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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
   Peninsula Wealth LLC 81 *Closed 2024-03-31 0 $0 -120,126
   Scarborough Advisors LLC 377 *Closed 2024-03-31 0 $0 -130
   Stonebridge Capital Advisors LLC 273 *Closed 2023-12-31 0 $0 -251
   Running Point Capital Advisors LLC 156 *Closed 2023-12-31 0 $0 -2,276
   HOWE & RUSLING INC 386 *Closed 2023-12-31 0 $0 -1,829
   FLOW TRADERS U.S. LLC 888 *Closed 2023-12-31 0 $0 -10,938
   BAKER AVENUE ASSET MANAGEMENT, LP 903 *Closed 2023-12-31 0 $0 -570
   CREATIVE FINANCIAL DESIGNS INC /ADV 1674 *Closed 2024-03-31 0 $0 -88
   RICHARD BERNSTEIN ADVISORS LLC 215 *Closed 2024-03-31 0 $0 -98
   FIFTH THIRD BANCORP 2429 *Closed 2024-03-31 0 $0 -12,548
   3D/L Capital Management LLC 57 *Closed 2023-12-31 0 $0 -854,112
   True Link Financial Advisors LLC 72 *Closed 2024-03-31 0 $0 -12,848
   JANE STREET GROUP LLC 5783 *Closed 2023-12-31 0 $0 -57,931
   Capital Investment Advisory Services LLC 1012 *Closed 2024-03-31 0 $0 -375
   New Republic Capital LLC 229 *Closed 2024-03-31 0 $0 -3,784
   TOWNSQUARE CAPITAL LLC 1214 *Closed 2023-12-31 0 $0 -11,109
   Cornerstone Planning Group LLC 1134 *Closed 2024-03-31 0 $0 -647
   TOTH FINANCIAL ADVISORY CORP 756 *Closed 2024-03-31 0 $0 -98
   Ten Capital Wealth Advisors LLC 450 *Closed 2023-06-30 0 $0 -118
   McGlone Suttner Wealth Management Inc. 799 *Closed 2024-03-31 0 $0 -45
   SAVANT CAPITAL MANAGEMENT INC 1117 *Closed 2024-03-31 0 $0 -14,062
   Hexagon Capital Partners LLC 1520 *Closed 2024-03-31 0 $0 -86
  22 Records found
  1    
  Page 1 of 1
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