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Get Institutions for : 
iShares Russell 2000 Value (IWN)  
$157.85 3.82 (2.48%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 898    16
Total shares held : 
59,024,841  
% of shares held : 
71.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
3,183,098  
% of shares held change : 
  3.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$133.10  
Last Quarter's Ending Price : 
$155.33  
Last Quarter's Average Price
$138.52  
Change from last quarter's     
avg. price to the last closing  : 
19.33 (13.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 2,639,728
 4.47%
 
Increased Positions :
303
 4,472,548
 7.58%
 
Unchanged Positions :
215
 1,985,180
 3.36%
 
Decreased Positions :
316
-3,575,003
-6.06%
 
Closed Positions :
48
-354,175
-0.6%
 
Guru Positions :
2
32,722
 0.06%
 
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
   MORGAN STANLEY 220 - 2023-12-31 6,093,656 $946,528,000 -303,598
   BANK OF AMERICA CORP /DE/ 209 - 2023-12-31 5,836,259 $906,546,000 363,142
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 2,462,801 $382,547,000 -27,552
   JONES FINANCIAL COMPANIES LLLP 31 - 2023-12-31 2,266,973 $352,129,000 91,132
   TIAA FSB 19 - 2023-06-30 2,497,503 $351,648,000 -224,816
   ENVESTNET ASSET MANAGEMENT INC 159 - 2023-12-31 1,906,170 $296,085,000 -116,922
   STARBOARD VALUE LP 7 - 2023-12-31 1,805,000 $280,371,000 255,000
   GOLDMAN SACHS GROUP INC/ 383 - 2023-12-31 1,477,442 $229,491,000 380,535
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 38 *New 2023-12-31 1,375,322 $213,629,000 1,375,322
   COMMONWEALTH EQUITY SERVICES LLC. 51 - 2023-12-31 1,208,666 $187,742,000 32,615
   PNC FINANCIAL SERVICES GROUP INC 112 - 2023-12-31 1,203,046 $186,869,000 -170,277
   WELLS FARGO & CO/MN 290 - 2023-12-31 1,168,911 $181,567,000 123,628
   UBS Group AG 279 - 2023-12-31 1,066,599 $165,675,000 -101,876
   DAVIDSON D A & CO 8 - 2023-12-31 1,001,799 $155,609,000 1,869
   Betterment LLC 29 - 2023-12-31 978,758 $152,030,000 -79,943
   Alaska Permanent Fund Corp 15 - 2023-12-31 881,519 $136,926,000 0
   NORTHERN TRUST CORP 542 - 2023-12-31 814,615 $126,534,000 -5,890
   LPL FINANCIAL CORP 251 - 2023-12-31 734,949 $114,160,000 134,528
   M&T BANK CORP 51 - 2023-12-31 734,755 $114,129,000 276,387
   US BANCORP 119 - 2023-12-31 691,201 $107,364,000 -6,760
   J P MORGAN CHASE & CO 791 - 2023-12-31 668,880 $103,897,000 207,612
   VICTORY CAPITAL MANAGEMENT INC 257 - 2023-12-31 591,600 $91,893,000 -21,400
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6 - 2023-12-31 588,004 $91,335,000 28,983
   AMERIVEST INVESTMENT MANAGEMENT LLC 25 - 2023-06-30 617,919 $87,002,000 -27,585
   Cassaday & Co Wealth Management LLC 9 - 2023-12-31 554,659 $86,155,000 30,051
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 651 - 2023-12-31 537,463 $83,484,000 -40,116
   ROYAL BANK OF CANADA 553 - 2023-12-31 479,968 $74,551,000 -61,780
   BANK OF NEW YORK MELLON CORP 833 - 2023-12-31 454,732 $70,634,000 -169,968
   COMMERCE BANK N A/MO 59 - 2023-12-31 406,706 $63,174,000 -26,915
   OAK HILL INVESTMENT MANAGEMENT, L.P. 9 - 2023-12-31 386,679 $60,063,000 -26,148
   Allspring Global Investments Holdings LLC - 2023-12-31 358,819 $55,735,000 -222,865
   Badgley Phelps Wealth Managers LLC 15 - 2023-12-31 350,076 $54,377,000 27,982
   SEI INVESTMENTS CO 247 - 2023-12-31 342,704 $53,233,000 30,863
   HIGHTOWER ADVISORS, LLC 246 - 2023-12-31 322,474 $50,092,000 100,584
   Rockefeller Capital Management L.P. 138 - 2023-12-31 319,639 $49,650,000 133,758
   AMG NATIONAL TRUST BANK 14 - 2023-12-31 318,613 $49,490,000 -2,759
   BROWN ADVISORY HOLDINGS INC 205 - 2023-12-31 313,872 $48,754,000 23,913
   Facet Wealth Inc. 14 - 2023-12-31 327,424 $48,171,000 40,920
   WHITTIER TRUST CO 29 - 2023-12-31 296,825 $46,106,000 7,007
   AMERIPRISE FINANCIAL INC 812 - 2023-12-31 292,797 $45,567,000 44,284
   Waldron LP 10 - 2023-12-31 284,145 $44,136,000 153,876
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 281 - 2023-12-31 260,791 $40,509,000 9,339
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 180 - 2023-12-31 255,087 $39,623,000 -5,934
   Pathstone Holdings LLC 77 - 2023-12-31 244,423 $37,966,000 0
   MCCORMACK ADVISORS INTERNATIONAL 51 - 2023-12-31 242,661 $37,693,000 -7,772
   RAYMOND JAMES & ASSOCIATES 482 - 2023-12-31 242,560 $37,677,000 11,645
   Twin Tree Management LP 31 *New 2023-12-31 240,955 $37,428,000 240,955
   PACIFIC LIFE FUND ADVISORS LLC 10 *New 2023-12-31 231,311 $35,930,000 231,311
   BLACKROCK INC. 2627 - 2023-12-31 230,738 $35,841,000 53,199
   Comprehensive Financial Management LLC 8 - 2023-12-31 230,481 $35,801,000 0
   Advisors Preferred LLC *New 2023-12-31 229,420 $35,517,000 229,420
   BB&T CORP 286 - 2023-12-31 223,564 $34,726,000 -5,203
   STEPHENS GROUP ASSET MANAGEMENT LLC 13 - 2023-12-31 223,403 $34,701,000 12,437
   RSM US WEALTH MANAGEMENT LLC 28 - 2023-12-31 219,052 $34,025,000 25,007
   PATHSTONE FAMILY OFFICE, LLC 64 - 2023-09-30 476,802 $33,489,000 454,209
   MARINER WEALTH ADVISORS, LLC 224 - 2023-12-31 199,319 $30,960,000 38,729
   BANK OF MONTREAL /CAN/ 564 - 2023-12-31 186,643 $29,572,000 -12,794
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 169 - 2023-12-31 190,418 $29,565,000 40,197
   STEPHENS INC /AR/ 43 - 2023-12-31 188,589 $29,294,000 -7,150
   MODERA WEALTH MANAGEMENT, LLC 58 - 2023-12-31 164,315 $25,523,000 157,169
   CASTLEARK MANAGEMENT LLC 19 *New 2023-12-31 163,710 $25,429,000 163,710
   WHITTIER TRUST CO OF NEVADA INC 23 - 2023-12-31 162,321 $25,213,000 1,902
   PICTON MAHONEY ASSET MANAGEMENT 15 - 2023-12-31 160,129 $24,871,000 1,149
   BP WEALTH MANAGEMENT LLC 34 - 2023-12-31 160,028 $24,857,000 -77,436
   WADE G W & INC 37 - 2023-12-31 152,390 $23,671,000 -692
   PRINCIPAL FINANCIAL GROUP INC 798 - 2023-12-31 147,535 $22,917,000 81,593
   COURIER CAPITAL CORP 8 - 2023-12-31 147,052 $22,842,000 6
   CAPTRUST FINANCIAL ADVISORS 217 - 2023-12-31 145,299 $22,569,000 9,238
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 91 - 2023-12-31 143,990 $22,366,000 1,200
   WoodTrust Financial Corp - 2023-12-31 140,792 $21,869,000 -2,944
   SRS Capital Advisors Inc. 14 - 2023-12-31 140,583 $21,837,000 -1,720
   TWO SIGMA INVESTMENTS LLC 354 - 2023-12-31 138,300 $21,482,000 99,100
   CI Private Wealth LLC 374 - 2023-12-31 137,933 $21,425,000 -254,315
   JOHNSON INVESTMENT COUNSEL INC 79 - 2023-12-31 137,803 $21,405,000 8,308
   CITIGROUP INC 575 - 2023-12-31 132,378 $20,562,000 95,006
   Advisor Group Holdings Inc. 484 - 2023-12-31 127,668 $19,837,000 -45,046
   Baird Financial Group Inc. 319 - 2023-12-31 127,164 $19,752,000 -4,970
   PRUDENTIAL FINANCIAL INC 452 - 2023-12-31 125,663 $19,519,000 1,969
   ZBN.A. 11 - 2023-12-31 124,771 $19,381,000 122,013
   NEUBERGER BERMAN GROUP LLC 627 - 2023-12-31 121,182 $18,823,000 111,800
   FIFTH THIRD BANCORP 182 - 2023-12-31 117,306 $18,221,000 -4,632
   FULLER & THALER ASSET MANAGEMENT, INC. 212 - 2023-12-31 117,124 $18,193,000 91,701
   COMERICA BANK 224 - 2023-12-31 116,978 $18,170,000 2,291
   Covenant Partners LLC 6 - 2023-12-31 114,842 $17,838,000 3,872
   FIDUCIARY TRUST CO 57 - 2023-12-31 113,803 $17,677,000 -2,141
   Zhang Financial LLC 17 - 2023-12-31 112,708 $17,507,000 -4,412
   Vestcor Investment Management Corp 30 - 2023-12-31 110,500 $17,164,000 29,900
   Aristotle Capital Boston LLC 80 - 2023-12-31 109,869 $17,066,000 -2,700
   SAVANT CAPITAL MANAGEMENT INC 85 - 2023-12-31 109,857 $17,064,000 -1,721
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 295 - 2023-09-30 125,731 $17,043,000 -15,609
   FMR LLC 1647 - 2023-12-31 107,922 $16,763,000 59,741
   STIFEL FINANCIAL CORP 602 - 2023-12-31 102,612 $15,940,000 43,399
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 493 - 2023-12-31 96,357 $14,967,000 -391,189
   SYNOVUS FINANCIAL CORP 71 - 2023-12-31 96,249 $14,951,000 -1,436
   KOCHIS FITZ/QUINTILE LLC - 2023-12-31 94,442 $14,670,000 -1,001
   FINANCIAL NETWORK 263 - 2023-12-31 90,919 $14,123,000 -1,557
   THOMPSON SIEGEL & WALMSLEY LLC 105 - 2023-12-31 89,632 $13,923,000 3,803
   Flaharty Asset Management LLC 21 - 2023-12-31 87,435 $13,581,000 -441
   HPM Partners LLC - 2023-12-31 85,854 $13,336,000 80,831
   GENDELL JEFFREY L 20 - 2023-12-31 81,876 $12,718,000 51,876

  100 Records found
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