Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Edge Msci Intl Quality Factor Etf (IQLT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 402    17
Total shares held : 
 191,891,635  
% of shares held : 
 19.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   84  
Amount of shares held : 
 5,080,723  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 4,934,685
 2.57%
 
Increased Positions :
189
 8,173,494
 4.26%
 
Unchanged Positions :
51
 5,905,029
 3.08%
 
Decreased Positions :
122
-7,349,091
-3.83%
 
Closed Positions :
23
-678,365
-0.35%
 
Guru Positions :
1
6,688
 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
   PNC FINANCIAL SERVICES GROUP INC 15 - 2023-12-31 29,970,012 $1,125,674,000 542,088
   ENVESTNET ASSET MANAGEMENT INC 55 - 2023-12-31 21,262,309 $798,612,000 -1,043,503
   BANK OF AMERICA CORP /DE/ 358 - 2023-12-31 10,978,780 $412,363,000 -1,188,810
   J P MORGAN CHASE & CO 415 - 2023-12-31 9,346,233 $351,045,000 -288,248
   AMERIPRISE FINANCIAL INC 264 - 2023-12-31 6,880,360 $258,543,000 -565,688
   TIAA FSB 31 - 2023-06-30 6,733,723 $239,721,000 550,175
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 6,188,506 $232,440,000 334,603
   MORGAN STANLEY 711 - 2023-12-31 6,102,292 $229,202,000 -75,249
   MERCER GLOBAL ADVISORS INC /ADV 38 - 2023-12-31 5,292,417 $198,783,000 -306,167
   Capital Investment Advisors LLC 2 - 2024-03-31 3,907,160 $154,958,000 266,586
   RICHARD BERNSTEIN ADVISORS LLC 9 - 2023-12-31 4,106,268 $154,231,000 -348,769
   ANNEX ADVISORY SERVICES, LLC 6 - 2024-03-31 3,409,543 $135,222,000 149,162
   CI Private Wealth LLC 116 - 2023-12-31 2,934,004 $110,201,000 154,571
   LPL FINANCIAL CORP 265 - 2023-12-31 2,814,218 $105,702,000 877,721
   EMPIRICAL FINANCIAL SERVICES, LLC 7 - 2023-12-31 2,394,377 $89,933,000 136,194
   UBS Group AG 472 - 2023-12-31 2,248,350 $84,448,000 -176,650
   Unison Advisors LLC 3 - 2024-03-31 2,092,366 $82,983,000 119,325
   RETIREMENT PLANNING GROUP 6 - 2024-03-31 2,045,656 $81,131,000 23,329
   VICTORY CAPITAL MANAGEMENT INC 307 - 2023-12-31 2,018,660 $75,821,000 0
   Bogart Wealth LLC 5 - 2023-12-31 1,936,333 $72,729,000 55,783
   HPM Partners LLC - 2023-12-31 1,745,631 $65,566,000 84,879
   FINANCIAL NETWORK 62 - 2023-12-31 1,611,815 $60,540,000 124,416
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 144 - 2023-12-31 1,554,853 $58,400,000 -62,660
   ROYAL BANK OF CANADA 648 - 2023-12-31 1,553,572 $58,353,000 100,798
   BANK OF NEW YORK MELLON CORP 978 - 2023-12-31 1,487,038 $55,853,000 -27,836
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 212 - 2023-12-31 1,485,145 $55,782,000 160,548
   MML INVESTORS SERVICES LLC 84 - 2023-12-31 1,409,961 $52,958,000 -82,977
   CATALYST CAPITAL ADVISORS LLC 18 - 2023-12-31 1,291,678 $48,515,000 -198,106
   Millburn Ridgefield Corp 18 - 2023-12-31 1,291,678 $48,515,000 -198,106
   Balentine LLC 11 - 2023-12-31 1,217,989 $45,748,000 -388,262
   RVW Wealth LLC 6 - 2024-03-31 1,049,509 $41,624,000 52,978
   Allen Capital Group LLC 4 - 2024-03-31 1,024,041 $40,613,000 38,109
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1154 - 2023-12-31 1,047,867 $39,358,000 -26,660
   Financial Strategies Group Inc. 2 - 2024-03-31 960,006 $37,709,000 -45,327
   NewEdge Wealth LLC 19 - 2023-12-31 1,003,120 $37,677,000 102,093
   FMR LLC 1390 - 2023-12-31 986,123 $37,039,000 73,997
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 130 - 2023-12-31 948,677 $35,632,000 100,934
   Advisor Group Holdings Inc. 290 - 2023-12-31 936,420 $35,177,000 -315,640
   Sage Mountain Advisors LLC 6 - 2023-12-31 878,138 $32,983,000 51,883
   GRADIENT INVESTMENTS LLC 35 - 2023-12-31 852,198 $32,009,000 851,800
   Silver Coast Investments LLC 1 - 2023-12-31 816,238 $30,658,000 0
   DOrazio & Associates Inc. 4 - 2023-12-31 809,049 $30,388,000 543,633
   Cresset Asset Management LLC 84 - 2023-12-31 773,370 $29,048,000 181,396
   Tobias Financial Advisors Inc. 3 - 2023-12-31 753,688 $28,309,000 24,823
   COMMONWEALTH EQUITY SERVICES LLC. 357 - 2023-12-31 728,307 $27,355,000 536,307
   Klaas Financial Asset Advisors LLC 5 - 2023-12-31 725,229 $27,240,000 5,634
   Adroit Compliance LLC 4 - 2023-12-31 725,229 $27,240,000 0
   Valence8 US LP 3 *New 2023-12-31 719,060 $27,008,000 719,060
   JANNEY MONTGOMERY SCOTT LLC 227 - 2023-12-31 718,603 $26,991,000 9,293
   We Are One Seven LLC 5 - 2023-12-31 691,560 $25,975,000 23,521
   Goss Wealth Management LLC 99 - 2023-12-31 687,998 $25,663,000 120,072
   Equitable Holdings Inc. 73 - 2023-12-31 664,068 $24,942,000 2,103
   Foster Victor Wealth Advisors LLC 3 - 2023-12-31 657,781 $24,404,000 -9,388
   Employees Retirement Fund of the City of Fort Wort 4 - 2023-12-31 637,000 $23,926,000 0
   Dechtman Wealth Management LLC 6 - 2023-12-31 626,574 $23,534,000 -44,822
   HIGHTOWER ADVISORS, LLC 426 - 2023-12-31 612,908 $23,004,000 27,138
   MARINER WEALTH ADVISORS, LLC 289 - 2023-12-31 589,724 $22,150,000 220,708
   Abundance Wealth Counselors 4 - 2024-03-31 549,174 $21,780,000 14,120
   MADISON ASSET MANAGEMENT LLC 90 - 2023-12-31 578,950 $21,745,000 194
   PARAGON CAPITAL MANAGEMENT LTD 8 - 2024-03-31 544,549 $21,597,000 17,114
   BLACKROCK INC. 2903 - 2023-12-31 572,981 $21,521,000 62,999
   BP WEALTH MANAGEMENT LLC 46 - 2023-12-31 513,754 $19,297,000 -81,032
   STIFEL FINANCIAL CORP 525 - 2023-12-31 507,080 $19,046,000 169,110
   Richard P Slaughter Associates Inc 3 - 2024-03-31 478,204 $18,966,000 -46,685
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 47 - 2023-12-31 483,136 $18,146,000 75,166
   HOWARD FINANCIAL SERVICES LTD. 12 - 2024-03-31 446,226 $17,697,000 10,431
   EASTERN BANK - 2023-12-31 471,177 $17,697,000 8,568
   EWA LLC 3 - 2023-12-31 470,089 $17,647,000 377,027
   ENZI WEALTH 3 - 2024-03-31 461,193 $17,627,000 261
   Blue Chip Partners Inc. 24 - 2023-12-31 465,474 $17,483,000 15,928
   Pallas Capital Advisors LLC 15 - 2024-03-31 415,371 $16,474,000 11,704
   Armbruster Capital Management Inc. 8 - 2023-12-31 435,363 $16,352,000 528
   Capital Planning Advisors LLC 11 - 2023-12-31 408,125 $15,329,000 19,323
   Foster Group Inc. 29 - 2024-03-31 373,860 $14,827,000 83,288
   WHARTON BUSINESS GROUP, LLC 31 - 2023-12-31 386,225 $14,507,000 220
   Kathmere Capital Management LLC 22 - 2024-03-31 364,480 $14,455,000 11,484
   COOK WEALTH MANAGEMENT GROUP LLC 4 - 2023-12-31 370,077 $13,685,000 36,221
   PATTON ALBERTSON & MILLER, LLC 4 - 2023-12-31 354,794 $13,326,000 -23,638
   Tolleson Wealth Management Inc. 8 - 2023-12-31 337,142 $12,663,000 -12,815
   LEDYARD NATIONAL BANK 24 - 2023-12-31 326,808 $12,275,000 8,069
   VERUS CAPITAL PARTNERS LLC 11 - 2023-12-31 325,280 $12,218,000 1,960
   Scarborough Advisors LLC 10 - 2023-12-31 300,956 $11,304,000 7,809
   PRUDENTIAL FINANCIAL INC 622 - 2023-12-31 300,675 $11,293,000 -3,272
   Interchange Capital Partners LLC 1 - 2023-12-31 286,445 $10,760,000 1,507
   Mason & Associates Inc 7 - 2023-12-31 286,214 $10,750,000 13,918
   FDX ADVISORS, INC. 21 - 2023-12-31 270,689 $10,167,000 -3,207
   PRINCIPAL SECURITIES INC. 53 - 2023-12-31 269,993 $10,141,000 0
   EPG Wealth Management LLC 5 - 2023-12-31 272,979 $10,136,000 22,559
   Sunburst Financial Group LLC 9 - 2024-03-31 254,652 $10,079,000 19,482
   REGIMEN WEALTH LLC 12 - 2023-12-31 265,469 $10,027,000 47,052
   MONTICELLO WEALTH MANAGEMENT LLC 23 - 2023-12-31 261,360 $9,817,000 -58,486
   HANSON MCCLAIN, INC. - 2023-12-31 259,006 $9,728,000 -7,986
   Edge Capital Group LLC 44 - 2023-12-31 252,269 $9,475,000 3,880
   SANDY SPRING BANK - 2023-12-31 244,713 $9,191,000 34,935
   Leo Wealth LLC 19 - 2023-12-31 237,627 $9,106,000 0
   AlTi Global Inc. 51 - 2023-12-31 238,699 $8,966,000 0
   Marshall Financial Group LLC 7 - 2024-03-31 222,541 $8,826,000 7,362
   Apella Capital LLC 46 - 2024-03-31 221,426 $8,698,000 593
   Mutual Advisors LLC 59 *New 2023-12-31 231,488 $8,695,000 231,488
   NORTHCAPE WEALTH MANAGEMENT LLC 5 - 2023-12-31 228,178 $8,570,000 -229
  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