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 TRUST NATIONAL ASSOCIATION - 2023-12-31 12,832,003 $1,492,234,000 -1,378
   MORGAN STANLEY 226 - 2023-12-31 7,994,525 $929,683,000 -150,268
   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
   COMMERCE BANK N A/MO 6 - 2023-12-31 2,684,085 $312,132,000 -122,560
   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
   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
   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
   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
   BB&T CORP 179 - 2023-12-31 604,526 $70,300,000 -25,586
   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
   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
   Chicago Partners Investment Group LLC 12 - 2024-03-31 303,941 $36,430,000 -838
   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
   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
   Windsor Group LTD 3 - 2023-09-30 298,904 $31,188,000 -12,511
   KEYBANK NATIONAL ASSOCIATION/OH 160 - 2023-12-31 205,167 $23,859,000 -1,849
   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
   AMERIVEST INVESTMENT MANAGEMENT LLC 47 - 2023-06-30 204,874 $22,503,000 -93,007
   RAYMOND JAMES & ASSOCIATES 768 - 2024-03-31 163,787 $20,527,000 -60,463
   Kestra Advisory Services LLC 123 - 2023-12-31 169,879 $19,755,000 -97
   ASSET MANAGEMENT GROUP, INC. 4 - 2023-12-31 155,380 $18,069,000 -1,329
   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
   Bishop & Co Investment Management LLC 5 - 2024-03-31 139,394 $17,470,000 -91,221
   FIFTH THIRD BANCORP 191 - 2024-03-31 137,733 $17,262,000 -15,482
   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
   STIFEL FINANCIAL CORP 622 - 2023-12-31 128,078 $14,895,000 -2,881
   UMB BANK N A/MO 88 - 2024-03-31 115,129 $14,429,000 -3,189
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 391 - 2024-03-31 108,375 $13,583,000 -6,571
   HSBC HOLDINGS PLC 696 - 2023-12-31 115,742 $13,460,000 -5,550
   Fifth Third Securities Inc. 15 - 2024-03-31 103,679 $12,994,000 -139
   WADE G W & INC 63 - 2023-12-31 108,204 $12,583,000 -7,249
   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
   FTB Advisors Inc. 105 - 2024-03-31 81,376 $10,199,000 -6,374
   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
   MARINER VALUE STRATEGIES, LLC 46 - 2023-12-31 81,832 $9,522,000 -12,309
   KESTRA PRIVATE WEALTH SERVICES LLC 100 - 2023-12-31 81,367 $9,462,000 -500
   TWIN FOCUS CAPITAL PARTNERS, LLC 17 - 2023-12-31 70,306 $8,176,000 -52,804
   MERCER GLOBAL ADVISORS INC /ADV 352 - 2023-12-31 70,270 $8,172,000 -978
   PRINCIPAL FINANCIAL GROUP INC 1401 - 2023-12-31 68,200 $7,931,000 -9,200
   SAVANT CAPITAL MANAGEMENT INC 138 - 2023-12-31 67,630 $7,865,000 -1,750
   Financial Planning & Information Services Inc. 24 - 2023-12-31 67,458 $7,845,000 -4,279
   SYNOVUS FINANCIAL CORP 113 - 2023-12-31 66,455 $7,731,000 -278,246
   FORTE CAPITAL LLC /ADV 29 - 2023-12-31 64,149 $7,460,000 -82,208
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 90 - 2023-12-31 62,005 $7,211,000 -3,490
   Private Advisor Group LLC 343 - 2023-12-31 58,271 $6,776,000 -5,985
   McAdam LLC 37 - 2024-03-31 53,218 $6,670,000 -2,026
   Goss Wealth Management LLC 298 - 2023-12-31 54,003 $6,202,000 -75,659
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 464 - 2023-09-30 58,954 $6,151,000 -16,976
   Bleakley Financial Group LLC - 2023-12-31 50,953 $5,925,000 -447
   Powell Investment Advisors LLC 8 - 2024-03-31 46,786 $5,864,000 -949
   FARMERS & MERCHANTS INVESTMENTS INC 119 - 2024-03-31 43,438 $5,444,000 -1,060
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2305 - 2023-12-31 43,467 $5,055,000 -15,413
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 751 - 2024-03-31 39,221 $4,916,000 -3,142
   AMARILLO NATIONAL BANK 20 - 2024-03-31 37,798 $4,737,000 -55
   James J. Burns & Company LLC 13 - 2024-03-31 37,074 $4,570,000 -12,288
   Community Bank N.A. 47 - 2023-12-31 38,660 $4,496,000 -68
   Atria Wealth Solutions Inc. 349 - 2023-12-31 37,261 $4,333,000 -2,239
   MATHER GROUP, INC. 106 - 2024-03-31 35,686 $4,150,000 -1,098
   Falcon Wealth Planning 23 - 2024-03-31 32,818 $4,113,000 -941
   PEAPACK GLADSTONE FINANCIAL CORP 230 - 2023-12-31 34,946 $4,064,000 -471
   BANK OF NEW YORK MELLON CORP 2438 - 2024-03-31 30,826 $3,863,000 -3,359
   EisnerAmper Wealth Management Corporate Benefits L 19 - 2023-12-31 33,172 $3,858,000 -1,487
   Kingdom Financial Group LLC. 9 - 2023-12-31 32,174 $3,742,000 -2,027
   REGIONS FINANCIAL CORP 270 - 2024-03-31 29,710 $3,724,000 -452
   Adviser Investments LLC 159 - 2023-12-31 30,884 $3,591,000 -345
   PARSEC FINANCIAL MANAGEMENT, INC. 109 - 2023-03-31 31,627 $3,359,000 -1,145
   Connecticut Wealth Management LLC 68 - 2023-12-31 27,629 $3,213,000 -596
   Platte River Wealth Advisors LLC 25 - 2024-03-31 25,367 $3,179,000 -635
   ATRIA INVESTMENTS LLC 428 - 2023-12-31 27,226 $3,166,000 -246
   Tradition Wealth Management LLC 61 - 2023-12-31 28,599 $3,151,000 -32
   OPPENHEIMER & CO INC 390 - 2023-12-31 25,680 $2,986,000 -708
   CITY HOLDING CO 63 - 2024-03-31 23,631 $2,962,000 -25
   CONDOR CAPITAL MANAGEMENT 79 - 2023-12-31 25,220 $2,933,000 -306
   Noble Family Wealth LLC 25 - 2024-03-31 23,369 $2,929,000 -88
   BRIDGES INVESTMENT MANAGEMENT INC 91 - 2024-03-31 23,356 $2,927,000 -3,571
   NATIONAL ASSET MANAGEMENT, INC. 263 - 2023-12-31 25,157 $2,926,000 -5,700
   Global Retirement Partners LLC 194 - 2024-03-31 22,167 $2,778,000 -264
   First Pacific Financial 22 - 2024-03-31 22,105 $2,770,000 -1,260
   ATLAS BROWNINC 28 - 2024-03-31 20,709 $2,595,000 -46
   Financial Advisory Service Inc. - 2023-12-31 22,006 $2,559,000 -315
   BROWN ADVISORY HOLDINGS INC 598 - 2024-03-31 20,265 $2,540,000 -586
  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