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Get Institutions for : 
Ishares Edge Msci Intl Value Factor Etf (IVLU)  
$28.99 0.25 (0.85%) as of 4:30 Thu 5/16


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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  : 
3.56 (14%)  




 
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
   EQIS CAPITAL MANAGEMENT, INC. 7 *New 2023-12-31 833,147 $22,087,000 833,147
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 42 *New 2024-03-31 35,650 $1,006,000 35,650
   WEIL COMPANY INC 79 *New 2024-03-31 24,109 $681,000 24,109
   Simplicity WealthLLC 646 *New 2024-03-31 22,883 $646,000 22,883
   MARINER WEALTH ADVISORS, LLC 2246 *New 2023-12-31 12,380 $328,000 12,380
   QRG CAPITAL MANAGEMENT INC. 884 *New 2024-03-31 10,983 $310,000 10,983
   Goss Wealth Management LLC 1526 *New 2023-12-31 11,728 $307,000 11,728
   Pensionmark Financial Group LLC 308 *New 2023-12-31 11,250 $298,000 11,250
   We Are One Seven LLC 749 *New 2023-12-31 9,532 $253,000 9,532
   THEORY FINANCIAL LLC 63 *New 2023-12-31 8,654 $229,000 8,654
   SpiderRock Advisors LLC 528 *New 2024-03-31 7,650 $212,000 7,650
   ANGELES WEALTH MANAGEMENT LLC 232 *New 2024-03-31 5,115 $144,000 5,115
   MATHER GROUP, INC. 751 *New 2024-03-31 3,223 $85,000 3,223
   Coastal Capital Group Inc. 245 *New 2023-06-30 1,333 $34,000 1,333
   YHB INVESTMENT ADVISORS, INC. 598 *New 2024-03-31 700 $20,000 700
   Baldrige Asset Management LLC 234 *New 2023-03-31 639 $16,000 639
   Atlantic Trust Group LLC 2468 *New 2024-03-31 206 $6,000 206
   DUNCKER STREETT & CO INC 429 *New 2024-03-31 167 $5,000 167
   Tradition Wealth Management LLC 1192 *New 2023-12-31 135 $4,000 135
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1599 *New 2024-03-31 73 $2,000 73
   Sargent Bickham Lagudis LLC 932 *New 2022-12-31 53 $1,000 53
   Aspire Private Capital LLC 603 *New 2024-03-31 34 $1,000 34
   Aptus Capital Advisors LLC 878 *New 2023-12-31 32 $1,000 32
   Winthrop Capital Management LLC 143 *New 2024-03-31 43 $1,000 43
  24 Records found
  1    
  Page 1 of 1
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