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Get Institutions for : 
Ishares Edge Msci Intl Momentum Factor Etf (IMTM)  
$25.80 0.00 (0.00%) as of 4:30 Tue 3/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    2
Total shares held : 
 59,321,426  
% of shares held : 
 33.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 2,988,412  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 259,940
 0.44%
 
Increased Positions :
40
 3,197,646
 5.39%
 
Unchanged Positions :
21
 2,739,840
 4.62%
 
Decreased Positions :
42
-442,059
-0.75%
 
Closed Positions :
8
-27,115
-0.05%
 
Guru Positions :
0
 0%
 
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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 5 - 2024-03-31 17,153,804 $672,944,000 904,607
   MERCER GLOBAL ADVISORS INC /ADV 15 - 2023-12-31 14,966,898 $513,215,000 702,034
   ENVESTNET ASSET MANAGEMENT INC 88 - 2023-12-31 14,604,950 $500,804,000 642,064
   VICTORY CAPITAL MANAGEMENT INC 358 - 2023-12-31 1,784,114 $61,177,000 0
   BLACKROCK INC. 2632 - 2023-12-31 1,036,381 $35,538,000 -72,374
   Comprehensive Portfolio Management LLC 16 - 2024-03-31 840,030 $32,954,000 6,044
   Klaas Financial Asset Advisors LLC 7 - 2024-03-31 541,482 $21,242,000 1,281
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 15 - 2024-03-31 535,647 $21,013,000 -2,800
   Apella Capital LLC 26 - 2024-03-31 505,230 $19,638,000 -4,646
   Adroit Compliance LLC 6 - 2023-12-31 540,201 $18,523,000 0
   ATLAS CAPITAL ADVISORS LLC 3 - 2024-03-31 450,956 $17,691,000 65,656
   RAYMOND JAMES & ASSOCIATES 853 - 2024-03-31 430,826 $16,901,000 193,350
   Armbruster Capital Management Inc. 9 - 2023-12-31 444,493 $15,242,000 3,183
   JANNEY MONTGOMERY SCOTT LLC 382 - 2023-12-31 431,013 $14,779,000 431,013
   Kathmere Capital Management LLC 23 - 2024-03-31 343,149 $13,462,000 13,043
   FMR LLC 1701 - 2023-12-31 391,357 $13,420,000 5,855
   ATWOOD & PALMER INC 40 - 2024-03-31 339,846 $13,332,000 -6,049
   UBS Group AG 1317 - 2023-12-31 369,105 $12,657,000 -3,775
   JANE STREET GROUP LLC 790 - 2023-12-31 360,767 $12,371,000 360,767
   CABOT MONEY MANAGEMENT INC 27 - 2023-12-31 322,425 $11,056,000 5,244
   CGC Financial Services LLC 5 - 2024-03-31 271,311 $10,644,000 -3,104
   SEGMENT WEALTH MANAGEMENT, LLC 45 - 2024-03-31 270,559 $10,614,000 264,229
   Shore Point Advisors LLC 5 - 2023-12-31 306,088 $10,496,000 -4,307
   FAMILY CAPITAL TRUST CO 5 - 2024-03-31 250,922 $9,841,000 95
   MARINER WEALTH ADVISORS, LLC 496 - 2023-12-31 268,637 $9,212,000 7,360
   Equitable Holdings Inc. 152 - 2023-12-31 255,468 $8,760,000 13,881
   Meredith Wealth Planning 7 - 2024-03-31 221,640 $8,695,000 191
   AMERIPRISE FINANCIAL INC 1869 - 2023-12-31 247,838 $8,497,000 18,524
   Straight Path Wealth Management - 2023-12-31 202,565 $6,946,000 16,233
   MORGAN STANLEY 3709 - 2023-12-31 174,581 $5,986,000 31,073
   BANK OF AMERICA CORP /DE/ 2850 - 2023-12-31 152,071 $5,215,000 33,309
   Opes Wealth Management LLC 29 - 2023-12-31 128,888 $4,420,000 1,083
   MONTICELLO WEALTH MANAGEMENT LLC 49 - 2024-03-31 109,626 $4,301,000 -102,062
   GREAT OAK CAPITAL PARTNERS LLC 12 - 2024-03-31 99,639 $3,909,000 -49,760
   ROYAL BANK OF CANADA 2073 - 2023-12-31 113,445 $3,890,000 -2,612
   OLD MISSION CAPITAL LLC 175 *New 2023-12-31 105,631 $3,622,000 105,631
   Tacita Capital Inc 10 - 2023-12-31 101,955 $3,496,000 -11,720
   CAPITAL ADVISORS INC/OK 114 - 2023-12-31 91,043 $3,122,000 -8,368
   LPL FINANCIAL CORP 2038 - 2023-12-31 89,704 $3,076,000 5,401
   Financial Advisory Service Inc. - 2023-12-31 86,254 $2,958,000 -555
   Occidental Asset Management LLC 62 - 2024-03-31 68,606 $2,691,000 909
   Unison Advisors LLC 50 - 2024-03-31 68,574 $2,690,000 3,465
   Columbus Macro LLC 32 - 2024-03-31 55,086 $2,161,000 462
   MorganRosel Wealth Management LLC 27 - 2024-03-31 45,859 $1,799,000 -7,582
   SHUFRO ROSE & CO LLC 73 - 2023-12-31 55,597 $1,750,000 -360
   Brickley Wealth Management 20 - 2024-03-31 42,248 $1,657,000 0
   Southland Equity Partners LLC 39 - 2024-03-31 41,296 $1,620,000 -429
   Betterment LLC 144 - 2023-12-31 45,177 $1,549,000 -877
   AMERIVEST INVESTMENT MANAGEMENT LLC 99 - 2023-06-30 46,118 $1,531,000 -7,143
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 536 - 2023-12-31 40,910 $1,403,000 -1,170
   COMMONWEALTH EQUITY SERVICES LLC. 1938 - 2023-12-31 38,515 $1,321,000 -440
   Resource Planning Group 30 *New 2023-12-31 32,480 $1,114,000 32,480
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2694 - 2023-12-31 31,386 $1,076,000 -116,999
   MML INVESTORS SERVICES LLC 1337 - 2023-12-31 30,069 $1,031,000 523
   Professional Financial Advisors LLC 57 - 2024-03-31 25,528 $1,001,000 -1,607
   Smartleaf Asset Management LLC 90 - 2023-12-31 29,110 $997,000 0
   Private Advisor Group LLC 1129 - 2023-12-31 28,132 $965,000 36
   Glass Jacobson Investment Advisors llc 88 - 2024-03-31 24,273 $952,000 1,808
   Cetera Investment Advisers 1140 *New 2023-12-31 27,193 $932,000 27,193
   Ackerman Capital Advisors LLC 54 - 2024-03-31 22,763 $893,000 -242
   RHS Financial LLC 48 - 2024-03-31 22,767 $893,000 10,393
   DOPKINS WEALTH MANAGEMENT LLC - 2023-12-31 24,600 $844,000 6
   BROWN ADVISORY HOLDINGS INC 834 - 2024-03-31 20,074 $788,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1059 - 2023-12-31 21,859 $750,000 253
   NBC SECURITIES INC. 323 - 2024-03-31 18,086 $719,000 3,704
   Integrated Wealth Concepts LLC 855 - 2023-12-31 20,582 $706,000 0
   CAPROCK Group Inc. 311 - 2023-12-31 20,171 $692,000 -282
   Simplicity WealthLLC 648 *New 2024-03-31 16,363 $642,000 16,363
   Sanford Advisory Services LLC 75 *New 2022-12-31 19,102 $589,000 19,102
   NorthCrest Asset Manangement LLC 357 - 2024-03-31 14,871 $583,000 7,837
   Sawtooth Asset Management Inc. 621 - 2023-12-31 16,599 $569,000 -898
   PARK AVENUE SECURITIES LLC 912 *New 2024-03-31 13,989 $549,000 13,989
   HIGHTOWER ADVISORS, LLC 2207 - 2023-12-31 15,686 $539,000 0
   Steward Financial Group LLC 31 *New 2023-09-30 16,716 $526,000 16,716
   Streettalk Advisors LLC 260 - 2023-12-31 14,951 $513,000 -4,131
   Advisory Alpha LLC - 2023-12-31 13,003 $446,000 0
   Bell Investment Advisors Inc 67 - 2023-12-31 12,667 $434,000 290
   Waterloo Capital L.P. 240 - 2023-12-31 12,134 $416,000 71
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2624 - 2024-03-31 10,572 $415,000 599
   MULTIFINANCIAL SECURITIES CORP 1317 *New 2023-12-31 10,348 $355,000 10,348
   PRIVATE CAPITAL MANAGEMENT LLC 127 - 2024-03-31 9,041 $355,000 1,584
   HPM Partners LLC *New 2023-12-31 10,214 $350,000 10,214
   Prime Capital Investment Advisors LLC *New 2023-12-31 9,993 $343,000 9,993
   Lodestone Wealth Management LLC - 2023-12-31 9,602 $329,000 -1,332
   Pine Valley Investments Ltd Liability Co 339 - 2023-12-31 9,441 $324,000 1,768
   ADE LLC 61 - 2024-03-31 8,216 $322,000 0
   AE Wealth Management LLC 1686 *New 2023-12-31 8,578 $300,000 8,578
   Strategic Blueprint LLC 492 - 2024-03-31 7,396 $290,000 0
   Seed Wealth Management Inc. 94 - 2024-03-31 7,400 $287,000 0
   COMERICA BANK 2152 - 2023-12-31 7,675 $263,000 38
   M&T BANK CORP 1376 - 2023-12-31 7,643 $262,000 79
   LexAurum Advisors LLC 255 - 2024-03-31 6,132 $241,000 -63
   Weaver Consulting Group 186 *New 2024-03-31 5,625 $221,000 5,625
   GUERRA PAN ADVISORS LLC 101 - 2023-12-31 6,455 $221,000 -2,859
   Oxinas Partners Wealth Management LLC 115 *New 2024-03-31 5,589 $219,000 5,589
   ALESCO ADVISORS LLC 165 - 2023-12-31 6,325 $217,000 6,325
   Advisor Group Holdings Inc. 4114 - 2023-12-31 4,422 $152,000 -578
   J P MORGAN CHASE & CO 4430 - 2023-12-31 3,395 $116,000 -4,704
   Global Wealth Strategies & Associates 61 *New 2024-03-31 2,450 $96,000 2,450
   UMB BANK N A/MO 746 - 2024-03-31 2,100 $82,000 0
  100 Records found
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