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Get Institutions for : 
Ishares Edge Msci Intl Value Factor Etf (IVLU)  
$29.17 0.18 (0.62%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    6
Total shares held : 
 60,275,363  
% of shares held : 
 24.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -4,781,596  
% of shares held change : 
   -1.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.97  
Last Quarter's Ending Price : 
 $26.51  
Last Quarter's Average Price : 
 $25.43  
Change from last quarter's     
avg. price to the last closing  : 
3.74 (14.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 972,640
 1.61%
 
Increased Positions :
65
 2,247,774
 3.73%
 
Unchanged Positions :
44
 1,292,557
 2.14%
 
Decreased Positions :
83
-6,956,923
-11.54%
 
Closed Positions :
15
-1,045,087
-1.73%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34 - 2024-03-31 14,544,912 $410,605,000 11,766
   FMR LLC 717 - 2024-03-31 8,554,369 $241,490,000 321,436
   MERCER GLOBAL ADVISORS INC /ADV 35 - 2024-03-31 7,056,379 $199,202,000 -543,135
   ENVESTNET ASSET MANAGEMENT INC 264 - 2024-03-31 6,764,290 $190,956,000 -349,495
   J P MORGAN CHASE & CO 855 - 2024-03-31 3,686,152 $104,060,000 -49,682
   ZEKE CAPITAL ADVISORS, LLC 14 - 2022-12-31 1,366,356 $31,658,000 33,752
   BANK OF AMERICA CORP /DE/ 1792 - 2024-03-31 836,729 $23,621,000 -10,510
   WEALTHSOURCE PARTNERS LLC 13 - 2023-12-31 882,009 $23,382,000 -33,690
   EQIS CAPITAL MANAGEMENT, INC. 7 - 2024-03-31 800,392 $22,595,000 -32,755
   JANNEY MONTGOMERY SCOTT LLC 324 - 2024-03-31 710,429 $20,055,000 4,215
   Armbruster Capital Management Inc. 7 - 2024-03-31 705,664 $19,921,000 -101
   Kathmere Capital Management LLC 12 - 2024-03-31 685,983 $19,365,000 27,338
   BUCKINGHAM ASSET MANAGEMENT, LLC 65 - 2024-03-31 681,547 $19,240,000 -7,064
   MORGAN STANLEY 2981 - 2024-03-31 521,177 $14,713,000 6,813
   JNBA FINANCIAL ADVISORS 17 - 2024-03-31 485,547 $13,707,000 -35,667
   Integrated Wealth Concepts LLC 127 - 2024-03-31 469,546 $13,255,000 -10,606
   BLACKROCK INC. 3129 - 2024-03-31 440,330 $12,431,000 -31,234
   Ackerman Capital Advisors LLC 8 - 2024-03-31 429,206 $12,116,000 -2,766
   AMERIVEST INVESTMENT MANAGEMENT LLC 65 - 2023-06-30 464,729 $11,827,000 -80,922
   ATLAS CAPITAL ADVISORS LLC 8 - 2024-03-31 404,903 $11,430,000 60,719
   TCG Advisory Services LLC 43 - 2024-03-31 397,835 $11,231,000 10,208
   Plancorp LLC 29 - 2024-03-31 362,836 $10,243,000 -7,876
   UBS Group AG 1628 - 2024-03-31 339,992 $9,598,000 54,026
   Foster Group Inc. 33 - 2024-03-31 320,084 $9,036,000 80,926
   THRIVENT FINANCIAL FOR LUTHERANS 646 - 2024-03-31 319,635 $9,023,000 77,076
   One Wealth Advisors LLC 20 - 2024-03-31 299,209 $8,447,000 -25,382
   IRONWOOD WEALTH MANAGEMENT INC. 11 - 2024-03-31 286,561 $8,038,000 660
   Leo Wealth LLC 25 - 2024-03-31 284,207 $8,005,000 12,450
   Farrow Financial Inc. 5 - 2024-03-31 265,287 $7,489,000 8,709
   GOLDMAN SACHS GROUP INC/ 2330 - 2024-03-31 241,418 $6,815,000 0
   BFT FINANCIAL GROUP LLC 21 - 2023-06-30 257,771 $6,555,000 4,809
   Aptus Capital Advisors LLC 146 - 2024-03-31 223,677 $6,314,000 223,645
   Prosperity Planning Inc. 11 - 2024-03-31 218,503 $6,168,000 11,872
   Buckingham Strategic Partners 69 - 2024-03-31 218,204 $6,160,000 1,757
   MERRIMAN WEALTH MANAGEMENT, LLC 44 - 2024-03-31 209,259 $5,907,000 -12,447
   IFP Advisors Inc 76 - 2023-12-31 222,734 $5,905,000 -2,785
   OLD MISSION CAPITAL LLC 97 - 2024-03-31 207,149 $5,848,000 177,508
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 628 - 2024-03-31 200,660 $5,665,000 -13,324
   LPL FINANCIAL CORP 1673 - 2024-03-31 200,667 $5,665,000 62,684
   Keebeck Wealth Management LLC 33 - 2024-03-31 180,540 $5,097,000 -30,519
   CITADEL ADVISORS LLC 1671 - 2024-03-31 180,443 $5,094,000 170,293
   RAYMOND JAMES & ASSOCIATES 1612 - 2024-03-31 168,490 $4,756,000 -3,466
   TRUST POINT INC. 29 - 2024-03-31 166,824 $4,709,000 19,557
   CoreFirst Bank & Trust 5 - 2024-03-31 166,598 $4,703,000 9,758
   SCS CAPITAL MANAGEMENT LLC 49 - 2024-03-31 139,622 $3,942,000 -130,986
   FINANCIAL NETWORK 730 - 2024-03-31 136,237 $3,846,000 -587
   ShoreHaven Wealth Partners LLC 16 - 2024-03-31 134,340 $3,792,000 -5,520
   JANE STREET GROUP LLC 1575 - 2024-03-31 129,011 $3,642,000 129,011
   BANK OF MONTREAL /CAN/ 1146 - 2024-03-31 127,164 $3,595,000 126,768
   U.S. Capital Wealth Advisors LLC 152 - 2024-03-31 126,882 $3,582,000 -44,786
   CAPITAL ADVISORS INC/OK 106 - 2024-03-31 125,070 $3,531,000 598
   Tacita Capital Inc 12 - 2024-03-31 121,204 $3,422,000 6,884
   Sequoia Financial Advisors LLC 261 - 2024-03-31 110,042 $3,106,000 -1,305,088
   Parallel Advisors LLC 184 - 2024-03-31 103,634 $2,926,000 4,274
   Cypress Wealth Services LLC 34 - 2024-03-31 101,822 $2,874,000 -663
   BB&T CORP 1118 - 2024-03-31 98,539 $2,782,000 -1,250
   Concurrent Investment Advisors LLC 199 - 2024-03-31 93,122 $2,629,000 -7,298
   VANCE WEALTH INC. 27 - 2024-03-31 89,213 $2,518,000 -101
   Clayton Partners LLC 21 - 2024-03-31 89,002 $2,513,000 60
   KICKSTAND VENTURES LLC. 34 - 2024-03-31 87,728 $2,477,000 -834
   Savvy Advisors Inc. 10 - 2024-03-31 84,601 $2,388,000 36,736
   ONE Advisory Partners LLC 20 - 2024-03-31 81,536 $2,302,000 -267
   CUSTOM INDEX SYSTEMS LLC 17 - 2024-03-31 79,030 $2,231,000 1,006
   Rockefeller Capital Management L.P. 972 - 2024-03-31 76,614 $2,163,000 2,086
   Wealth Alliance 69 - 2024-03-31 76,162 $2,150,000 -4,155
   PARK AVENUE SECURITIES LLC 397 - 2024-03-31 75,431 $2,129,000 16,541
   Strategic Blueprint LLC 148 - 2024-03-31 68,977 $1,947,000 -633
   RHS Financial LLC 25 - 2024-03-31 66,188 $1,868,000 17,023
   ROYAL BANK OF CANADA 2572 - 2024-03-31 64,646 $1,825,000 -5,496
   HIGHTOWER ADVISORS, LLC 1462 - 2024-03-31 63,809 $1,801,000 3,369
   Red Wave Investments LLC 31 - 2024-03-31 63,805 $1,801,000 0
   STIFEL FINANCIAL CORP 1806 - 2024-03-31 62,261 $1,758,000 -3,145
   Bell Investment Advisors Inc 37 - 2024-03-31 62,020 $1,751,000 -2,418
   Robertson Stephens Wealth Management LLC 168 - 2024-03-31 60,681 $1,713,000 -306
   Bank Julius Baer & Co. Ltd Zurich 236 - 2024-03-31 57,886 $1,634,000 0
   CSS LLC/IL 67 - 2024-03-31 57,300 $1,618,000 6,100
   Kestra Advisory Services LLC 981 - 2024-03-31 56,525 $1,596,000 19
   Mayflower Financial Advisors LLC 87 - 2024-03-31 56,109 $1,584,000 -2,949
   HANSON MCCLAIN, INC. 353 - 2024-03-31 50,863 $1,436,000 372
   BLUE CREEK INVESTMENT PARTNERS LLC 105 - 2024-03-31 50,704 $1,431,000 0
   W ADVISORS LLC 24 - 2024-03-31 50,433 $1,424,000 -2,414
   TSA Wealth Managment LLC 30 - 2024-03-31 48,506 $1,369,000 -2,351
   Advisor Group Holdings Inc. 2014 - 2024-03-31 48,427 $1,367,000 -12,250
   Hemington Wealth Management 32 - 2024-03-31 47,627 $1,345,000 -252
   RENAISSANCE TECHNOLOGIES LLC 2340 - 2024-03-31 44,400 $1,253,000 -30,600
   BEACON FINANCIAL GROUP 143 - 2024-03-31 42,557 $1,201,000 -6,400
   Resources Investment Advisors Inc. 454 - 2024-03-31 42,311 $1,194,000 -586
   CAPTRUST FINANCIAL ADVISORS 1040 - 2024-03-31 41,685 $1,177,000 -637
   Stokes Family Office LLC 110 - 2024-03-31 38,843 $1,097,000 -250
   G&S Capital LLC 71 - 2024-03-31 38,729 $1,093,000 1,206
   Jackson Creek Investment Advisors LLC 140 - 2024-03-31 36,769 $1,038,000 574
   CI Private Wealth LLC 1295 - 2024-03-31 36,476 $1,030,000 19,359
   Qube Research & Technologies Ltd 1808 - 2024-03-31 36,036 $1,017,000 2,812
   Mason & Associates LLC 42 - 2024-03-31 35,650 $1,006,000 0
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 42 *New 2024-03-31 35,650 $1,006,000 35,650
   My Legacy Advisors LLC 87 - 2023-12-31 35,840 $950,000 -654
   Affinity Capital Advisors LLC 64 - 2024-03-31 33,640 $950,000 -515
   ADVISORY SERVICES NETWORK, LLC 719 - 2024-03-31 32,468 $917,000 -2,265
   FIRETHORN WEALTH PARTNERS LLC 41 - 2024-03-31 30,972 $874,000 -823
   TRANSCEND WEALTH COLLECTIVE LLC 253 - 2024-03-31 29,713 $839,000 -352
  100 Records found
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