Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Russell 1000 Value (IWD)  
$173.12 1.02 (0.59%) as of 4:30 Fri 5/3


Download
     
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
   UNC Management Company Inc. 1 - 2023-12-31 684,805 $113,164,000 0
   Circle Wealth Management LLC 7 - 2023-12-31 620,620 $102,557,000 0
   Wind River Trust Co 2 - 2024-03-31 253,335 $45,375,000 0
   Comprehensive Financial Management LLC 9 - 2023-12-31 210,233 $34,741,000 0
   CB&T WEALTH MANAGEMENT 2 - 2024-03-31 121,769 $21,810,000 0
   VANTAGEPOINT INVESTMENT ADVISERS LLC 6 - 2023-12-31 106,300 $17,566,000 0
   Mill Creek Capital Advisors LLC 28 - 2023-12-31 83,031 $13,721,000 0
   Pegasus Partners Ltd. 20 - 2024-03-31 48,500 $8,687,000 0
   Sunburst Financial Group LLC 14 - 2024-03-31 38,451 $6,854,000 0
   LOOMIS SAYLES & CO L P 373 - 2023-12-31 33,124 $5,474,000 0
   DT INVESTMENT PARTNERS, LLC 31 - 2023-12-31 32,416 $5,417,000 0
   MACKENZIE FINANCIAL CORP 559 - 2023-12-31 29,944 $4,948,000 0
   HANSON INVESTMENT MANAGEMENT 21 - 2024-03-31 27,086 $4,851,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 39 - 2023-12-31 20,832 $3,442,000 0
   St. Louis Trust Co 33 - 2023-12-31 19,018 $3,143,000 0
   NOMURA ASSET MANAGEMENT CO LTD 647 - 2023-12-31 18,680 $3,087,000 0
   Game Plan Financial Advisors LLC 21 - 2024-03-31 15,930 $2,853,000 0
   Colorado Capital Management Inc. 23 - 2024-03-31 15,629 $2,799,000 0
   FIRST HAWAIIAN BANK 174 - 2024-03-31 15,110 $2,706,000 0
   BTIM CORP. 238 - 2024-03-31 14,849 $2,660,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 102 - 2023-12-31 15,188 $2,510,000 0
   DONALD SMITH & CO INC 60 - 2023-12-31 15,000 $2,479,000 0
   PRECEDENT WEALTH PARTNERS LLC 20 - 2024-03-31 13,378 $2,396,000 0
   Autumn Glory Partners LLC - 2023-12-31 14,553 $2,371,000 0
   Ironsides Asset Advisors LLC 13 - 2023-12-31 14,235 $2,352,000 0
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 83 - 2023-12-31 14,221 $2,350,000 0
   DIXON FNANCIAL SERVICES INC. 8 - 2024-03-31 13,010 $2,330,000 0
   Lion Street Advisors LLC 21 - 2024-03-31 13,784 $2,278,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 117 - 2024-03-31 12,405 $2,222,000 0
   Clientfirst Wealth Management LLC 6 - 2023-09-30 14,580 $2,203,000 0
   Icon Wealth Partners LLC 81 - 2023-09-30 14,482 $2,199,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 34 - 2023-09-30 13,348 $2,026,000 0
   Northeast Financial Consultants Inc 101 - 2023-12-31 12,056 $1,992,000 0
   Affiance Financial LLC 31 - 2024-03-31 10,405 $1,864,000 0
   Summit Trail Advisors LLC 139 - 2024-03-31 10,319 $1,848,000 0
   Halpern Financial Inc. 25 - 2024-03-31 10,359 $1,836,000 0
   Bond & Devick Financial Network Inc. 19 - 2024-03-31 10,195 $1,826,000 0
   BG Investment Services Inc. 11 - 2022-12-31 11,715 $1,777,000 0
   MONOGRAPH WEALTH ADVISORS LLC 29 - 2023-12-31 10,618 $1,755,000 0
   Aaron Wealth Advisors 60 - 2024-03-31 9,593 $1,718,000 0
   ANGELES WEALTH MANAGEMENT LLC 46 - 2023-12-31 10,080 $1,666,000 0
   BBR PARTNERS, LLC 53 - 2023-12-31 10,056 $1,662,000 0
   Summit Financial Strategies Inc. 36 - 2023-12-31 9,819 $1,623,000 0
   New Legacy Group LLC 6 - 2023-09-30 10,635 $1,615,000 0
   ELEMENT POINTE ADVISORS LLC 28 - 2023-12-31 9,766 $1,614,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 25 - 2023-12-31 9,270 $1,532,000 0
   Alamar Capital Management LLC 34 - 2023-12-31 9,014 $1,490,000 0
   MATTERN CAPITAL MANAGEMENT LLC 83 - 2023-12-31 8,871 $1,466,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 43 - 2024-03-31 7,629 $1,366,000 0
   BRIGGS ADVISORY GROUP INC. 21 - 2023-09-30 8,952 $1,359,000 0
   INTRUST BANK NA 119 - 2023-12-31 8,191 $1,354,000 0
   MAYPORT LLC 30 - 2024-03-31 7,500 $1,343,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 361 - 2023-12-31 7,868 $1,300,000 0
   Key Financial Inc 57 - 2023-12-31 7,676 $1,268,000 0
   RFP Financial Group LLC 31 - 2023-12-31 7,616 $1,259,000 0
   VISTA CAPITAL PARTNERS, INC. 24 - 2023-12-31 7,607 $1,257,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 183 - 2024-03-31 6,989 $1,252,000 0
   TFO-TDC LLC 20 - 2023-12-31 7,402 $1,223,000 0
   CVA Family Office LLC 79 - 2024-03-31 6,510 $1,166,000 0
   NORTHEAST INVESTMENT MANAGEMENT 99 - 2023-12-31 6,800 $1,124,000 0
   CWA Asset Management Group LLC 159 - 2023-12-31 6,709 $1,109,000 0
   Financial Gravity Wealth Inc. 219 - 2023-12-31 5,510 $1,070,000 0
   Warwick Investment Management Inc. 34 - 2023-12-31 6,455 $1,067,000 0
   CHOATE INVESTMENT ADVISORS 177 - 2023-12-31 6,441 $1,064,000 0
   CASTLEARK MANAGEMENT LLC 197 - 2023-12-31 6,400 $1,058,000 0
   LITMAN GREGORY ASSET MANAGEMENT LLC 68 - 2023-12-31 6,386 $1,055,000 0
   SOUNDMARK WEALTH MANAGEMENT LLC 36 - 2024-03-31 5,806 $1,040,000 0
   REGIS MANAGEMENT CO LLC 22 - 2024-03-31 5,685 $1,018,000 0
   KB FINANCIAL PARTNERS LLC 42 - 2023-09-30 5,975 $907,000 0
   Sharkey Howes & Javer 69 - 2024-03-31 5,044 $903,000 0
   Hoese & Co LLP 17 - 2024-03-31 5,224 $895,000 0
   LOWE BROCKENBROUGH & CO INC 182 - 2023-12-31 5,363 $886,000 0
   STALEY CAPITAL ADVISERS INC 111 - 2023-12-31 5,358 $885,000 0
   Legacy Trust 80 - 2024-03-31 4,695 $841,000 0
   S&CO INC 131 - 2023-12-31 5,050 $834,000 0
   Evergreen Advisors LLC 12 - 2023-12-31 4,818 $796,000 0
   AMERICAN INVESTMENT SERVICES INC. 84 - 2023-12-31 4,810 $795,000 0
   Vontobel Holding Ltd. 730 - 2023-12-31 4,764 $787,000 0
   Willow Creek Wealth Management Inc. 66 - 2023-12-31 4,708 $778,000 0
   BARNETT & COMPANY, INC. 48 - 2023-12-31 4,532 $749,000 0
   GOFEN & GLOSSBERG LLC /IL/ 275 - 2022-12-31 4,805 $729,000 0
   YorkBridge Wealth Partners LLC 103 - 2022-12-31 4,783 $725,000 0
   AJ WEALTH STRATEGIES LLC 152 - 2023-06-30 4,462 $704,000 0
   Alpha Financial Advisors LLC 16 - 2023-12-31 4,197 $694,000 0
   Roble Belko & Company Inc 60 - 2024-03-31 3,850 $690,000 0
   BSW WEALTH PARTNERS 104 - 2024-03-31 3,820 $684,000 0
   Hemington Wealth Management - 2023-12-31 4,087 $675,000 0
   SSI INVESTMENT MANAGEMENT INC 40 - 2023-12-31 4,020 $664,000 0
   OPTIONS SOLUTIONS LLC 38 - 2023-12-31 4,000 $661,000 0
   Charter Oak Capital Management LLC 93 - 2024-03-31 3,570 $639,000 0
   Empire Financial Management Company LLC 104 - 2023-12-31 3,838 $634,000 0
   Lutz Financial Services LLC 65 - 2023-12-31 3,825 $632,000 0
   BOURGEON CAPITAL MANAGEMENT LLC 74 - 2024-03-31 3,528 $632,000 0
   Lunt Capital Management Inc. 52 - 2024-03-31 3,520 $630,000 0
   Bordeaux Wealth Advisors LLC 52 - 2023-12-31 3,705 $612,000 0
   Paladin Advisory Group LLC 41 - 2023-12-31 3,664 $605,000 0
   CM WEALTH ADVISORS LLC 37 - 2023-12-31 3,614 $597,000 0
   Independence Bank of Kentucky 131 - 2024-03-31 3,327 $596,000 0
   Financial Guidance Group Inc. - 2023-12-31 3,562 $589,000 0
   Archer Investment Corp 113 - 2023-12-31 3,549 $586,000 0
  100 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