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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TD CAPITAL MANAGEMENT LLC 395 *Closed 2023-12-31 0 $0 -34
   Y-Intercept (Hong Kong) Ltd 1241 *Closed 2023-12-31 0 $0 -11,565
   Opal Wealth Advisors LLC 334 *Closed 2024-03-31 0 $0 -3,517
   Trexquant Investment LP 1421 *Closed 2023-12-31 0 $0 -14,231
   IHT Wealth Management LLC 985 *Closed 2023-12-31 0 $0 -5,986
   MAVEN SECURITIES Ltd 225 *Closed 2023-12-31 0 $0 -7,438
   FDX ADVISORS, INC. 686 *Closed 2023-12-31 0 $0 -5,051
   Bogart Wealth LLC 1003 *Closed 2023-12-31 0 $0 -94
   GTS SECURITIES LLC 1488 *Closed 2023-12-31 0 $0 -23,960
   Lehman & Derafelo Financial Resources LLC 140 *Closed 2022-12-31 0 $0 -95
   INNEALTA CAPITAL LLC 95 *Closed 2023-12-31 0 $0 -47,007
   Princeton Global Asset Management LLC *Closed 2023-12-31 0 $0 -94
   Taddei Ludwig & Associates Inc. 80 *Closed 2023-12-31 0 $0 -566
   First PREMIER Bank 484 *Closed 2024-03-31 0 $0 -9
   BOURGEON CAPITAL MANAGEMENT LLC 204 *Closed 2024-03-31 0 $0 -635
   CAPITAL INVESTMENT COUNSEL INC 224 *Closed 2023-12-31 0 $0 -29
   Ameritas Advisory Services LLC 711 *Closed 2023-12-31 0 $0 -3,840
   WoodTrust Financial Corp 158 *Closed 2024-03-31 0 $0 -140,792
   Ohio Valley Financial Group 250 *Closed 2023-12-31 0 $0 -30
   BAKER AVENUE ASSET MANAGEMENT, LP 942 *Closed 2023-12-31 0 $0 -1,276
   FNY Investment Advisers LLC 517 *Closed 2023-12-31 0 $0 -400
   Moors & Cabot Inc. 830 *Closed 2023-12-31 0 $0 -2,498
   TWO SIGMA SECURITIES LLC 1784 *Closed 2023-12-31 0 $0 -11,180
   Virginia National Bank 35 *Closed 2023-09-30 0 $0 -1,475
   CONNABLE OFFICE INC 222 *Closed 2023-12-31 0 $0 -28,690
   HBK INVESTMENTS L P 121 *Closed 2023-09-30 0 $0 -3,424
   VERITABLE LP 270 *Closed 2023-09-30 0 $0 -222,026
   Strategic Equity Management 37 *Closed 2024-03-31 0 $0 -23,456
   ABSOLUTE INVESTMENT MANAGEMENT LLC 716 *Closed 2023-12-31 0 $0 -478
   Knott David M Jr 121 *Closed 2023-12-31 0 $0 -86
   Coppell Advisory Solutions Corp. 1002 *Closed 2023-03-31 0 $0 -1,334
   Annapolis Financial Services LLC 410 *Closed 2024-03-31 0 $0 -17
   Atlas Private Wealth Advisors 170 *Closed 2023-12-31 0 $0 -20,264
   Sunpointe LLC 140 *Closed 2024-03-31 0 $0 -1,339
   Impact Partnership Wealth LLC 1007 *Closed 2023-12-31 0 $0 -11
   Riverwater Partners LLC 204 *Closed 2024-03-31 0 $0 -2,246
   Apexium Financial LP 244 *Closed 2024-03-31 0 $0 -3,179
   WASATCH ADVISORS INC 266 *Closed 2024-03-31 0 $0 -52
   PHOCAS FINANCIAL CORP 190 *Closed 2023-12-31 0 $0 -2,119
   Level Financial Advisors Inc. 234 *Closed 2024-03-31 0 $0 -182
   Stonebridge Capital Advisors LLC 871 *Closed 2023-12-31 0 $0 -59
   Alhambra Investment Partners LLC 169 *Closed 2024-03-31 0 $0 -7,245
   Wealth Advisory Solutions LLC 114 *Closed 2023-12-31 0 $0 -6,824
   Strategic Financial Concepts LLC 276 *Closed 2023-12-31 0 $0 -4,397
   BKM Wealth Management LLC 498 *Closed 2024-03-31 0 $0 -102
   KENNEDY CAPITAL MANAGEMENT INC 720 *Closed 2023-12-31 0 $0 -1,477
   NFJ INVESTMENT GROUP LLC 231 *Closed 2023-12-31 0 $0 -682
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 38 *Closed 2024-03-31 0 $0 -1,347
   CHARTWELL INVESTMENT PARTNERS INC. 445 *Closed 2023-12-31 0 $0 -5,064
   HEAD & ASSOCIATES LLC 716 *Closed 2023-12-31 0 $0 -132
   SG AMERICAS SECURITIES LLC 3062 *Closed 2023-12-31 0 $0 -130,357
   Glassman Wealth Services 2110 *Closed 2023-12-31 0 $0 -210
   ANDERSON HOAGLAND & CO 135 *Closed 2024-03-31 0 $0 -7,500
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1067 *Closed 2024-03-31 0 $0 -623
   Schonfeld Strategic Advisors LLC 2121 *Closed 2023-12-31 0 $0 -7,277
   Verdence Capital Advisors LLC 589 *Closed 2023-12-31 0 $0 -1,633
   CFG ASSET MANAGEMENT LLC 632 *Closed 2023-12-31 0 $0 0
   Coury Firm Asset Management LLC 61 *Closed 2023-09-30 0 $0 -3,854
   Twin Lakes Capital Management LLC 247 *Closed 2023-12-31 0 $0 -16
   Carlson Capital Management 195 *Closed 2024-03-31 0 $0 -11,790
   Ritter Daniher Financial Advisory LLC / DE 369 *Closed 2023-12-31 0 $0 -78
  61 Records found
  1    
  Page 1 of 1
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