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Get Institutions for : 
iShares Tr Rssll MidCap Indx (IWR)  
$80.78 0.58 (0.72%) as of 4:30 Fri 5/3


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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  : 
9.74 (13.71%)  




 
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
   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
   NORTHERN TRUST CORP 149 - 2023-12-31 9,093,647 $706,849,000 212,522
   BANK OF NEW YORK MELLON CORP 154 - 2024-03-31 7,954,498 $668,894,000 246,062
   Baird Financial Group Inc. 11 - 2023-12-31 7,802,114 $606,458,000 1,722,388
   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
   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
   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
   JOHNSON INVESTMENT COUNSEL INC 7 - 2023-12-31 2,036,683 $158,311,000 136,851
   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
   FIRST WESTERN TRUST BANK 3 - 2023-12-31 1,189,549 $92,464,000 3,423
   Oakworth Capital Inc. 5 - 2024-03-31 1,087,043 $91,409,000 10,061
   COMMONWEALTH EQUITY SERVICES LLC. 130 - 2023-12-31 1,120,339 $87,084,000 41,410
   WASHINGTON TRUST CO 4 - 2024-03-31 1,008,965 $84,844,000 11,618
   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
   JMG FINANCIAL GROUP, LTD. 9 - 2023-12-31 953,023 $74,078,000 22,281
   Gilbert & Cook Inc. 2 - 2023-12-31 927,190 $72,070,000 19,594
   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
   Millburn Ridgefield Corp 15 - 2024-03-31 697,781 $58,676,000 33,561
   CATALYST CAPITAL ADVISORS LLC 15 - 2024-03-31 697,781 $58,676,000 33,561
   UMB BANK N A/MO 29 - 2024-03-31 623,867 $52,461,000 37,004
   BAYSTATE WEALTH MANAGEMENT LLC 10 - 2023-12-31 648,382 $50,399,000 20,400
   FINANCIAL NETWORK 80 - 2023-12-31 603,951 $46,945,000 12,448
   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
   STARBOARD VALUE LP 17 - 2023-12-31 575,000 $44,695,000 150,000
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 123 - 2024-03-31 480,908 $40,440,000 16,368
   BLACKROCK INC. 2616 - 2023-12-31 468,515 $36,418,000 43,012
   Oakmont Partners LLC 18 - 2024-03-31 428,086 $35,998,000 8,106
   Steward Partners Investment Advisory LLC 39 - 2023-12-31 454,373 $35,318,000 10,295
   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
   INTL FCSTONE INC. 4 - 2023-12-31 368,234 $28,623,000 31,188
   Stillwater Investment Management LLC 2 - 2023-03-31 385,232 $26,935,000 8,719
   BROWN ADVISORY HOLDINGS INC 296 - 2024-03-31 305,649 $25,702,000 12,887
   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
   DAVIDSON D A & CO 78 - 2023-12-31 324,710 $25,240,000 2,633
   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
   Beacon Pointe Advisors LLC 105 - 2023-12-31 254,684 $19,797,000 62,399
   Goss Wealth Management LLC 116 - 2023-12-31 255,006 $19,666,000 9,304
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 57 - 2023-12-31 244,194 $18,981,000 65,275
   GIRARD PARTNERS LTD. 10 - 2023-12-31 236,572 $18,389,000 1,965
   STIFEL FINANCIAL CORP 552 - 2023-12-31 232,460 $18,070,000 2,990
   Legacy Advisors LLC 7 - 2023-12-31 230,489 $17,916,000 50,958
   COLONY GROUP LLC 105 - 2023-09-30 241,795 $16,744,000 139
   FIRST CITIZENS BANK & TRUST CO 43 - 2024-03-31 179,445 $15,090,000 30,302
   Bristlecone Advisors LLC 19 - 2024-03-31 174,938 $14,711,000 2,291
   SONATA CAPITAL GROUP INC 1 - 2023-12-31 185,648 $14,430,000 339
   Private Advisor Group LLC 179 - 2023-12-31 180,558 $14,035,000 9,647
   BNP PARIBAS ARBITRAGE SA 575 - 2023-12-31 178,654 $13,887,000 22,081
   BARTLETT & CO. LLC 84 - 2023-12-31 169,617 $13,276,000 40,826
   BARTLETT & CO. WEALTH MANAGEMENT LLC 84 - 2023-12-31 169,617 $13,276,000 40,826
   STEPHENSON NATIONAL BANK & TRUST 4 - 2024-03-31 155,900 $13,110,000 1,133
   WAYNE HUMMER ASSET MANAGEMENT CO 163 - 2023-12-31 168,486 $13,096,000 83,629
   CCG WEALTH MANAGEMENT LLC 3 - 2024-03-31 152,065 $12,787,000 10,388
   WHITTIER TRUST CO 111 - 2023-12-31 154,634 $12,018,000 2,829
   ING INVESTMENT MANAGEMENT LLC 567 - 2023-12-31 147,705 $11,481,000 73,272
   BLAIR WILLIAM & CO/IL 296 - 2023-12-31 143,986 $11,192,000 10,874
   COMERICA SECURITIESINC. 20 - 2023-09-30 158,391 $11,020,000 19,527
   Sontag Advisory LLC 66 - 2023-12-31 138,388 $10,757,000 4,505
   ALLIANCEBERNSTEIN L.P. 1153 - 2023-12-31 127,155 $9,884,000 54,137
   Lido Advisors LLC 147 - 2023-12-31 126,625 $9,843,000 1,245
   CWM LLC 291 - 2024-03-31 116,732 $9,816,000 92,913
   SAWGRASS ASSET MANAGEMENT LLC 36 - 2023-12-31 124,214 $9,655,000 18,896
   FIRST NATIONAL TRUST CO 64 - 2024-03-31 114,225 $9,605,000 1,771
   WEST BANCORPORATION INC - 2023-12-31 121,221 $9,423,000 372
   Fifth Third Wealth Advisors LLC 11 - 2024-03-31 111,670 $9,390,000 58,884
   OHE FINANCIAL INC 21 - 2023-12-31 120,109 $9,336,000 3,809
   Taylor & Morgan Wealth Management LLC 4 - 2024-03-31 106,318 $8,940,000 12,030
   Campion Asset Management LLC 2 - 2023-12-31 114,302 $8,885,000 108
   EARNEST PARTNERS LLC 202 - 2023-12-31 112,794 $8,767,000 89,423
   COPELAND CAPITAL MANAGEMENT, LLC 117 - 2024-03-31 101,081 $8,500,000 14,479
   9258 Wealth Management LLC 18 - 2023-12-31 105,736 $8,219,000 3,451
   MONETA GROUP INVESTMENT ADVISORS INC 80 - 2023-12-31 105,002 $8,162,000 13,263
   NewEdge Wealth LLC 112 - 2023-12-31 102,899 $7,998,000 47,091
   DIVERSIFIED TRUST CO 54 - 2024-03-31 92,246 $7,757,000 3,643
   Massey Quick & Co. LLC 28 - 2024-03-31 91,099 $7,661,000 2,989
   EVOKE WEALTH LLC 64 - 2023-12-31 96,926 $7,534,000 5,169
   GLENMEDE TRUST CO NA 390 - 2023-12-31 93,608 $7,276,000 65
   ABLE Financial Group LLC - 2023-12-31 92,534 $7,193,000 5,548
   Fidelis Capital Partners LLC 11 - 2023-12-31 92,014 $7,152,000 62,799
   CITIGROUP INC 953 - 2023-12-31 91,545 $7,116,000 3,887
  100 Records found
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