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Get Institutions for : 
iShares Russell 3000 Value (IWW)  
$87.84 0.56 (0.64%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 593    15
Total shares held : 
 138,017,938  
% of shares held : 
 15.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   69  
Amount of shares held : 
 7,758,422  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.13  
Last Quarter's Ending Price : 
 $84.33  
Last Quarter's Average Price : 
 $77.88  
Change from last quarter's     
avg. price to the last closing  : 
9.96 (12.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 1,058,828
 0.77%
 
Increased Positions :
222
 9,531,698
 6.91%
 
Unchanged Positions :
159
 2,323,742
 1.68%
 
Decreased Positions :
168
-2,736,102
-1.98%
 
Closed Positions :
29
-96,002
-0.07%
 
Guru Positions :
0
 0%
 
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
   BANK OF AMERICA CORP /DE/ 31 - 2023-12-31 58,243,009 $4,911,633,000 2,192,399
   LPL FINANCIAL CORP 26 - 2023-12-31 12,175,492 $1,026,759,000 620,117
   MORGAN STANLEY 293 - 2023-12-31 8,006,253 $675,167,000 250,156
   Ronald Blue Trust Inc. - 2024-03-31 4,638,614 $419,516,000 -196,489
   SIGNATUREFD, LLC - 2024-03-31 4,242,760 $383,715,000 24,734
   KOCHIS FITZ/QUINTILE LLC 3 - 2024-03-31 2,755,107 $249,174,000 328,238
   JONES FINANCIAL COMPANIES LLLP 33 - 2023-12-31 2,730,186 $230,237,000 345,707
   UBS Group AG 281 - 2023-12-31 1,958,047 $165,122,000 -27,971
   ENVESTNET ASSET MANAGEMENT INC 289 - 2023-12-31 1,853,571 $156,312,000 75,649
   J P MORGAN CHASE & CO 684 - 2023-12-31 1,664,832 $140,395,000 1,187,980
   COMMONWEALTH EQUITY SERVICES LLC. 87 - 2024-03-31 1,431,681 $129,481,000 44,517
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 93 - 2023-09-30 1,214,880 $90,654,000 -3,999
   WELLS FARGO & CO/MN 471 - 2023-12-31 1,073,267 $90,509,000 -31,193
   BLAIR WILLIAM & CO/IL 78 - 2023-12-31 1,060,234 $89,410,000 43,920
   GOLDMAN SACHS GROUP INC/ 738 - 2023-12-31 999,315 $84,272,000 199,686
   MODERA WEALTH MANAGEMENT, LLC 19 - 2023-12-31 978,165 $82,489,000 978,165
   CWM LLC 51 - 2024-03-31 806,102 $72,904,000 -40,646
   Auto-Owners Insurance Co 12 - 2023-12-31 864,000 $72,808,000 0
   ROYAL BANK OF CANADA 575 - 2023-12-31 830,143 $70,007,000 22,805
   BENJAMIN F. EDWARDS & COMPANY INC. 9 - 2024-03-31 769,867 $69,627,000 48,391
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 197 - 2024-03-31 747,397 $67,595,000 54,091
   CI Private Wealth LLC 192 - 2023-12-31 699,481 $58,987,000 609,238
   Venturi Wealth Management LLC 4 - 2024-03-31 632,708 $57,222,000 -5,749
   HIGHTOWER ADVISORS, LLC 230 - 2023-12-31 640,400 $54,003,000 -44,028
   HANSON MCCLAIN, INC. 34 - 2024-03-31 568,852 $51,447,000 -28,285
   McGlone Suttner Wealth Management Inc. 2 - 2024-03-31 543,626 $49,166,000 3,490
   Tanglewood Legacy Advisors LLC 1 - 2024-03-31 537,078 $48,573,000 20,512
   PNC FINANCIAL SERVICES GROUP INC 266 - 2023-12-31 553,252 $46,656,000 10,083
   Allspring Global Investments Holdings LLC 346 - 2024-03-31 504,410 $45,619,000 0
   Windsor Group LTD 1 - 2023-09-30 603,241 $45,014,000 -5,763
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 179 - 2024-03-31 491,376 $44,440,000 -653,869
   GDS Wealth Management 2 - 2024-03-31 469,883 $42,496,000 -29,234
   RAYMOND JAMES & ASSOCIATES 462 - 2024-03-31 458,673 $41,482,000 45,526
   Townsend & Associates Inc 3 - 2024-03-31 467,855 $40,947,000 5,443
   Advisor Group Holdings Inc. 258 - 2023-12-31 478,314 $40,341,000 -82,920
   AMERIPRISE FINANCIAL INC 879 - 2023-12-31 463,558 $39,613,000 -53,971
   FMR LLC 1377 - 2023-12-31 455,925 $38,448,000 -4,920
   NADLER FINANCIAL GROUP, INC. 11 - 2024-03-31 378,529 $34,234,000 14,910
   SANDY SPRING BANK - 2023-12-31 404,871 $34,143,000 -9,526
   ATRIA INVESTMENTS LLC 36 - 2023-12-31 394,133 $33,237,000 290,301
   Gallagher Fiduciary Advisors LLC 8 - 2023-12-31 392,497 $33,099,000 -18,027
   Veracity Capital LLC 1 - 2024-03-31 351,114 $31,755,000 9,961
   Hantz Financial Services Inc. 3 - 2023-12-31 376,014 $31,709,000 11,934
   COLONY GROUP, LLC 62 *New 2023-12-31 365,750 $30,844,000 365,750
   NATIXIS ASSET MANAGEMENT ADVISORS LP 287 - 2024-03-31 331,924 $30,019,000 48,486
   Gallagher Benefit Services Inc. 3 - 2022-12-31 421,717 $29,787,000 0
   F3Logic LLC 3 - 2022-12-31 421,717 $29,787,000 70,774
   ForthRight Wealth Management LLC 3 - 2024-03-31 325,161 $29,408,000 -4,353
   COLONY GROUP LLC 52 - 2023-09-30 393,153 $29,337,000 17,449
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 313,082 $28,315,000 33,743
   Baird Financial Group Inc. 264 - 2023-12-31 326,180 $27,507,000 143,079
   Atria Wealth Solutions Inc. 50 - 2023-12-31 317,879 $26,807,000 5,697
   Petix & Botte Co 2 - 2023-12-31 310,356 $26,173,000 420
   AMERIVEST INVESTMENT MANAGEMENT LLC 44 - 2023-06-30 322,752 $25,258,000 -7,962
   PRINCIPAL SECURITIES INC. 18 - 2023-12-31 275,550 $23,237,000 0
   SOUTHERN CAPITAL ADVISORS LLC - 2024-03-31 251,258 $22,724,000 -5,813
   H D Vest Advisory Services 68 - 2023-12-31 262,475 $22,135,000 -24,417
   AE Wealth Management LLC 209 - 2023-12-31 251,721 $21,306,000 85,466
   DEAN C H & ASSOCIATES INC 1 *New 2023-12-31 246,709 $20,805,000 246,709
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 283 - 2023-12-31 238,896 $20,146,000 -20,243
   FINANCIAL NETWORK 185 - 2023-12-31 238,753 $20,134,000 12,124
   ERTS Wealth Advisors LLC 8 - 2024-03-31 221,661 $20,047,000 -8,404
   Steele Capital Management Inc. 22 - 2024-03-31 217,691 $19,688,000 -4,581
   Madison Wealth Partners Inc - 2024-03-31 216,244 $19,557,000 1,635
   Garde Capital Inc. 15 - 2023-12-31 231,168 $19,494,000 13,958
   DDFG Inc - 2024-03-31 215,224 $19,465,000 -4,467
   Drake & Associates LLC 2 - 2023-12-31 226,409 $19,093,000 4,082
   Benchmark Investment Advisors LLC 14 *New 2023-12-31 221,451 $18,675,000 221,451
   BCJ Capital Management LLC 14 - 2023-12-31 221,451 $18,675,000 -103,555
   Private Advisor Group LLC - 2024-03-31 200,012 $18,089,000 28,350
   Vident Advisory LLC 43 - 2023-12-31 213,930 $18,041,000 37,145
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1661 - 2023-12-31 218,314 $17,947,000 -32,075
   IRONWOOD WEALTH MANAGEMENT INC. 4 - 2024-03-31 204,374 $17,926,000 -1,413
   Integrated Advisors Network LLC 14 - 2023-12-31 203,395 $17,152,000 -13,699
   Bank Julius Baer & Co. Ltd Zurich 126 - 2023-12-31 198,207 $16,715,000 -2,336
   SkyOak Wealt LLC - 2024-03-31 180,622 $16,335,000 136
   MML INVESTORS SERVICES LLC 260 - 2023-12-31 192,120 $16,201,000 -7,856
   Strategies Wealth Advisors LLC 11 - 2024-03-31 174,604 $15,791,000 -6,894
   Global Strategic Investment Solutions LLC 17 - 2024-03-31 163,415 $14,779,000 581
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 335 - 2024-03-31 162,818 $14,725,000 24,096
   HOWE & RUSLING INC 16 - 2023-12-31 171,667 $14,477,000 11,317
   ALLIANZ ASSET MANAGEMENT AG 507 - 2023-12-31 166,230 $14,018,000 57,000
   Crescent Grove Advisors LLC - 2024-03-31 153,488 $13,881,000 2,369
   Financial Advocates Investment Management - 2024-03-31 184,143 $13,618,000 78,806
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 147,141 $13,307,000 143,863
   FLAGSHIP HARBOR ADVISORS LLC 23 - 2024-03-31 144,949 $13,109,000 103,327
   Cosner Financial Group LLC - 2024-03-31 142,994 $12,932,000 2,048
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 234 - 2023-12-31 151,627 $12,786,000 4,931
   CENTAURUS FINANCIAL INC. 19 - 2023-12-31 150,373 $12,681,000 -923
   Eaton Financial Holdings Company LLC 3 - 2024-03-31 139,960 $12,658,000 147
   M&T BANK CORP 275 - 2023-12-31 148,483 $12,522,000 -24,573
   Equitable Holdings Inc. 116 - 2023-12-31 148,316 $12,507,000 7,499
   McMahon Financial Advisors LLC 10 - 2024-03-31 138,266 $12,505,000 -554
   FIRST HAWAIIAN BANK 33 - 2024-03-31 138,163 $12,495,000 -34,103
   Carl P. Sherr & Co. LLC - 2024-03-31 136,686 $12,362,000 645
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 169 - 2023-12-31 142,561 $12,022,000 -57,388
   Amplius Wealth Advisors LLC 22 - 2024-03-31 131,171 $11,863,000 -16,343
   Foundry Financial Group Inc. - 2024-03-31 130,901 $11,839,000 2,733
   Lutz Financial Services LLC - 2024-03-31 130,255 $11,780,000 -972
   Richard W. Paul & Associates LLC - 2023-12-31 136,987 $11,552,000 4,588
  100 Records found
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