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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
   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
   CALLAN CAPITAL, LLC 12 - 2024-03-31 839,419 $25,048,000 -23,275
   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
   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
   Wade Financial Advisory Inc 11 - 2023-12-31 263,153 $7,376,000 -2,759
   Brio Consultants LLC 26 - 2024-03-31 185,573 $5,537,000 -5,871
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1456 - 2024-03-31 104,082 $3,106,000 -1,902
   Beirne Wealth Consulting Services LLC 18 - 2023-12-31 98,685 $2,767,000 -11,669
   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
   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
   Wescott Financial Advisory Group LLC 65 - 2023-12-31 46,431 $1,301,000 -12,187
   COLONY GROUP LLC 402 - 2023-09-30 46,299 $1,197,000 -8,336
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1031 - 2023-12-31 29,584 $829,000 -486
   EWG Elevate Inc. 79 - 2024-03-31 20,721 $618,000 -1,214
   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
   HB Wealth Management LLC 642 - 2024-03-31 10,361 $309,000 -1,200
   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
   US BANCORP 2102 - 2024-03-31 5,410 $161,000 -5,390
   CITIGROUP INC 3382 - 2024-03-31 3,434 $102,000 -4,561
   HANSON MCCLAIN, INC. 1075 - 2024-03-31 2,780 $83,000 -11
   Aspire Wealth Management Corp 135 - 2024-03-31 1,550 $46,000 -14
   Goss Wealth Management LLC 2318 - 2023-12-31 1,288 $36,000 -1,024
   Aspire Private Capital LLC 420 - 2024-03-31 259 $8,000 -3
  44 Records found
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