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Get Institutions for : 
Ishares Intl Developed Small Cap Value Factor Etf (ISVL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
 4,763,912  
% of shares held : 
 52.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 74,132  
% of shares held change : 
   0.82%  
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 :
3
 91,576
 1.92%
 
Increased Positions :
4
 9,777
 0.21%
 
Unchanged Positions :
6
 4,621,330
 97.01%
 
Decreased Positions :
2
-3,406
-0.07%
 
Closed Positions :
3
-23,815
-0.5%
 
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
   Municipal Employees Retirement System of Michigan 16 - 2024-03-31 4,592,859 $162,863,000 0
   Goss Wealth Management LLC 626 *New 2023-12-31 65,137 $2,144,000 65,137
   FLOW TRADERS U.S. LLC 359 *New 2023-12-31 26,199 $892,000 26,199
   CREATIVE PLANNING 1514 - 2023-12-31 18,723 $638,000 0
   Glass Jacobson Investment Advisors llc 122 - 2024-03-31 14,763 $524,000 3,057
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1643 - 2024-03-31 12,498 $443,000 5,332
   Cetera Investment Advisers 1587 - 2023-12-31 12,174 $415,000 849
   OLD MISSION CAPITAL LLC 725 - 2023-12-31 9,606 $327,000 -1,050
   Valued Wealth Advisors LLC 25 - 2023-12-31 8,948 $275,000 0
   Perigon Wealth Management LLC 691 - 2023-12-31 7,798 $266,000 141
   Advisor Group Holdings Inc. 4500 - 2023-12-31 2,556 $87,000 -2,356
   J P MORGAN CHASE & CO 5126 *New 2023-12-31 240 $8,000 240
   BANK OF AMERICA CORP /DE/ 5804 - 2023-12-31 200 $7,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3353 *Closed 2023-12-31 0 $0 -476
   JANE STREET GROUP LLC 5777 *Closed 2023-12-31 0 $0 -14,011
   CITADEL ADVISORS LLC 6233 *Closed 2023-12-31 0 $0 -9,328
   PROEQUITIES INC. 10014 - 2023-12-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
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