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Get Institutions for : 
ishares tr S&P 500 BARRA GR (IVW)  
$80.81 0.43 (0.53%) as of 4:30 Wed 5/1


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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
   Arlington Trust Co LLC 491 *Closed 2024-03-31 0 $0 -23
   WHARTON BUSINESS GROUP, LLC 137 *Closed 2023-12-31 0 $0 -5,376
   PRICE T ROWE ASSOCIATES INC /MD/ 2903 *Closed 2023-12-31 0 $0 -1,597
   Wagner Wealth Management LLC 246 *Closed 2024-03-31 0 $0 -462
   Williams Financial LLC 22 *Closed 2024-03-31 0 $0 -26,577
   HRT FINANCIAL LLC 2051 *Closed 2023-12-31 0 $0 -54,149
   Claraphi Advisory Network LLC 168 *Closed 2022-12-31 0 $0 -4,583
   Parcion Private Wealth LLC 197 *Closed 2024-03-31 0 $0 -3,584
   Twin Tree Management LP 490 *Closed 2023-12-31 0 $0 -1,944
   CONSCIOUS WEALTH INVESTMENTS LLC 50 *Closed 2024-03-31 0 $0 -3,103
   Koss-Olinger Consulting LLC 88 *Closed 2024-03-31 0 $0 -122,531
   Flaharty Asset Management LLC 185 *Closed 2023-12-31 0 $0 -334
   Lehman & Derafelo Financial Resources LLC 123 *Closed 2022-12-31 0 $0 -1,316
   Riggs Asset Managment Co. Inc. 398 *Closed 2023-12-31 0 $0 -7
   PEREGRINE CAPITAL MANAGEMENT LLC 322 *Closed 2024-03-31 0 $0 -4,876
   CLARK CAPITAL MANAGEMENT GROUP INC 375 *Closed 2023-12-31 0 $0 -3,009
   Stonebridge Capital Advisors LLC 397 *Closed 2023-12-31 0 $0 -25
   Ten Capital Wealth Advisors LLC 253 *Closed 2023-06-30 0 $0 -84
   Hobart Private Capital LLC 64 *Closed 2024-03-31 0 $0 -2,693
   White Lighthouse Investment Management Inc. *Closed 2023-12-31 0 $0 -2,949
   Gratus Capital LLC 261 *Closed 2023-12-31 0 $0 -2,943
   COOPERMAN LEON G 54 *Closed 2023-12-31 0 $0 -2,500
   RENAISSANCE TECHNOLOGIES LLC 4108 *Closed 2023-12-31 0 $0 -26,400
   LexAurum Advisors LLC 310 *Closed 2024-03-31 0 $0 -2,683
   Independent Wealth Network Inc. 79 *Closed 2024-03-31 0 $0 -3,313
   SG AMERICAS SECURITIES LLC 2739 *Closed 2023-12-31 0 $0 -3,096
   KPP Advisory Services LLC 178 *Closed 2023-12-31 0 $0 -53,704
   Tempus Wealth Planning LLC 200 *Closed 2024-03-31 0 $0 -31,924
   Curated Wealth Partners LLC 51 *Closed 2024-03-31 0 $0 -10,820
   Carolina Wealth Advisors LLC 219 *Closed 2024-03-31 0 $0 -932
   AFS Financial Group LLC *Closed 2023-12-31 0 $0 -4,295
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 43 *Closed 2022-12-31 0 $0 -48,541
   LAZARD ASSET MANAGEMENT LLC 2169 *Closed 2023-12-31 0 $0 -8,490
   Carlson Capital Management 149 *Closed 2024-03-31 0 $0 -2,999
   ZRC WEALTH MANAGEMENT LLC 475 *Closed 2024-03-31 0 $0 -20
   VIGILANT CAPITAL MANAGEMENT LLC 453 *Closed 2023-06-30 0 $0 -3,000
   GUNN & Co INVESTMENT MANAGEMENT INC. 94 *Closed 2024-03-31 0 $0 -5,832
   CYPRESS CAPITAL MANAGEMENT LLC 90 *Closed 2022-12-31 0 $0 -14,324
   HILLSTRUST 272 *Closed 2023-12-31 0 $0 -3,303
   COUNTRY TRUST BANK 346 *Closed 2024-03-31 0 $0 -2,432
   Crawford Lake Capital Management LLC 5 *Closed 2023-03-31 0 $0 -174,992
   COCONUT GROVE BANK 655 *Closed 2023-12-31 0 $0 -32
   HANSON INVESTMENT MANAGEMENT 480 *Closed 2024-03-31 0 $0 -21
   TBH Global Asset Management LLC 232 *Closed 2023-12-31 0 $0 -3,704
   Authentikos Wealth Advisory LLC 353 *Closed 2023-12-31 0 $0 -645
   Penserra Capital Management LLC 1329 *Closed 2023-12-31 0 $0 -103
   PRUDENTIAL CORP PLC 899 *Closed 2023-12-31 0 $0 -482,500
   Allspring Global Investments Holdings LLC 2337 *Closed 2024-03-31 0 $0 -5
   PFG Private Wealth Management LLC 228 *Closed 2024-03-31 0 $0 -63
   Level Financial Advisors Inc. 146 *Closed 2024-03-31 0 $0 -903
   KARLINSKI ANDREW C 74 *Closed 2022-12-31 0 $0 -27,820
   Moss Adams Wealth Advisors LLC 162 *Closed 2023-12-31 0 $0 -1,000
   Hibernia Wealth Partners LLC 322 *Closed 2023-12-31 0 $0 -704
   ROFFMAN MILLER ASSOCIATES INC /PA/ 77 *Closed 2023-12-31 0 $0 -5,000
   One Capital Management LLC 292 *Closed 2023-12-31 0 $0 -67,959
   ATLAS CAPITAL ADVISORS LLC 918 *Closed 2024-03-31 0 $0 -500
   Burns Matteson Capital Management LLC 173 *Closed 2023-12-31 0 $0 -3,440
   VERITABLE LP 827 *Closed 2023-09-30 0 $0 -292,442
   McClarren Financial Advisors Inc. 418 *Closed 2023-12-31 0 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 1511 *Closed 2023-12-31 0 $0 -68,471
   LaSalle St. Investment Advisors LLC 129 *Closed 2023-09-30 0 $0 -2,859
   PAX Financial Group LLC 239 *Closed 2023-12-31 0 $0 -44,160
   BERKSHIRE ASSET MANAGEMENT INC/PA 228 *Closed 2023-12-31 0 $0 -3,040
   HEAD & ASSOCIATES LLC 719 *Closed 2023-12-31 0 $0 -1,392
   CRITERION CAPITAL ADVISORS LLC 375 *Closed 2024-03-31 0 $0 -728
   GSG Advisors LLC 116 *Closed 2024-03-31 0 $0 -8,444
   Upper Left Wealth Management LLC 64 *Closed 2024-03-31 0 $0 -22,310
   Intelligence Driven Advisers LLC 102 *Closed 2023-12-31 0 $0 -3,334
   Lloyd Advisory Services LLC. 184 *Closed 2024-03-31 0 $0 -3,477
   GODSEY & GIBB ASSOCIATES 423 *Closed 2024-03-31 0 $0 -18
  70 Records found
  1    
  Page 1 of 1
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