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Get Institutions for : 
iShares Russell 1000 Value (IWD)  
$173.12 1.02 (0.59%) as of 4:30 Fri 5/3


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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  : 
18.69 (12.1%)  




 
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
   Gainplan LLC 2 *New 2024-03-31 248,109 $44,439,000 248,109
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 22 *New 2024-03-31 210,170 $37,642,000 210,170
   CULLEN CAPITAL MANAGEMENT LLC 63 *New 2023-12-31 127,295 $21,035,000 127,295
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 498 *New 2023-12-31 89,757 $14,832,000 89,757
   COLONY GROUP, LLC 168 *New 2023-12-31 54,732 $9,044,000 54,732
   DRW SECURITIES, LLC 20 *New 2023-12-31 43,727 $7,226,000 43,727
   Applied Finance Capital Management LLC 51 *New 2023-12-31 27,859 $4,604,000 27,859
   Beverly Hills Private Wealth LLC 15 *New 2023-12-31 27,582 $4,558,000 27,582
   TCW GROUP INC 189 *New 2023-12-31 26,618 $4,399,000 26,618
   THOROUGHBRED FINANCIAL SERVICES LLC 87 *New 2023-12-31 18,017 $2,977,000 18,017
   OARSMAN CAPITAL, INC. 33 *New 2023-12-31 15,810 $2,613,000 15,810
   NewEdge Wealth LLC 271 *New 2023-12-31 14,140 $2,337,000 14,140
   Certified Advisory Corp 95 *New 2023-12-31 11,709 $1,935,000 11,709
   FORTE ASSET MANAGEMENT LLC 27 *New 2023-12-31 10,959 $1,811,000 10,959
   LORD ABBETT & CO LLC 422 *New 2023-12-31 10,644 $1,759,000 10,644
   Peloton Wealth Strategists 53 *New 2023-12-31 8,776 $1,450,000 8,776
   CAPITAL PERFORMANCE ADVISORS LLP 29 *New 2024-03-31 7,046 $1,262,000 7,046
   ST. JAMES INVESTMENT COMPANY, LLC 26 *New 2023-12-31 7,194 $1,189,000 7,194
   D E SHAW & CO INC 1842 *New 2023-12-31 7,137 $1,179,000 7,137
   INVESCO LTD 2751 *New 2023-12-31 6,712 $1,109,000 6,712
   SEIZERT CAPITAL PARTNERS LLC 126 *New 2023-12-31 6,633 $1,096,000 6,633
   HAMLIN CAPITAL MANAGEMENT LLC 27 *New 2023-12-31 6,512 $1,076,000 6,512
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 112 *New 2023-12-31 6,366 $1,052,000 6,366
   Levin Easterly Partners LLC 138 *New 2023-12-31 5,688 $940,000 5,688
   First Bank & Trust 94 *New 2024-03-31 5,133 $919,000 5,133
   PITCAIRN CO 241 *New 2023-12-31 5,486 $907,000 5,486
   Keudell/Morrison Wealth Management 72 *New 2023-12-31 5,144 $850,000 5,144
   GREENUP STREET WEALTH MANAGEMENT LLC 53 *New 2023-12-31 5,050 $835,000 5,050
   Global Assets Advisory LLC 267 *New 2024-03-31 137,958 $774,000 137,958
   Moran Wealth Management LLC 318 *New 2023-12-31 4,375 $723,000 4,375
   Brendel Financial Advisors LLC 53 *New 2023-12-31 4,356 $720,000 4,356
   JANNEY CAPITAL MANAGEMENT LLC 141 *New 2023-12-31 3,947 $652,000 3,947
   MELFA WEALTH MANAGEMENT LLC 60 *New 2024-03-31 3,330 $596,000 3,330
   Bayesian Capital Management LP 364 *New 2023-12-31 3,262 $539,000 3,262
   GFG Capital LLC 83 *New 2023-12-31 2,901 $479,000 2,901
   RIA Advisory Group LLC 64 *New 2023-12-31 14,274 $445,000 14,274
   LAKE STREET ADVISORS GROUP LLC 239 *New 2023-12-31 2,308 $381,000 2,308
   Kuntz Lesher Capital LLC *New 2023-12-31 2,186 $361,000 2,186
   Belpointe Asset Management LLC 475 *New 2023-12-31 2,088 $345,000 2,088
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 82 *New 2023-12-31 2,072 $342,000 2,072
   Root Financial Partners LLC 70 *New 2024-03-31 1,860 $333,000 1,860
   Green Harvest Asset Management LLC 149 *New 2023-12-31 2,012 $332,000 2,012
   DGS Capital Management LLC 193 *New 2024-03-31 1,847 $331,000 1,847
   Strategies Wealth Advisors LLC 74 *New 2024-03-31 1,821 $326,000 1,821
   FIRST NATIONAL BANK OF OMAHA 275 *New 2023-12-31 1,925 $318,000 1,925
   Fifth Third Wealth Advisors LLC 187 *New 2024-03-31 1,729 $310,000 1,729
   MECHANICS BANK TRUST DEPARTMENT 165 *New 2024-03-31 1,685 $302,000 1,685
   Fountainhead AM LLC 85 *New 2023-12-31 1,769 $292,000 1,769
   JT Stratford LLC 213 *New 2023-12-31 1,726 $285,000 1,726
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 156 *New 2024-03-31 1,573 $282,000 1,573
   BCGM Wealth Management LLC 111 *New 2023-12-31 1,683 $278,000 1,683
   Inscription Capital LLC 145 *New 2024-03-31 1,512 $268,000 1,512
   NORTHSTAR ASSET MANAGEMENT INC 55 *New 2023-12-31 1,480 $245,000 1,480
   Platform Technology Partners 175 *New 2023-12-31 1,451 $244,000 1,451
   Benchmark Investment Advisors LLC 275 *New 2023-12-31 1,477 $244,000 1,477
   VAUGHAN DAVID INVESTMENTS INC/IL 190 *New 2023-12-31 1,467 $242,000 1,467
   ODell Group LLC 74 *New 2023-12-31 1,455 $240,000 1,455
   9258 Wealth Management LLC 288 *New 2023-12-31 1,387 $229,000 1,387
   Lakeshore Financial Planning Inc. 53 *New 2023-12-31 1,318 $218,000 1,318
   Lokken Investment Group LLC 123 *New 2023-12-31 1,314 $217,000 1,314
   WAGNER CAPITAL MANAGEMENT CORP 297 *New 2024-03-31 1,183 $212,000 1,183
   FULTON BREAKEFIELD BROENNIMAN LLC 169 *New 2023-12-31 1,277 $211,000 1,277
   Stonehearth Capital Management LLC 75 *New 2024-03-31 1,179 $211,000 1,179
   BROOKMONT CAPITAL MANAGEMENT 49 *New 2024-03-31 1,171 $210,000 1,171
   Patriot Investment Management Inc. 234 *New 2024-03-31 1,173 $210,000 1,173
   Selective Wealth Management 100 *New 2024-03-31 1,200 $210,000 1,200
   Enterprise Bank & Trust Co 120 *New 2024-03-31 1,164 $208,000 1,164
   High Net Worth Advisory Group LLC 206 *New 2024-03-31 1,159 $208,000 1,159
   Cassia Capital Partners LLC 62 *New 2024-03-31 1,156 $207,000 1,156
   FIRST FINANCIAL BANK - TRUST DIVISION 198 *New 2024-03-31 1,147 $205,000 1,147
   REX CAPITAL ADVISORS LLC 22 *New 2022-12-31 1,345 $204,000 1,345
   BIP Wealth LLC 187 *New 2023-12-31 1,223 $202,000 1,223
   REDW Stanley Financial Advisors LLC *New 2023-12-31 1,223 $202,000 1,223
   Western Pacific Wealth Management LP 56 *New 2023-12-31 1,013 $167,000 1,013
   Blue Chip Partners Inc. 157 *New 2024-03-31 789 $141,000 789
   PACIFIC CAPITAL WEALTH ADVISORS INC 85 *New 2023-12-31 755 $125,000 755
   HALLMARK CAPITAL MANAGEMENT INC 191 *New 2023-12-31 758 $125,000 758
   Future Financial Wealth Managment LLC 185 *New 2024-03-31 487 $87,000 487
   MITCHELL SINKLER & STARR/PA 182 *New 2023-12-31 507 $84,000 507
   Scarborough Advisors LLC 147 *New 2023-12-31 390 $64,000 390
   SHEETS SMITH & ASSOCIATES INC 381 *New 2023-09-30 340 $52,000 340
   DAGCO INC. 125 *New 2023-12-31 286 $47,000 286
   FEDERATED INVESTORS INC /PA/ 1653 *New 2023-12-31 255 $42,000 255
   AMUNDI 1838 *New 2023-12-31 112 $19,000 112
   LifeSteps Financial Inc. 253 *New 2024-03-31 89 $16,000 89
   Creative Capital Management Investments LLC 180 *New 2024-03-31 20 $4,000 20
   Kozak & Associates Inc. 339 *New 2023-12-31 4 $1,000 4
  87 Records found
  1    
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