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Get Institutions for : 
iShares Tr Rssll Midcap Valu (IWS)  
$125.33 0.44 (0.35%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 797    15
Total shares held : 
89,611,782  
% of shares held : 
75.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
-1,189,765  
% of shares held change : 
  -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$102.75  
Last Quarter's Ending Price : 
$116.29  
Last Quarter's Average Price
$106.54  
Change from last quarter's     
avg. price to the last closing  : 
18.79 (17.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 525,530
 0.59%
 
Increased Positions :
269
 4,257,528
 4.75%
 
Unchanged Positions :
200
 877,084
 0.98%
 
Decreased Positions :
270
-5,543,834
-6.19%
 
Closed Positions :
43
-428,989
-0.48%
 
Guru Positions :
1
18,751
 0.02%
 
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
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 12,832,003 $1,492,234,000 -1,378
   TIAA FSB 3 - 2023-06-30 12,943,315 $1,421,694,000 97,408
   MORGAN STANLEY 226 - 2023-12-31 7,994,525 $929,683,000 -150,268
   JONES FINANCIAL COMPANIES LLLP 19 - 2023-12-31 7,518,850 $874,367,000 341,582
   BANK OF AMERICA CORP /DE/ 314 - 2023-12-31 4,198,535 $488,248,000 -308,610
   WELLS FARGO & CO/MN 155 - 2023-12-31 4,133,740 $480,713,000 -535,804
   US BANCORP 30 - 2023-12-31 3,962,401 $460,803,000 -111,907
   Envestnet Portfolio Solutions Inc. 14 - 2023-12-31 3,127,508 $363,698,000 712,662
   COMMERCE BANK N A/MO 6 - 2023-12-31 2,684,085 $312,132,000 -122,560
   ROYAL BANK OF CANADA 243 - 2023-12-31 2,497,691 $290,457,000 312,109
   COMMONWEALTH EQUITY SERVICES LLC. 29 - 2023-12-31 2,369,245 $275,520,000 -27,481
   FMR LLC 666 - 2023-12-31 2,116,737 $246,155,000 -46,270
   Betterment LLC 23 - 2023-12-31 2,074,631 $241,259,000 -98,556
   FIRST CITIZENS BANK & TRUST CO - 2023-12-31 1,966,212 $228,651,000 663,605
   UBS Group AG 248 - 2023-12-31 1,715,624 $199,510,000 -17,589
   PNC FINANCIAL SERVICES GROUP INC 116 - 2023-12-31 1,568,517 $182,403,000 -123,465
   VICTORY CAPITAL MANAGEMENT INC 130 - 2023-12-31 1,421,500 $165,306,000 26,500
   ZBN.A. 2 - 2023-12-31 1,275,546 $148,333,000 -32,139
   AMERIPRISE FINANCIAL INC 407 - 2023-12-31 1,202,563 $141,121,000 -254,147
   Cassaday & Co Wealth Management LLC 7 - 2023-12-31 897,676 $104,391,000 14,764
   ENVESTNET ASSET MANAGEMENT INC 407 - 2023-12-31 885,498 $102,975,000 -40,819
   LPL FINANCIAL CORP 277 - 2023-12-31 872,788 $101,497,000 -27,282
   J P MORGAN CHASE & CO 838 - 2023-12-31 817,063 $95,016,000 161,468
   STEPHENS INC /AR/ 8 - 2023-12-31 691,227 $80,383,000 13,814
   STEPHENS GROUP ASSET MANAGEMENT LLC 5 - 2023-12-31 675,053 $78,502,000 27,364
   BB&T CORP 179 - 2023-12-31 604,526 $70,300,000 -25,586
   AE Wealth Management LLC 51 - 2023-12-31 580,146 $66,804,000 9,171
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 190 - 2023-12-31 548,635 $63,801,000 140,694
   Equitable Holdings Inc. 25 - 2023-12-31 539,617 $62,752,000 -8,724
   Heritage Wealth Advisors 6 - 2023-12-31 467,654 $54,384,000 -1,455
   One Capital Management LLC 11 - 2023-12-31 384,174 $44,676,000 1,660
   AMG NATIONAL TRUST BANK 15 - 2023-12-31 366,221 $42,588,000 -4,476
   ANCHOR CAPITAL ADVISORS INC 43 - 2023-12-31 323,954 $37,673,000 -41,819
   CI Private Wealth LLC 269 - 2023-12-31 321,504 $37,388,000 -57,341
   SASCO CAPITAL INC / CT/ 1 *New 2023-12-31 314,000 $36,515,000 314,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 224 - 2023-12-31 306,430 $35,636,000 -656
   Advisor Group Holdings Inc. 287 - 2023-12-31 305,379 $35,519,000 -67,258
   Chicago Partners Investment Group LLC 12 - 2023-12-31 304,779 $34,702,000 -4,010
   MARINER WEALTH ADVISORS, LLC 219 - 2023-12-31 287,795 $33,468,000 -2,366
   Wescott Financial Advisory Group LLC 5 - 2023-12-31 279,078 $32,454,000 -1,099
   GLOBALT Investments LLC / GA 18 - 2023-12-31 273,841 $31,845,000 0
   Windsor Group LTD 3 - 2023-09-30 298,904 $31,188,000 -12,511
   Cedar Mountain Advisors LLC 3 - 2023-12-31 245,010 $28,492,000 183
   Bishop & Co Investment Management LLC 2 - 2023-12-31 230,615 $26,818,000 230,615
   RAYMOND JAMES & ASSOCIATES 626 - 2023-12-31 224,250 $26,078,000 63,710
   THOMPSON SIEGEL & WALMSLEY LLC 77 - 2023-12-31 211,995 $24,653,000 144,851
   CAPTRUST FINANCIAL ADVISORS 198 - 2023-12-31 210,632 $24,494,000 27,280
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 23 - 2023-12-31 205,711 $23,922,000 517
   KEYBANK NATIONAL ASSOCIATION/OH 160 - 2023-12-31 205,167 $23,859,000 -1,849
   Covenant Partners LLC 4 - 2023-12-31 202,943 $23,600,000 1,349
   M&T BANK CORP 186 - 2023-12-31 201,512 $23,434,000 -1,861
   FINANCIAL NETWORK 157 - 2023-12-31 197,035 $22,913,000 -5,131
   First Citizens Asset Management Inc. 8 - 2023-12-31 190,552 $22,669,000 122,129
   AMERIVEST INVESTMENT MANAGEMENT LLC 47 - 2023-06-30 204,874 $22,503,000 -93,007
   LPWM LLC 3 - 2023-12-31 192,925 $22,065,000 6,852
   Kestra Advisory Services LLC 123 - 2023-12-31 169,879 $19,755,000 -97
   Pegasus Partners Ltd. 11 - 2023-12-31 169,860 $19,753,000 101,400
   Hapanowicz & Associates Financial Services Inc 4 - 2023-12-31 165,359 $19,230,000 2,755
   HIGHTOWER ADVISORS, LLC 479 - 2023-12-31 161,490 $18,783,000 1,072
   ASSET MANAGEMENT GROUP, INC. 4 - 2023-12-31 155,380 $18,069,000 -1,329
   Advisors Preferred LLC - 2023-12-31 153,846 $17,854,000 135,827
   FIFTH THIRD BANCORP 183 - 2023-12-31 153,215 $17,817,000 -11,674
   Rodgers & Associates LTD 13 - 2023-12-31 151,603 $17,630,000 -6,361
   Baird Financial Group Inc. 337 - 2023-12-31 150,591 $17,512,000 -16,641
   Badgley Phelps Wealth Managers LLC 66 - 2023-12-31 148,976 $17,324,000 6,229
   Atlantic Trust Group LLC 260 - 2023-12-31 146,337 $17,017,000 4,795
   GOLDMAN SACHS GROUP INC/ 1724 - 2023-12-31 138,568 $16,114,000 -25,158
   Rockefeller Capital Management L.P. 347 - 2023-12-31 135,524 $15,760,000 -2,316
   RTD Financial Advisors Inc. 11 - 2023-12-31 135,221 $15,725,000 -517
   NORTHERN TRUST CORP 1820 - 2023-12-31 128,280 $14,918,000 16,319
   STIFEL FINANCIAL CORP 622 - 2023-12-31 128,078 $14,895,000 -2,881
   GenWealth Group Inc. 10 - 2023-12-31 126,385 $14,697,000 126,385
   LBJ Family Wealth Advisors Ltd. 3 - 2023-12-31 125,308 $14,572,000 -5,385
   COMERICA BANK 297 - 2023-12-31 122,065 $14,195,000 -1,646
   WARREN AVERETT ASSET MANAGEMENT, LLC 34 - 2023-12-31 121,260 $14,101,000 -1,897
   H D Vest Advisory Services 119 - 2023-12-31 119,297 $13,873,000 4,432
   UMB BANK N A/MO - 2023-12-31 118,318 $13,759,000 -4,822
   HSBC HOLDINGS PLC 696 - 2023-12-31 115,742 $13,460,000 -5,550
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 370 - 2023-12-31 114,946 $13,367,000 -1,991
   MONETA GROUP INVESTMENT ADVISORS INC 62 - 2023-12-31 111,647 $12,983,000 11,664
   FSA Wealth Management LLC 5 - 2023-12-31 110,050 $12,798,000 1,273
   TCG Advisory Services LLC 28 - 2023-12-31 109,485 $12,732,000 9,519
   WADE G W & INC 63 - 2023-12-31 108,204 $12,583,000 -7,249
   Steward Partners Investment Advisory LLC 133 - 2023-12-31 107,086 $12,453,000 7,892
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 82 - 2023-12-31 105,309 $12,246,000 155
   BANK OF MONTREAL /CAN/ 812 - 2023-12-31 104,044 $12,184,000 29,868
   Fifth Third Securities Inc. 16 - 2023-12-31 103,818 $12,073,000 -298
   BP WEALTH MANAGEMENT LLC 88 - 2023-12-31 103,014 $11,979,000 88,003
   BARTLETT & CO. LLC 90 - 2023-12-31 100,657 $11,785,000 -21,737
   BARTLETT & CO. WEALTH MANAGEMENT LLC 90 - 2023-12-31 100,657 $11,785,000 -21,737
   CREATIVE PLANNING 350 - 2023-12-31 100,646 $11,704,000 212
   ACCREDITED INVESTORS INC. 28 - 2023-12-31 92,124 $10,713,000 34,145
   XML Financial LLC 20 - 2023-12-31 90,343 $10,506,000 6,399
   FTB Advisors Inc. 99 - 2023-12-31 87,750 $10,205,000 6,861
   JOHNSON INVESTMENT COUNSEL INC 108 - 2023-12-31 86,849 $10,100,000 -849
   JMG FINANCIAL GROUP, LTD. 26 - 2023-12-31 86,594 $10,070,000 -2,253
   BLACKROCK INC. 3281 - 2023-12-31 84,422 $9,817,000 66,096
   ETFIDEA LLC - 2023-12-31 84,070 $9,776,000 2,192
   MARINER VALUE STRATEGIES, LLC 46 - 2023-12-31 81,832 $9,522,000 -12,309
   Occidental Asset Management LLC 13 - 2023-12-31 81,599 $9,489,000 1,142

  100 Records found
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