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Get Institutions for : 
iShares Tr Rssll Midcap Valu (IWS)  
$119.99 0.20 (0.17%) as of 4:30 Fri 4/26


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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  : 
13.45 (12.62%)  




 
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
   SASCO CAPITAL INC / CT/ 1 *New 2023-12-31 314,000 $36,515,000 314,000
   OPPENHEIMER ASSET MANAGEMENT INC 272 *New 2023-12-31 50,835 $5,912,000 50,835
   LEUCADIA NATIONAL CORP -- Notable Guru -- 392 *New 2023-12-31 18,751 $2,180,000 18,751
   Leisure Capital Management 39 *New 2023-12-31 12,765 $1,484,000 12,765
   Peloton Wealth Strategists 52 *New 2023-12-31 12,501 $1,454,000 12,501
   HILLTOP HOLDINGS INC. 216 *New 2023-12-31 9,065 $1,054,000 9,065
   TECTONIC ADVISORS LLC 154 *New 2023-12-31 7,023 $817,000 7,023
   COLONY GROUP, LLC 554 *New 2023-12-31 4,861 $565,000 4,861
   Vantage Financial Partners LLC 66 *New 2023-12-31 4,603 $535,000 4,603
   Stonebridge Financial Planning Group LLC 84 *New 2023-12-31 4,590 $534,000 4,590
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 333 *New 2024-03-31 4,129 $518,000 4,129
   WOODMONT INVESTMENT COUNSEL LLC 176 *New 2024-03-31 3,805 $477,000 3,805
   WILEY BROS.-AINTREE CAPITAL LLC 285 *New 2024-03-31 3,586 $449,000 3,586
   COLDSTREAM CAPITAL MANAGEMENT INC 602 *New 2023-12-31 3,320 $386,000 3,320
   Buckingham Strategic Partners 294 *New 2023-12-31 3,225 $375,000 3,225
   Richardson Capital Management LLC 17 *New 2024-03-31 2,966 $372,000 2,966
   NICOLET ADVISORY SERVICES LLC 210 *New 2023-12-31 3,236 $370,000 3,236
   DAVIDSON TRUST CO 103 *New 2023-12-31 2,864 $333,000 2,864
   QRG CAPITAL MANAGEMENT INC. 842 *New 2023-12-31 2,861 $333,000 2,861
   ANNEX ADVISORY SERVICES, LLC 217 *New 2024-03-31 2,647 $332,000 2,647
   PERSONAL CFO SOLUTIONS LLC 349 *New 2023-12-31 2,811 $327,000 2,811
   Pointe Capital Management LLC 116 *New 2023-12-31 2,658 $309,000 2,658
   BCGM Wealth Management LLC 104 *New 2023-12-31 2,651 $308,000 2,651
   Sterling Investment Counsel LLC 121 *New 2024-03-31 2,321 $291,000 2,321
   Western Wealth Management LLC 564 *New 2023-12-31 2,422 $282,000 2,422
   We Are One Seven LLC 722 *New 2023-12-31 2,361 $275,000 2,361
   DANA INVESTMENT ADVISORS INC 390 *New 2023-12-31 2,246 $261,000 2,246
   FIRST BUSINESS FINANCIAL SERVICES INC. 143 *New 2023-12-31 2,127 $247,000 2,127
   RIA Advisory Group LLC 107 *New 2023-12-31 853 $234,000 853
   Revisor Wealth Management LLC 176 *New 2024-03-31 1,780 $215,000 1,780
   VAUGHAN DAVID INVESTMENTS INC/IL 197 *New 2023-12-31 1,838 $214,000 1,838
   CAPITAL ADVISORS INC/OK 276 *New 2023-12-31 1,818 $211,000 1,818
   Joel Isaacson & Co. LLC *New 2023-12-31 1,809 $210,000 1,809
   Madison Wealth Partners Inc 112 *New 2023-12-31 1,800 $209,000 1,800
   Northwest Bancshares Inc. 197 *New 2024-03-31 1,654 $207,000 1,654
   Argent Trust Co 590 *New 2023-12-31 1,772 $206,000 1,772
   TRIANGLE SECURITIES WEALTH MANAGEMENT 192 *New 2024-03-31 1,625 $204,000 1,625
   Gallacher Capital Management LLC 245 *New 2023-12-31 1,755 $204,000 1,755
   ODell Group LLC 90 *New 2023-12-31 1,500 $174,000 1,500
   YHB INVESTMENT ADVISORS, INC. 300 *New 2024-03-31 1,304 $163,000 1,304
   Sunbelt Securities Inc. 673 *New 2024-03-31 892 $112,000 892
   MA GREENWOOD & ASSOCIATES INC 127 *New 2023-12-31 962 $112,000 962
   Global Assets Advisory LLC 499 *New 2024-03-31 13,808 $111,000 13,808
   Riverview Trust Co 210 *New 2024-03-31 520 $65,000 520
   Life Planning Partners Inc 105 *New 2023-12-31 441 $51,000 441
   LifeSteps Financial Inc. 175 *New 2024-03-31 303 $38,000 303
   CarsonAllaria Wealth Management Ltd. 145 *New 2023-12-31 247 $29,000 247
   MITCHELL SINKLER & STARR/PA 198 *New 2023-12-31 225 $26,000 225
   DT INVESTMENT PARTNERS, LLC 315 *New 2023-12-31 114 $13,000 114
   GoalVest Advisory LLC 309 *New 2024-03-31 84 $11,000 84
   PACIFIC CAPITAL WEALTH ADVISORS INC 228 *New 2023-12-31 75 $9,000 75
   IAG Wealth Partners LLC 336 *New 2024-03-31 65 $8,000 65
   Dunhill Financial LLC 372 *New 2023-12-31 22 $3,000 22
   TRUSTCORE FINANCIAL SERVICES LLC 900 *New 2022-12-31 15 $2,000 15
   Scarborough Advisors LLC 589 *New 2023-12-31 17 $2,000 17
   Castleview Partners LLC 754 *New 2023-12-31 8 $1,000 8
   Ahrens Investment Partners LLC 928 *New 2023-03-31 10 $1,000 10
   Fortis Advisors LLC 244 *New 2023-12-31 12 $1,000 12
   Steward Financial Group LLC 1242 *New 2023-09-30 15 $1,000 15
  59 Records found
  1    
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