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Get Institutions for : 
Ishares Edge Msci Multifactor Intl Small Cap Etf (ISCF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    3
Total shares held : 
 6,545,336  
% of shares held : 
 72.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -1,511,536  
% of shares held change : 
   -16.79%  
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 :
9
 51,742
 0.79%
 
Increased Positions :
36
 369,653
 5.65%
 
Unchanged Positions :
14
 205,426
 3.14%
 
Decreased Positions :
34
-1,825,507
-27.89%
 
Closed Positions :
6
-107,424
-1.64%
 
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
   ARGI INVESTMENT SERVICES, LLC 26 - 2022-12-31 1,035,544 $31,066,000 32,254
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1596 - 2023-12-31 621,017 $19,953,000 -7,643
   Intelligence Driven Advisers LLC 10 - 2023-12-31 620,529 $19,497,000 -173,622
   ENVESTNET ASSET MANAGEMENT INC 1257 - 2023-12-31 423,794 $13,616,000 -9,213
   Coulter & Justus Financial Services LLC 5 - 2023-12-31 419,165 $13,468,000 2,735
   MCKINLEY CARTER WEALTH SERVICES, INC. 28 - 2024-03-31 361,564 $11,924,000 29,156
   HIGHTOWER ADVISORS, LLC 644 - 2023-12-31 354,463 $11,380,000 28,468
   Beacon Pointe Advisors LLC 163 - 2023-12-31 325,536 $10,459,000 -16,293
   Financial Strategies Group Inc. 16 - 2024-03-31 197,637 $6,536,000 1,249
   Beaird Harris Wealth Management LLC 29 - 2023-12-31 176,833 $5,682,000 -2,484
   LPL FINANCIAL CORP 1644 - 2023-12-31 165,354 $5,313,000 8,844
   Trilogy Capital Inc. 65 - 2024-03-31 158,922 $5,241,000 -2,799
   AllGen Financial Advisors Inc. 11 - 2024-03-31 156,947 $5,176,000 15,186
   JANE STREET GROUP LLC 1527 - 2023-12-31 147,085 $4,726,000 -61,120
   McAdam LLC 49 - 2024-03-31 141,498 $4,667,000 410
   HPM Partners LLC - 2023-12-31 130,601 $4,196,000 -6,224
   MML INVESTORS SERVICES LLC 755 - 2023-12-31 105,383 $3,386,000 57,069
   Klaas Financial Asset Advisors LLC 21 - 2024-03-31 98,369 $3,244,000 414
   Bedel Financial Consulting Inc. 20 - 2023-12-31 100,582 $3,232,000 -6,375
   BEDEL FINANCIAL CONSULTING INC 20 - 2023-09-30 106,957 $3,164,000 0
   Adroit Compliance LLC 19 - 2023-12-31 97,955 $3,147,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1389 - 2023-12-31 95,475 $3,068,000 2,670
   OLD MISSION CAPITAL LLC 209 - 2023-12-31 85,075 $2,733,000 64,813
   BANK OF NEW YORK MELLON CORP 2626 - 2024-03-31 79,526 $2,623,000 -11,608
   Dynamic Advisors Solutions LLC 282 - 2024-03-31 67,032 $2,211,000 4,870
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 744 - 2023-12-31 65,544 $2,106,000 580
   RHS Financial LLC 20 - 2024-03-31 63,435 $2,092,000 7,661
   CFO4Life L.P. 46 *New 2022-12-31 69,665 $2,090,000 69,665
   Williams & Novak LLC 13 - 2024-03-31 60,776 $1,953,000 0
   White Wing Wealth Management 14 *New 2024-03-31 46,860 $1,541,000 46,860
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1466 - 2024-03-31 43,714 $1,442,000 -9,863
   Glass Jacobson Investment Advisors llc 60 - 2024-03-31 43,416 $1,432,000 5,551
   Advisor Group Holdings Inc. 2154 - 2023-12-31 44,197 $1,420,000 -48,224
   Certified Advisory Corp 111 - 2023-12-31 43,712 $1,404,000 -619
   Sowell Financial Services LLC - 2023-12-31 42,898 $1,378,000 6,398
   MODERA WEALTH MANAGEMENT, LLC 258 - 2023-12-31 42,325 $1,360,000 42,325
   Baldrige Asset Management LLC 46 - 2023-03-31 42,325 $1,316,000 42,325
   CAPTRUST FINANCIAL ADVISORS 1117 - 2023-12-31 40,317 $1,295,000 -2,404
   WARREN AVERETT ASSET MANAGEMENT, LLC 194 - 2023-12-31 39,174 $1,259,000 5,038
   Edge Financial Advisors LLC 21 - 2024-03-31 36,086 $1,190,000 0
   Farther Finance Advisors LLC 210 - 2023-12-31 36,076 $1,159,000 -6,976
   Parcion Private Wealth LLC 108 - 2024-03-31 33,813 $1,115,000 0
   MONECO Advisors LLC 137 - 2024-03-31 33,094 $1,091,000 145
   FINANCIAL NETWORK 1335 - 2023-12-31 32,957 $1,059,000 7,919
   BANK OF AMERICA CORP /DE/ 3979 - 2023-12-31 32,516 $1,045,000 12,435
   BSW WEALTH PARTNERS 78 - 2024-03-31 30,393 $1,002,000 -16,717
   Equitable Holdings Inc. 590 - 2023-12-31 29,751 $956,000 5,500
   WADDELL & ASSOCIATES LLC 52 - 2023-12-31 26,824 $862,000 -1,225,459
   MERCER GLOBAL ADVISORS INC /ADV 1042 - 2023-12-31 26,568 $854,000 113
   Adviser Investments LLC 318 - 2023-12-31 24,682 $793,000 -12,521
   Chicago Partners Investment Group LLC 356 - 2024-03-31 24,437 $786,000 0
   Independent Advisor Alliance 349 - 2023-12-31 24,093 $774,000 -265
   CITADEL ADVISORS LLC 3193 - 2023-12-31 23,381 $751,000 -101,471
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2223 - 2024-03-31 22,735 $750,000 918
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 588 - 2023-12-31 22,070 $709,000 -80
   Financial Freedom LLC 48 - 2024-03-31 20,526 $677,000 0
   VISTA INVESTMENT MANAGEMENT 102 - 2023-12-31 20,403 $656,000 6,786
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3390 - 2023-12-31 20,378 $655,000 12,707
   REGAL INVESTMENT ADVISORS, LLC 286 - 2023-12-31 19,531 $628,000 -295
   HORIZON INVESTMENT SERVICES LLC 72 - 2023-12-31 19,192 $617,000 -168
   Index Fund Advisors Inc. 47 - 2023-12-31 18,786 $604,000 328
   Integrated Wealth Concepts LLC 929 - 2023-12-31 17,968 $577,000 -629
   J.W. COLE ADVISORS INC. 445 *New 2023-12-31 17,842 $573,000 17,842
   Insight Advisors LLC/ PA - 2023-12-31 15,486 $498,000 4,814
   BURNS WEALTH MANAGEMENT, INC. 358 - 2023-12-31 13,260 $426,000 158
   Financial Advocates Investment Management 464 *New 2023-12-31 13,141 $422,000 13,141
   SENTINEL PENSION ADVISORS INC 77 - 2023-12-31 9,834 $316,000 -2,436
   Garrett Investment Advisors LLC 216 - 2024-03-31 9,028 $298,000 -163,797
   Narus Financial Partners LLC 115 - 2024-03-31 8,315 $274,000 1,011
   Eagle Strategies LLC 223 - 2024-03-31 8,142 $269,000 -88,999
   MORGAN STANLEY 5405 - 2023-12-31 8,382 $269,000 111
   ROYAL BANK OF CANADA 4310 - 2023-12-31 7,426 $239,000 -6,250
   Kingsview Wealth Management LLC 843 - 2023-12-31 7,313 $235,000 -846
   Breakwater Capital Group 238 - 2024-03-31 7,065 $233,000 47
   ARBOR CAPITAL MANAGEMENT INC /ADV 104 - 2023-12-31 7,082 $222,000 7,082
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 104 *New 2023-12-31 6,853 $220,000 6,853
   Betterment LLC 313 *New 2023-12-31 6,269 $201,000 6,269
   GeoWealth Management LLC 533 - 2023-12-31 5,090 $163,000 4,756
   GHP INVESTMENT ADVISORS INC 407 - 2024-03-31 4,360 $144,000 0
   MORRIS FINANCIAL CONCEPTS INC. 110 - 2024-03-31 2,887 $95,000 -249
   Capital Advisors Ltd. LLC 357 - 2024-03-31 2,600 $86,000 0
   WELLS FARGO & CO/MN 4541 - 2023-12-31 2,000 $64,000 2,000
   SYM FINANCIAL CORPORATION 130 - 2023-12-31 1,928 $62,000 -1,808
   Aspire Wealth Management Corp - 2023-12-31 1,901 $61,000 21
   Bogart Wealth LLC 365 - 2024-03-31 1,600 $53,000 0
   PRINCIPAL SECURITIES INC. 1481 - 2023-12-31 1,494 $48,000 0
   TD Waterhouse Canada Inc. 1004 - 2023-12-31 882 $37,000 0
   J P MORGAN CHASE & CO 4809 - 2023-12-31 1,140 $37,000 408
   Signature Resources Capital Management LLC 120 - 2024-03-31 917 $29,000 0
   HANSON MCCLAIN, INC. 1854 - 2024-03-31 523 $17,000 -6,634
   Princeton Global Asset Management LLC - 2023-12-31 438 $14,000 0
   CWM LLC 3310 - 2024-03-31 300 $10,000 0
   FMR LLC 4230 - 2023-12-31 178 $6,000 -37
   FTB Advisors Inc. 1791 - 2024-03-31 149 $5,000 0
   Kathleen S. Wright Associates Inc. 203 - 2024-03-31 142 $5,000 0
   Red Cedar Capital LLC 151 - 2022-12-31 152 $5,000 0
   UBS Group AG 6964 *New 2023-12-31 38 $1,000 38
   Impact Partnership Wealth LLC 764 *New 2023-12-31 30 $1,000 30
   FLOW TRADERS U.S. LLC 833 *Closed 2023-12-31 0 $0 -9,154
   NATIONAL ASSET MANAGEMENT, INC. 1416 *Closed 2023-12-31 0 $0 -8,758
  100 Records found
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