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Get Institutions for : 
Ishares Edge Msci Intl Value Factor Etf (IVLU)  
$27.72 0.10 (0.36%) as of 4:30 Wed 5/1


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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  : 
2.29 (9.01%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32 - 2023-12-31 14,533,146 $385,276,000 313,915
   FMR LLC 711 - 2023-12-31 8,232,933 $218,255,000 28,673
   MERCER GLOBAL ADVISORS INC /ADV 37 - 2023-12-31 7,599,514 $201,463,000 -491,133
   ENVESTNET ASSET MANAGEMENT INC 248 - 2023-12-31 7,113,785 $188,586,000 -455,207
   J P MORGAN CHASE & CO 815 - 2023-12-31 3,735,834 $99,037,000 -650,990
   Sequoia Financial Advisors LLC - 2023-12-31 1,415,130 $37,515,000 983,799
   ZEKE CAPITAL ADVISORS, LLC 14 - 2022-12-31 1,366,356 $31,658,000 33,752
   WEALTHSOURCE PARTNERS LLC 13 - 2023-12-31 882,009 $23,382,000 -33,690
   BANK OF AMERICA CORP /DE/ 1705 - 2023-12-31 847,239 $22,460,000 -77,653
   EQIS CAPITAL MANAGEMENT, INC. 7 *New 2023-12-31 833,147 $22,087,000 833,147
   Kathmere Capital Management LLC 12 - 2024-03-31 685,983 $19,365,000 27,338
   JANNEY MONTGOMERY SCOTT LLC 320 - 2023-12-31 706,214 $18,722,000 5,348
   Armbruster Capital Management Inc. 7 - 2023-12-31 705,765 $18,710,000 7,550
   BUCKINGHAM ASSET MANAGEMENT, LLC 64 - 2023-12-31 688,611 $18,255,000 72,945
   JNBA FINANCIAL ADVISORS 17 - 2024-03-31 485,547 $13,707,000 -35,667
   MORGAN STANLEY 3059 - 2023-12-31 514,364 $13,636,000 -393,964
   Integrated Wealth Concepts LLC 113 - 2023-12-31 480,152 $12,729,000 -33,676
   BLACKROCK INC. 3164 - 2023-12-31 471,564 $12,501,000 -259,535
   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
   FFT WEALTH MANAGEMENT LLC 19 - 2023-12-31 443,344 $11,753,000 -1,572,381
   ATLAS CAPITAL ADVISORS LLC 8 - 2024-03-31 404,903 $11,430,000 60,719
   TCG Advisory Services LLC 38 - 2023-12-31 387,627 $10,276,000 29,932
   Plancorp LLC 28 - 2023-12-31 370,712 $9,828,000 28,179
   Foster Group Inc. 33 - 2024-03-31 320,084 $9,036,000 80,926
   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
   UBS Group AG 1637 - 2023-12-31 285,966 $7,581,000 -26,535
   Leo Wealth LLC 24 - 2023-12-31 271,757 $7,280,000 0
   SCS CAPITAL MANAGEMENT LLC 44 - 2023-12-31 270,608 $7,174,000 -45,273
   Farrow Financial Inc. 5 - 2023-12-31 256,578 $6,802,000 0
   BFT FINANCIAL GROUP LLC 21 - 2023-06-30 257,771 $6,555,000 4,809
   THRIVENT FINANCIAL FOR LUTHERANS 717 - 2023-12-31 242,559 $6,430,000 99,759
   GOLDMAN SACHS GROUP INC/ 2393 - 2023-12-31 241,418 $6,400,000 -902
   Prosperity Planning Inc. 11 - 2024-03-31 218,503 $6,168,000 11,872
   IFP Advisors Inc 76 - 2023-12-31 222,734 $5,905,000 -2,785
   MERRIMAN WEALTH MANAGEMENT, LLC 44 - 2023-12-31 221,706 $5,877,000 -132,601
   Buckingham Strategic Partners 46 - 2023-12-31 216,447 $5,738,000 5,654
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 628 - 2024-03-31 200,660 $5,665,000 -13,324
   Keebeck Wealth Management LLC 23 - 2023-12-31 211,059 $5,595,000 -59,652
   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
   LGL PARTNERS LLC 18 - 2023-12-31 174,004 $4,613,000 -1,586,580
   U.S. Capital Wealth Advisors LLC 131 - 2023-12-31 171,668 $4,551,000 4,466
   CoreFirst Bank & Trust 5 - 2023-12-31 156,840 $4,158,000 28,649
   ShoreHaven Wealth Partners LLC 14 - 2023-12-31 139,860 $3,708,000 -15,848
   LPL FINANCIAL CORP 1888 - 2023-12-31 137,983 $3,658,000 2,418
   FINANCIAL NETWORK 716 - 2023-12-31 136,824 $3,627,000 4,106
   CAPITAL ADVISORS INC/OK 113 - 2023-12-31 124,472 $3,300,000 -11,386
   Peninsula Wealth LLC 19 - 2023-12-31 120,126 $3,185,000 103,696
   Tacita Capital Inc 16 - 2023-12-31 114,320 $3,031,000 -18,340
   ANGELES INVESTMENT ADVISORS, LLC 28 - 2023-12-31 112,500 $2,982,000 -9,000
   Cypress Wealth Services LLC 34 - 2024-03-31 101,822 $2,874,000 -663
   Concurrent Investment Advisors LLC 178 - 2023-12-31 100,420 $2,662,000 0
   BB&T CORP 1108 - 2023-12-31 99,789 $2,645,000 3,290
   Parallel Advisors LLC 181 - 2023-12-31 99,360 $2,634,000 12,478
   VANCE WEALTH INC. 25 - 2023-12-31 89,314 $2,368,000 -17,880
   Clayton Partners LLC 21 - 2023-12-31 88,942 $2,358,000 0
   KICKSTAND VENTURES LLC. 38 - 2023-12-31 88,562 $2,348,000 -32,546
   ONE Advisory Partners LLC 20 - 2024-03-31 81,536 $2,302,000 -267
   Stonehage Fleming Financial Services Holdings Ltd 38 - 2023-12-31 86,144 $2,284,000 61,213
   Wealth Alliance 64 - 2023-12-31 80,317 $2,129,000 -51,914
   PARK AVENUE SECURITIES LLC 397 - 2024-03-31 75,431 $2,129,000 16,541
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 78,024 $2,068,000 0
   RENAISSANCE TECHNOLOGIES LLC 1955 - 2023-12-31 75,000 $1,988,000 75,000
   Rockefeller Capital Management L.P. 913 - 2023-12-31 74,528 $1,976,000 9,617
   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 2616 - 2023-12-31 70,142 $1,860,000 -138,468
   STIFEL FINANCIAL CORP 1768 - 2023-12-31 65,406 $1,734,000 -10,154
   Bell Investment Advisors Inc 37 - 2023-12-31 64,438 $1,708,000 721
   Red Wave Investments LLC 30 - 2023-12-31 63,805 $1,691,000 0
   Robertson Stephens Wealth Management LLC 161 - 2023-12-31 60,987 $1,617,000 -32,737
   Advisor Group Holdings Inc. 2042 - 2023-12-31 60,677 $1,609,000 -93,318
   HIGHTOWER ADVISORS, LLC 1524 - 2023-12-31 60,440 $1,601,000 12,424
   Mayflower Financial Advisors LLC - 2023-12-31 59,058 $1,566,000 -18,157
   Bank Julius Baer & Co. Ltd Zurich 216 - 2023-12-31 57,886 $1,535,000 -711
   Kestra Advisory Services LLC 933 - 2023-12-31 56,506 $1,498,000 14,410
   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
   CSS LLC/IL 62 - 2023-12-31 51,200 $1,357,000 -8,000
   TSA Wealth Managment LLC 27 - 2023-12-31 50,857 $1,348,000 0
   BEACON FINANCIAL GROUP 137 - 2023-12-31 48,957 $1,298,000 28,786
   Hemington Wealth Management - 2023-12-31 47,879 $1,269,000 -178
   Savvy Advisors Inc. 11 - 2023-12-31 47,865 $1,269,000 0
   Resources Investment Advisors Inc. 432 - 2023-12-31 42,897 $1,137,000 3,143
   CAPTRUST FINANCIAL ADVISORS 1182 - 2023-12-31 42,322 $1,122,000 -2,557
   G&S Capital LLC 71 - 2024-03-31 38,729 $1,093,000 1,206
   Stokes Family Office LLC 106 - 2023-12-31 39,093 $1,036,000 -75,837
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 42 *New 2024-03-31 35,650 $1,006,000 35,650
   Jackson Creek Investment Advisors LLC 141 - 2023-12-31 36,195 $960,000 499
   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 661 - 2023-12-31 34,733 $921,000 -3,706
   Qube Research & Technologies Ltd 1705 - 2023-12-31 33,224 $881,000 33,224
   FIRETHORN WEALTH PARTNERS LLC 41 - 2024-03-31 30,972 $874,000 -823
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2167 - 2024-03-31 28,897 $816,000 937
   TRANSCEND WEALTH COLLECTIVE LLC 241 - 2023-12-31 30,065 $797,000 -11,812
   OLD MISSION CAPITAL LLC 493 - 2023-12-31 29,641 $786,000 -78,813
  100 Records found
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