Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ishares tr S&P 500 BARRA GR (IVW)  
$80.81 0.43 (0.53%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1447    18
Total shares held : 
 340,552,162  
% of shares held : 
 66.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 2,795,000  
% of shares held change : 
   0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.73  
Last Quarter's Ending Price : 
 $75.10  
Last Quarter's Average Price : 
 $71.18  
Change from last quarter's     
avg. price to the last closing  : 
9.63 (13.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 1,530,066
 0.45%
 
Increased Positions :
517
 15,826,812
 4.65%
 
Unchanged Positions :
353
 8,966,313
 2.63%
 
Decreased Positions :
510
-13,571,641
-3.99%
 
Closed Positions :
49
-990,237
-0.29%
 
Guru Positions :
1
4,309
 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
   USA Financial Portformulas Corp 5 *New 2023-12-31 855,439 $64,243,000 855,439
   Barber Financial Group Inc. 4 *New 2023-03-31 881,122 $56,295,000 881,122
   PAYDENFUNDS 10 *New 2023-09-30 336,899 $23,051,000 336,899
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 77 *New 2024-03-31 166,652 $14,072,000 166,652
   Cutler Group LP 2 *New 2024-03-31 93,001 $7,853,000 93,001
   Polianta Ltd 10 *New 2024-03-31 81,500 $6,881,000 81,500
   Ethos Financial Group LLC 25 *New 2023-12-31 86,822 $6,520,000 86,822
   Benchmark Investment Advisors LLC 81 *New 2023-12-31 38,495 $2,891,000 38,495
   Global Assets Advisory LLC 133 *New 2024-03-31 218,783 $2,587,000 218,783
   CAPITAL PERFORMANCE ADVISORS LLP 22 *New 2024-03-31 23,033 $1,945,000 23,033
   SIMPLEX TRADING LLC 326 *New 2024-03-31 20,592 $1,738,000 20,592
   Adviser Investments LLC 266 *New 2023-12-31 15,990 $1,201,000 15,990
   Cornerstone Wealth Group LLC 120 *New 2024-03-31 12,276 $1,037,000 12,276
   NewEdge Wealth LLC 436 *New 2023-12-31 10,603 $796,000 10,603
   Total Clarity Wealth Management Inc. 109 *New 2024-03-31 8,444 $713,000 8,444
   EQ LLC 31 *New 2023-12-31 9,471 $711,000 9,471
   AMERICAN INTERNATIONAL GROUP INC 1499 *New 2023-12-31 9,000 $676,000 9,000
   CIM LLC 100 *New 2023-12-31 7,454 $616,000 7,454
   First Citizens Financial Corp 65 *New 2023-12-31 6,079 $457,000 6,079
   Octavia Wealth Advisors LLC 123 *New 2024-03-31 5,284 $446,000 5,284
   Western Financial Corp/CA 92 *New 2024-03-31 4,230 $357,000 4,230
   SEASCAPE CAPITAL MANAGEMENT 83 *New 2023-12-31 4,716 $354,000 4,716
   VAUGHAN DAVID INVESTMENTS INC/IL 168 *New 2023-12-31 4,690 $352,000 4,690
   MELFA WEALTH MANAGEMENT LLC 101 *New 2024-03-31 4,025 $340,000 4,025
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 121 *New 2024-03-31 3,988 $337,000 3,988
   Fundamentun LLC 157 *New 2024-03-31 3,933 $332,000 3,933
   Smith Group Asset Management LLC 157 *New 2023-12-31 4,410 $331,000 4,410
   TCG Advisory Services LLC 304 *New 2023-12-31 4,004 $301,000 4,004
   Arcadia Wealth Management LLC *New 2023-12-31 3,966 $298,000 3,966
   CRA Financial Services LLC 181 *New 2024-03-31 3,431 $290,000 3,431
   BEACON FINANCIAL GROUP 270 *New 2023-12-31 3,746 $281,000 3,746
   J. GOLDMAN & CO LP 183 *New 2023-12-31 3,735 $280,000 3,735
   PFG Investments LLC 768 *New 2024-03-31 3,285 $277,000 3,285
   B.O.S.S. Retirement Advisors LLC 214 *New 2023-12-31 3,654 $274,000 3,654
   RWM Asset Management LLC 136 *New 2024-03-31 3,010 $254,000 3,010
   MANUFACTURERES LIFE INSURANCE CO 2482 *New 2023-12-31 3,360 $252,000 3,360
   180 WEALTH ADVISORS LLC 331 *New 2024-03-31 2,987 $252,000 2,987
   PVG ASSET MANAGEMENT CORP 20 *New 2023-12-31 3,330 $250,000 3,330
   L.M. KOHN & COMPANY 221 *New 2024-03-31 2,952 $249,000 2,952
   TCP Asset Management LLC 64 *New 2024-03-31 2,943 $249,000 2,943
   G2 CAPITAL MANAGEMENT LLC / OH 56 *New 2023-12-31 3,288 $247,000 3,288
   AVIANCE CAPITAL PARTNERS, LLC 284 *New 2024-03-31 2,781 $235,000 2,781
   EXCHANGE CAPITAL MANAGEMENT INC 174 *New 2024-03-31 2,772 $234,000 2,772
   Avenue 1 Advisors LLC 85 *New 2024-03-31 2,691 $227,000 2,691
   Latitude Advisors LLC 153 *New 2024-03-31 2,687 $227,000 2,687
   Legacy Financial Strategies LLC 86 *New 2024-03-31 2,596 $219,000 2,596
   PARSONS CAPITAL MANAGEMENT INC/RI 418 *New 2024-03-31 2,560 $216,000 2,560
   ANDERSON FISHER LLC 88 *New 2024-03-31 2,540 $214,000 2,540
   Pegasus Partners Ltd. 140 *New 2024-03-31 2,540 $214,000 2,540
   Investment Partners Asset Management Inc. 129 *New 2024-03-31 2,518 $213,000 2,518
   BARR E S & CO 91 *New 2023-12-31 2,820 $212,000 2,820
   Vident Advisory LLC 1195 *New 2023-12-31 2,800 $210,000 2,800
   OSBORNE PARTNERS CAPITAL MANAGEMENT 196 *New 2024-03-31 2,485 $210,000 2,485
   BLB&B ADVISORS LLC 264 *New 2024-03-31 2,486 $210,000 2,486
   Relative Value Partners Group LLC 256 *New 2023-12-31 2,797 $210,000 2,797
   Vivaldi Capital Management LLC 203 *New 2023-12-31 2,592 $209,000 2,592
   PATTEN & PATTEN INC/TN *New 2023-12-31 2,782 $209,000 2,782
   SMITH MOORE & CO. 389 *New 2023-12-31 2,774 $208,000 2,774
   Allred Capital Management LLC 166 *New 2024-03-31 2,451 $207,000 2,451
   Galvin Gaustad & Stein LLC 182 *New 2024-03-31 2,456 $207,000 2,456
   Chemistry Wealth Management LLC 158 *New 2024-03-31 2,427 $205,000 2,427
   SP Asset Management LLC 116 *New 2023-12-31 2,730 $205,000 2,730
   SILVERLAKE WEALTH MANAGEMENT LLC 226 *New 2024-03-31 2,424 $205,000 2,424
   Morris Retirement Advisors LLC 95 *New 2023-12-31 2,733 $205,000 2,733
   Columbus Macro LLC 176 *New 2024-03-31 2,412 $204,000 2,412
   Fragasso Group Inc. 258 *New 2024-03-31 2,414 $204,000 2,414
   FSA Wealth Management LLC 87 *New 2023-12-31 1,180 $89,000 1,180
   GUARDIAN WEALTH ADVISORS LLC / NC 282 *New 2023-12-31 877 $66,000 877
   Dunhill Financial LLC 120 *New 2023-12-31 467 $35,000 467
   Ironwood Wealth Management LLC. 39 *New 2024-03-31 403 $34,000 403
   Goodwin Investment Advisory 51 *New 2023-12-31 391 $29,000 391
   DecisionPoint Financial LLC 107 *New 2023-12-31 265 $20,000 265
   Fortis Advisors LLC 175 *New 2023-12-31 247 $19,000 247
   FIRST UNITED BANK TRUST/ 341 *New 2023-12-31 140 $11,000 140
   LOOMIS SAYLES & CO L P 743 *New 2023-12-31 137 $10,000 137
   Hexagon Capital Partners LLC 888 *New 2024-03-31 105 $9,000 105
   Christopher J. Hasenberg Inc 74 *New 2024-03-31 73 $6,000 73
   Axiom Investment Management LLC 74 *New 2022-12-31 83 $5,000 83
   City State Bank 585 *New 2024-03-31 43 $4,000 43
   THOMPSON INVESTMENT MANAGEMENT INC 397 *New 2024-03-31 39 $3,000 39
   CALDWELL SUTTER CAPITAL INC. 748 *New 2024-03-31 21 $2,000 21
   Belvedere Trading LLC 229 *New 2023-12-31 8 $1,000 8
   Piscataqua Savings Bank 397 *New 2024-03-31 1 $0 1
  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us