Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Tr Rssll Midcap Valu (IWS)  
$119.99 0.20 (0.17%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TIAA FSB 3 - 2023-06-30 12,943,315 $1,421,694,000 97,408
   JONES FINANCIAL COMPANIES LLLP 19 - 2023-12-31 7,518,850 $874,367,000 341,582
   Envestnet Portfolio Solutions Inc. 14 - 2023-12-31 3,127,508 $363,698,000 712,662
   FIRST CITIZENS BANK & TRUST CO 4 - 2024-03-31 2,821,990 $353,680,000 855,778
   ROYAL BANK OF CANADA 243 - 2023-12-31 2,497,691 $290,457,000 312,109
   VICTORY CAPITAL MANAGEMENT INC 130 - 2023-12-31 1,421,500 $165,306,000 26,500
   Cassaday & Co Wealth Management LLC 7 - 2023-12-31 897,676 $104,391,000 14,764
   J P MORGAN CHASE & CO 838 - 2023-12-31 817,063 $95,016,000 161,468
   STEPHENS GROUP ASSET MANAGEMENT LLC 5 - 2024-03-31 681,100 $85,362,000 6,047
   STEPHENS INC /AR/ 8 - 2023-12-31 691,227 $80,383,000 13,814
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 183 - 2024-03-31 566,565 $71,008,000 17,930
   AE Wealth Management LLC 51 - 2023-12-31 580,146 $66,804,000 9,171
   One Capital Management LLC 11 - 2023-12-31 384,174 $44,676,000 1,660
   Cedar Mountain Advisors LLC 3 - 2024-03-31 246,299 $30,869,000 1,289
   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
   LPWM LLC 3 - 2024-03-31 196,938 $24,007,000 4,013
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 23 - 2023-12-31 205,711 $23,922,000 517
   Covenant Partners LLC 4 - 2023-12-31 202,943 $23,600,000 1,349
   First Citizens Asset Management Inc. 8 - 2023-12-31 190,552 $22,669,000 122,129
   Pegasus Partners Ltd. 10 - 2024-03-31 178,961 $22,429,000 9,101
   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
   Advisors Preferred LLC - 2023-12-31 153,846 $17,854,000 135,827
   RTD Financial Advisors Inc. 11 - 2024-03-31 141,975 $17,794,000 6,754
   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
   LBJ Family Wealth Advisors Ltd. 3 - 2024-03-31 129,322 $16,208,000 4,014
   NORTHERN TRUST CORP 1820 - 2023-12-31 128,280 $14,918,000 16,319
   H D Vest Advisory Services 119 - 2023-12-31 119,297 $13,873,000 4,432
   Simplicity WealthLLC 59 - 2024-03-31 107,669 $13,494,000 49,748
   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
   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
   BP WEALTH MANAGEMENT LLC 88 - 2023-12-31 103,014 $11,979,000 88,003
   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
   Occidental Asset Management LLC 14 - 2024-03-31 83,387 $10,451,000 1,788
   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
   PRUDENTIAL FINANCIAL INC 677 - 2023-12-31 81,289 $9,453,000 3,908
   JANNEY MONTGOMERY SCOTT LLC 520 - 2023-12-31 81,162 $9,438,000 12,232
   Taddei Ludwig & Associates Inc. 10 - 2024-03-31 68,393 $8,572,000 2,134
   MML INVESTORS SERVICES LLC 426 - 2023-12-31 71,829 $8,353,000 6,199
   MCCORMACK ADVISORS INTERNATIONAL 151 - 2023-12-31 70,809 $8,234,000 2,771
   Integrys Wealth Advisors LLC 17 - 2024-03-31 60,354 $7,564,000 1,506
   CWM LLC 350 - 2024-03-31 56,328 $7,060,000 7,613
   KENNEDY CAPITAL MANAGEMENT INC 242 - 2023-12-31 59,472 $6,916,000 36,838
   CONNING ASSET MANAGEMENT CO. 90 - 2024-03-31 54,336 $6,810,000 850
   Sawtooth Asset Management Inc. 95 - 2023-12-31 58,148 $6,762,000 6,748
   NewEdge Wealth LLC 125 - 2023-12-31 57,900 $6,733,000 672
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 947 - 2023-12-31 56,056 $6,519,000 56,056
   CB&T WEALTH MANAGEMENT 11 - 2024-03-31 51,999 $6,517,000 100
   EVERGREEN CAPITAL MANAGEMENT LLC 120 - 2023-12-31 52,746 $6,134,000 10,896
   Processus Wealth & Capital Management LLC 4 - 2024-03-31 47,806 $5,991,000 9,758
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 50,666 $5,892,000 2,293
   MULTIFINANCIAL SECURITIES CORP 243 - 2023-12-31 48,656 $5,658,000 3,148
   CITADEL ADVISORS LLC 1515 - 2023-12-31 47,125 $5,480,000 41,865
   GERMAN AMERICAN BANCORP INC. 35 - 2023-12-31 47,039 $5,470,000 359
   Southern Wealth Management LLP 12 - 2023-03-31 51,495 $5,469,000 3,337
   EARNEST PARTNERS LLC 207 - 2023-12-31 46,434 $5,400,000 21,181
   GLENMEDE TRUST CO NA 428 - 2023-12-31 41,592 $4,837,000 1,610
   Cetera Investment Advisers 464 - 2023-12-31 39,521 $4,596,000 2,017
   INVESTMENT PARTNERS LTD /OH/ /ADV 12 - 2024-03-31 36,384 $4,560,000 272
   WASHINGTON TRUST BANK 60 - 2023-12-31 38,604 $4,489,000 31,117
   Lido Advisors LLC 263 - 2023-12-31 36,845 $4,285,000 7,860
   VANCE WEALTH INC. 14 - 2023-12-31 36,315 $4,223,000 5,217
   EP WEALTH ADVISORS, INC. 183 - 2023-12-31 35,363 $4,112,000 467
   GREAT VALLEY ADVISOR GROUP INC. 162 - 2023-12-31 34,422 $4,003,000 855
   Orion Portfolio Solutions LLC 364 - 2023-12-31 34,058 $3,938,000 25,093
   MODERA WEALTH MANAGEMENT, LLC 178 - 2023-12-31 32,519 $3,782,000 11,854
   Prosperity Consulting Group LLC 18 - 2023-12-31 32,086 $3,731,000 7,907
   HBK SORCE ADVISORY LLC - 2023-12-31 30,270 $3,520,000 150
   Auour Investments LLC - 2023-12-31 30,522 $3,500,000 552
   PARK AVENUE SECURITIES LLC 263 - 2024-03-31 26,711 $3,348,000 4,753
   PATHSTONE FAMILY OFFICE, LLC 361 - 2023-09-30 531,001 $3,272,000 514,127
   Mill Creek Capital Advisors LLC 63 - 2023-12-31 28,055 $3,262,000 296
   BLAIR WILLIAM & CO/IL 563 - 2023-12-31 27,375 $3,183,000 61
   Ascent Group LLC 80 - 2023-12-31 26,663 $3,122,000 5,738
   SAGE FINANCIAL GROUP INC 34 - 2023-12-31 26,333 $3,062,000 45
   HARBOR INVESTMENT ADVISORY LLC 63 - 2024-03-31 23,914 $2,997,000 41
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 25,282 $2,940,000 1,880
   FIRST MERCHANTS CORP 109 - 2024-03-31 23,321 $2,923,000 21,551
   NATIXIS ASSET MANAGEMENT ADVISORS LP 943 - 2024-03-31 22,301 $2,795,000 4,743
   CITIGROUP INC 1477 - 2023-12-31 20,475 $2,381,000 2,762
   BRIGHTON JONES LLC 111 - 2023-12-31 20,370 $2,369,000 1,086
   WESBANCO BANK INC 182 - 2024-03-31 18,510 $2,320,000 10,754
   STAR Financial Bank 8 - 2023-12-31 19,059 $2,216,000 723
   VANGUARD GROUP INC 3565 - 2023-12-31 18,893 $2,197,000 489
   Cresset Asset Management LLC 551 - 2023-12-31 18,394 $2,139,000 4,257
   PROEQUITIES INC. 143 - 2023-12-31 17,736 $2,062,000 1,112
   Fidelis Capital Partners LLC 47 - 2023-12-31 17,579 $2,044,000 13,628
   Glenview Trust Co 197 - 2023-12-31 16,373 $1,904,000 8,630
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 156 - 2024-03-31 14,966 $1,876,000 187
   AdvisorNet Financial Inc 135 - 2024-03-31 14,514 $1,819,000 1,160
   First Ascent Asset Management LLC 37 - 2023-12-31 15,347 $1,785,000 354
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us