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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLONY GROUP, LLC 62 *New 2023-12-31 365,750 $30,844,000 365,750
   DEAN C H & ASSOCIATES INC 1 *New 2023-12-31 246,709 $20,805,000 246,709
   Benchmark Investment Advisors LLC 14 *New 2023-12-31 221,451 $18,675,000 221,451
   Main Street Financial Solutions LLC 31 *New 2024-03-31 71,494 $6,466,000 71,494
   General Partner Inc. 15 *New 2024-03-31 25,634 $2,318,000 25,634
   WEIL COMPANY INC *New 2024-03-31 24,921 $2,254,000 24,921
   CITADEL ADVISORS LLC 2292 *New 2023-12-31 24,162 $2,038,000 24,162
   17 CAPITAL PARTNERS LLC 14 *New 2024-03-31 19,718 $1,783,000 19,718
   LaSalle St. Investment Advisors LLC 22 *New 2023-09-30 19,293 $1,439,000 19,293
   ICONIQ CAPITAL, LLC 42 *New 2023-12-31 16,964 $1,431,000 16,964
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 199 *New 2023-12-31 14,224 $1,199,000 14,224
   CFO4Life L.P. 59 *New 2022-12-31 15,423 $1,089,000 15,423
   One Charles Private Wealth Services LLC 48 *New 2023-12-31 10,140 $855,000 10,140
   Next Capital Management LLC 52 *New 2023-12-31 9,747 $822,000 9,747
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *New 2024-03-31 7,473 $676,000 7,473
   Waterloo Capital L.P. 192 *New 2023-12-31 6,894 $581,000 6,894
   REGIMEN WEALTH LLC 39 *New 2023-12-31 6,711 $566,000 6,711
   Quantinno Capital Management LP 805 *New 2023-12-31 6,326 $533,000 6,326
   WILEY BROS.-AINTREE CAPITAL LLC 282 *New 2024-03-31 5,099 $461,000 5,099
   RFG Advisory Group LLC 529 *New 2024-03-31 4,801 $434,000 4,801
   CLEARBRIDGE ADVISORS LLC 712 *New 2023-12-31 4,850 $409,000 4,850
   Global Assets Advisory LLC 384 *New 2024-03-31 30,483 $339,000 30,483
   HARTLINE INVESTMENT CORP/ 271 *New 2024-03-31 3,736 $338,000 3,736
   OPPENHEIMER ASSET MANAGEMENT INC 963 *New 2023-12-31 3,898 $329,000 3,898
   Joel Isaacson & Co. LLC *New 2024-03-31 3,545 $321,000 3,545
   SageView Advisory Group LLC 434 *New 2023-12-31 3,600 $307,000 3,600
   Golden State Equity Partners 282 *New 2023-12-31 3,487 $294,000 3,487
   TRANSCEND WEALTH COLLECTIVE LLC *New 2024-03-31 3,186 $288,000 3,186
   WMG Financial Advisors LLC 88 *New 2023-12-31 3,154 $266,000 3,154
   ELEVATUS WELATH MANAGEMENT 83 *New 2023-12-31 2,619 $221,000 2,619
   Garrett Investment Advisors LLC 239 *New 2024-03-31 2,400 $217,000 2,400
   McAdam LLC 279 *New 2024-03-31 2,366 $214,000 2,366
   Hubbell Strickland Wealth Management LLC 72 *New 2024-03-31 2,373 $214,000 2,373
   SILVERLAKE WEALTH MANAGEMENT LLC 217 *New 2024-03-31 2,345 $212,000 2,345
   BAKER AVENUE ASSET MANAGEMENT, LP 338 *New 2023-12-31 2,512 $212,000 2,512
   Fingerlakes Wealth Management Inc. 89 *New 2024-03-31 2,250 $204,000 2,250
   Merit Financial Group LLC 725 *New 2023-12-31 2,392 $202,000 2,392
   Accel Wealth Management 218 *New 2024-03-31 2,228 $202,000 2,228
   MA GREENWOOD & ASSOCIATES INC 114 *New 2023-12-31 1,750 $148,000 1,750
   WOODMONT INVESTMENT COUNSEL LLC 266 *New 2024-03-31 1,628 $147,000 1,628
   PALISADE ASSET MANAGEMENT, LLC *New 2024-03-31 1,222 $111,000 1,222
   Scarborough Advisors LLC 121 *New 2023-12-31 1,097 $93,000 1,097
   Sanctuary Wealth Management L.L.C. 69 *New 2023-12-31 942 $79,000 942
   MATHER GROUP, INC. 866 *New 2024-03-31 598 $50,000 598
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 315 $28,000 315
   YHB INVESTMENT ADVISORS, INC. 603 *New 2024-03-31 206 $19,000 206
   Cape Investment Advisory Inc. 597 *New 2023-12-31 165 $14,000 165
   Missouri Trust & Investment Co 287 *New 2023-12-31 139 $12,000 139
   Global Wealth Strategies & Associates 177 *New 2024-03-31 109 $10,000 109
   WFA Asset Management Corp 189 *New 2024-03-31 100 $9,000 100
   MOGY JOEL R INVESTMENT COUNSEL INC *New 2024-03-31 99 $9,000 99
   CHILTON CAPITAL MANAGEMENT LLC 506 *New 2023-12-31 57 $5,000 57
   ODell Group LLC 409 *New 2023-12-31 42 $4,000 42
   FRANKLIN RESOURCES INC 2551 *New 2023-12-31 33 $3,000 33
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 34 $3,000 34
   Oakworth Capital Inc. 603 *New 2024-03-31 17 $2,000 17
   CARDIFF PARK ADVISORS LLC 326 *New 2023-12-31 21 $2,000 21
   Steward Financial Group LLC 1030 *New 2023-09-30 28 $2,000 28
   Annis Gardner Whiting Capital Advisors LLC 716 *New 2023-12-31 3 $0 3
  59 Records found
  1    
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