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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
   Comprehensive Financial Management LLC 8 - 2023-12-31 230,481 $35,801,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 36,978 $5,744,000 0
   SCS CAPITAL MANAGEMENT LLC 50 - 2023-12-31 23,791 $3,695,000 0
   Graves-Light Private Wealth Management Inc. 51 - 2023-12-31 22,884 $3,555,000 0
   CITY HOLDING CO 60 - 2024-03-31 20,086 $3,190,000 0
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 18,636 $2,895,000 0
   St. Louis Trust Co 43 - 2023-12-31 15,710 $2,440,000 0
   Hardy Reed LLC - 2023-12-31 13,312 $2,068,000 0
   Klingman & Associates LLC 59 - 2023-12-31 12,671 $1,968,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 165 - 2024-03-31 11,873 $1,886,000 0
   QUADRANT CAPITAL GROUP LLC 103 - 2023-12-31 10,914 $1,695,000 0
   Argent Trust Co 234 - 2023-12-31 9,583 $1,489,000 0
   Altiora Financial Group LLC 31 - 2024-03-31 8,589 $1,364,000 0
   Sterling Financial Group Inc. 22 - 2024-03-31 8,545 $1,357,000 0
   MBB PUBLIC MARKETS I LLC 67 - 2023-12-31 8,108 $1,259,000 0
   MOORE CAPITAL MANAGEMENT, LP 218 - 2023-12-31 8,000 $1,243,000 0
   Five Oceans Advisors 33 - 2024-03-31 7,641 $1,213,000 0
   Park Place Capital Corp 61 - 2024-03-31 7,562 $1,201,000 0
   PITTENGER & ANDERSON INC 143 - 2023-12-31 7,125 $1,107,000 0
   CI INVESTMENTS INC 359 - 2023-12-31 6,823 $1,060,000 0
   Evanson Asset Management LLC 111 - 2024-03-31 6,426 $1,020,000 0
   First National Bank 34 - 2024-03-31 6,000 $953,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 234 - 2023-12-31 6,071 $943,000 0
   BANK OF NOVA SCOTIA / 760 - 2023-12-31 5,900 $916,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 5,685 $883,000 0
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 5,510 $856,000 0
   New Legacy Group LLC 11 - 2023-09-30 6,000 $813,000 0
   Granite Bay Wealth Management LLC 214 - 2023-12-31 5,859 $812,000 0
   SAX WEALTH ADVISORS LLC 83 - 2023-12-31 5,091 $791,000 0
   CULBERTSON A N & CO INC 92 - 2023-12-31 4,881 $758,000 0
   GABLES CAPITAL MANAGEMENT INC. 48 - 2023-12-31 4,851 $754,000 0
   Firestone Capital Management 58 - 2023-12-31 4,828 $750,000 0
   Lutz Financial Services LLC 63 - 2023-12-31 4,494 $698,000 0
   Heritage Wealth Advisors 123 - 2023-12-31 4,060 $631,000 0
   AMARILLO NATIONAL BANK 58 - 2024-03-31 3,933 $625,000 0
   Diversified Portfolios Inc. 85 - 2023-12-31 3,803 $591,000 0
   JNB Advisors LLC 239 - 2023-12-31 3,619 $562,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 95 - 2023-12-31 3,555 $552,000 0
   Gator Capital Management LLC 49 - 2023-12-31 3,540 $550,000 0
   SPEARS ABACUS ADVISORS LLC 134 - 2023-12-31 3,416 $531,000 0
   Patriot Investment Management Inc. 157 - 2024-03-31 3,322 $528,000 0
   ALESCO ADVISORS LLC 120 - 2023-12-31 3,350 $520,000 0
   Spire Wealth Management 503 - 2023-12-31 3,477 $516,000 0
   Colonial Trust Co / SC 145 - 2023-12-31 3,160 $498,000 0
   AMERICAN NATIONAL BANK 137 - 2024-03-31 3,103 $493,000 0
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 115 - 2023-12-31 3,153 $490,000 0
   DAYMARK WEALTH PARTNERS LLC 268 - 2024-03-31 3,087 $490,000 0
   YorkBridge Wealth Partners LLC 127 - 2022-12-31 3,503 $486,000 0
   Halpern Financial Inc. 38 - 2024-03-31 3,065 $476,000 0
   MONOGRAPH WEALTH ADVISORS LLC 59 - 2023-12-31 3,055 $475,000 0
   Keudell/Morrison Wealth Management 110 - 2023-12-31 3,000 $466,000 0
   Paulson Wealth Management Inc. 78 - 2023-12-31 2,919 $453,000 0
   FINANCIAL MANAGEMENT NETWORK INC - 2023-12-31 3,002 $451,000 0
   Lion Street Advisors LLC 123 - 2024-03-31 2,880 $447,000 0
   Total Wealth Planning LLC 70 - 2024-03-31 2,549 $405,000 0
   Platte River Wealth Advisors LLC 67 - 2023-12-31 2,580 $401,000 0
   BTC Capital Management Inc. 181 - 2024-03-31 2,496 $396,000 0
   Alpha Financial Partners LLC 35 - 2023-12-31 2,541 $395,000 0
   Marotta Asset Management 80 - 2024-03-31 2,358 $374,000 0
   LMG Wealth Partners LLC - 2023-12-31 2,392 $372,000 0
   ETFIDEA LLC - 2023-12-31 2,316 $360,000 0
   Well Done LLC 136 - 2024-03-31 2,197 $349,000 0
   N.E.W. Advisory Services LLC 124 - 2023-12-31 2,207 $343,000 0
   Northern Financial Advisors Inc 89 - 2023-12-31 2,193 $341,000 0
   Cassady Schiller Wealth Management LLC 74 - 2023-12-31 2,186 $340,000 0
   Austin Private Wealth LLC 155 - 2024-03-31 2,173 $338,000 0
   HOWE & RUSLING INC 176 - 2023-12-31 2,108 $327,000 0
   BEACH INVESTMENT COUNSEL INC/PA 130 - 2024-03-31 2,080 $323,000 0
   Bremer Bank National Association 156 - 2024-03-31 2,031 $323,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 192 - 2023-12-31 2,041 $317,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 53 - 2023-12-31 2,008 $312,000 0
   WEDGEWOOD INVESTORS INC /PA/ 69 - 2023-12-31 1,999 $311,000 0
   Regency Capital Management Inc.DE - 2023-12-31 2,000 $311,000 0
   EVOKE WEALTH LLC 513 - 2023-12-31 1,951 $303,000 0
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 1,925 $299,000 0
   Shepherd Financial Partners LLC 179 - 2023-12-31 1,916 $298,000 0
   BESSEMER GROUP INC 956 - 2023-12-31 1,856 $288,000 0
   Advance Capital Management Inc. 116 - 2024-03-31 1,784 $283,000 0
   Peak Asset Management LLC 120 - 2023-12-31 1,805 $280,000 0
   Moisand Fitzgerald Tamayo LLC 90 - 2024-03-31 1,757 $279,000 0
   Three Bridge Wealth Advisors LLC 77 - 2023-12-31 1,790 $278,000 0
   Norwood Financial Corp 54 - 2024-03-31 1,731 $275,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 339 - 2023-12-31 1,760 $273,000 0
   Bordeaux Wealth Advisors LLC 91 - 2023-12-31 1,750 $272,000 0
   LITMAN GREGORY ASSET MANAGEMENT LLC 108 - 2023-12-31 1,734 $269,000 0
   CHATHAM CAPITAL GROUP INC 175 - 2024-03-31 1,660 $264,000 0
   Independence Bank of Kentucky 197 - 2024-03-31 1,634 $259,000 0
   FCG Investment Co 95 - 2024-03-31 1,627 $258,000 0
   University of Pittsburgh - Of the Commonwealth Sys 2 - 2023-12-31 1,615 $251,000 0
   MATHER GROUP, INC. 480 - 2024-03-31 1,591 $247,000 0
   SIGMA INVESTMENT COUNSELORS INC - 2023-12-31 1,577 $245,000 0
   Compass Ion Advisors LLC 202 - 2024-03-31 1,478 $235,000 0
   TCTC HOLDINGS, LLC 172 - 2023-12-31 1,505 $234,000 0
   Lindbrook Capital LLC 318 - 2023-12-31 1,505 $234,000 0
   FINANCIAL ARCHITECTS INC 295 - 2023-06-30 1,646 $232,000 0
   Northstar Group Inc. 132 - 2024-03-31 1,455 $231,000 0
   Paul Damon & Associates Inc. 65 - 2023-12-31 1,478 $230,000 0
   Keystone Wealth Services LLC 198 - 2024-03-31 1,443 $229,000 0
   ROMANO BROTHERS AND COMPANY 293 - 2024-03-31 1,403 $223,000 0
   Laurel Wealth Advisors LLC 165 - 2023-12-31 1,420 $220,000 0
  100 Records found
  1    
  Page 1 of 1
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