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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
   MORGAN STANLEY 220 - 2023-12-31 6,093,656 $946,528,000 -303,598
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 2,462,801 $382,547,000 -27,552
   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
   PNC FINANCIAL SERVICES GROUP INC 112 - 2023-12-31 1,203,046 $186,869,000 -170,277
   UBS Group AG 279 - 2023-12-31 1,066,599 $165,675,000 -101,876
   Betterment LLC 29 - 2023-12-31 978,758 $152,030,000 -79,943
   Alaska Permanent Fund Corp 14 - 2024-03-31 850,047 $134,996,000 -31,472
   NORTHERN TRUST CORP 542 - 2023-12-31 814,615 $126,534,000 -5,890
   US BANCORP 119 - 2023-12-31 691,201 $107,364,000 -6,760
   VICTORY CAPITAL MANAGEMENT INC 257 - 2023-12-31 591,600 $91,893,000 -21,400
   AMERIVEST INVESTMENT MANAGEMENT LLC 25 - 2023-06-30 617,919 $87,002,000 -27,585
   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
   AMG NATIONAL TRUST BANK 14 - 2023-12-31 318,613 $49,490,000 -2,759
   MCCORMACK ADVISORS INTERNATIONAL 51 - 2023-12-31 242,661 $37,693,000 -7,772
   BB&T CORP 286 - 2023-12-31 223,564 $34,726,000 -5,203
   BANK OF MONTREAL /CAN/ 564 - 2023-12-31 186,643 $29,572,000 -12,794
   STEPHENS INC /AR/ 43 - 2023-12-31 188,589 $29,294,000 -7,150
   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
   COURIER CAPITAL CORP 10 - 2024-03-31 145,572 $23,118,000 -1,480
   SRS Capital Advisors Inc. 14 - 2023-12-31 140,583 $21,837,000 -1,720
   CI Private Wealth LLC 374 - 2023-12-31 137,933 $21,425,000 -254,315
   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
   FIFTH THIRD BANCORP 182 - 2023-12-31 117,306 $18,221,000 -4,632
   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
   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
   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 27 - 2024-03-31 91,402 $14,516,000 -3,040
   FINANCIAL NETWORK 263 - 2023-12-31 90,919 $14,123,000 -1,557
   Flaharty Asset Management LLC 21 - 2023-12-31 87,435 $13,581,000 -441
   SONATA CAPITAL GROUP INC 2 - 2023-12-31 80,992 $12,580,000 -8
   Powell Investment Advisors LLC 3 - 2024-03-31 77,076 $12,240,000 -613
   Congress Wealth Management LLC / DE / 143 - 2024-03-31 75,870 $12,049,000 -211
   WARREN AVERETT ASSET MANAGEMENT, LLC 41 - 2023-12-31 76,489 $11,881,000 -2,207
   MONETA GROUP INVESTMENT ADVISORS INC 63 - 2023-12-31 76,165 $11,831,000 -1,825
   EARNEST PARTNERS LLC 192 - 2023-12-31 74,904 $11,635,000 -4,509
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 8 - 2022-12-31 83,623 $11,596,000 -648
   MMA ASSET MANAGEMENT LLC 3 - 2023-12-31 76,778 $11,542,000 -233
   NEW SOUTH CAPITAL MANAGEMENT INC 42 - 2023-12-31 72,861 $11,318,000 -9,459
   Hillcrest Wealth Advisors - NY LLC 4 - 2024-03-31 70,755 $11,237,000 -6,590
   Cetera Investment Advisers 197 - 2023-12-31 71,787 $11,151,000 -3,079
   FRANKLIN RESOURCES INC 859 - 2023-12-31 69,894 $10,857,000 -76,785
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 364 - 2023-12-31 68,420 $10,628,000 -13,900
   SILVERCREST ASSET MANAGEMENT GROUP LLC 244 - 2023-12-31 65,537 $10,180,000 -21,419
   HARBOR INVESTMENT ADVISORY LLC 14 - 2024-03-31 63,638 $10,106,000 -1,632
   BNP PARIBAS ARBITRAGE SA 668 - 2023-12-31 64,445 $10,010,000 -43,116
   GLENMEDE TRUST CO NA 357 - 2023-12-31 64,339 $9,994,000 -1,967
   RTD Financial Advisors Inc. 22 - 2024-03-31 61,195 $9,718,000 -1,089
   Strategic Wealth Partners Group LLC 17 - 2023-12-31 59,837 $9,294,000 -447
   ROYCE & ASSOCIATES LLC 343 - 2023-12-31 57,972 $9,005,000 -1,577
   Crestone Asset Management LLC 15 - 2023-12-31 57,649 $8,955,000 -4,460
   PEAPACK GLADSTONE FINANCIAL CORP 154 - 2023-12-31 55,927 $8,687,000 -1,148
   HANSON MCCLAIN, INC. - 2023-12-31 53,450 $8,302,000 -5,390
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 140 - 2024-03-31 49,935 $7,930,000 -13,640
   HSBC HOLDINGS PLC 835 - 2023-12-31 49,586 $7,703,000 -11,025
   EP WEALTH ADVISORS, INC. 126 - 2023-12-31 49,147 $7,634,000 -4,490
   CM WEALTH ADVISORS LLC 5 - 2023-12-31 47,702 $7,410,000 -465
   Marion Wealth Management 11 - 2024-03-31 46,418 $7,372,000 -4
   Sontag Advisory LLC 90 - 2023-12-31 46,909 $7,286,000 -1,645
   CB&T WEALTH MANAGEMENT 8 - 2024-03-31 44,912 $7,132,000 -180
   Kestra Advisory Services LLC 348 - 2023-12-31 45,656 $7,092,000 -2,429
   Tradition Wealth Management LLC 37 - 2023-12-31 34,257 $6,926,000 -12
   Venture Visionary Partners LLC 74 - 2023-12-31 44,144 $6,857,000 -48,510
   BUCKINGHAM ASSET MANAGEMENT, LLC 121 - 2023-12-31 43,686 $6,786,000 -2,515
   HERON FINANCIAL GROUP LLC 10 - 2023-06-30 44,534 $6,270,000 -1,326
   Brookstone Capital Management 201 - 2024-03-31 37,909 $6,020,000 -1,149
   MERCER GLOBAL ADVISORS INC /ADV 428 - 2023-12-31 37,419 $5,812,000 -3,033
   WESBANCO BANK INC 85 - 2023-12-31 36,286 $5,636,000 -1,848
   HANCOCK HOLDING CO 101 - 2023-12-31 35,104 $5,453,000 -127
   OXFORD FINANCIAL GROUP LTD 34 - 2023-12-31 34,166 $5,307,000 -1,349
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 7 - 2023-12-31 32,225 $5,005,000 -392
   MML INVESTORS SERVICES LLC 596 - 2023-12-31 31,906 $4,956,000 -1,250
   Cresset Asset Management LLC 341 - 2023-12-31 31,078 $4,827,000 -9,954
   TITLEIST ASSET MANAGEMENT LLC 27 - 2023-12-31 30,466 $4,732,000 -9,951
   NORTHWEST WEALTH MANAGEMENT LLC 20 - 2023-12-31 30,296 $4,706,000 -1,283
   TOCQUEVILLE ASSET MANAGEMENT LP 179 - 2023-12-31 29,947 $4,652,000 -45
   McLean Asset Management Corp 15 - 2024-03-31 29,249 $4,576,000 -112
   BAILARD BIEHL & KAISER INC 143 - 2023-12-31 29,017 $4,507,000 -9,299
   Archvest Wealth Advisors Inc. 9 - 2023-12-31 28,428 $4,416,000 -2,137
   Taylor Cottrill Erickson & Associates Inc. 22 - 2023-12-31 27,846 $4,325,000 -396
   Noble Family Wealth LLC 18 - 2024-03-31 26,464 $4,203,000 -209
   SEGALL BRYANT & HAMILL 268 - 2023-12-31 25,746 $3,999,000 -31,350
   PARKSIDE FINANCIAL BANK & TRUST 27 - 2023-12-31 25,459 $3,954,000 -531
   CREDIT SUISSE/ 1464 - 2023-12-31 25,043 $3,890,000 -3,480
   Goss Wealth Management LLC 429 - 2023-12-31 24,525 $3,769,000 -7,117
   Prosperity Planning Inc. 16 - 2024-03-31 23,233 $3,690,000 -60
   Leeward Investments LLC - MA 143 - 2024-03-31 22,746 $3,612,000 -32,740
   Windsor Group LTD 36 - 2023-09-30 26,288 $3,563,000 -8,593
   TWO SIGMA ADVISERS, LLC 977 - 2023-12-31 22,700 $3,526,000 -2,500
   LWMG LLC 20 - 2023-12-31 22,457 $3,488,000 -2,466
  100 Records found
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