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Get Institutions for : 
Ishares Factorselect Msci International ETFA (INTF)  
$34.34 0.02 (0.06%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    0
Total shares held : 
43,107,345  
% of shares held : 
47.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
3,812,971  
% of shares held change : 
  4.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.66  
Last Quarter's Ending Price : 
$30.84  
Last Quarter's Average Price
$30.42  
Change from last quarter's     
avg. price to the last closing  : 
3.92 (12.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 2,655,164
 6.16%
 
Increased Positions :
56
 3,522,968
 8.17%
 
Unchanged Positions :
37
 351,611
 0.82%
 
Decreased Positions :
53
-2,032,679
-4.72%
 
Closed Positions :
9
-332,482
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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 1 - 2025-03-31 8,657,795 $267,006,000 151,082
   HALBERT, HARGROVE/RUSSELL LLC 8 - 2025-03-31 3,182,108 $98,136,000 39,810
   Tolleson Wealth Management Inc. 3 - 2025-03-31 2,732,428 $84,268,000 208,787
   INVESCO LTD 865 *New 2025-03-31 2,520,000 $77,717,000 2,520,000
   Kestra Investment Management LLC 14 - 2025-03-31 2,290,401 $70,636,000 1,061,028
   BSC PRIVATE WEALTH MANAGEMENT LLC 5 - 2025-03-31 1,853,513 $57,162,000 23,242
   Atomi Financial Group Inc. 4 - 2025-03-31 1,729,476 $53,337,000 191,516
   J P MORGAN CHASE & CO 1208 - 2025-03-31 1,485,395 $45,810,000 59,978
   Integrated Wealth Concepts LLC 43 - 2025-03-31 1,210,005 $37,317,000 -293,160
   ENVESTNET ASSET MANAGEMENT INC 941 - 2025-03-31 974,415 $30,051,000 89,159
   RAYMOND JAMES FINANCIAL INC 1037 - 2025-03-31 962,999 $29,699,000 16,528
   CWM LLC 171 - 2025-03-31 912,254 $28,134,000 -440,247
   CI Private Wealth LLC 332 - 2025-03-31 898,734 $27,717,000 -36,322
   WELLS FARGO & CO/MN 1028 - 2025-03-31 878,240 $27,085,000 419,746
   Modern Wealth Management LLC 27 - 2025-03-31 772,540 $23,825,000 296,322
   CALLAN CAPITAL, LLC 16 - 2025-03-31 749,022 $23,100,000 -20,536
   First Command Advisory Services Inc. 24 - 2025-03-31 731,961 $22,629,000 50,323
   MORGAN STANLEY 2629 - 2025-03-31 684,080 $21,097,000 -30,124
   AMERIPRISE FINANCIAL INC 1292 - 2025-03-31 657,076 $20,265,000 -234,000
   Stokes Family Office LLC 11 - 2025-03-31 570,545 $17,596,000 -498,948
   FOSTER & MOTLEY INC 18 - 2025-03-31 465,966 $14,370,000 -44,074
   Sterling Financial Group Inc. 7 - 2025-03-31 446,889 $13,782,000 11,880
   UBS Group AG 2116 - 2025-03-31 433,119 $13,357,000 -6,915
   PHILLIPS FINANCIAL MANAGEMENT LLC 29 - 2025-03-31 395,301 $12,191,000 -27,673
   Thrive Wealth Management LLC 5 - 2025-03-31 366,497 $11,303,000 -37,634
   WEIL COMPANY INC 6 - 2025-03-31 354,131 $10,921,000 172,851
   BANK OF AMERICA CORP /DE/ 2599 - 2025-03-31 331,643 $10,228,000 -8,970
   Wade Financial Advisory Inc 9 - 2025-03-31 318,745 $9,830,000 27,490
   JANE STREET GROUP LLC 865 - 2025-03-31 300,988 $9,282,000 200,583
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 24 - 2025-03-31 289,425 $8,926,000 11,455
   MERIDIAN MANAGEMENT CO 12 - 2025-03-31 283,308 $8,737,000 -12,049
   HIGHTOWER ADVISORS, LLC 843 - 2025-03-31 260,489 $8,033,000 -11,267
   Obsido Oy 3 - 2025-03-31 255,699 $7,886,000 6,510
   EXCHANGE TRADED CONCEPTS LLC 151 - 2025-03-31 239,547 $7,388,000 -17,017
   DDFG Inc 15 - 2025-03-31 222,592 $6,865,000 8,016
   Farther Finance Advisors LLC 135 - 2025-03-31 187,279 $5,789,000 41,456
   Citizens National Bank Trust Department 32 - 2025-03-31 136,969 $4,224,000 -2,234
   AlTi Global Inc. 97 - 2025-03-31 131,931 $4,069,000 -9,658
   Horizon Family Wealth Inc. 11 - 2025-03-31 129,559 $3,996,000 -4,409
   Sanctuary Advisors LLC 594 - 2024-12-31 127,932 $3,862,000 -3,729
   SAGESPRING WEALTH PARTNERS LLC 105 - 2025-03-31 124,822 $3,850,000 56,122
   Dynasty Wealth Management LLC 66 - 2025-03-31 123,410 $3,806,000 55,364
   SigFig Wealth Management LLC 61 - 2025-03-31 118,953 $3,699,000 -342
   Avestar Capital LLC 57 - 2025-03-31 113,239 $3,492,000 -39,069
   ATRIA INVESTMENTS LLC 495 - 2025-03-31 110,391 $3,404,000 -53,350
   Beirne Wealth Consulting Services LLC 24 - 2025-03-31 105,731 $3,261,000 991
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 100,543 $3,127,000 12,383
   COMMONWEALTH EQUITY SERVICES LLC. 1585 - 2025-03-31 99,447 $3,067,000 -264
   RHS Financial LLC 17 - 2025-03-31 98,472 $3,037,000 74,234
   Heck Capital Advisors LLC 53 - 2024-12-31 104,491 $3,001,000 -285
   CAPTRUST FINANCIAL ADVISORS 749 - 2025-03-31 94,543 $2,916,000 27,271
   LPL FINANCIAL CORP 2605 - 2025-03-31 89,640 $2,764,000 17,585
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 118 - 2025-03-31 88,504 $2,729,000 -1,670
   Equitable Holdings Inc. 444 - 2025-03-31 82,752 $2,552,000 17,586
   MARINER WEALTH ADVISORS, LLC 1127 - 2025-03-31 79,322 $2,446,000 -15,701
   FLOW TRADERS U.S. LLC 179 - 2025-03-31 76,850 $2,370,000 76,850
   COLONY GROUP, LLC 800 - 2025-03-31 74,730 $2,305,000 633
   HPM Partners LLC 1061 - 2025-03-31 72,523 $2,237,000 -3,263
   CREATIVE PLANNING 1112 - 2025-03-31 71,402 $2,202,000 -104
   Kingsview Wealth Management LLC 367 - 2025-03-31 70,966 $2,189,000 -1,753
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1287 - 2025-03-31 67,447 $2,080,000 8,609
   Rockefeller Capital Management L.P. 1023 - 2025-03-31 66,301 $2,045,000 0
   Fundamentun LLC 122 - 2025-03-31 63,845 $1,969,000 -4,258
   CABOT MONEY MANAGEMENT INC 80 - 2025-03-31 55,717 $1,718,000 2,914
   LINCOLN CAPITAL CORP 39 - 2025-03-31 48,125 $1,484,000 -10,407
   Diversify Advisory Services LLC 157 - 2025-03-31 45,533 $1,468,000 -6,657
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2724 - 2025-03-31 46,614 $1,438,000 25,016
   Sage Mountain Advisors LLC 96 - 2025-03-31 41,814 $1,290,000 0
   Archer Investment Management LLC 24 - 2025-03-31 41,754 $1,288,000 -6,410
   Edge Financial Advisors LLC 30 - 2025-03-31 40,178 $1,239,000 -1
   CFS Investment Advisory Services LLC 164 *New 2025-03-31 34,366 $1,060,000 34,366
   SAVANT CAPITAL MANAGEMENT INC 745 - 2025-03-31 33,232 $1,025,000 3,191
   LANDMARK WEALTH MANAGEMENT INC. 34 - 2025-03-31 31,371 $967,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 110 - 2025-03-31 30,800 $950,000 0
   AQR CAPITAL MANAGEMENT LLC 2054 - 2025-03-31 30,538 $942,000 609
   Wedmont Private Capital 244 *New 2025-03-31 30,267 $905,000 30,267
   MAGNOLIA CAPITAL ADVISORS LLC 108 - 2024-12-31 31,164 $895,000 12,023
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1140 - 2025-03-31 28,914 $892,000 1,172
   Summit Financial LLC 426 - 2025-03-31 24,534 $757,000 0
   Armbruster Capital Management Inc. 67 - 2025-03-31 23,575 $727,000 2,350
   Goss Wealth Management LLC 1373 - 2025-03-31 22,497 $694,000 -9,704
   LexAurum Advisors LLC 144 - 2025-03-31 22,322 $688,000 2,502
   Capital Investment Advisory Services LLC 273 - 2025-03-31 20,542 $634,000 3,792
   H D Vest Advisory Services 1365 - 2025-03-31 19,781 $610,000 0
   JANNEY MONTGOMERY SCOTT LLC 1866 - 2025-03-31 18,765 $579,000 100
   CITADEL ADVISORS LLC 3715 *New 2025-03-31 17,831 $550,000 17,831
   U.S. Capital Wealth Advisors LLC 578 *New 2025-03-31 16,350 $504,000 16,350
   Ascent Wealth Partners LLC 134 - 2025-03-31 16,085 $496,000 0
   Inscription Capital LLC 182 - 2025-03-31 15,705 $469,000 0
   Merit Financial Group LLC 968 - 2025-03-31 14,855 $458,000 5,108
   Cetera Investment Advisers 2862 - 2025-03-31 14,395 $444,000 187
   J.W. COLE ADVISORS INC. 801 - 2025-03-31 14,111 $435,000 1,892
   New Insight Wealth Advisors 65 - 2025-03-31 14,079 $434,000 6,870
   SEASCAPE CAPITAL MANAGEMENT 79 - 2025-03-31 13,530 $417,000 -69
   Capital Advisors Ltd. LLC 178 - 2025-03-31 13,238 $408,000 -154
   Sontag Advisory LLC 566 - 2025-03-31 13,039 $402,000 -364
   EWG Elevate Inc. 84 - 2025-03-31 12,839 $396,000 -6,215
   Beacon Pointe Advisors LLC 895 - 2025-03-31 12,810 $395,000 0
   GeoWealth Management LLC 479 - 2025-03-31 12,510 $386,000 -33,703
   MML INVESTORS SERVICES LLC 2170 - 2025-03-31 12,072 $372,000 -131

  100 Records found
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