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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
   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 855 - 2024-03-31 3,686,152 $104,060,000 -49,682
   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
   Armbruster Capital Management Inc. 7 - 2024-03-31 705,664 $19,921,000 -101
   BUCKINGHAM ASSET MANAGEMENT, LLC 65 - 2024-03-31 681,547 $19,240,000 -7,064
   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. 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
   One Wealth Advisors LLC 20 - 2024-03-31 299,209 $8,447,000 -25,382
   UBS Group AG 1637 - 2023-12-31 285,966 $7,581,000 -26,535
   SCS CAPITAL MANAGEMENT LLC 44 - 2023-12-31 270,608 $7,174,000 -45,273
   GOLDMAN SACHS GROUP INC/ 2393 - 2023-12-31 241,418 $6,400,000 -902
   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
   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
   ShoreHaven Wealth Partners LLC 16 - 2024-03-31 134,340 $3,792,000 -5,520
   U.S. Capital Wealth Advisors LLC 152 - 2024-03-31 126,882 $3,582,000 -44,786
   Sequoia Financial Advisors LLC 261 - 2024-03-31 110,042 $3,106,000 -1,305,088
   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 199 - 2024-03-31 93,122 $2,629,000 -7,298
   VANCE WEALTH INC. 27 - 2024-03-31 89,213 $2,518,000 -101
   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
   Wealth Alliance 69 - 2024-03-31 76,162 $2,150,000 -4,155
   Strategic Blueprint LLC 148 - 2024-03-31 68,977 $1,947,000 -633
   ROYAL BANK OF CANADA 2616 - 2023-12-31 70,142 $1,860,000 -138,468
   Bell Investment Advisors Inc 37 - 2024-03-31 62,020 $1,751,000 -2,418
   STIFEL FINANCIAL CORP 1768 - 2023-12-31 65,406 $1,734,000 -10,154
   Robertson Stephens Wealth Management LLC 161 - 2023-12-31 60,987 $1,617,000 -32,737
   Mayflower Financial Advisors LLC 87 - 2024-03-31 56,109 $1,584,000 -2,949
   Bank Julius Baer & Co. Ltd Zurich 216 - 2023-12-31 57,886 $1,535,000 -711
   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
   CSS LLC/IL 62 - 2023-12-31 51,200 $1,357,000 -8,000
   Hemington Wealth Management 32 - 2024-03-31 47,627 $1,345,000 -252
   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 1182 - 2023-12-31 42,322 $1,122,000 -2,557
   Stokes Family Office LLC 110 - 2024-03-31 38,843 $1,097,000 -250
   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
   Valued Wealth Advisors LLC 18 - 2024-03-31 28,852 $814,000 -497
   Csenge Advisory Group 314 - 2024-03-31 27,997 $790,000 -801
   OLD MISSION CAPITAL LLC 493 - 2023-12-31 29,641 $786,000 -78,813
   Shared Vision Wealth Group LLC 29 - 2024-03-31 26,516 $749,000 -1,470
   Johnson Bixby & Associates LLC 53 - 2024-03-31 26,011 $734,000 -488
   COMMONWEALTH EQUITY SERVICES LLC. 2455 - 2024-03-31 25,978 $733,000 -3,382
   Hoxton Planning & Management LLC 53 - 2024-03-31 25,654 $724,000 -3,169
   H D Vest Advisory Services 882 - 2024-03-31 25,480 $719,000 -1,785
   BRIGGS ADVISORY GROUP INC. 35 - 2023-09-30 28,088 $712,000 -4,170
   Derbend Asset Management 53 - 2024-03-31 25,072 $708,000 -52
   VISION CAPITAL MANAGEMENT INC 82 - 2024-03-31 23,187 $655,000 -1,724
   FFT WEALTH MANAGEMENT LLC 66 - 2024-03-31 22,911 $647,000 -420,433
   Equitable Holdings Inc. 701 - 2023-12-31 23,769 $630,000 -501
   Sawtooth Asset Management Inc. 600 - 2023-12-31 23,141 $613,000 -741
   Retirement Group LLC 61 - 2024-03-31 20,991 $593,000 -236
   CREATIVE PLANNING 1675 - 2023-12-31 19,927 $528,000 -4,751
   NWAM LLC 339 - 2024-03-31 17,248 $491,000 -988
   Warren Street Wealth Advisors LLC 50 - 2024-03-31 17,246 $487,000 -1,307
   Garrett Investment Advisors LLC 183 - 2024-03-31 16,608 $469,000 -18
   Private Advisor Group LLC 1580 - 2024-03-31 15,910 $449,000 -285
   CAPITAL PERFORMANCE ADVISORS LLP 48 - 2024-03-31 15,794 $446,000 -385
   NATIONAL ASSET MANAGEMENT, INC. 898 - 2023-12-31 16,080 $426,000 -187
   LGL PARTNERS LLC 75 - 2024-03-31 14,609 $412,000 -159,395
   Lakeview Capital Partners LLC 285 - 2024-03-31 13,273 $375,000 -151
   EverSource Wealth Advisors LLC 301 - 2023-12-31 13,737 $364,000 -4,526
   Elgethun Capital Management 91 - 2023-12-31 12,472 $331,000 -135
   Merit Financial Group LLC 680 - 2024-03-31 11,443 $324,000 -6,975
   Dentgroup LLC 65 - 2024-03-31 11,385 $321,000 -1,086
   Well Done LLC 146 - 2024-03-31 10,837 $306,000 -1,168
   Change Path LLC 488 - 2023-12-31 11,533 $306,000 -645
   Patriot Financial Group Insurance Agency LLC 367 - 2024-03-31 10,522 $297,000 -576
   SAND HILL ADVISORS INC/CA 142 - 2023-12-31 11,126 $295,000 -76
   CITADEL ADVISORS LLC 4167 - 2023-12-31 10,150 $269,000 -23,286
   RCS Financial Planning LLC 66 - 2024-03-31 9,305 $263,000 -1,015
   CFS Investment Advisory Services LLC 134 - 2023-12-31 9,901 $262,000 -6,463
   PERSONAL CFO SOLUTIONS LLC 437 - 2023-12-31 9,045 $240,000 -134
   MB Generational Wealth LLC 46 - 2024-03-31 8,376 $236,000 -118
   Spire Wealth Management 754 - 2024-03-31 7,470 $211,000 -60
   TCWP LLC 52 - 2023-12-31 7,828 $208,000 -2,399
   VALMARK ADVISERS INC 512 - 2024-03-31 7,341 $207,000 -568
   WELLS FARGO & CO/MN 3960 - 2024-03-31 6,649 $188,000 -7,202
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1453 - 2023-12-31 5,356 $142,000 -689
   LGT Financial Advisors LLC 166 - 2024-03-31 3,932 $111,000 -1,055
   US BANCORP 2477 - 2024-03-31 2,736 $77,000 -4,554
   AdvisorNet Financial Inc 782 - 2024-03-31 1,950 $55,000 -60,550
   BAYSTATE WEALTH MANAGEMENT LLC 407 - 2023-12-31 1,574 $42,000 -2,760
  100 Records found
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