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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
   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
   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
   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
   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
   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
   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
   NADLER FINANCIAL GROUP, INC. 11 - 2024-03-31 378,529 $34,234,000 14,910
   ATRIA INVESTMENTS LLC 36 - 2023-12-31 394,133 $33,237,000 290,301
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 287 - 2024-03-31 331,924 $30,019,000 48,486
   F3Logic LLC 3 - 2022-12-31 421,717 $29,787,000 70,774
   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
   AE Wealth Management LLC 209 - 2023-12-31 251,721 $21,306,000 85,466
   FINANCIAL NETWORK 185 - 2023-12-31 238,753 $20,134,000 12,124
   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
   Drake & Associates LLC 2 - 2023-12-31 226,409 $19,093,000 4,082
   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
   SkyOak Wealt LLC - 2024-03-31 180,622 $16,335,000 136
   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
   Eaton Financial Holdings Company LLC 3 - 2024-03-31 139,960 $12,658,000 147
   Equitable Holdings Inc. 116 - 2023-12-31 148,316 $12,507,000 7,499
   Carl P. Sherr & Co. LLC - 2024-03-31 136,686 $12,362,000 645
   Foundry Financial Group Inc. - 2024-03-31 130,901 $11,839,000 2,733
   Richard W. Paul & Associates LLC - 2023-12-31 136,987 $11,552,000 4,588
   Cetera Investment Advisers 193 - 2023-12-31 134,574 $11,349,000 4,945
   STIFEL FINANCIAL CORP 740 - 2023-12-31 130,884 $11,038,000 18,680
   PCA Investment Advisory Services Inc. 2 - 2023-12-31 129,910 $10,955,000 3,241
   Birchcreek Wealth Management LLC - 2024-03-31 118,410 $10,709,000 7,594
   Sigma Planning Corp - 2024-03-31 113,133 $10,232,000 71,178
   Per Stirling Capital Management LLC. 12 - 2023-12-31 119,327 $10,063,000 2,796
   Stratos Wealth Partners LTD. 136 - 2024-03-31 104,897 $9,487,000 685
   BB&T CORP 630 - 2023-12-31 111,525 $9,405,000 4,450
   ADVISORY SERVICES NETWORK, LLC 98 - 2023-12-31 95,620 $8,064,000 1,186
   Eldridge Investment Advisors Inc. 12 - 2023-12-31 95,594 $8,061,000 84,485
   Financial Council Asset Management Inc 6 - 2023-12-31 95,227 $8,030,000 402
   Certified Advisory Corp 19 - 2023-12-31 94,955 $8,008,000 3,767
   US BANCORP 468 - 2023-12-31 92,599 $7,809,000 1,476
   BEAM Asset Management LLC 4 - 2024-03-31 78,522 $7,102,000 277
   ALLIANCEBERNSTEIN L.P. 1326 - 2023-12-31 84,166 $7,098,000 943
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 880 - 2023-12-31 83,675 $7,056,000 83,675
   Legacy Financial Group LLC 20 - 2024-03-31 75,938 $6,868,000 75,938
   Charter Oak Capital Management LLC 16 - 2024-03-31 74,718 $6,757,000 5,016
   FINANCIAL ADVISORY CORP /UT/ /ADV 9 - 2024-03-31 71,397 $6,457,000 20,739
   MITCHELL CAPITAL MANAGEMENT CO 19 - 2023-12-31 75,032 $6,327,000 10,502
   SILVER OAK SECURITIES Inc 31 - 2023-12-31 68,089 $5,742,000 55,115
   Global Retirement Partners LLC 110 - 2024-03-31 61,793 $5,589,000 131
   Equity Investment Corp Acquisition Inc 45 - 2023-12-31 65,534 $5,526,000 31,254
   Vantage Financial Partners LLC - 2024-03-31 59,663 $5,396,000 1,645
   COMERICA BANK 647 - 2023-12-31 63,887 $5,388,000 15,587
   Bridge Advisory LLC 9 - 2024-03-31 57,266 $5,179,000 26,060
   RENAISSANCE TECHNOLOGIES LLC 1324 - 2023-12-31 61,100 $5,153,000 35,400
   Eley Financial Management Inc 14 - 2023-12-31 54,625 $4,607,000 243
   Columbus Macro LLC 8 - 2024-03-31 45,520 $4,117,000 498
   Kovitz Investment Group Partners LLC 174 - 2023-12-31 48,822 $4,117,000 40,737
   Mutual Advisors LLC - 2024-03-31 45,418 $4,108,000 2,376
   PRUDENTIAL FINANCIAL INC 1061 - 2023-12-31 46,455 $3,918,000 2,881
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 79 - 2024-03-31 37,730 $3,412,000 550
   ASSET MANAGEMENT INVESTORS LLC 47 - 2023-12-31 40,322 $3,400,000 3,864
   Vista Private Wealth Partners. LLC 13 - 2023-12-31 401,889 $3,382,000 359,378
   FLOW TRADERS U.S. LLC 142 - 2023-12-31 37,736 $3,182,000 37,736
   Windward Private Wealth Management Inc. 16 - 2023-12-31 37,441 $3,157,000 1,053
   HILLTOP WEALTH ADVISORS LLC 16 - 2024-03-31 34,160 $3,089,000 565
   Sunbelt Securities Inc. 64 - 2024-03-31 33,964 $3,072,000 4,932
   ATLAS CAPITAL ADVISORS LLC 57 - 2024-03-31 29,160 $2,637,000 400
   OPPENHEIMER & CO INC 432 - 2023-12-31 30,377 $2,562,000 947
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV - 2024-03-31 25,949 $2,347,000 16,293
   PROSPERA FINANCIAL SERVICES 288 - 2023-12-31 26,761 $2,257,000 14,174
   Wealth Advisors of Iowa LLC 12 - 2023-12-31 26,578 $2,241,000 29
   VALMARK ADVISERS INC 150 - 2023-12-31 26,152 $2,205,000 39
  100 Records found
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