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Get Institutions for : 
iShares Russell Microcap Index (IWC)  
$111.46 1.28 (1.14%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    2
Total shares held : 
 3,929,304  
% of shares held : 
 49.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -191,814  
% of shares held change : 
   -2.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.46  
Last Quarter's Ending Price : 
 $116.03  
Last Quarter's Average Price : 
 $101.41  
Change from last quarter's     
avg. price to the last closing  : 
10.05 (9.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 87,001
 2.21%
 
Increased Positions :
55
 123,673
 3.15%
 
Unchanged Positions :
57
 158,455
 4.03%
 
Decreased Positions :
67
-253,682
-6.46%
 
Closed Positions :
13
-148,806
-3.79%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 156 - 2023-12-31 559,276 $64,893,000 -23,675
   One Capital Management LLC 22 - 2023-12-31 302,340 $35,081,000 -20,331
   CI Private Wealth LLC 326 - 2023-12-31 237,158 $27,517,000 2,961
   BANK OF AMERICA CORP /DE/ 1717 - 2023-12-31 191,682 $22,241,000 -4,130
   ALESCO ADVISORS LLC 20 - 2023-12-31 179,920 $20,876,000 7,252
   BANK OF MONTREAL /CAN/ 700 - 2023-12-31 158,186 $18,812,000 -9,544
   H D Vest Advisory Services 99 - 2023-12-31 147,928 $17,164,000 -3,639
   Sparta 24 Ltd. 2 - 2023-12-31 138,467 $16,066,000 0
   HALBERT, HARGROVE/RUSSELL LLC 15 - 2024-03-31 107,084 $12,977,000 -13,252
   HIGHTOWER ADVISORS, LLC 616 - 2023-12-31 106,106 $12,315,000 1,212
   EMPIRICAL FINANCIAL SERVICES, LLC 51 - 2023-12-31 102,403 $11,882,000 -11,086
   ARKANSAS FINANCIAL GROUP INC. 13 - 2024-03-31 84,209 $10,205,000 -5,841
   WELLS FARGO & CO/MN 1518 - 2023-12-31 83,273 $9,662,000 3,494
   MORGAN STANLEY 3383 - 2023-12-31 79,030 $9,170,000 -8,402
   CREATIVE PLANNING 420 - 2023-12-31 72,613 $8,425,000 -1,024
   Chicago Partners Investment Group LLC 57 - 2023-12-31 74,799 $8,378,000 -724
   UBS Group AG 1644 - 2023-12-31 64,394 $7,472,000 -1,742
   Schoolcraft Capital LLC 14 - 2024-03-31 60,998 $7,392,000 -611
   ROYAL BANK OF CANADA 1679 - 2023-12-31 60,179 $6,983,000 -17,596
   Advisor Group Holdings Inc. 1012 - 2023-12-31 58,082 $6,740,000 -32,107
   Frank Rimerman Advisors LLC 15 - 2023-12-31 49,453 $5,738,000 1,029
   EFFICIENT ADVISORS, LLC 35 - 2023-12-31 49,225 $5,712,000 -513
   J P MORGAN CHASE & CO 2368 - 2023-12-31 47,980 $5,567,000 3,949
   AMERIVEST INVESTMENT MANAGEMENT LLC 78 - 2023-06-30 48,748 $5,328,000 151
   AXXCESS WEALTH MANAGEMENT LLC 125 *New 2023-12-31 45,645 $5,296,000 45,645
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 45,256 $5,251,000 12,882
   ENVESTNET ASSET MANAGEMENT INC 1881 - 2023-12-31 43,927 $5,097,000 315
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 11 - 2024-03-31 40,966 $4,965,000 -226
   SMITH MOORE & CO. 30 - 2023-12-31 42,323 $4,898,000 789
   PARK AVENUE SECURITIES LLC 220 - 2024-03-31 36,424 $4,414,000 2,375
   Emerald Investment Partners LLC - 2023-12-31 36,526 $4,238,000 1,266
   Michelson Medical Research Foundation Inc. 14 - 2023-12-31 35,385 $4,106,000 0
   JOHNSON INVESTMENT COUNSEL INC 181 - 2023-12-31 30,321 $3,518,000 -380
   LPL FINANCIAL CORP 1987 - 2023-12-31 28,347 $3,289,000 -1,349
   STEPHENS INC /AR/ 306 - 2023-12-31 26,727 $3,101,000 -2,986
   Noble Family Wealth LLC 26 - 2024-03-31 23,316 $2,826,000 -5,196
   AIRE ADVISORS LLC 32 - 2023-12-31 24,051 $2,791,000 -231
   TWO SIGMA INVESTMENTS LLC 1209 - 2023-12-31 23,100 $2,680,000 14,400
   REGAL INVESTMENT ADVISORS, LLC 135 - 2023-12-31 22,100 $2,564,000 560
   MULTIFINANCIAL SECURITIES CORP 434 - 2023-12-31 21,412 $2,484,000 3
   Rockbridge Investment Management LCC 35 - 2023-12-31 17,926 $2,080,000 -4,933
   Family Firm Inc. 43 - 2023-12-31 17,240 $2,000,000 851
   Kendall Capital Management - 2023-12-31 17,027 $1,976,000 -4,443
   Dynamic Advisors Solutions LLC 297 - 2024-03-31 16,180 $1,961,000 -689
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 29 - 2024-03-31 14,730 $1,785,000 0
   STIFEL FINANCIAL CORP 1769 - 2023-12-31 14,925 $1,732,000 524
   Evanson Asset Management LLC 83 - 2024-03-31 13,495 $1,635,000 8
   RICE HALL JAMES & ASSOCIATES LLC 187 *New 2023-12-31 13,980 $1,622,000 13,980
   WESCAP Management Group Inc. 42 - 2023-12-31 12,903 $1,497,000 -1,405
   YALE CAPITAL CORP 206 - 2023-12-31 12,830 $1,489,000 -3,500
   GOLDMAN SACHS GROUP INC/ 3323 - 2023-12-31 12,708 $1,475,000 -54,313
   Level Financial Advisors Inc. 30 - 2024-03-31 12,067 $1,462,000 -389
   GHP INVESTMENT ADVISORS INC - 2023-12-31 12,209 $1,417,000 -33
   Kingsview Wealth Management LLC 379 - 2023-12-31 11,691 $1,357,000 9,645
   UMA Financial Services Inc. 54 - 2024-03-31 12,022 $1,337,000 -585
   Private Advisory Group LLC 87 - 2023-12-31 11,003 $1,277,000 3,016
   Moisand Fitzgerald Tamayo LLC 44 - 2024-03-31 10,419 $1,263,000 -21
   Camden Capital LLC 98 - 2023-12-31 9,790 $1,136,000 74
   BANK OF NEW YORK MELLON CORP 3132 - 2023-12-31 9,282 $1,077,000 -196
   CI INVESTMENTS INC 356 - 2023-12-31 9,246 $1,073,000 0
   FIL LTD 701 - 2023-12-31 9,223 $1,070,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2097 - 2023-12-31 9,149 $1,062,000 264
   O SHAUGHNESSY ASSET MANAGEMENT LLC 741 - 2023-12-31 8,894 $1,032,000 988
   MERCER GLOBAL ADVISORS INC /ADV 974 - 2023-12-31 8,683 $1,007,000 -31
   CAPSTONE INVESTMENT ADVISORS LLC 219 *New 2023-12-31 8,001 $928,000 8,001
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 164 - 2023-12-31 7,793 $904,000 2,921
   Capital Analysts Inc. 242 - 2023-12-31 7,599 $882,000 -1,218
   Urban Financial Advisory Corp 10 - 2023-12-31 7,293 $846,000 0
   MARINER WEALTH ADVISORS, LLC 1550 - 2023-12-31 7,275 $844,000 -3,011
   Ellis Investment Partners LLC 100 - 2024-03-31 6,783 $822,000 -34
   Biltmore Family Office LLC 85 - 2023-12-31 7,033 $816,000 1,804
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1772 - 2023-12-31 7,030 $816,000 -45
   SENTINEL TRUST CO LBA 84 - 2023-12-31 6,760 $784,000 -13,197
   Capital Investment Advisors LLC 350 - 2024-03-31 5,310 $644,000 0
   Endowment Wealth Management Inc. 44 - 2023-12-31 5,517 $640,000 91
   TAP Consulting LLC 99 - 2023-12-31 5,432 $630,000 -427
   CAPTRUST FINANCIAL ADVISORS 1588 - 2023-12-31 5,271 $612,000 0
   Lido Advisors LLC 701 - 2023-12-31 5,089 $590,000 4
   Jackson Grant Investment Advisers Inc. 56 - 2023-12-31 5,065 $588,000 426
   VISTA CAPITAL PARTNERS, INC. 40 - 2023-12-31 5,038 $585,000 0
   TWO SIGMA ADVISERS, LLC 1858 - 2023-12-31 5,000 $580,000 800
   Brand Asset Management Group Inc. - 2023-12-31 4,987 $579,000 0
   Buckingham Strategic Partners 232 - 2023-12-31 4,919 $571,000 4,919
   Legacy Financial Group LLC 63 - 2024-03-31 4,636 $562,000 4,636
   FOUNDERS FINANCIAL SECURITIES LLC 256 - 2024-03-31 4,343 $526,000 306
   Kestra Advisory Services LLC 1499 - 2023-12-31 4,455 $517,000 -874
   Compass Ion Advisors LLC 142 - 2024-03-31 4,097 $497,000 102
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1580 - 2024-03-31 4,085 $495,000 1
   Bromfield Sneider Wealth Advisors 31 - 2024-03-31 4,060 $492,000 900
   Peoples Bank/KS 67 - 2024-03-31 4,050 $491,000 -1,090
   Tortoise Investment Management LLC 147 - 2023-12-31 4,105 $476,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 673 - 2023-12-31 4,055 $471,000 0
   NTV ASSET MANAGEMENT LLC 164 - 2023-12-31 4,010 $465,000 -100
   PORTLAND GLOBAL ADVISORS LLC 91 - 2023-12-31 4,000 $464,000 0
   Sepio Capital LLC 223 - 2023-12-31 3,966 $460,000 -821
   BUCKINGHAM ASSET MANAGEMENT, LLC 460 - 2023-12-31 3,951 $458,000 -40
   ANCORA ADVISORS, LLC 493 - 2023-12-31 3,894 $452,000 -348
   MODERA WEALTH MANAGEMENT, LLC 395 - 2023-12-31 3,660 $425,000 3,660
   Aspen Grove Capital LLC 102 - 2023-12-31 3,458 $401,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2539 - 2023-12-31 3,341 $388,000 391
  100 Records found
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