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Get Institutions for : 
iShares S&P 500/BARRA Value (IVE)  
$181.10 0.77 (0.43%) as of 4:30 Thu 5/30


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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  : 
20.37 (12.67%)  




 
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
4,260
 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
   WELLS FARGO & CO/MN 65 - 2024-03-31 7,511,971 $1,403,311,000 -53,974
   GOLDMAN SACHS GROUP INC/ 102 - 2024-03-31 4,653,725 $869,362,000 -30,629
   UBS Group AG 98 - 2024-03-31 3,508,103 $655,349,000 -50,279
   M&T BANK CORP 30 - 2024-03-31 1,075,369 $200,889,000 -4,426
   FMR LLC 879 - 2024-03-31 848,973 $158,597,000 -21,271
   RAYMOND JAMES & ASSOCIATES 182 - 2024-03-31 780,598 $145,823,000 -1,048
   MANUFACTURERES LIFE INSURANCE CO 188 - 2024-03-31 641,110 $119,750,000 -344,518
   Miracle Mile Advisors LLC 6 - 2024-03-31 628,403 $117,392,000 -80,536
   Lido Advisors LLC 13 - 2024-03-31 594,800 $111,115,000 -285,611
   AMERIVEST INVESTMENT MANAGEMENT LLC 17 - 2023-06-30 664,816 $107,162,000 -38,033
   Advisor Group Holdings Inc. 86 - 2024-03-31 562,479 $105,111,000 -329,697
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 618 - 2024-03-31 518,485 $96,858,000 -31,877
   HIGHTOWER ADVISORS, LLC 148 - 2024-03-31 514,717 $96,126,000 -52,148
   CALAMOS WEALTH MANAGEMENT LLC 3 - 2024-03-31 469,923 $87,786,000 -2,878
   Betterment LLC 39 - 2024-03-31 446,531 $83,416,000 -14,729
   LVZ Advisors Inc. 3 - 2024-03-31 429,611 $80,256,000 -21,382
   HOME FEDERAL BANK OF TENNESSEE 2 - 2024-03-31 397,166 $74,195,000 -7,525
   COMERICA BANK 47 - 2024-03-31 387,706 $72,427,000 -29,064
   VALMARK ADVISERS INC 22 - 2024-03-31 349,938 $65,372,000 -3,558
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 140 - 2023-09-30 378,423 $58,217,000 -30,377
   Salomon & Ludwin LLC 4 - 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
   COURIER CAPITAL CORP 3 - 2024-03-31 296,404 $55,371,000 -4,395
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 169 - 2024-03-31 290,086 $54,191,000 -10,180
   PHILLIPS FINANCIAL MANAGEMENT LLC 4 - 2024-03-31 274,498 $51,279,000 -9,272
   FIRST HAWAIIAN BANK 8 - 2024-03-31 265,574 $49,612,000 -61,148
   KEYBANK NATIONAL ASSOCIATION/OH 107 - 2024-03-31 261,793 $48,906,000 -5,082
   Halpern Financial Inc. 1 - 2024-03-31 264,339 $48,689,000 -2,075
   Probity Advisors Inc. 1 - 2024-03-31 258,679 $48,324,000 -8,928
   FINANCIAL ENGINES ADVISORS L.L.C. 49 - 2024-03-31 257,793 $48,158,000 -30,987
   Rockefeller Capital Management L.P. 157 - 2024-03-31 251,855 $47,049,000 -1,186
   Smith Anglin Financial LLC 7 - 2024-03-31 240,989 $45,019,000 -135,335
   STRATEGIC POINT INVESTMENT ADVISORS LLC 4 - 2024-03-31 233,705 $43,658,000 -64,623
   Adviser Investments LLC 25 - 2024-03-31 233,287 $43,580,000 -80,318
   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
   SMITH MOORE & CO. 3 - 2024-03-31 198,614 $37,103,000 -2,001
   Equitable Holdings Inc. 53 - 2024-03-31 189,617 $35,422,000 -37,718
   TD Waterhouse Canada Inc. 84 - 2024-03-31 133,120 $31,383,000 -20,050
   GREENLEAF TRUST 23 - 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
   Per Stirling Capital Management LLC. 4 - 2024-03-31 152,927 $28,568,000 -41,429
   AE Wealth Management LLC 74 - 2024-03-31 150,959 $28,201,000 -100,076
   FINANCIAL LIFE ADVISORS 2 - 2024-03-31 150,314 $28,080,000 -1,589
   CONDOR CAPITAL MANAGEMENT 6 - 2024-03-31 149,968 $28,016,000 -1,717
   ENCOMPASS WEALTH ADVISORS LLC 2 - 2024-03-31 148,432 $27,729,000 -45
   SUMMIT INVESTMENT ADVISORS INC 15 - 2024-03-31 137,298 $25,649,000 -11,329
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 3 - 2024-03-31 133,798 $24,995,000 -273
   CAPTRUST FINANCIAL ADVISORS 181 - 2024-03-31 133,794 $24,994,000 -29,218
   Relative Value Partners Group LLC 19 - 2024-03-31 139,590 $24,325,000 -9,610
   Lutz Financial Services LLC 14 - 2024-03-31 120,259 $22,466,000 -2,008
   DDFG Inc 5 - 2024-03-31 119,895 $22,398,000 -3,630
   SRS Capital Advisors Inc. 14 - 2024-03-31 119,115 $22,252,000 -8,081
   Pathstone Holdings LLC 133 - 2024-03-31 118,745 $22,183,000 -770
   CREATIVE PLANNING 243 - 2024-03-31 118,196 $22,080,000 -355
   GREENUP STREET WEALTH MANAGEMENT LLC 4 - 2024-03-31 113,848 $21,268,000 -51,671
   KWMG LLC 10 - 2024-03-31 113,178 $21,143,000 -433
   MILESTONE GROUP INC 15 - 2024-03-31 112,181 $20,957,000 -7,148
   DURANTE & WATERS LLC 3 - 2024-03-31 111,856 $20,896,000 -4,061
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 59 - 2024-03-31 112,472 $20,883,000 -20,146
   Banco Santander S.A. 62 - 2024-03-31 106,068 $19,815,000 -2,207
   GHP INVESTMENT ADVISORS INC 17 - 2024-03-31 102,969 $19,236,000 -1,292
   AMERICAN INTERNATIONAL GROUP INC 180 - 2024-03-31 94,900 $17,728,000 -31,379
   CULLEN FROST BANKERS INC 94 - 2024-03-31 94,836 $17,716,000 -4,623
   SilverOak Wealth Management LLC 6 - 2024-03-31 94,783 $17,706,000 -3,605
   MERCER GLOBAL ADVISORS INC /ADV 221 - 2024-03-31 89,875 $16,790,000 -118
   SAVANT CAPITAL MANAGEMENT INC 91 - 2024-03-31 89,231 $16,669,000 -2,022
   MMA ASSET MANAGEMENT LLC 2 - 2023-12-31 93,474 $16,403,000 -5,040
   Beacon Pointe Advisors LLC 127 - 2024-03-31 85,895 $16,046,000 -1,877
   ALESCO ADVISORS LLC 22 - 2024-03-31 83,457 $15,591,000 -1,317
   RTD Financial Advisors Inc. 12 - 2024-03-31 82,376 $15,389,000 -1,131
   UMB BANK N A/MO 84 - 2024-03-31 79,538 $14,858,000 -6,744
   FINEMARK NATIONAL BANK & TRUST 51 - 2024-03-31 78,805 $14,722,000 -3,445
   Callan Family Office LLC 7 - 2024-03-31 77,575 $14,492,000 -7,389
   MODERA WEALTH MANAGEMENT, LLC 86 - 2024-03-31 74,383 $13,896,000 -391
   BDO Wealth Advisors LLC 15 - 2023-06-30 85,129 $13,722,000 -2,764
   TRUST POINT INC. 12 - 2024-03-31 71,560 $13,368,000 -2
   IRONWOOD WEALTH MANAGEMENT INC. 8 - 2024-03-31 71,321 $12,923,000 -427
   RSM US WEALTH MANAGEMENT LLC 58 - 2024-03-31 67,700 $12,647,000 -23,254
   Traynor Capital Management Inc. 13 - 2024-03-31 66,025 $12,334,000 -3,757
   Avitas Wealth Management LLC 9 - 2024-03-31 64,124 $11,979,000 -33,896
   CAMARDA FINANCIAL ADVISORS, LLC 9 - 2024-03-31 62,467 $11,669,000 -2,419
   Guardian Wealth Advisors LLC 5 - 2024-03-31 62,162 $11,612,000 -3,378
   EFFICIENT ADVISORS, LLC 30 - 2024-03-31 60,992 $11,394,000 -6,300
   BANK OF STOCKTON 5 - 2024-03-31 60,393 $11,282,000 -1,823
   BUCKINGHAM ASSET MANAGEMENT, LLC 94 - 2024-03-31 58,838 $10,991,000 -3,024
   Alera Investment Advisors LLC 15 - 2024-03-31 57,864 $10,810,000 -16,119
   CATALYST FINANCIAL PARTNERS LLC 8 - 2024-03-31 59,391 $10,487,000 -5,860
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 24 - 2024-03-31 53,464 $9,988,000 -805
   ASSET MANAGEMENT GROUP, INC. 18 - 2024-03-31 52,996 $9,900,000 -496
   COMERICA SECURITIESINC. 30 - 2023-09-30 61,731 $9,548,000 -6,302
   PINNACLE FINANCIAL PARTNERS INC 119 - 2024-03-31 51,052 $9,537,000 -1,004
   Mutual Advisors LLC 59 - 2024-03-31 50,334 $9,403,000 -10,137
   Financial Advisors Network Inc. 15 - 2023-12-31 52,572 $9,142,000 -3,343
   HB Wealth Management LLC 93 - 2024-03-31 47,483 $8,869,000 -2,106
   Western Wealth Management LLC 28 - 2024-03-31 47,440 $8,862,000 -1,465
   Rodgers & Associates LTD 27 - 2024-03-31 45,052 $8,416,000 -196
   LMG Wealth Partners LLC 13 - 2024-03-31 44,654 $8,342,000 -316
  100 Records found
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