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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
   PRICE T ROWE ASSOCIATES INC /MD/ 1303 - 2023-12-31 30,708 $3,572,000 0
   Northeast Financial Consultants Inc 82 - 2023-12-31 27,788 $3,231,000 0
   LeJeune Puetz Investment Counsel LLC 21 - 2023-03-31 30,000 $3,186,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 29 - 2023-12-31 20,762 $2,414,000 0
   Taylor Cottrill Erickson & Associates Inc. 28 - 2023-12-31 19,817 $2,305,000 0
   WHITTIER TRUST CO 259 - 2023-12-31 18,917 $2,200,000 0
   Annapolis Financial Services LLC 37 - 2024-03-31 16,721 $2,096,000 0
   OLD NATIONAL BANCORP /IN/ 215 - 2024-03-31 16,240 $2,035,000 0
   Five Oceans Advisors 27 - 2024-03-31 12,500 $1,567,000 0
   Affinity Capital Advisors LLC 47 - 2024-03-31 11,488 $1,440,000 0
   SONATA CAPITAL GROUP INC 31 - 2023-12-31 12,196 $1,418,000 0
   Callan Family Office LLC 41 - 2023-12-31 11,272 $1,311,000 0
   Sowa Financial Group Inc. 19 - 2024-03-31 10,397 $1,209,000 0
   BESSEMER GROUP INC 631 - 2023-12-31 9,596 $1,116,000 0
   Viewpoint Capital Management LLC 35 - 2024-03-31 8,879 $1,113,000 0
   SOL CAPITAL MANAGEMENT CO 153 - 2024-03-31 8,641 $1,083,000 0
   WEDGEWOOD INVESTORS INC /PA/ 22 - 2023-12-31 8,400 $977,000 0
   Warwick Investment Management Inc. 37 - 2023-12-31 8,008 $931,000 0
   BRYN MAWR TRUST CO/PA 194 - 2023-09-30 8,876 $926,000 0
   Strategic Family Wealth Counselors L.L.C. 49 - 2023-12-31 7,850 $913,000 0
   REBALANCE LLC 56 - 2024-03-31 6,834 $856,000 0
   PRIVATE MANAGEMENT GROUP INC 137 - 2023-12-31 7,248 $843,000 0
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 82 - 2024-03-31 6,649 $833,000 0
   BAILARD BIEHL & KAISER INC 327 - 2023-12-31 6,909 $803,000 0
   Prosperity Planning Inc. 42 - 2024-03-31 6,386 $800,000 0
   LINSCOMB & WILLIAMS INC 173 - 2023-12-31 6,411 $746,000 0
   CUBIC ASSET MANAGEMENT LLC 112 - 2024-03-31 5,689 $713,000 0
   GREENLEAF TRUST 401 - 2023-12-31 5,328 $620,000 0
   ROCKLAND TRUST CO 182 - 2024-03-31 4,895 $613,000 0
   LOWE BROCKENBROUGH & CO INC 203 - 2023-12-31 5,053 $588,000 0
   ALESCO ADVISORS LLC 113 - 2023-12-31 5,040 $586,000 0
   SMITH & HOWARD WEALTH MANAGEMENT, LLC 43 - 2024-03-31 4,617 $579,000 0
   LJI Wealth Management LLC 76 - 2023-12-31 4,980 $579,000 0
   DAVIS R M INC 173 - 2023-12-31 4,907 $571,000 0
   Missouri Trust & Investment Co 82 - 2023-12-31 4,778 $556,000 0
   MONETARY MANAGEMENT GROUP INC 123 - 2023-12-31 4,750 $552,000 0
   Halpern Financial Inc. 37 - 2024-03-31 4,327 $536,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 179 - 2023-12-31 4,376 $509,000 0
   FIRST NATIONAL BANK OF OMAHA 255 - 2023-12-31 4,329 $503,000 0
   Gryphon Financial Partners LLC 160 - 2023-12-31 4,052 $471,000 0
   WC Walker & Associates Inc. 57 - 2022-12-31 4,229 $468,000 0
   Zhang Financial LLC 195 - 2024-03-31 3,645 $457,000 0
   BALLENTINE FINN & COMPANY INC 413 - 2024-03-31 3,625 $454,000 0
   N.E.W. Advisory Services LLC 109 - 2024-03-31 3,616 $453,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 682 - 2023-12-31 3,876 $451,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 153 - 2024-03-31 3,500 $439,000 0
   Financial Alternatives Inc 48 - 2023-12-31 3,662 $426,000 0
   Cranbrook Wealth Management LLC 74 - 2024-03-31 3,343 $419,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 3,587 $417,000 0
   EUDAIMONIA ADVISORS LLC 115 - 2024-03-31 3,245 $407,000 0
   KANAWHA CAPITAL MANAGEMENT LLC 161 - 2023-12-31 3,390 $394,000 0
   First National Bank 81 - 2024-03-31 3,000 $376,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 183 - 2023-12-31 3,231 $376,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 182 - 2023-12-31 3,101 $361,000 0
   FIRST FINANCIAL CORP /IN/ 95 - 2024-03-31 2,782 $349,000 0
   PITTENGER & ANDERSON INC 195 - 2023-12-31 3,000 $349,000 0
   Icon Wealth Partners LLC 216 - 2023-09-30 3,314 $346,000 0
   Independent Advisor Alliance 515 - 2023-12-31 2,968 $345,000 0
   Firestone Capital Management 92 - 2023-12-31 2,960 $344,000 0
   JFS WEALTH ADVISORS, LLC 172 - 2023-12-31 2,939 $342,000 0
   Ruggaard & Associates LLC 78 - 2023-12-31 2,900 $337,000 0
   BTC Capital Management Inc. 196 - 2024-03-31 2,619 $328,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 168 - 2023-12-31 2,805 $326,000 0
   GYL Financial Synergies LLC 282 - 2023-12-31 2,801 $326,000 0
   American Money Management LLC 111 - 2023-12-31 2,757 $321,000 0
   Cherry Tree Wealth Management LLC 115 - 2023-12-31 2,754 $320,000 0
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 2,721 $316,000 0
   AJ WEALTH STRATEGIES LLC 223 - 2023-06-30 2,862 $314,000 0
   Arbor Investment Advisors LLC 82 - 2024-03-31 2,497 $313,000 0
   Key Financial Inc 174 - 2023-12-31 2,626 $305,000 0
   LAZARD ASSET MANAGEMENT LLC 1052 - 2023-12-31 2,600 $302,000 0
   SHUFRO ROSE & CO LLC 216 - 2023-12-31 2,816 $294,000 0
   Patriot Investment Management Inc. 209 - 2024-03-31 2,311 $290,000 0
   Ballast Inc. 100 - 2023-12-31 2,487 $289,000 0
   PACIFIC FINANCIAL GROUP INC 50 - 2023-12-31 2,431 $283,000 0
   SkyOak Wealt LLC 197 - 2023-12-31 2,373 $276,000 0
   MONTECITO BANK & TRUST 232 - 2024-03-31 2,167 $272,000 0
   NBT BANK N A /NY 343 - 2024-03-31 2,158 $270,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 207 - 2023-12-31 2,270 $264,000 0
   Peak Financial Management Inc. 77 - 2024-03-31 2,100 $263,000 0
   Legacy Financial Strategies LLC 76 - 2024-03-31 2,070 $259,000 0
   Robertson Stephens Wealth Management LLC 394 - 2023-12-31 2,214 $258,000 0
   VILLERE ST DENIS J & CO LLC 69 - 2024-03-31 2,033 $255,000 0
   MARYLAND CAPITAL ADVISORS INC. 63 - 2024-03-31 2,028 $254,000 0
   Essex Private Wealth Management LLC 28 - 2024-03-31 1,947 $244,000 0
   EDGEMOOR CAPITAL MANAGEMENT INC 144 - 2023-12-31 2,093 $243,000 0
   MONECO Advisors LLC 354 - 2024-03-31 1,937 $243,000 0
   Ellevest Inc. 339 - 2023-12-31 2,041 $237,000 0
   Riverpoint Wealth Management Holdings LLC 48 - 2023-12-31 2,035 $237,000 0
   NTV ASSET MANAGEMENT LLC 227 - 2023-12-31 1,986 $231,000 0
   Ritter Daniher Financial Advisory LLC / DE 71 - 2023-12-31 1,988 $231,000 0
   IRONWOOD INVESTMENT COUNSEL LLC 226 - 2023-12-31 1,973 $229,000 0
   Essex Savings Bank 234 - 2024-03-31 1,960 $228,000 0
   COCONUT GROVE BANK 205 - 2023-12-31 1,949 $227,000 0
   SUMMIT FINANCIAL GROUP INC 181 - 2024-03-31 1,795 $225,000 0
   FIRST HAWAIIAN BANK 707 - 2024-03-31 1,773 $222,000 0
   Shepherd Financial Partners LLC 201 - 2024-03-31 1,736 $218,000 0
   Verdence Capital Advisors LLC 552 - 2024-03-31 1,734 $217,000 0
   KOCHIS FITZ/QUINTILE LLC 300 - 2024-03-31 1,729 $217,000 0
   SIGMA INVESTMENT COUNSELORS INC 182 - 2024-03-31 1,723 $216,000 0
  100 Records found
  1    
  Page 1 of 1
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