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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
   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
   RAYMOND JAMES & ASSOCIATES 42 - 2024-03-31 3,632,089 $650,543,000 -12,766
   SYNOVUS FINANCIAL CORP 3 - 2023-12-31 2,784,982 $460,226,000 -2,039,167
   GLOBALT Investments LLC / GA 2 - 2024-03-31 1,961,432 $351,312,000 -41,454
   ALLIANCEBERNSTEIN L.P. 149 - 2023-12-31 1,922,977 $317,772,000 -277,379
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 38 - 2023-09-30 1,250,816 $189,899,000 -183,473
   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
   BANK OF NEW YORK MELLON CORP 502 - 2024-03-31 796,261 $142,618,000 -3,890
   Hackensack Meridian Health Inc. 2 - 2023-12-31 826,000 $136,497,000 -61,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 58 - 2024-03-31 750,245 $134,376,000 -8,619
   COMMERCE BANK N A/MO 19 - 2023-12-31 778,749 $128,688,000 -20,996
   Advisor Group Holdings Inc. 106 - 2023-12-31 707,167 $116,903,000 -158,082
   STEPHENS INC /AR/ 4 - 2023-12-31 671,861 $111,025,000 -25,874
   MARINER WEALTH ADVISORS, LLC 96 - 2023-12-31 553,419 $91,452,000 -17,706
   CI Private Wealth LLC 151 - 2023-12-31 484,826 $80,118,000 -318,674
   Cetera Investment Advisers 27 - 2023-12-31 466,553 $77,098,000 -8,010
   FIFTH THIRD BANCORP 92 - 2024-03-31 402,677 $72,123,000 -62,087
   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
   GELLER FAMILY OFFICE SERVICES LLC 4 - 2023-12-31 395,102 $65,291,000 -52,322
   RSM US WEALTH MANAGEMENT LLC 12 - 2024-03-31 340,651 $61,012,000 -5,454
   LANDAAS & CO /WI /ADV 2 - 2023-12-31 355,263 $58,707,000 -8,515
   Private Advisor Group LLC 39 - 2023-12-31 331,639 $54,801,000 -9,661
   BROWN ADVISORY HOLDINGS INC 204 - 2024-03-31 288,041 $51,591,000 -16,811
   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
   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
   Flaharty Asset Management LLC 2 - 2023-12-31 243,677 $40,268,000 -859
   NADLER FINANCIAL GROUP, INC. 9 - 2024-03-31 217,999 $39,046,000 -792
   FTB Advisors Inc. 14 - 2024-03-31 205,861 $36,872,000 -12,156
   Massey Quick & Co. LLC 9 - 2024-03-31 200,835 $35,971,000 -488
   NUVEEN ASSET MANAGEMENT, LLC 784 - 2023-12-31 214,399 $35,429,000 -4,547
   REGIONS FINANCIAL CORP 96 - 2024-03-31 197,508 $35,376,000 -1,121
   BLAIR WILLIAM & CO/IL 151 - 2023-12-31 205,962 $34,035,000 -3,163
   JANNEY MONTGOMERY SCOTT LLC 210 - 2024-03-31 182,366 $32,664,000 -65,645
   PARSEC FINANCIAL MANAGEMENT, INC. 21 - 2023-03-31 189,068 $28,788,000 -5,724
   Atlantic Trust Group LLC 233 - 2023-12-31 166,685 $27,545,000 -506
   KEYBANK NATIONAL ASSOCIATION/OH 153 - 2023-12-31 155,612 $25,715,000 -329
   AMG NATIONAL TRUST BANK 29 - 2023-12-31 143,232 $23,669,000 -256
   CX Institutional 21 - 2024-03-31 129,322 $23,163,000 -2,175
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 217 - 2024-03-31 128,715 $23,054,000 -557
   Crestone Asset Management LLC 8 - 2024-03-31 127,433 $22,825,000 -653
   FULTON BANK, N.A. 14 - 2024-03-31 127,031 $22,753,000 -513
   PFW Advisors LLC 4 - 2024-03-31 125,114 $22,409,000 -2,508
   SAVANT CAPITAL MANAGEMENT INC 62 - 2023-12-31 134,287 $22,191,000 -4,538
   Relative Value Partners Group LLC 20 - 2023-12-31 133,627 $22,082,000 -9,535
   Pacific Sage Partners LLC 5 - 2024-03-31 119,866 $21,469,000 -1,861
   BANK OF MONTREAL /CAN/ 656 - 2023-12-31 129,042 $21,394,000 -17,660
   AWM CAPITAL LLC 8 - 2024-03-31 116,612 $20,886,000 -7,747
   FINANCIAL COUNSELORS INC 79 - 2024-03-31 112,460 $20,143,000 -7,360
   Atria Wealth Solutions Inc. 96 - 2023-12-31 113,754 $18,798,000 -4,956
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 96 - 2023-12-31 112,321 $18,561,000 -49,708
   PARKSIDE FINANCIAL BANK & TRUST 3 - 2023-12-31 108,004 $17,848,000 -2,256
   Lindbrook Capital LLC 10 - 2024-03-31 96,393 $17,265,000 -943
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 142 - 2023-12-31 103,004 $17,021,000 -29,147
   Fundamentun LLC 16 - 2024-03-31 94,332 $16,896,000 -2,767
   FDX ADVISORS, INC. - 2024-03-31 92,430 $16,555,000 -7,282
   GTS SECURITIES LLC 40 - 2023-12-31 99,088 $16,370,000 -30,542
   AMERIVEST INVESTMENT MANAGEMENT LLC 57 - 2023-06-30 99,427 $15,693,000 -6,090
   Noble Family Wealth LLC 9 - 2024-03-31 85,300 $15,278,000 -274
   Integrated Investment Consultants LLC 3 - 2024-03-31 83,827 $15,014,000 -222
   HIRTLE CALLAGHAN & CO INC 22 - 2023-12-31 90,608 $14,973,000 -190
   Sontag Advisory LLC 54 - 2023-12-31 89,573 $14,802,000 -922
   COUNTRY CLUB BANK /GFN 23 - 2024-03-31 80,686 $14,452,000 -16,215
   PRINCIPAL FINANCIAL GROUP INC 1100 - 2023-12-31 87,179 $14,406,000 -854
   RAYMOND JAMES TRUST CO 66 - 2024-03-31 80,321 $14,386,000 -736
   NATIXIS ASSET MANAGEMENT ADVISORS LP 489 - 2024-03-31 79,831 $14,299,000 -5,022
   FIRST CITIZENS BANK & TRUST CO 44 - 2024-03-31 79,787 $14,291,000 -2,448
   CAROLINAS WEALTH CONSULTING LLC 10 - 2023-12-31 84,023 $13,885,000 -1,860
   Goss Wealth Management LLC 167 - 2023-12-31 81,568 $13,462,000 -67,589
   Visionary Wealth Advisors 20 - 2023-12-31 74,956 $12,386,000 -4,871
   HAVERFORD TRUST CO 93 - 2023-12-31 74,589 $12,326,000 -1,195
   Camden Capital LLC 22 - 2023-12-31 73,799 $12,195,000 -1,150
   Beacon Pointe Advisors LLC 148 - 2023-12-31 73,760 $12,189,000 -1,702
   Willis Johnson & Associates Inc. 23 - 2024-03-31 65,759 $11,778,000 -3,369
   INSIGHT 2811 INC 3 - 2023-12-31 70,979 $11,729,000 -2,291
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 47 - 2023-12-31 70,548 $11,658,000 -1,628
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1902 - 2023-12-31 70,539 $11,657,000 -1,343
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 8 - 2023-12-31 68,284 $11,284,000 -8,748
   Personal Resources Investment & Strategic Manageme 15 - 2024-03-31 62,579 $11,209,000 -46
   Breakwater Capital Group 6 - 2024-03-31 61,713 $11,053,000 -1,217
   MONTAG A & ASSOCIATES INC 45 - 2023-12-31 65,140 $10,764,000 -451
   MONTECITO BANK & TRUST 9 - 2024-03-31 59,694 $10,692,000 -3,469
   MATHER GROUP, INC. 62 - 2024-03-31 63,850 $10,551,000 -1,592
   GOELZER INVESTMENT MANAGEMENT, INC. 26 - 2023-12-31 63,683 $10,524,000 -2,600
   INVESTMENT PARTNERS LTD /OH/ /ADV 2 - 2024-03-31 58,572 $10,491,000 -1,476
   Retirement Income Solutions Inc 8 - 2023-12-31 63,135 $10,433,000 -3,856
   WEST BANCORPORATION INC 3 - 2024-03-31 56,675 $10,151,000 -2,871
   Newport Capital Group LLC 4 - 2023-09-30 66,583 $10,109,000 -832
   RHUMBLINE ADVISERS 1053 - 2023-12-31 61,071 $10,092,000 -39,630
   Newton One Investments LLC 8 - 2024-03-31 54,490 $9,760,000 -1,438
   NOTTINGHAM ADVISORS INC 22 - 2023-12-31 67,672 $9,158,000 -220
  100 Records found
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