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Get Institutions for : 
iShares Russell 1000 Value (IWD)  
$171.98 1.43 (0.84%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1461    8
Total shares held : 
 266,417,243  
% of shares held : 
 86.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 17,616,088  
% of shares held change : 
   5.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $150.12  
Last Quarter's Ending Price : 
 $165.25  
Last Quarter's Average Price : 
 $154.43  
Change from last quarter's     
avg. price to the last closing  : 
17.55 (11.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 918,671
 0.34%
 
Increased Positions :
510
 23,360,686
 8.77%
 
Unchanged Positions :
374
 4,109,456
 1.54%
 
Decreased Positions :
492
-5,963,279
-2.24%
 
Closed Positions :
77
-699,990
-0.26%
 
Guru Positions :
2
43,759
 0.02%
 
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
   BANK OF AMERICA CORP /DE/ 11 - 2023-12-31 55,673,561 $9,200,056,000 6,252,541
   MORGAN STANLEY 36 - 2023-12-31 28,213,751 $4,662,323,000 100,408
   GOLDMAN SACHS GROUP INC/ 22 - 2023-12-31 15,697,362 $2,593,989,000 634,379
   FMR LLC 121 - 2023-12-31 10,652,670 $1,760,354,000 -475,988
   FINANCIAL ENGINES ADVISORS L.L.C. 8 - 2023-12-31 10,099,784 $1,668,989,000 -100,507
   J P MORGAN CHASE & CO 131 - 2023-12-31 9,949,451 $1,644,147,000 1,360,490
   JONES FINANCIAL COMPANIES LLLP 13 - 2023-12-31 8,782,718 $1,451,344,000 47,471
   UBS Group AG 35 - 2023-12-31 7,412,758 $1,224,958,000 444,862
   ENVESTNET ASSET MANAGEMENT INC 35 - 2023-12-31 7,166,594 $1,184,280,000 1,282,817
   WELLS FARGO & CO/MN 97 - 2023-12-31 4,909,518 $811,298,000 608,062
   BLACKROCK INC. 830 - 2023-12-31 3,793,047 $626,801,000 1,274,171
   NORTHERN TRUST CORP 164 - 2023-12-31 3,758,131 $621,031,000 220,344
   M&T BANK CORP 8 - 2023-12-31 3,674,457 $607,203,000 39,454
   Baird Financial Group Inc. 10 - 2023-12-31 3,673,642 $607,069,000 45,358
   RAYMOND JAMES & ASSOCIATES 40 - 2023-12-31 3,644,855 $602,312,000 187,321
   PNC FINANCIAL SERVICES GROUP INC 46 - 2023-12-31 3,294,905 $544,483,000 220,789
   LPL FINANCIAL CORP 73 - 2023-12-31 2,977,561 $492,042,000 300,212
   SYNOVUS FINANCIAL CORP 3 - 2023-12-31 2,784,982 $460,226,000 -2,039,167
   BB&T CORP 26 - 2023-12-31 2,638,730 $436,050,000 351,119
   ROYAL BANK OF CANADA 193 - 2023-12-31 2,324,806 $384,174,000 352,557
   OAK HILL INVESTMENT MANAGEMENT, L.P. 3 - 2023-12-31 2,155,427 $356,184,000 251,553
   COMMONWEALTH EQUITY SERVICES LLC. 19 - 2023-12-31 2,095,925 $346,352,000 44,819
   Alaska Permanent Fund Corp 4 - 2024-03-31 1,929,517 $345,596,000 890,764
   GLOBALT Investments LLC / GA 2 - 2023-12-31 2,002,886 $330,977,000 0
   STIFEL FINANCIAL CORP 58 - 2023-12-31 1,968,675 $325,324,000 298,276
   ALLIANCEBERNSTEIN L.P. 149 - 2023-12-31 1,922,977 $317,772,000 -277,379
   PRUDENTIAL FINANCIAL INC 52 - 2023-12-31 1,352,089 $223,433,000 736,099
   Rockefeller Capital Management L.P. 18 - 2023-12-31 1,305,676 $215,763,000 2,654
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,282,089 $211,865,000 -30,500
   TIAA FSB 33 - 2023-06-30 1,331,095 $210,087,000 -25,615
   Cresset Asset Management LLC 13 - 2023-12-31 1,230,179 $203,287,000 843,389
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 38 - 2023-09-30 1,250,816 $189,899,000 -183,473
   STAIRWAY PARTNERS, LLC 2 - 2024-03-31 1,029,059 $184,315,000 226,880
   AMERIPRISE FINANCIAL INC 342 - 2023-12-31 1,095,519 $181,051,000 107,624
   COMERICA BANK 13 - 2023-12-31 1,075,989 $177,807,000 103,568
   CITIGROUP INC 87 - 2023-12-31 1,046,407 $172,919,000 -27,487
   HIGHTOWER ADVISORS, LLC 75 - 2023-12-31 1,027,110 $169,705,000 -12,964
   US BANCORP 81 - 2023-12-31 987,800 $163,234,000 -17,992
   Waldron LP 4 - 2023-12-31 910,654 $150,485,000 -6,714
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 89 - 2023-12-31 852,672 $140,904,000 47,168
   Hackensack Meridian Health Inc. 2 - 2023-12-31 826,000 $136,497,000 -61,000
   Alera Investment Advisors LLC - 2023-12-31 815,249 $134,720,000 22,447
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 58 - 2024-03-31 750,245 $134,376,000 -8,619
   BANK OF NEW YORK MELLON CORP 516 - 2023-12-31 800,151 $132,225,000 -71,807
   COMMERCE BANK N A/MO 19 - 2023-12-31 778,749 $128,688,000 -20,996
   Oakworth Capital Inc. 2 - 2023-12-31 734,459 $121,369,000 14,818
   Advisor Group Holdings Inc. 106 - 2023-12-31 707,167 $116,903,000 -158,082
   UNC Management Company Inc. 1 - 2023-12-31 684,805 $113,164,000 0
   STEPHENS INC /AR/ 4 - 2023-12-31 671,861 $111,025,000 -25,874
   Johns Hopkins University 8 - 2023-12-31 623,115 $102,970,000 549,728
   Circle Wealth Management LLC 7 - 2023-12-31 620,620 $102,557,000 0
   1ST SOURCE BANK 4 - 2023-12-31 591,160 $97,689,000 11,563
   MARINER WEALTH ADVISORS, LLC 96 - 2023-12-31 553,419 $91,452,000 -17,706
   CREATIVE PLANNING 83 - 2023-12-31 522,603 $86,360,000 37,836
   BNP PARIBAS ARBITRAGE SA 147 - 2023-12-31 505,172 $83,480,000 504,906
   CI Private Wealth LLC 151 - 2023-12-31 484,826 $80,118,000 -318,674
   Equitable Holdings Inc. 18 - 2023-12-31 475,401 $78,560,000 6,689
   MODERA WEALTH MANAGEMENT, LLC 20 - 2023-12-31 472,075 $78,010,000 463,646
   Cetera Investment Advisers 27 - 2023-12-31 466,553 $77,098,000 -8,010
   FINANCIAL NETWORK 38 - 2023-12-31 464,838 $76,815,000 28,152
   FIFTH THIRD BANCORP 84 - 2023-12-31 464,764 $76,802,000 -48,636
   Strategic Wealth Partners Group LLC 3 - 2023-12-31 440,257 $72,753,000 15,604
   Cedar Mountain Advisors LLC 2 - 2024-03-31 404,913 $72,524,000 2,328
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 119 - 2023-12-31 431,986 $71,386,000 -129,749
   MV Capital Management Inc. 3 - 2024-03-31 377,065 $67,536,000 -3,730
   BANK OF NOVA SCOTIA / 133 - 2023-12-31 402,275 $66,475,000 -19,210
   MML INVESTORS SERVICES LLC 60 - 2023-12-31 397,653 $65,712,000 2,157
   GELLER FAMILY OFFICE SERVICES LLC 4 - 2023-12-31 395,102 $65,291,000 -52,322
   STEPHENS GROUP ASSET MANAGEMENT LLC 7 - 2024-03-31 360,760 $64,616,000 3,716
   Cassaday & Co Wealth Management LLC 10 - 2023-12-31 382,648 $63,233,000 6,416
   MERCER GLOBAL ADVISORS INC /ADV 83 - 2023-12-31 382,199 $63,158,000 12,972
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 421 - 2023-12-31 370,945 $61,299,000 210,203
   PUTNAM INVESTMENTS LLC 133 - 2023-12-31 364,662 $60,260,000 57,315
   LANDAAS & CO /WI /ADV 2 - 2023-12-31 355,263 $58,707,000 -8,515
   CAPTRUST FINANCIAL ADVISORS 107 - 2023-12-31 346,578 $57,272,000 38,680
   RSM US WEALTH MANAGEMENT LLC 12 - 2023-12-31 346,105 $57,194,000 6,759
   Badgley Phelps Wealth Managers LLC 13 - 2023-12-31 342,744 $56,638,000 164,258
   CULLEN FROST BANKERS INC 29 - 2023-12-31 333,664 $55,138,000 34,811
   Pathstone Holdings LLC 57 - 2023-12-31 332,454 $54,936,000 0
   ZACKS INVESTMENT MANAGEMENT 43 - 2023-12-31 331,944 $54,854,000 279,416
   Private Advisor Group LLC 39 - 2023-12-31 331,639 $54,801,000 -9,661
   EP WEALTH ADVISORS, INC. 38 - 2023-12-31 322,903 $53,360,000 240,261
   LONDON CO OF VIRGINIA 74 - 2023-12-31 311,930 $51,546,000 277,657
   BROWN ADVISORY HOLDINGS INC 201 - 2023-12-31 304,852 $50,377,000 31,077
   INTL FCSTONE INC. 3 - 2023-12-31 295,402 $48,815,000 8,621
   FIRST BUSINESS FINANCIAL SERVICES INC. 6 - 2023-12-31 286,508 $47,345,000 4,022
   EASTERN BANK - 2023-12-31 283,574 $46,861,000 2,453
   WADE G W & INC 14 - 2023-12-31 280,929 $46,423,000 -8,040
   MULTIFINANCIAL SECURITIES CORP 27 - 2023-12-31 275,519 $45,529,000 -24,598
   OPPENHEIMER ASSET MANAGEMENT INC 35 - 2023-12-31 262,720 $43,414,000 203,573
   AMERICAN CENTURY COMPANIES INC 558 - 2023-12-31 256,605 $42,404,000 -366,766
   THRIVENT FINANCIAL FOR LUTHERANS 275 - 2023-12-31 256,217 $42,340,000 -31,403
   Wind River Trust Co 2 - 2023-12-31 253,335 $41,864,000 0
   MCCORMACK ADVISORS INTERNATIONAL 43 - 2023-12-31 251,519 $41,563,000 4,278
   Equity Investment Corp Acquisition Inc 41 - 2023-12-31 250,903 $41,462,000 122,265
   MONETA GROUP INVESTMENT ADVISORS INC 32 - 2023-12-31 248,996 $41,147,000 5,889
   JANNEY MONTGOMERY SCOTT LLC 155 - 2023-12-31 248,011 $40,983,000 56,102
   PATHSTONE FAMILY OFFICE, LLC 49 - 2023-09-30 5,038,517 $40,309,000 4,830,607
   Flaharty Asset Management LLC 2 - 2023-12-31 243,677 $40,268,000 -859
   Steward Partners Investment Advisory LLC 31 - 2023-12-31 242,122 $40,011,000 10,866
  100 Records found
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