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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
   BANK OF AMERICA CORP /DE/ 209 - 2023-12-31 5,836,259 $906,546,000 363,142
   JONES FINANCIAL COMPANIES LLLP 31 - 2023-12-31 2,266,973 $352,129,000 91,132
   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
   COMMONWEALTH EQUITY SERVICES LLC. 51 - 2023-12-31 1,208,666 $187,742,000 32,615
   WELLS FARGO & CO/MN 290 - 2023-12-31 1,168,911 $181,567,000 123,628
   DAVIDSON D A & CO 8 - 2023-12-31 1,001,799 $155,609,000 1,869
   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
   J P MORGAN CHASE & CO 791 - 2023-12-31 668,880 $103,897,000 207,612
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6 - 2023-12-31 588,004 $91,335,000 28,983
   Cassaday & Co Wealth Management LLC 9 - 2023-12-31 554,659 $86,155,000 30,051
   Allspring Global Investments Holdings LLC 214 - 2024-03-31 483,223 $76,741,000 124,404
   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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 185 - 2024-03-31 272,521 $43,279,000 17,434
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 281 - 2023-12-31 260,791 $40,509,000 9,339
   RAYMOND JAMES & ASSOCIATES 482 - 2023-12-31 242,560 $37,677,000 11,645
   BLACKROCK INC. 2627 - 2023-12-31 230,738 $35,841,000 53,199
   STEPHENS GROUP ASSET MANAGEMENT LLC 13 - 2024-03-31 225,060 $35,742,000 1,657
   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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 169 - 2023-12-31 190,418 $29,565,000 40,197
   MODERA WEALTH MANAGEMENT, LLC 58 - 2023-12-31 164,315 $25,523,000 157,169
   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
   PRINCIPAL FINANCIAL GROUP INC 798 - 2023-12-31 147,535 $22,917,000 81,593
   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
   TWO SIGMA INVESTMENTS LLC 354 - 2023-12-31 138,300 $21,482,000 99,100
   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
   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
   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
   Vestcor Investment Management Corp 30 - 2023-12-31 110,500 $17,164,000 29,900
   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
   THOMPSON SIEGEL & WALMSLEY LLC 105 - 2023-12-31 89,632 $13,923,000 3,803
   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
   CREATIVE PLANNING 344 - 2023-12-31 78,567 $12,204,000 12,370
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 360 - 2023-12-31 77,476 $12,036,000 6,397
   ALLIANCEBERNSTEIN L.P. 1061 - 2023-12-31 76,698 $11,914,000 8,685
   Performa Ltd (US) LLC 5 - 2023-12-31 76,105 $11,821,000 19,515
   WELLINGTON MANAGEMENT CO LLP 1047 - 2023-12-31 72,854 $11,316,000 17,139
   FTB Advisors Inc. 93 - 2023-12-31 71,433 $11,096,000 10,061
   KEYBANK NATIONAL ASSOCIATION/OH 217 - 2023-12-31 66,812 $10,378,000 1,829
   KESTRA PRIVATE WEALTH SERVICES LLC 95 - 2023-12-31 66,370 $10,309,000 27,425
   Qube Research & Technologies Ltd 600 - 2023-12-31 65,930 $10,241,000 374
   LBJ Family Wealth Advisors Ltd. 5 - 2024-03-31 64,260 $10,205,000 152
   Azarias Capital Management L.P. 12 - 2024-03-31 63,093 $10,020,000 6,633
   CAROLINAS WEALTH CONSULTING LLC 13 - 2023-12-31 62,050 $9,638,000 169
   TD Waterhouse Canada Inc. 162 - 2023-12-31 47,673 $8,928,000 472
   One Capital Management LLC 64 - 2023-12-31 57,120 $8,872,000 7,296
   BLAIR WILLIAM & CO/IL 342 - 2023-12-31 57,064 $8,864,000 4,266
   COLONY GROUP LLC 155 - 2023-09-30 65,289 $8,850,000 1,840
   PURE FINANCIAL ADVISORS, INC. 54 - 2024-03-31 53,248 $8,456,000 558
   FSA Wealth Management LLC 6 - 2023-12-31 54,306 $8,435,000 333
   Brooklyn FI LLC 11 - 2024-03-31 51,565 $8,189,000 888
   Atlantic Trust Group LLC 334 - 2023-12-31 52,646 $8,177,000 6,658
   STATE STREET CORP 2548 - 2023-12-31 52,300 $8,124,000 28,400
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 104 - 2023-12-31 46,659 $7,247,000 35,197
   H D Vest Advisory Services 217 - 2023-12-31 45,723 $7,102,000 15,492
   ARIEL CAPITAL MANAGEMENT LLC 87 - 2023-12-31 45,347 $7,044,000 19,696
   BRANDYWINE ASSET MANAGEMENT LLC 328 - 2023-12-31 44,685 $6,941,000 19,412
   SYSTEMATIC FINANCIAL MANAGEMENT LP 143 - 2023-12-31 44,676 $6,940,000 34,509
   Bishop & Co Investment Management LLC 11 - 2023-12-31 44,665 $6,938,000 44,665
   TD ASSET MANAGEMENT INC 681 - 2023-12-31 43,788 $6,802,000 308
   TOWLE & CO 38 - 2023-12-31 42,190 $6,553,000 39,080
   Sierra Capital LLC 14 - 2023-12-31 38,843 $6,033,000 273
   MULTIFINANCIAL SECURITIES CORP 245 - 2023-12-31 36,351 $5,646,000 1,375
   HB Wealth Management LLC 132 - 2023-12-31 35,090 $5,451,000 3,835
   Independent Family Office LLC 8 - 2023-12-31 34,985 $5,434,000 3,000
   Viewpoint Capital Management LLC 8 - 2024-03-31 34,023 $5,403,000 835
   Boston Partners 412 - 2023-12-31 34,360 $5,307,000 17,411
   Idaho Trust Bank 9 - 2023-12-31 34,132 $5,302,000 4,970
   Oldfather Financial Services LLC 13 - 2023-12-31 33,167 $5,152,000 2,106
   SSI INVESTMENT MANAGEMENT INC 16 - 2023-12-31 32,430 $5,037,000 12,995
   Private Advisor Group LLC 435 - 2023-12-31 31,448 $4,885,000 2,969
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 715 - 2023-12-31 31,305 $4,863,000 680
   XML Financial LLC 59 - 2023-12-31 30,941 $4,806,000 1,288
   BRIDGEWAY CAPITAL MANAGEMENT INC 332 - 2023-12-31 29,255 $4,544,000 9,055
   NATIXIS ASSET MANAGEMENT ADVISORS LP 788 - 2023-12-31 28,905 $4,489,000 17,735
   TITLEIST ASSET MANAGEMENT LTD. 19 - 2022-12-31 31,372 $4,350,000 3,021
   CWM LLC 444 - 2024-03-31 27,277 $4,332,000 17,514
   Financial Synergies Wealth Advisors Inc. 26 - 2024-03-31 26,461 $4,202,000 674
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 226 - 2023-12-31 26,762 $4,157,000 900
   JANNEY MONTGOMERY SCOTT LLC 808 - 2023-12-31 25,844 $4,014,000 513
  100 Records found
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