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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
   CAPTRUST FINANCIAL ADVISORS 1034 - 2023-12-31 55,178 $1,547,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 114 - 2024-03-31 31,800 $949,000 0
   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
   H D Vest Advisory Services 960 - 2024-03-31 19,744 $589,000 0
   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
   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
   Rockwood Wealth Management LLC 65 - 2024-03-31 10,000 $298,000 0
   QUANTITATIVE ADVANTAGE LLC 107 - 2023-03-31 10,895 $289,000 0
   NATIONAL BANK OF CANADA /FI/ 1292 - 2023-12-31 6,738 $187,000 0
   PARKSIDE FINANCIAL BANK & TRUST 518 - 2024-03-31 3,450 $103,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1500 - 2023-12-31 3,443 $97,000 0
   PNC FINANCIAL SERVICES GROUP INC 2762 - 2024-03-31 2,549 $76,000 0
   Princeton Global Asset Management LLC 275 - 2024-03-31 1,549 $46,000 0
   Signature Resources Capital Management LLC 97 - 2024-03-31 1,576 $44,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 884 - 2024-03-31 1,046 $31,000 0
   GAMMA Investing LLC 1355 - 2024-03-31 1,006 $30,000 0
   Householder Group Estate & Retirement Specialist L 708 - 2024-03-31 567 $17,000 0
   Pflug Koory LLC 302 - 2024-03-31 500 $15,000 0
   COMERICA BANK 3080 - 2023-12-31 438 $12,000 0
   Concord Wealth Partners 595 - 2024-03-31 266 $8,000 0
   BLAIR WILLIAM & CO/IL 1719 - 2024-03-31 255 $8,000 0
   Sunbelt Securities Inc. 1319 - 2024-03-31 197 $6,000 0
   COLONIAL ASSET MANAGEMENT, INC. 614 - 2023-12-31 167 $5,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 383 - 2024-03-31 35 $1,000 0
   EverSource Wealth Advisors LLC 2507 - 2023-12-31 47 $1,000 0
   PROEQUITIES INC. 9298 - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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