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Get Institutions for : 
iShares Tr Rssll MidCap Indx (IWR)  
$80.37 0.99 (1.25%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1165    15
Total shares held : 
 320,633,116  
% of shares held : 
 89.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   57  
Amount of shares held : 
 5,367,165  
% of shares held change : 
   1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.41  
Last Quarter's Ending Price : 
 $77.73  
Last Quarter's Average Price : 
 $71.04  
Change from last quarter's     
avg. price to the last closing  : 
9.33 (13.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 1,205,092
 0.38%
 
Increased Positions :
415
 11,802,519
 3.68%
 
Unchanged Positions :
312
 6,347,301
 1.98%
 
Decreased Positions :
373
-6,840,384
-2.13%
 
Closed Positions :
50
-800,062
-0.25%
 
Guru Positions :
1
4,740
 0%
 
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
   BANK OF AMERICA CORP /DE/ 35 - 2023-12-31 59,584,495 $4,631,503,000 2,092,524
   WELLS FARGO & CO/MN 18 - 2023-12-31 34,634,451 $2,692,136,000 -473,626
   US BANCORP 8 - 2023-12-31 21,262,137 $1,652,718,000 378,904
   JONES FINANCIAL COMPANIES LLLP 11 - 2023-12-31 20,399,582 $1,585,660,000 695,205
   PNC FINANCIAL SERVICES GROUP INC 16 - 2023-12-31 14,326,100 $1,113,568,000 -498,023
   NORTHERN TRUST CORP 149 - 2023-12-31 9,093,647 $706,849,000 212,522
   Baird Financial Group Inc. 11 - 2023-12-31 7,802,114 $606,458,000 1,722,388
   BANK OF NEW YORK MELLON CORP 153 - 2023-12-31 7,708,436 $599,177,000 -249,849
   MORGAN STANLEY 353 - 2023-12-31 7,195,881 $559,336,000 144,995
   J P MORGAN CHASE & CO 312 - 2023-12-31 7,020,103 $545,673,000 67,735
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 5,649,313 $439,121,000 -46,350
   TIAA FSB 14 - 2023-06-30 5,774,179 $421,688,000 -69,700
   UBS Group AG 129 - 2023-12-31 5,414,231 $420,848,000 -39,662
   AMERIPRISE FINANCIAL INC 201 - 2023-12-31 4,710,094 $367,137,000 1,173,217
   ENVESTNET ASSET MANAGEMENT INC 127 - 2023-12-31 4,592,627 $356,985,000 226,035
   AMG NATIONAL TRUST BANK 2 - 2023-12-31 3,790,495 $294,635,000 -76,264
   Envestnet Portfolio Solutions Inc. 17 - 2023-12-31 3,765,276 $292,675,000 -32,588
   BB&T CORP 47 - 2023-12-31 3,765,121 $292,663,000 -51,083
   GOLDMAN SACHS GROUP INC/ 353 - 2023-12-31 3,235,219 $251,474,000 -78,078
   LPL FINANCIAL CORP 139 - 2023-12-31 2,948,684 $229,201,000 199,679
   FMR LLC 706 - 2023-12-31 2,828,163 $219,833,000 118,174
   ROYAL BANK OF CANADA 322 - 2023-12-31 2,399,354 $186,503,000 178,844
   Atlantic Trust Group LLC 74 - 2023-12-31 2,320,692 $180,387,000 92,176
   FIFTH THIRD BANCORP 28 - 2023-12-31 2,314,213 $179,884,000 -362,639
   JOHNSON INVESTMENT COUNSEL INC 7 - 2023-12-31 2,036,683 $158,311,000 136,851
   Pathstone Holdings LLC 19 - 2023-12-31 2,026,197 $157,496,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 30 - 2023-12-31 1,855,867 $144,257,000 16,468
   PATHSTONE FAMILY OFFICE, LLC 16 - 2023-09-30 2,053,275 $142,189,000 2,037,184
   COMMERCE BANK N A/MO 17 - 2023-12-31 1,793,947 $139,443,000 -14,287
   RAYMOND JAMES & ASSOCIATES 211 - 2023-12-31 1,472,957 $114,493,000 133,644
   FIRST WESTERN TRUST BANK 3 - 2023-12-31 1,189,549 $92,464,000 3,423
   H D Vest Advisory Services 15 - 2023-12-31 1,160,991 $90,244,000 -13,637
   FACTORY MUTUAL INSURANCE CO 22 - 2024-03-31 1,048,700 $88,185,000 -1,140,900
   COMMONWEALTH EQUITY SERVICES LLC. 130 - 2023-12-31 1,120,339 $87,084,000 41,410
   Miracle Mile Advisors LLC 8 - 2024-03-31 1,005,019 $84,512,000 -49,459
   Oakworth Capital Inc. 5 - 2023-12-31 1,076,982 $83,714,000 12,096
   SYNOVUS FINANCIAL CORP 13 - 2023-12-31 1,049,959 $81,614,000 -31,966
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 160 - 2023-12-31 1,018,545 $79,171,000 -501,275
   Glenview Trust Co 9 - 2023-12-31 1,011,212 $78,602,000 57,353
   Union Bankshares Corp 1 - 2024-03-31 927,193 $77,968,000 1,293
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 107 - 2023-12-31 999,548 $77,695,000 33,628
   WASHINGTON TRUST CO 4 - 2023-12-31 997,347 $77,524,000 -51,185
   ALBION FINANCIAL GROUP /UT 2 - 2024-03-31 908,384 $76,386,000 -5,304
   JMG FINANCIAL GROUP, LTD. 9 - 2023-12-31 953,023 $74,078,000 22,281
   JANNEY MONTGOMERY SCOTT LLC 88 - 2023-12-31 940,469 $73,103,000 -11,290
   Gilbert & Cook Inc. 2 - 2023-12-31 927,190 $72,070,000 19,594
   COUNTRY TRUST BANK 15 - 2024-03-31 810,538 $68,158,000 -13,569
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 125 - 2024-03-31 788,718 $66,323,000 -16,975
   BANK OF MONTREAL /CAN/ 363 - 2023-12-31 814,274 $63,733,000 54,072
   MARINER WEALTH ADVISORS, LLC 135 - 2023-12-31 813,409 $63,226,000 9,081
   Pegasus Partners Ltd. 4 - 2023-12-31 801,863 $62,329,000 -28,068
   GERMAN AMERICAN BANCORP INC. 3 - 2023-12-31 785,011 $61,019,000 -13,016
   FRANKLIN RESOURCES INC 452 - 2023-12-31 730,119 $56,752,000 -16,906
   International City Management Association Retireme 1 - 2023-12-31 702,067 $54,572,000 0
   Citizens Business Bank 1 - 2024-03-31 638,425 $53,685,000 -5,967
   Millburn Ridgefield Corp 15 - 2023-12-31 664,220 $51,630,000 -53,172
   CATALYST CAPITAL ADVISORS LLC 15 - 2023-12-31 664,220 $51,630,000 -53,172
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14 - 2023-12-31 658,592 $51,192,000 -88,669
   BAYSTATE WEALTH MANAGEMENT LLC 10 - 2023-12-31 648,382 $50,399,000 20,400
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 3 - 2023-12-31 626,394 $48,690,000 -174,409
   M&T BANK CORP 117 - 2023-12-31 616,558 $47,925,000 -18,635
   FINANCIAL NETWORK 80 - 2023-12-31 603,951 $46,945,000 12,448
   UMB BANK N A/MO - 2023-12-31 586,863 $45,617,000 49,775
   Badgley Phelps Wealth Managers LLC 21 - 2023-12-31 586,031 $45,552,000 60,258
   AE Wealth Management LLC 88 - 2023-12-31 583,661 $45,082,000 71,019
   MULTIFINANCIAL SECURITIES CORP 29 - 2023-12-31 577,075 $44,856,000 -468,812
   Advisor Group Holdings Inc. 235 - 2023-12-31 575,963 $44,771,000 -447,788
   STARBOARD VALUE LP 17 - 2023-12-31 575,000 $44,695,000 150,000
   HIGHTOWER ADVISORS, LLC 266 - 2023-12-31 572,312 $44,490,000 -25,910
   CREATIVE PLANNING 135 - 2023-12-31 564,962 $43,914,000 67,562
   COMERICA BANK 92 - 2023-12-31 561,060 $43,611,000 27,625
   HPM Partners LLC - 2023-12-31 795,131 $43,259,000 409,363
   Rockefeller Capital Management L.P. 158 - 2023-12-31 542,473 $42,167,000 -6,610
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 188 - 2023-09-30 565,027 $39,128,000 -137,035
   NATIXIS ASSET MANAGEMENT ADVISORS LP 217 - 2023-12-31 493,932 $38,393,000 -538,260
   BLACKROCK INC. 2616 - 2023-12-31 468,515 $36,418,000 43,012
   STOCK YARDS BANK & TRUST CO 19 - 2023-12-31 467,758 $36,359,000 -6,936
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 125 - 2023-12-31 464,540 $36,109,000 16,943
   Steward Partners Investment Advisory LLC 39 - 2023-12-31 454,373 $35,318,000 10,295
   CI Private Wealth LLC 295 - 2023-12-31 420,020 $32,648,000 -245,315
   Oakmont Partners LLC 10 - 2023-12-31 419,980 $32,645,000 -944
   ALERUS FINANCIAL NA 8 - 2023-12-31 419,362 $32,597,000 33,886
   STEPHENS INC /AR/ 37 - 2023-12-31 411,881 $32,016,000 13,723
   CAPTRUST FINANCIAL ADVISORS 163 - 2023-12-31 407,978 $31,712,000 18,820
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 13 - 2023-12-31 398,227 $30,954,000 50,823
   Security National Bank 4 *New 2024-03-31 343,196 $28,859,000 343,196
   INTL FCSTONE INC. 4 - 2023-12-31 368,234 $28,623,000 31,188
   THRIVENT FINANCIAL FOR LUTHERANS 352 - 2023-12-31 353,885 $27,510,000 -142,175
   Stegner Investment Associates Inc. 2 - 2023-12-31 350,556 $27,249,000 -8,665
   Stillwater Investment Management LLC 2 - 2023-03-31 385,232 $26,935,000 8,719
   EASTERN BANK - 2023-12-31 329,479 $25,610,000 8,770
   Kestra Advisory Services LLC 98 - 2023-12-31 328,014 $25,496,000 13,415
   River Wealth Advisors LLC 4 - 2023-12-31 325,349 $25,289,000 17,073
   MML INVESTORS SERVICES LLC 190 - 2023-12-31 324,902 $25,255,000 -94,912
   DAVIDSON D A & CO 78 - 2023-12-31 324,710 $25,240,000 2,633
   COLDSTREAM CAPITAL MANAGEMENT INC 25 - 2023-12-31 315,280 $24,507,000 -8,142
   MCCORMACK ADVISORS INTERNATIONAL 69 - 2023-12-31 311,941 $24,247,000 8,256
   HAVERFORD TRUST CO 68 - 2023-12-31 309,254 $24,038,000 279,340
   COASTLINE TRUST CO - 2023-12-31 299,996 $23,319,000 -20,195
   AMARILLO NATIONAL BANK 8 - 2024-03-31 271,989 $22,872,000 -840
  100 Records found
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