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Get Institutions for : 
iShares Russell 2000 Value (IWN)  
$151.14 0.96 (0.64%) as of 4:30 Fri 4/26


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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  : 
12.62 (9.11%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 38 *New 2023-12-31 1,375,322 $213,629,000 1,375,322
   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
   Advisors Preferred LLC *New 2023-12-31 229,420 $35,517,000 229,420
   CASTLEARK MANAGEMENT LLC 19 *New 2023-12-31 163,710 $25,429,000 163,710
   CHURCHILL MANAGEMENT GROUP /CA/ 53 *New 2024-03-31 80,104 $12,721,000 80,104
   KETTLE HILL CAPITAL MANAGEMENT LLC 17 *New 2023-12-31 70,069 $10,884,000 70,069
   COLONY GROUP, LLC 160 *New 2023-12-31 62,261 $9,671,000 62,261
   Northeast Financial Consultants Inc 59 *New 2023-12-31 31,923 $4,959,000 31,923
   Heron Bay Capital Management 33 *New 2023-12-31 31,091 $4,829,000 31,091
   Verdad Advisers LP 2 *New 2023-12-31 26,000 $4,039,000 26,000
   Adviser Investments LLC 164 *New 2023-12-31 22,555 $3,503,000 22,555
   CAPITAL FUND MANAGEMENT S.A. 430 *New 2023-12-31 19,950 $3,099,000 19,950
   Pacific Ridge Capital Partners LLC 65 *New 2023-12-31 18,115 $2,814,000 18,115
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 342 *New 2023-12-31 14,662 $2,277,000 14,662
   Sowell Financial Services LLC *New 2023-12-31 10,809 $1,679,000 10,809
   NUVEEN ASSET MANAGEMENT, LLC 2533 *New 2023-12-31 9,334 $1,450,000 9,334
   Fifth Third Wealth Advisors LLC 95 *New 2024-03-31 6,965 $1,106,000 6,965
   Connective Portfolio Management LLC 17 *New 2023-12-31 7,085 $1,101,000 7,085
   Naviter Wealth LLC 163 *New 2024-03-31 5,708 $906,000 5,708
   DAVENPORT & CO LLC *New 2023-12-31 5,582 $867,000 5,582
   Fidelis Capital Partners LLC 116 *New 2023-12-31 5,111 $794,000 5,111
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 72 *New 2023-12-31 5,000 $777,000 5,000
   ADVISOR PARTNERS II LLC 632 *New 2023-09-30 4,600 $624,000 4,600
   VELA Investment Management LLC 110 *New 2023-12-31 3,894 $605,000 3,894
   Moran Wealth Management LLC 329 *New 2023-12-31 3,882 $603,000 3,882
   Bank Julius Baer & Co. Ltd Zurich 286 *New 2023-12-31 3,528 $548,000 3,528
   Retirement Investment Advisors Inc. 34 *New 2023-12-31 3,501 $544,000 3,501
   HighMark Wealth Management LLC *New 2023-12-31 3,246 $504,000 3,246
   Apollon Wealth Management LLC 694 *New 2023-12-31 2,853 $443,000 2,853
   Cutler Group LP 109 *New 2024-03-31 2,500 $397,000 2,500
   Stonebridge Financial Planning Group LLC 108 *New 2023-12-31 2,501 $388,000 2,501
   Linden Thomas Advisory Services LLC 366 *New 2023-12-31 2,065 $321,000 2,065
   TNF LLC 81 *New 2023-12-31 2,029 $311,000 2,029
   MITCHELL SINKLER & STARR/PA 161 *New 2023-12-31 1,822 $283,000 1,822
   BEDELL INVESTMENT COUNSELLING 80 *New 2023-12-31 1,708 $265,000 1,708
   TBH Global Asset Management LLC 216 *New 2023-12-31 1,663 $258,000 1,663
   Nvest Financial LLC 71 *New 2024-03-31 1,605 $255,000 1,605
   Dynamic Advisors Solutions LLC 816 *New 2024-03-31 1,493 $237,000 1,493
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 470 *New 2024-03-31 1,413 $224,000 1,413
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 639 *New 2024-03-31 1,410 $222,000 1,410
   Bensler LLC *New 2023-12-31 1,412 $219,000 1,412
   Annandale Capital LLC 114 *New 2023-12-31 1,408 $219,000 1,408
   Westshore Wealth LLC 87 *New 2023-12-31 1,365 $212,000 1,365
   MISSION WEALTH MANAGEMENT LLC 517 *New 2023-12-31 1,348 $209,000 1,348
   Athena Investment Management 135 *New 2023-12-31 1,325 $206,000 1,325
   JMG FINANCIAL GROUP, LTD. 114 *New 2023-12-31 1,318 $205,000 1,318
   Accel Wealth Management 215 *New 2024-03-31 1,285 $204,000 1,285
   CRESTWOOD ADVISORS LLC 386 *New 2023-12-31 1,309 $203,000 1,309
   Grubman Wealth Management 87 *New 2024-03-31 1,267 $201,000 1,267
   9258 Wealth Management LLC 308 *New 2023-12-31 1,295 $201,000 1,295
   MA GREENWOOD & ASSOCIATES INC 109 *New 2023-12-31 1,000 $155,000 1,000
   Planned Solutions Inc. 128 *New 2023-12-31 913 $142,000 913
   FIRST UNITED BANK TRUST/ 174 *New 2023-12-31 744 $116,000 744
   GANNETT WELSH & KOTLER 372 *New 2023-12-31 699 $109,000 699
   Future Financial Wealth Managment LLC 270 *New 2024-03-31 300 $48,000 300
   DT INVESTMENT PARTNERS, LLC 225 *New 2023-12-31 313 $48,000 313
   SHEETS SMITH & ASSOCIATES INC 386 *New 2023-09-30 344 $47,000 344
   FSC Wealth Advisors LLC 115 *New 2024-03-31 258 $41,000 258
   WOLVERINE ASSET MANAGEMENT LLC 714 *New 2023-12-31 200 $31,000 200
   PACIFIC CAPITAL WEALTH ADVISORS INC 179 *New 2023-12-31 153 $24,000 153
   WESTEND CAPITAL MANAGEMENT LLC 93 *New 2024-03-31 142 $23,000 142
   OGOREK ANTHONY JOSEPH /NY/ /ADV 209 *New 2023-12-31 65 $10,000 65
   CarsonAllaria Wealth Management Ltd. 227 *New 2023-12-31 49 $8,000 49
   First Command Advisory Services Inc. 395 *New 2023-12-31 28 $4,000 28
   WOODMONT INVESTMENT COUNSEL LLC 354 *New 2024-03-31 26 $4,000 26
   Scarborough Advisors LLC 551 *New 2023-12-31 13 $2,000 13
   Castleview Partners LLC 718 *New 2023-12-31 16 $2,000 16
   MEADOWBROOK INVESTMENT ADVISORS LLC 318 *New 2023-12-31 11 $2,000 11
   Global Wealth Strategies & Associates 324 *New 2024-03-31 9 $1,000 9
   Dunhill Financial LLC 672 *New 2023-12-31 4 $1,000 4
   Fortis Advisors LLC 286 *New 2023-12-31 1 $0 1
  72 Records found
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