Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Factorselect Msci International ETFA (INTF)  
$29.27 0.28 (0.96%) as of 4:30 Fri 4/26


Download
     
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  : 
2.91 (11.04%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STRATEGIC INVESTMENT ADVISORS, INC 3 - 2023-12-31 6,460,303 $181,082,000 203,398
   CI Private Wealth LLC 168 - 2023-12-31 2,527,879 $70,856,000 15,444
   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 - 2023-12-31 1,755,388 $49,204,000 28,184
   CWM LLC 112 - 2024-03-31 1,245,869 $37,177,000 -321,362
   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 - 2023-12-31 862,694 $24,181,000 -22,809
   HALBERT, HARGROVE/RUSSELL LLC 13 - 2024-03-31 724,813 $21,628,000 181,092
   Stokes Family Office LLC 6 - 2023-12-31 630,896 $17,684,000 -451,324
   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
   Coulter & Justus Financial Services LLC 3 - 2023-12-31 505,413 $14,167,000 -10,067
   AMERIPRISE FINANCIAL INC 1474 - 2023-12-31 499,805 $13,998,000 -121,378
   MERIDIAN MANAGEMENT CO 8 - 2023-12-31 463,988 $13,066,000 -952,438
   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
   First Command Advisory Services Inc. 22 - 2023-12-31 419,315 $11,748,000 8,587
   WELLS FARGO & CO/MN 1409 - 2023-12-31 407,379 $11,419,000 1,644
   BANK OF AMERICA CORP /DE/ 2303 - 2023-12-31 386,232 $10,826,000 -121,332
   Wade Financial Advisory Inc 11 - 2023-12-31 263,153 $7,376,000 -2,759
   HIGHTOWER ADVISORS, LLC 810 - 2023-12-31 253,465 $7,120,000 4,077
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 30 - 2024-03-31 195,431 $5,832,000 23,452
   Brio Consultants LLC 26 - 2023-12-31 191,444 $5,366,000 -9,238
   ATRIA INVESTMENTS LLC 320 - 2023-12-31 163,570 $4,585,000 1,770
   Citizens National Bank Trust Department 29 - 2023-12-31 149,282 $4,184,000 -2,475
   LINCOLN CAPITAL CORP 20 - 2024-03-31 137,693 $4,109,000 -674
   SigFig Wealth Management LLC 61 - 2023-12-31 123,895 $3,473,000 1,529
   Horizon Family Wealth Inc. 8 - 2023-12-31 122,371 $3,430,000 122,371
   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. 1411 - 2023-12-31 105,984 $2,971,000 3,406
   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
   Kingsview Wealth Management LLC 245 - 2023-12-31 82,866 $2,323,000 -341
   ARGI INVESTMENT SERVICES, LLC 150 - 2022-12-31 94,127 $2,316,000 -9,281
   CREATIVE PLANNING 887 - 2023-12-31 77,978 $2,186,000 -21,896
   HPM Partners LLC - 2023-12-31 76,937 $2,157,000 -2,173
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 67 - 2023-12-31 74,471 $2,087,000 -306
   GeoWealth Management LLC 132 - 2023-12-31 63,411 $1,777,000 -44,354
   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 2744 - 2023-12-31 48,277 $1,353,000 -210
   J P MORGAN CHASE & CO 3180 - 2023-12-31 47,050 $1,319,000 1,425
   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
   Avestar Capital LLC 91 - 2023-12-31 43,325 $1,214,000 11,179
   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
   Atomi Financial Group Inc. 140 *New 2023-12-31 33,876 $950,000 33,876
   BAKER ELLIS ASSET MANAGEMENT LLC 114 - 2024-03-31 31,800 $949,000 0
   CABOT MONEY MANAGEMENT INC 93 - 2023-12-31 32,683 $916,000 1,093
   SAVANT CAPITAL MANAGEMENT INC 434 - 2023-12-31 32,655 $915,000 -1,401
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1031 - 2023-12-31 29,584 $829,000 -486
   BUCKINGHAM ASSET MANAGEMENT, LLC 357 - 2023-12-31 29,189 $818,000 -365
   Summit Financial LLC 213 - 2024-03-31 26,432 $789,000 0
   Merit Financial Group LLC 375 - 2023-12-31 27,977 $784,000 79
   MARINER WEALTH ADVISORS, LLC 1614 - 2023-12-31 27,806 $779,000 3,660
   Advisor Group Holdings Inc. 2918 - 2023-12-31 23,227 $651,000 -1,773
   MAGNOLIA CAPITAL ADVISORS LLC 60 - 2023-12-31 22,664 $641,000 432
   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
   SageView Advisory Group LLC 303 - 2023-12-31 21,143 $598,000 -8,505
   Snowden Capital Advisors LLC 636 - 2023-12-31 20,217 $567,000 -50
   JANNEY MONTGOMERY SCOTT LLC 1791 - 2023-12-31 20,130 $564,000 333
   H D Vest Advisory Services 938 - 2023-12-31 19,744 $553,000 -5,037
   Capital Investment Advisory Services LLC 301 - 2024-03-31 16,159 $482,000 -3,538
   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
   Ascent Wealth Partners LLC - 2023-12-31 16,085 $451,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1701 *New 2024-03-31 13,500 $403,000 13,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4108 - 2023-12-31 13,781 $386,000 -33,568
   Sontag Advisory LLC 470 - 2023-12-31 13,147 $369,000 -1,440
   SEASCAPE CAPITAL MANAGEMENT 82 - 2023-12-31 13,062 $366,000 -458
   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. 612 - 2023-12-31 11,579 $325,000 1,136
   HB Wealth Management LLC 585 - 2023-12-31 11,561 $324,000 0
   Blueprint Investment Partners LLC 93 - 2023-12-31 11,500 $322,000 0
   US BANCORP 1787 - 2023-12-31 10,800 $303,000 -11,747
   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
   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
   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
   CITIGROUP INC 2969 - 2023-12-31 7,995 $224,000 -4,374
   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
   ROYAL BANK OF CANADA 4698 - 2023-12-31 5,229 $147,000 805
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us