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Get Institutions for : 
Ishares Factorselect Msci International ETFA (INTF)  
$30.11 0.05 (0.17%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    4
Total shares held : 
 29,615,880  
% of shares held : 
 77.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -1,863,914  
% of shares held change : 
   -4.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.43  
Last Quarter's Ending Price : 
 $28.03  
Last Quarter's Average Price : 
 $26.36  
Change from last quarter's     
avg. price to the last closing  : 
3.75 (14.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 92,494
 0.31%
 
Increased Positions :
42
 1,831,193
 6.18%
 
Unchanged Positions :
31
 237,294
 0.8%
 
Decreased Positions :
45
-3,589,365
-12.12%
 
Closed Positions :
10
-198,236
-0.67%
 
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
   STRATEGIC INVESTMENT ADVISORS, INC 3 - 2024-03-31 6,992,438 $208,654,000 532,135
   Tolleson Wealth Management Inc. 3 - 2023-12-31 2,436,714 $68,301,000 128,752
   Integrated Wealth Concepts LLC 15 - 2023-12-31 1,971,304 $55,256,000 936,703
   BSC PRIVATE WEALTH MANAGEMENT LLC 5 - 2024-03-31 1,775,286 $52,975,000 19,898
   CWM LLC 112 - 2024-03-31 1,245,869 $37,177,000 -321,362
   CI Private Wealth LLC 318 - 2024-03-31 993,802 $29,655,000 -1,534,077
   Arden Trust Co 3 - 2024-03-31 979,984 $29,243,000 -1,496
   RAYMOND JAMES & ASSOCIATES 642 - 2024-03-31 902,407 $26,928,000 31,826
   CALLAN CAPITAL, LLC 12 - 2024-03-31 839,419 $25,048,000 -23,275
   HALBERT, HARGROVE/RUSSELL LLC 13 - 2024-03-31 724,813 $21,628,000 181,092
   FOSTER & MOTLEY INC 15 - 2024-03-31 579,411 $17,290,000 -12,350
   PHILLIPS FINANCIAL MANAGEMENT LLC 24 - 2024-03-31 533,232 $15,912,000 -57,691
   MORGAN STANLEY 2979 - 2023-12-31 525,211 $14,722,000 -8,492
   AMERIPRISE FINANCIAL INC 1474 - 2023-12-31 499,805 $13,998,000 -121,378
   MERIDIAN MANAGEMENT CO 8 - 2024-03-31 455,903 $13,604,000 -8,085
   Atomi Financial Group Inc. 13 - 2024-03-31 444,423 $13,262,000 410,547
   First Command Advisory Services Inc. 24 - 2024-03-31 435,674 $12,995,000 16,359
   Thrive Wealth Management LLC 4 - 2024-03-31 399,906 $11,933,000 19,680
   UBS Group AG 1361 - 2023-12-31 420,251 $11,780,000 -27,651
   WELLS FARGO & CO/MN 1438 - 2024-03-31 392,742 $11,719,000 -14,637
   Stokes Family Office LLC 16 - 2024-03-31 386,624 $11,537,000 -244,272
   BANK OF AMERICA CORP /DE/ 2303 - 2023-12-31 386,232 $10,826,000 -121,332
   HIGHTOWER ADVISORS, LLC 781 - 2024-03-31 260,935 $7,783,000 7,470
   Wade Financial Advisory Inc 11 - 2023-12-31 263,153 $7,376,000 -2,759
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 30 - 2024-03-31 195,431 $5,832,000 23,452
   DDFG Inc 15 *New 2024-03-31 188,384 $5,621,000 188,384
   Brio Consultants LLC 26 - 2024-03-31 185,573 $5,537,000 -5,871
   ATRIA INVESTMENTS LLC 320 - 2023-12-31 163,570 $4,585,000 1,770
   Citizens National Bank Trust Department 31 - 2024-03-31 151,466 $4,520,000 2,184
   LINCOLN CAPITAL CORP 20 - 2024-03-31 137,693 $4,109,000 -674
   Horizon Family Wealth Inc. 7 - 2024-03-31 122,192 $3,646,000 -179
   SigFig Wealth Management LLC 63 - 2024-03-31 119,235 $3,558,000 -4,660
   JANE STREET GROUP LLC 1851 - 2023-12-31 120,479 $3,377,000 -45,383
   ENVESTNET ASSET MANAGEMENT INC 2161 - 2023-12-31 116,826 $3,275,000 10,252
   COMMONWEALTH EQUITY SERVICES LLC. 1456 - 2024-03-31 104,082 $3,106,000 -1,902
   Farther Finance Advisors LLC 92 - 2023-12-31 105,424 $2,955,000 6,165
   Beirne Wealth Consulting Services LLC 18 - 2023-12-31 98,685 $2,767,000 -11,669
   Cedar Brook Financial Partners LLC 50 - 2024-03-31 86,799 $2,590,000 1,503
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1506 - 2024-03-31 85,059 $2,538,000 71,278
   Kingsview Wealth Management LLC 294 - 2024-03-31 80,415 $2,400,000 -2,451
   ARGI INVESTMENT SERVICES, LLC 150 - 2022-12-31 94,127 $2,316,000 -9,281
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 69 - 2024-03-31 73,548 $2,195,000 -923
   CREATIVE PLANNING 887 - 2023-12-31 77,978 $2,186,000 -21,896
   Avestar Capital LLC 72 - 2024-03-31 72,624 $2,167,000 29,299
   HPM Partners LLC - 2023-12-31 76,937 $2,157,000 -2,173
   GeoWealth Management LLC 132 - 2023-12-31 63,411 $1,777,000 -44,354
   Diversify Advisory Services LLC 168 - 2024-03-31 59,124 $1,757,000 0
   J P MORGAN CHASE & CO 3090 - 2024-03-31 54,968 $1,640,000 7,918
   DFPG INVESTMENTS INC. 164 - 2023-12-31 58,017 $1,600,000 616
   CAPTRUST FINANCIAL ADVISORS 1034 - 2023-12-31 55,178 $1,547,000 0
   Rockefeller Capital Management L.P. 1003 - 2023-12-31 54,333 $1,523,000 44,272
   LPL FINANCIAL CORP 2773 - 2024-03-31 49,885 $1,489,000 1,608
   Wescott Financial Advisory Group LLC 65 - 2023-12-31 46,431 $1,301,000 -12,187
   COLONY GROUP, LLC 410 *New 2023-12-31 46,135 $1,293,000 46,135
   Sage Mountain Advisors LLC 76 - 2024-03-31 42,412 $1,266,000 360
   COLONY GROUP LLC 402 - 2023-09-30 46,299 $1,197,000 -8,336
   Edge Financial Advisors LLC 27 - 2024-03-31 38,912 $1,161,000 0
   CABOT MONEY MANAGEMENT INC 96 - 2024-03-31 35,418 $1,057,000 2,735
   SAVANT CAPITAL MANAGEMENT INC 545 - 2024-03-31 33,041 $986,000 386
   BAKER ELLIS ASSET MANAGEMENT LLC 114 - 2024-03-31 31,800 $949,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 354 - 2024-03-31 29,743 $888,000 554
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1031 - 2023-12-31 29,584 $829,000 -486
   Merit Financial Group LLC 451 - 2024-03-31 27,977 $828,000 0
   Summit Financial LLC 213 - 2024-03-31 26,432 $789,000 0
   MARINER WEALTH ADVISORS, LLC 1614 - 2023-12-31 27,806 $779,000 3,660
   MAGNOLIA CAPITAL ADVISORS LLC 52 - 2024-03-31 23,666 $679,000 1,002
   MML INVESTORS SERVICES LLC 1612 - 2023-12-31 22,788 $639,000 1,850
   Kestra Advisory Services LLC 1385 - 2023-12-31 22,250 $624,000 7,553
   EWG Elevate Inc. 79 - 2024-03-31 20,721 $618,000 -1,214
   OLD MISSION CAPITAL LLC 548 - 2023-12-31 21,748 $610,000 21,748
   H D Vest Advisory Services 960 - 2024-03-31 19,744 $589,000 0
   Advisor Group Holdings Inc. 2793 - 2024-03-31 19,594 $585,000 -3,633
   Snowden Capital Advisors LLC 636 - 2023-12-31 20,217 $567,000 -50
   JANNEY MONTGOMERY SCOTT LLC 1909 - 2024-03-31 18,570 $554,000 -1,560
   Capital Investment Advisory Services LLC 301 - 2024-03-31 16,159 $482,000 -3,538
   Ascent Wealth Partners LLC 131 - 2024-03-31 16,085 $480,000 0
   LexAurum Advisors LLC 157 - 2024-03-31 15,741 $470,000 0
   Capital Advisors Ltd. LLC 161 - 2024-03-31 15,699 $468,000 0
   Inscription Capital LLC 103 - 2024-03-31 15,705 $467,000 990
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1701 *New 2024-03-31 13,500 $403,000 13,500
   SEASCAPE CAPITAL MANAGEMENT 77 - 2024-03-31 13,356 $399,000 294
   Sontag Advisory LLC 467 - 2024-03-31 13,147 $392,000 0
   ForthRight Wealth Management LLC 45 - 2024-03-31 12,014 $358,000 0
   Beacon Pointe Advisors LLC 1005 - 2023-12-31 12,497 $350,000 0
   J.W. COLE ADVISORS INC. 642 - 2024-03-31 11,579 $346,000 0
   Blueprint Investment Partners LLC 93 - 2023-12-31 11,500 $322,000 0
   HB Wealth Management LLC 642 - 2024-03-31 10,361 $309,000 -1,200
   Rockwood Wealth Management LLC 65 - 2024-03-31 10,000 $298,000 0
   PARK AVENUE SECURITIES LLC 1175 - 2024-03-31 9,906 $296,000 67
   Keebeck Wealth Management LLC 230 *New 2023-12-31 10,464 $293,000 10,464
   QUANTITATIVE ADVANTAGE LLC 107 - 2023-03-31 10,895 $289,000 0
   JustInvest LLC 1290 *New 2024-03-31 9,496 $283,000 9,496
   EP WEALTH ADVISORS, INC. 632 *New 2023-12-31 9,971 $279,000 9,971
   MULTIFINANCIAL SECURITIES CORP 1468 - 2023-12-31 9,723 $273,000 1,041
   NorthRock Partners LLC 325 *New 2024-03-31 8,932 $267,000 8,932
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2792 *New 2024-03-31 8,783 $262,000 8,783
   Orgel Wealth Management LLC 71 - 2024-03-31 8,691 $259,000 -5,365
   SageView Advisory Group LLC 456 - 2024-03-31 2,332 $254,000 -18,811
   NATIONAL BANK OF CANADA /FI/ 1292 - 2023-12-31 6,738 $187,000 0
   AdvisorNet Financial Inc 511 - 2024-03-31 5,463 $163,000 133
  100 Records found
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