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Get Institutions for : 
iShares Tr Rssll MidCap Indx (IWR)  
$80.20 0.72 (0.91%) as of 4:30 Thu 5/2


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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  : 
9.16 (12.89%)  




 
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
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 21 *New 2024-03-31 462,297 $38,875,000 462,297
   Security National Bank 4 *New 2024-03-31 343,196 $28,859,000 343,196
   COLONY GROUP, LLC 112 *New 2023-12-31 240,233 $18,673,000 240,233
   Simplicity WealthLLC 127 *New 2024-03-31 82,196 $6,912,000 82,196
   Cornerstone Wealth Group LLC 47 *New 2024-03-31 75,702 $6,366,000 75,702
   ARGENT CAPITAL MANAGEMENT LLC 57 *New 2023-12-31 72,578 $5,641,000 72,578
   Select Equity Group L.P. 114 *New 2023-12-31 55,885 $4,344,000 55,885
   IRIDIAN ASSET MANAGEMENT LLC/CT *New 2023-12-31 53,656 $4,171,000 53,656
   Waterloo Capital L.P. 39 *New 2023-12-31 49,347 $3,836,000 49,347
   CONDOR CAPITAL MANAGEMENT 89 *New 2023-12-31 30,815 $2,395,000 30,815
   LAIRD NORTON TYEE TRUST CO 42 *New 2023-12-31 29,850 $2,320,000 29,850
   Financial Insights Inc. 38 *New 2024-03-31 24,061 $2,023,000 24,061
   Gryphon Financial Partners LLC 43 *New 2023-12-31 25,912 $2,014,000 25,912
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 61 *New 2024-03-31 15,809 $1,329,000 15,809
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 97 *New 2023-12-31 14,933 $1,161,000 14,933
   Burns Matteson Capital Management LLC 23 *New 2023-12-31 14,463 $1,125,000 14,463
   Wells Trecaso Financial Group LLC 46 *New 2024-03-31 11,799 $992,000 11,799
   Selective Wealth Management 43 *New 2024-03-31 9,299 $762,000 9,299
   Eagle Strategies LLC 145 *New 2024-03-31 7,221 $607,000 7,221
   WILEY BROS.-AINTREE CAPITAL LLC 269 *New 2024-03-31 6,050 $500,000 6,050
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 136 *New 2024-03-31 5,449 $458,000 5,449
   NICOLET BANKSHARES INC 138 *New 2023-12-31 5,564 $432,000 5,564
   Cornerstone Retirement Group Inc. 17 *New 2023-09-30 5,883 $407,000 5,883
   FIRST FINANCIAL CORP /IN/ 87 *New 2024-03-31 4,840 $407,000 4,840
   BRASADA CAPITAL MANAGEMENT LP 124 *New 2023-12-31 5,191 $403,000 5,191
   EAGLE ASSET MANAGEMENT INC 523 *New 2023-12-31 4,920 $382,000 4,920
   Phoenix Wealth Advisors 83 *New 2024-03-31 4,435 $373,000 4,435
   Edge Capital Group LLC 235 *New 2023-12-31 4,405 $342,000 4,405
   Aprio Wealth Management LLC 134 *New 2024-03-31 4,043 $340,000 4,043
   Fortitude Advisory Group L.L.C. 111 *New 2023-12-31 4,310 $335,000 4,310
   Bordeaux Wealth Advisors LLC 80 *New 2023-12-31 3,866 $301,000 3,866
   TAYLOR INVESTMENT COUNSELORS LLC 79 *New 2023-12-31 3,835 $298,000 3,835
   Magnus Financial Group LLC 224 *New 2023-12-31 3,688 $287,000 3,688
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 245 *New 2023-12-31 3,678 $286,000 3,678
   Summit Global Investments 448 *New 2023-12-31 3,535 $275,000 3,535
   Vantage Financial Partners LLC 103 *New 2023-12-31 3,524 $274,000 3,524
   Marks Group Wealth Management Inc 267 *New 2023-12-31 3,509 $273,000 3,509
   Members Advisory Group LLC 23 *New 2024-03-31 3,016 $254,000 3,016
   MARBLE HARBOR INVESTMENT COUNSEL LLC 182 *New 2023-12-31 3,095 $241,000 3,095
   Global Assets Advisory LLC 431 *New 2024-03-31 19,715 $236,000 19,715
   Arete Wealth Advisors LLC 619 *New 2023-12-31 3,005 $234,000 3,005
   ASPEN INVESTMENT MANAGEMENT INC 149 *New 2024-03-31 2,700 $227,000 2,700
   Good Life Advisors LLC 389 *New 2023-12-31 2,884 $224,000 2,884
   Security Financial Services INC. 171 *New 2024-03-31 2,658 $224,000 2,658
   Silverleafe Capital Partners LLC 61 *New 2024-03-31 2,640 $222,000 2,640
   Signal Advisors Wealth LLC 276 *New 2024-03-31 2,545 $214,000 2,545
   MADDEN ADVISORY SERVICES, INC. 85 *New 2023-12-31 2,735 $213,000 2,735
   AUA CAPITAL MANAGEMENT LLC 87 *New 2024-03-31 2,519 $212,000 2,519
   Consolidated Portfolio Review Corp 272 *New 2023-12-31 2,715 $211,000 2,715
   Main Street Financial Solutions LLC 483 *New 2024-03-31 2,488 $209,000 2,488
   McAdam LLC 283 *New 2024-03-31 2,469 $208,000 2,469
   Keystone Wealth Services LLC 212 *New 2024-03-31 2,456 $207,000 2,456
   Willis Johnson & Associates Inc. 145 *New 2024-03-31 2,462 $207,000 2,462
   MainStreet Investment Advisors LLC 167 *New 2023-12-31 2,660 $207,000 2,660
   Monterey Private Wealth Inc. 110 *New 2024-03-31 2,452 $206,000 2,452
   17 CAPITAL PARTNERS LLC 119 *New 2024-03-31 2,440 $205,000 2,440
   Veriti Management LLC 736 *New 2024-03-31 2,416 $203,000 2,416
   ICONIQ CAPITAL, LLC 62 *New 2023-12-31 2,595 $202,000 2,595
   HYMAN CHARLES D 238 *New 2023-12-31 2,595 $202,000 2,595
   Summit X LLC 181 *New 2023-12-31 2,566 $202,000 2,566
   Rodgers & Associates LTD 86 *New 2023-12-31 2,591 $201,000 2,591
   FULLER & THALER ASSET MANAGEMENT, INC. 441 *New 2023-12-31 2,255 $175,000 2,255
   YHB INVESTMENT ADVISORS, INC. 317 *New 2024-03-31 1,681 $141,000 1,681
   FSA Wealth Management LLC 69 *New 2023-12-31 1,711 $133,000 1,711
   Dunhill Financial LLC 77 *New 2023-12-31 1,064 $83,000 1,064
   WOODMONT INVESTMENT COUNSEL LLC 282 *New 2024-03-31 928 $78,000 928
   MITCHELL SINKLER & STARR/PA 184 *New 2023-12-31 984 $76,000 984
   BFSG LLC 363 *New 2024-03-31 706 $59,000 706
   Scarborough Advisors LLC 200 *New 2023-12-31 519 $40,000 519
   Future Financial Wealth Managment LLC 310 *New 2024-03-31 343 $29,000 343
   LifeSteps Financial Inc. 210 *New 2024-03-31 292 $25,000 292
   SHEETS SMITH & ASSOCIATES INC 434 *New 2023-09-30 200 $14,000 200
   Eukles Asset Management 138 *New 2023-12-31 166 $13,000 166
   ST GERMAIN D J CO INC 588 *New 2024-03-31 70 $6,000 70
   ORG Partners LLC 721 *New 2023-12-31 67 $5,000 67
   Ahrens Investment Partners LLC 814 *New 2023-03-31 60 $4,000 60
   Rosenberg Matthew Hamilton 742 *New 2024-03-31 26 $2,000 26
   ATWOOD & PALMER INC 363 *New 2024-03-31 25 $2,000 25
   Castleview Partners LLC 717 *New 2023-12-31 31 $2,000 31
   Global Wealth Strategies & Associates 281 *New 2024-03-31 21 $2,000 21
  80 Records found
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