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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHILDRESS CAPITAL ADVISORS LLC 209 *Closed 2024-03-31 0 $0 -3,070
   Demars Financial Group LLC 70 *Closed 2024-03-31 0 $0 -1,906
   MONUMENTAL FINANCIAL GROUP INC. 42 *Closed 2024-03-31 0 $0 -1,723
   Your Advocates Ltd. LLP 220 *Closed 2024-03-31 0 $0 -51
   WEXFORD CAPITAL LLC 242 *Closed 2023-12-31 0 $0 -31,604
   QUANTBOT TECHNOLOGIES LLC 1547 *Closed 2023-12-31 0 $0 -2,314
   HRT FINANCIAL LLC 2121 *Closed 2023-12-31 0 $0 -40,071
   Empowered Funds LLC 1263 *Closed 2023-12-31 0 $0 -24,430
   PFG Private Wealth Management LLC 201 *Closed 2024-03-31 0 $0 -64
   KARLINSKI ANDREW C 6 *Closed 2022-12-31 0 $0 -17
   CI INVESTMENTS INC 1273 *Closed 2023-12-31 0 $0 -32,945
   AlphaQ Advisors LLC 168 *Closed 2023-12-31 0 $0 -5,140
   Strategic Investment Solutions Inc. /IL 673 *Closed 2023-12-31 0 $0 -666
   GILMAN HILL ASSET MANAGEMENT, LLC 216 *Closed 2024-03-31 0 $0 -1,389
   Virginia National Bank 34 *Closed 2023-09-30 0 $0 -2,223
   Opal Wealth Advisors LLC 350 *Closed 2024-03-31 0 $0 -3,558
   DOUGLASS WINTHROP ADVISORS LLC 250 *Closed 2023-12-31 0 $0 -2,085
   RENAISSANCE TECHNOLOGIES LLC 3994 *Closed 2023-12-31 0 $0 -31,300
   Planned Solutions Inc. 246 *Closed 2024-03-31 0 $0 -100
   CCM PARTNERS 730 *Closed 2023-12-31 0 $0 -1,477
   VICTORY CAPITAL MANAGEMENT INC 2540 *Closed 2023-12-31 0 $0 -3,698
   RVW Wealth LLC 148 *Closed 2024-03-31 0 $0 -8,235
   Avalon Advisory Group 8 *Closed 2023-12-31 0 $0 -1,693
   Consilium Wealth Advisory LLC 88 *Closed 2023-12-31 0 $0 -5,280
   Level Financial Advisors Inc. 96 *Closed 2024-03-31 0 $0 -164
   New Millennium Group LLC 401 *Closed 2023-12-31 0 $0 -212
   Patriot Financial Group Insurance Agency LLC 475 *Closed 2023-12-31 0 $0 -6,205
   Aspen Grove Capital LLC 195 *Closed 2023-12-31 0 $0 -1,461
   HEAD & ASSOCIATES LLC 273 *Closed 2023-12-31 0 $0 -190
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -24
   INTREPID CAPITAL MANAGEMENT INC 134 *Closed 2023-12-31 0 $0 -10
   Stonebridge Capital Advisors LLC 515 *Closed 2023-12-31 0 $0 -496
   CAPE COD FIVE CENTS SAVINGS BANK 200 *Closed 2023-12-31 0 $0 -1,630
   Polianta Ltd 82 *Closed 2024-03-31 0 $0 -35,000
   Carlson Capital Management 143 *Closed 2024-03-31 0 $0 -1,925
   Curated Wealth Partners LLC 49 *Closed 2024-03-31 0 $0 -3,777
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -33,852
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 58 *Closed 2023-12-31 0 $0 -81,471
   Jacobi Capital Management LLC 472 *Closed 2023-12-31 0 $0 -1,547
   Arista Wealth Management LLC 42 *Closed 2024-03-31 0 $0 -10,244
   SALIENT TRUST CO LTA 230 *Closed 2023-03-31 0 $0 -1,672
   Sunflower Bank N.A. 123 *Closed 2024-03-31 0 $0 -2,676
   GeoWealth Management LLC 702 *Closed 2023-12-31 0 $0 -4
   RIA Advisory Group LLC 204 *Closed 2024-03-31 0 $0 -14,274
   MITCHELL SINKLER & STARR/PA 200 *Closed 2024-03-31 0 $0 -507
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 120 *Closed 2024-03-31 0 $0 -3,842
   Schonfeld Strategic Advisors LLC 1940 *Closed 2023-12-31 0 $0 -19,216
   Old Port Advisors 217 *Closed 2023-09-30 0 $0 -1,586
   Lehman & Derafelo Financial Resources LLC 204 *Closed 2022-12-31 0 $0 -348
   Headlands Technologies LLC 1159 *Closed 2023-12-31 0 $0 -148
   SIGNALPOINT ASSET MANAGEMENT, LLC 252 *Closed 2024-03-31 0 $0 -1,545
   Rinkey Investments 65 *Closed 2023-12-31 0 $0 -21,383
   VERITABLE LP 441 *Closed 2023-09-30 0 $0 -68,738
   Lansing Street Advisors 253 *Closed 2023-12-31 0 $0 -409
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -37,225
   Impact Partnership Wealth LLC 1005 *Closed 2023-12-31 0 $0 -1,003
   Atlantic Trust LLC 474 *Closed 2023-12-31 0 $0 -344
   Brendel Financial Advisors LLC *Closed 2024-03-31 0 $0 -4,356
   DEFINED WEALTH MANAGEMENT LLC 106 *Closed 2024-03-31 0 $0 -3,795
   STATE STREET CORP 4315 *Closed 2023-12-31 0 $0 -7,082
   ST. JAMES INVESTMENT COMPANY, LLC 27 *Closed 2024-03-31 0 $0 -7,194
   JANNEY CAPITAL MANAGEMENT LLC 241 *Closed 2024-03-31 0 $0 -3,947
   True Wealth Design LLC 620 *Closed 2023-12-31 0 $0 -126
   Koshinski Asset Management Inc. 622 *Closed 2023-12-31 0 $0 -2,818
   LWM Advisory Services LLC 142 *Closed 2023-12-31 0 $0 -305
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 331 *Closed 2024-03-31 0 $0 -775
   Schneider Downs Wealth Management Advisors LP 126 *Closed 2023-12-31 0 $0 -1,505
   RIVER ROAD ASSET MANAGEMENT LLC 174 *Closed 2024-03-31 0 $0 -3,885
   Authentikos Wealth Advisory LLC 528 *Closed 2023-12-31 0 $0 -286
   Ariston Services Group 58 *Closed 2024-03-31 0 $0 -4,304
   BALLAST ADVISORS LLC 177 *Closed 2023-12-31 0 $0 -61
   AFS Financial Group LLC 55 *Closed 2024-03-31 0 $0 -1,774
   Life Planning Partners Inc 162 *Closed 2024-03-31 0 $0 -22
   Y-Intercept (Hong Kong) Ltd 1572 *Closed 2023-12-31 0 $0 -2,959
   EdgeRock Capital LLC 345 *Closed 2023-12-31 0 $0 -1,437
   Qube Research & Technologies Ltd 4285 *Closed 2023-12-31 0 $0 -22,075
   Andesa Financial Management Inc. 144 *Closed 2022-12-31 0 $0 -2,095
   SEGALL BRYANT & HAMILL 513 *Closed 2023-12-31 0 $0 -39,086
   Syntal Capital Partners LLC 74 *Closed 2023-12-31 0 $0 -2,919
   James J. Burns & Company LLC 111 *Closed 2024-03-31 0 $0 -2,342
   Pacific Center for Financial Services 397 *Closed 2023-12-31 0 $0 -13
   Ergoteles LLC 919 *Closed 2023-09-30 0 $0 -78,354
   Hennion & Walsh Asset Management Inc. 867 *Closed 2024-03-31 0 $0 -8,031
   SYM FINANCIAL CORPORATION 196 *Closed 2023-12-31 0 $0 -78
   Savior LLC 97 *Closed 2023-12-31 0 $0 -351
   PECAUT & CO. 103 *Closed 2023-12-31 0 $0 -1,032
   Henrickson Nauta Wealth Advisors Inc. 75 *Closed 2024-03-31 0 $0 -1,297
   Nilsine Partners LLC 349 *Closed 2024-03-31 0 $0 -2,956
   Goodman Advisory Group LLC 178 *Closed 2023-12-31 0 $0 -1,780
   HILTON CAPITAL MANAGEMENT, LLC 166 *Closed 2023-12-31 0 $0 -253
   Twin Lakes Capital Management LLC 256 *Closed 2023-12-31 0 $0 -115
   CFS Investment Advisory Services LLC 169 *Closed 2023-12-31 0 $0 -111,685
  92 Records found
  1    
  Page 1 of 1
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