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Ishares Edge Msci Intl Quality Factor Etf (IQLT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            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
   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
   Capital Investment Advisors LLC 2 - 2024-03-31 3,907,160 $154,958,000 266,586
   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
   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
   Bogart Wealth LLC 5 - 2024-03-31 1,966,768 $78,002,000 30,435
   HPM Partners LLC - 2023-12-31 1,745,631 $65,566,000 84,879
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 206 - 2024-03-31 1,596,825 $63,330,000 111,680
   FINANCIAL NETWORK 62 - 2023-12-31 1,611,815 $60,540,000 124,416
   ROYAL BANK OF CANADA 648 - 2023-12-31 1,553,572 $58,353,000 100,798
   Millburn Ridgefield Corp 18 - 2024-03-31 1,345,479 $53,362,000 53,801
   CATALYST CAPITAL ADVISORS LLC 18 - 2024-03-31 1,345,479 $53,362,000 53,801
   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
   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
   Tobias Financial Advisors Inc. - 2024-03-31 774,256 $30,707,000 20,568
   COMMONWEALTH EQUITY SERVICES LLC. 367 - 2024-03-31 769,807 $30,531,000 41,500
   DOrazio & Associates Inc. 4 - 2023-12-31 809,049 $30,388,000 543,633
   JANNEY MONTGOMERY SCOTT LLC 235 - 2024-03-31 734,911 $29,147,000 16,308
   Cresset Asset Management LLC 84 - 2023-12-31 773,370 $29,048,000 181,396
   Klaas Financial Asset Advisors LLC 5 - 2024-03-31 727,713 $28,861,000 2,484
   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
   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
   Blue Chip Partners Inc. 23 - 2024-03-31 495,358 $19,646,000 29,884
   STIFEL FINANCIAL CORP 525 - 2023-12-31 507,080 $19,046,000 169,110
   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
   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
   Mason & Associates Inc 6 - 2024-03-31 333,779 $13,238,000 47,565
   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
   Interchange Capital Partners LLC 1 - 2023-12-31 286,445 $10,760,000 1,507
   HANSON MCCLAIN, INC. 114 - 2024-03-31 262,295 $10,403,000 3,289
   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
   Edge Capital Group LLC 44 - 2023-12-31 252,269 $9,475,000 3,880
   NORTHCAPE WEALTH MANAGEMENT LLC 4 - 2024-03-31 232,108 $9,205,000 3,930
   SANDY SPRING BANK - 2023-12-31 244,713 $9,191,000 34,935
   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
   Integrity Financial Corp /WA 2 - 2024-03-31 214,043 $8,489,000 367
   Snider Financial Group - 2024-03-31 212,168 $8,415,000 1,559
   MBA Advisors LLC 3 - 2024-03-31 201,545 $7,993,000 12,356
   Private Advisor Group LLC - 2024-03-31 194,045 $7,695,000 68,227
   THRIVENT FINANCIAL FOR LUTHERANS 680 - 2023-12-31 201,577 $7,571,000 179,302
   USAdvisors Wealth Management LLC 5 - 2024-03-31 188,580 $7,492,000 5,869
   Venturi Wealth Management LLC 53 - 2024-03-31 179,856 $7,133,000 45,825
   Crane Advisory LLC 11 - 2024-03-31 179,650 $7,001,000 13,672
   Altus Wealth Management LLC 8 - 2024-03-31 166,371 $6,598,000 2,882
   Rockefeller Capital Management L.P. 566 - 2023-12-31 174,480 $6,553,000 60,525
   Emerald Advisors LLC 3 - 2024-03-31 164,020 $6,505,000 6,291
   OLD MISSION CAPITAL LLC 97 - 2023-12-31 170,326 $6,397,000 64,232
   AdvisorNet Financial Inc 32 - 2024-03-31 157,253 $6,237,000 3,822
   DAVIDSON D A & CO 242 - 2023-12-31 162,682 $6,110,000 3,572
   COLONIAL ASSET MANAGEMENT, INC. 52 - 2023-12-31 157,803 $5,927,000 3,618
   Breakwater Capital Group 12 - 2024-03-31 149,099 $5,913,000 13,204
   SIGNATURE SECURITIES GROUP CORPORATION 14 - 2024-03-31 145,112 $5,755,000 15,171
   Atria Wealth Solutions Inc. 285 - 2023-12-31 148,373 $5,573,000 108,291
   H D Vest Advisory Services 272 - 2023-12-31 139,915 $5,255,000 1,687
   Addison Advisors LLC 12 - 2023-12-31 138,180 $5,190,000 4,615
   EVENSKY & KATZ INC 27 - 2024-03-31 129,372 $5,131,000 13,428
   JNB Advisors LLC - 2024-03-31 128,831 $5,109,000 3,011
   Wells Financial Advisors INC 13 - 2023-12-31 132,260 $4,968,000 1,498
   Strategic Blueprint LLC 71 - 2024-03-31 124,607 $4,942,000 5,736
   OAK FAMILY ADVISORS LLC 19 - 2024-03-31 122,083 $4,842,000 7,036
   LongView Wealth Management 15 - 2024-03-31 111,504 $4,422,000 5,990
   Journey Advisory Group LLC 46 - 2023-12-31 116,422 $4,373,000 4,263
   BENJAMIN F. EDWARDS & COMPANY INC. 233 - 2024-03-31 109,372 $4,338,000 36,920
   Baron Financial Group LLC 14 - 2024-03-31 108,640 $4,309,000 2,220
   BAILARD BIEHL & KAISER INC 153 - 2023-12-31 109,395 $4,109,000 254
   J.W. COLE ADVISORS INC. - 2024-03-31 102,483 $4,058,000 2,293
   OxenFree Capital LLC 8 - 2024-03-31 98,251 $3,897,000 5,286
   Thrive Wealth Management LLC 15 - 2024-03-31 97,750 $3,877,000 4,221
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 96,796 $3,839,000 4,078
   Fluent Financial LLC 15 - 2024-03-31 96,071 $3,810,000 1,236
   Parallel Advisors LLC 143 - 2023-12-31 100,269 $3,766,000 4,264
  100 Records found
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