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Get Institutions for : 
iShares S&P 500/BARRA Value (IVE)  
$181.96 0.56 (0.31%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1175    13
Total shares held : 
 114,741,921  
% of shares held : 
 81.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 3,840,292  
% of shares held change : 
   2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $152.91  
Last Quarter's Ending Price : 
 $173.89  
Last Quarter's Average Price : 
 $160.73  
Change from last quarter's     
avg. price to the last closing  : 
21.23 (13.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 450,772
 0.39%
 
Increased Positions :
391
 7,192,593
 6.27%
 
Unchanged Positions :
310
 3,300,667
 2.88%
 
Decreased Positions :
404
-3,006,093
-2.62%
 
Closed Positions :
57
-796,980
-0.69%
 
Guru Positions :
2
11,874
 0.01%
 
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
   J P MORGAN CHASE & CO 76 - 2023-12-31 16,914,385 $2,941,242,000 29,366
   MORGAN STANLEY 111 - 2023-12-31 11,375,850 $1,978,147,000 108,913
   WELLS FARGO & CO/MN 66 - 2023-12-31 7,565,945 $1,315,642,000 25,641
   BANK OF AMERICA CORP /DE/ 157 - 2023-12-31 7,091,943 $1,233,218,000 -136,629
   GOLDMAN SACHS GROUP INC/ 105 - 2023-12-31 4,684,354 $814,562,000 1,668,253
   ENVESTNET ASSET MANAGEMENT INC 60 - 2023-12-31 4,314,163 $750,190,000 351,478
   UBS Group AG 90 - 2023-12-31 3,558,382 $618,767,000 14,425
   STIFEL FINANCIAL CORP 47 - 2023-12-31 2,195,335 $381,746,000 25,246
   AMERIPRISE FINANCIAL INC 206 - 2023-12-31 2,060,803 $358,577,000 -489,359
   LPL FINANCIAL CORP 103 - 2023-12-31 1,989,548 $345,962,000 48,556
   CWM LLC 11 - 2024-03-31 1,496,348 $279,533,000 1,040,767
   PNC FINANCIAL SERVICES GROUP INC 81 - 2023-12-31 1,588,093 $276,154,000 98,028
   US BANCORP 59 - 2023-12-31 1,399,823 $243,415,000 65,445
   ROYAL BANK OF CANADA 298 - 2023-12-31 1,231,419 $214,133,000 -1,777
   COMMONWEALTH EQUITY SERVICES LLC. 52 - 2024-03-31 1,080,157 $201,784,000 146,251
   MARINER WEALTH ADVISORS, LLC 46 - 2023-12-31 1,096,480 $190,667,000 3,848
   M&T BANK CORP 30 - 2023-12-31 1,079,795 $187,766,000 -23,903
   MANUFACTURERES LIFE INSURANCE CO 132 - 2023-12-31 985,628 $171,391,000 444,534
   PARK AVENUE SECURITIES LLC 7 - 2024-03-31 902,534 $168,602,000 839,744
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 84 - 2024-03-31 856,580 $160,018,000 124,854
   Spire Wealth Management 4 - 2024-03-31 157,704 $157,298,000 12,846
   Advisor Group Holdings Inc. 76 - 2023-12-31 892,176 $155,249,000 -146,233
   Lido Advisors LLC 8 - 2023-12-31 880,411 $153,095,000 3,140
   FMR LLC 857 - 2023-12-31 870,244 $151,327,000 -20,208
   RAYMOND JAMES & ASSOCIATES 182 - 2024-03-31 780,598 $145,823,000 -1,048
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 672,404 $125,612,000 15,873
   Miracle Mile Advisors LLC 6 - 2024-03-31 628,403 $117,392,000 -80,536
   JANNEY MONTGOMERY SCOTT LLC 60 - 2024-03-31 626,981 $117,126,000 475,860
   MCCORMACK ADVISORS INTERNATIONAL 10 - 2023-12-31 637,699 $110,889,000 11,957
   FINANCIAL NETWORK 21 - 2023-12-31 629,436 $109,453,000 -1,682
   AMERIVEST INVESTMENT MANAGEMENT LLC 17 - 2023-06-30 664,816 $107,162,000 -38,033
   HIGHTOWER ADVISORS, LLC 132 - 2023-12-31 566,865 $98,571,000 14,990
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 577 - 2023-12-31 550,362 $95,702,000 -54,779
   Kestra Advisory Services LLC 18 - 2023-12-31 526,451 $91,545,000 71,471
   MCKINLEY CARTER WEALTH SERVICES, INC. 2 - 2024-03-31 471,711 $88,120,000 3,058
   Strategic Wealth Partners Group LLC - 2024-03-31 462,991 $86,491,000 11,652
   CALAMOS WEALTH MANAGEMENT LLC 3 - 2023-12-31 472,801 $82,215,000 418,976
   Rehmann Capital Advisory Group - 2024-03-31 432,576 $80,810,000 32,593
   LVZ Advisors Inc. 3 - 2024-03-31 429,611 $80,256,000 -21,382
   Betterment LLC 36 - 2023-12-31 461,260 $80,209,000 -12,998
   HOME FEDERAL BANK OF TENNESSEE 2 - 2024-03-31 397,166 $74,195,000 -7,525
   COMERICA BANK 47 - 2023-12-31 416,770 $72,472,000 10,153
   USA Financial Portformulas Corp - 2024-03-31 385,722 $72,057,000 8,789
   BB&T CORP 185 - 2023-12-31 386,064 $67,133,000 10,578
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 71 - 2024-03-31 350,628 $65,501,000 91,187
   BANK OF NEW YORK MELLON CORP 887 - 2024-03-31 348,067 $65,022,000 296,265
   VALMARK ADVISERS INC 22 - 2023-12-31 353,496 $61,469,000 -15,544
   Praetorian Wealth Management Inc. 2 - 2024-03-31 320,259 $59,828,000 19,421
   Foundations Investment Advisors LLC 14 - 2023-12-31 332,784 $58,543,000 192,242
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 140 - 2023-09-30 378,423 $58,217,000 -30,377
   Salomon & Ludwin LLC - 2024-03-31 311,330 $58,160,000 -3,929
   AMARILLO NATIONAL BANK 2 - 2024-03-31 309,108 $57,744,000 -1,505
   FIFTH THIRD BANCORP 106 - 2024-03-31 307,138 $57,376,000 -19,440
   Baird Financial Group Inc. 185 - 2023-12-31 326,598 $56,792,000 5,323
   BARCLAYS PLC 455 - 2023-12-31 322,026 $55,997,000 -19
   COURIER CAPITAL CORP 3 - 2024-03-31 296,404 $55,371,000 -4,395
   JB Capital LLC *New 2024-03-31 281,022 $52,497,000 281,022
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 165 - 2023-12-31 300,266 $52,214,000 25,513
   STRATEGIC POINT INVESTMENT ADVISORS LLC 2 - 2023-12-31 298,328 $51,876,000 -2,084
   Modern Wealth Management LLC 5 - 2023-12-31 294,920 $51,284,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 4 - 2024-03-31 274,498 $51,279,000 -9,272
   BANK OF MONTREAL /CAN/ 423 - 2023-12-31 293,704 $51,175,000 -18,701
   FINANCIAL ENGINES ADVISORS L.L.C. 47 - 2023-12-31 288,780 $50,216,000 -16,452
   FIRST HAWAIIAN BANK 8 - 2024-03-31 265,574 $49,612,000 -61,148
   Halpern Financial Inc. 1 - 2024-03-31 264,339 $48,689,000 -2,075
   LPWM LLC 2 - 2024-03-31 267,847 $48,670,000 4,659
   Probity Advisors Inc. 1 - 2024-03-31 258,679 $48,324,000 -8,928
   Frank Rimerman Advisors LLC 3 - 2023-12-31 269,955 $46,942,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 107 - 2023-12-31 266,875 $46,407,000 8,281
   MULTIFINANCIAL SECURITIES CORP 26 - 2023-12-31 262,635 $45,670,000 26,174
   Smith Anglin Financial LLC 7 - 2024-03-31 240,989 $45,019,000 -135,335
   Rockefeller Capital Management L.P. 152 - 2023-12-31 253,041 $44,001,000 24,309
   AE Wealth Management LLC 92 - 2023-12-31 251,035 $43,836,000 210,689
   Adviser Investments LLC - 2024-03-31 233,287 $43,580,000 -80,318
   REGIONS FINANCIAL CORP 81 - 2024-03-31 223,158 $41,688,000 10,717
   MONETA GROUP INVESTMENT ADVISORS INC 33 - 2023-12-31 233,173 $40,546,000 820
   Envestnet Portfolio Solutions Inc. 79 - 2023-12-31 228,145 $39,672,000 41,044
   Equitable Holdings Inc. 51 - 2023-12-31 227,335 $39,531,000 -36,968
   NORTHERN OAK CAPITAL MANAGEMENT INC 3 - 2024-03-31 208,943 $39,033,000 -16,596
   Polaris Wealth Advisers LLC 4 - 2023-09-30 252,298 $38,814,000 -16,193
   Quantitative Strategies Inc. 1 - 2024-03-31 204,975 $38,291,000 18,422
   EVOKE WEALTH LLC 27 - 2023-12-31 218,815 $38,050,000 -253
   SMITH MOORE & CO. 3 - 2023-12-31 200,615 $34,885,000 -4,178
   BAKER AVENUE ASSET MANAGEMENT, LP 16 - 2023-12-31 200,490 $34,863,000 8,447
   Platte River Wealth Advisors LLC 2 - 2024-03-31 183,564 $34,292,000 20,025
   Berkshire Money Management Inc. 9 - 2023-12-31 195,638 $34,019,000 -74,569
   Per Stirling Capital Management LLC. 2 - 2023-12-31 194,356 $33,797,000 37,768
   TD Waterhouse Canada Inc. 61 - 2023-12-31 153,170 $33,589,000 1,106
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 177,663 $33,189,000 4,622
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 177,040 $33,073,000 40,089
   GREENLEAF TRUST - 2024-03-31 167,803 $31,347,000 -6,206
   CX Institutional 11 - 2024-03-31 166,354 $31,077,000 -8,867
   Carnick & Kubik Group LLC 4 - 2024-03-31 157,504 $29,423,000 -3,755
   GREENUP STREET WEALTH MANAGEMENT LLC 3 - 2023-12-31 165,519 $28,782,000 39,978
   COLONY GROUP, LLC 69 - 2023-12-31 164,427 $28,592,000 135,351
   CAPTRUST FINANCIAL ADVISORS 175 - 2023-12-31 163,012 $28,346,000 15,420
   FINANCIAL LIFE ADVISORS 2 - 2024-03-31 150,314 $28,080,000 -1,589
   Pinkerton Retirement Specialists LLC - 2023-12-31 157,408 $27,372,000 106,926
   Foundation Wealth Management LLC - 2023-12-31 157,317 $27,356,000 36,187
   Private Advisor Group LLC - 2024-03-31 141,392 $26,413,000 24,573
  100 Records found
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