,776 $4,203,000 -2,317
   First Citizens Financial Corp 10 - 2023-12-31 40,663 $4,191,000 -1,407
   Parallel Advisors LLC 130 - 2023-12-31 40,223 $4,146,000 -1,176
   FIRST MERCHANTS CORP 96 - 2024-03-31 39,890 $4,099,000 -10,042
   LTG Capital LLC 8 - 2023-12-31 38,474 $3,966,000 -187
   EP WEALTH ADVISORS, INC. 188 - 2023-12-31 37,457 $3,861,000 -684
   Integrated Wealth Concepts LLC 284 - 2023-12-31 36,784 $3,791,000 -6,702
   SOA Wealth Advisors LLC. 31 - 2024-03-31 35,789 $3,678,000 -453
   SJA Financial Advisory LLC 11 - 2023-12-31 34,688 $3,575,000 -862
   Stone Asset Management Inc. 7 - 2023-03-31 37,631 $3,522,000 -52,473
   MCKINLEY CARTER WEALTH SERVICES, INC. 80 - 2024-03-31 33,477 $3,440,000 -1,392
   FIRST HAWAIIAN BANK 139 - 2024-03-31 33,072 $3,398,000 -6,333
   Sound Income Strategies LLC 87 - 2024-03-31 31,757 $3,263,000 -4,702
   LIBERTY CAPITAL MANAGEMENT INC 42 - 2024-03-31 30,527 $3,137,000 -10,716
   Abacus Planning Group Inc. 25 - 2024-03-31 29,661 $3,048,000 -1,027
   TWO SIGMA ADVISERS, LLC 1066 - 2023-12-31 29,400 $3,030,000 -6,500
   OARSMAN CAPITAL, INC. 28 - 2023-12-31 29,105 $3,000,000 -398
   CARDIFF PARK ADVISORS LLC 49 - 2023-12-31 28,967 $2,986,000 -269
   Tortoise Investment Management LLC 65 - 2023-12-31 28,593 $2,947,000 -700
   BANK OF NEW YORK MELLON CORP 2573 - 2024-03-31 28,014 $2,879,000 -7,575
   PEAPACK GLADSTONE FINANCIAL CORP 265 - 2023-12-31 27,937 $2,879,000 -300
   PINNACLE ASSOCIATES LTD 319 - 2024-03-31 27,856 $2,863,000 -312
   Baldrige Asset Management LLC 24 - 2023-03-31 29,881 $2,797,000 -131
   HANSON MCCLAIN, INC. 261 - 2024-03-31 27,024 $2,777,000 -430
   Cresset Asset Management LLC 451 - 2023-12-31 26,743 $2,756,000 -393
   Oxler Private Wealth LLC 24 - 2024-03-31 26,236 $2,696,000 -572
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 143 - 2023-12-31 24,776 $2,554,000 -23,514
   First County Bank /CT/ 17 - 2023-12-31 24,759 $2,552,000 -3,411
   Larson Financial Group LLC 84 - 2023-12-31 24,176 $2,492,000 -24,211
   PrairieView Partners LLC 45 - 2024-03-31 24,233 $2,491,000 -49
   NATIXIS ASSET MANAGEMENT ADVISORS LP 988 - 2024-03-31 23,059 $2,370,000 -53
  100 Records found
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