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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
   Auto-Owners Insurance Co 12 - 2023-12-31 864,000 $72,808,000 0
   Allspring Global Investments Holdings LLC 346 - 2024-03-31 504,410 $45,619,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2024-03-31 54,000 $4,884,000 0
   Greenline Partners LLC 50 - 2023-12-31 35,658 $3,007,000 0
   Life Planning Partners Inc 11 - 2024-03-31 24,720 $2,236,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 73 - 2023-06-30 23,578 $1,845,000 0
   SUTTON PLACE INVESTORS LLC 29 - 2024-03-31 20,000 $1,809,000 0
   Morling Financial Advisors LLC 16 - 2023-12-31 15,668 $1,321,000 0
   Personal Resources Investment & Strategic Manageme 28 - 2024-03-31 13,200 $1,194,000 0
   Sachetta LLC 36 - 2024-03-31 13,394 $1,130,000 0
   Brickley Wealth Management 23 - 2024-03-31 12,023 $1,087,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 252 - 2024-03-31 11,547 $1,044,000 0
   ESSEX FINANCIAL SERVICES INC 209 - 2024-03-31 11,131 $1,007,000 0
   KCM INVESTMENT ADVISORS LLC 212 - 2023-12-31 11,935 $1,006,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 223 - 2023-12-31 11,563 $975,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 10,469 $947,000 0
   Argent Trust Co 298 - 2023-12-31 11,095 $936,000 0
   COZAD ASSET MANAGEMENT INC 190 - 2023-12-31 11,065 $933,000 0
   SEASCAPE CAPITAL MANAGEMENT 59 - 2024-03-31 9,977 $902,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 317 - 2023-12-31 10,115 $853,000 0
   WHITTIER TRUST CO - 2024-03-31 7,365 $666,000 0
   ST GERMAIN D J CO INC 183 - 2024-03-31 7,149 $647,000 0
   Roble Belko & Company Inc 67 - 2024-03-31 5,864 $530,000 0
   Essex Savings Bank 135 - 2024-03-31 6,124 $516,000 0
   FORTE ASSET MANAGEMENT LLC - 2024-03-31 5,288 $478,000 0
   AWM CAPITAL LLC 60 - 2024-03-31 5,205 $471,000 0
   BTC Capital Management Inc. 171 - 2024-03-31 5,140 $465,000 0
   Beaumont Financial Advisors LLC 205 - 2023-12-31 5,385 $454,000 0
   GERMAN AMERICAN BANCORP INC. 83 - 2023-12-31 5,336 $450,000 0
   WSFS CAPITAL MANAGEMENT LLC - 2024-03-31 4,825 $436,000 0
   SOL CAPITAL MANAGEMENT CO 234 - 2024-03-31 4,780 $432,000 0
   Investment Advisory Group LLC - 2024-03-31 4,680 $423,000 0
   Safeguard Financial LLC 58 - 2024-03-31 4,597 $416,000 0
   PRUDENT INVESTORS NETWORK 27 - 2023-09-30 5,577 $416,000 0
   SYM FINANCIAL CORPORATION 55 - 2023-12-31 4,818 $406,000 0
   CUTLER CAPITAL MANAGEMENT LLC 66 - 2023-12-31 4,800 $405,000 0
   BECKER CAPITAL MANAGEMENT INC 208 - 2023-12-31 4,785 $404,000 0
   TIAA FSB 434 - 2023-06-30 5,107 $400,000 0
   BRADLEY FOSTER & SARGENT INC/CT 367 - 2023-12-31 4,728 $399,000 0
   Bellecapital International Ltd. 112 - 2024-03-31 4,291 $388,000 0
   SPEARS ABACUS ADVISORS LLC 154 - 2023-12-31 4,514 $381,000 0
   APPLETON PARTNERS INC/MA 212 - 2024-03-31 4,072 $368,000 0
   Fielder Capital Group LLC 92 - 2024-03-31 4,054 $367,000 0
   INGALLS & SNYDER LLC 306 - 2023-12-31 4,337 $366,000 0
   Bedel Financial Consulting Inc. 169 - 2023-12-31 3,997 $337,000 0
   RIDGECREST WEALTH PARTNERS LLC 76 - 2024-03-31 3,700 $335,000 0
   Wealthstream Advisors Inc. 91 - 2023-12-31 3,938 $332,000 0
   MMBG INVESTMENT ADVISORS CO. 137 - 2023-12-31 3,919 $331,000 0
   Congress Wealth Management LLC / DE / 494 - 2024-03-31 3,636 $329,000 0
   SCOTIA CAPITAL INC. 648 - 2023-12-31 3,784 $319,000 0
   AQR CAPITAL MANAGEMENT LLC 2046 - 2023-12-31 3,750 $316,000 0
   Colonial Trust Co / SC 201 - 2023-12-31 3,689 $311,000 0
   Disciplina Capital Management LLC 21 - 2023-12-31 3,691 $311,000 0
   KRAFT ASSET MANAGEMENT LLC 29 - 2023-12-31 3,644 $307,000 0
   CPA Asset Management LLC 61 - 2023-12-31 3,573 $301,000 0
   ENCOMPASS WEALTH ADVISORS LLC 116 - 2023-12-31 3,509 $296,000 0
   Austin Private Wealth LLC 170 - 2024-03-31 3,292 $293,000 0
   SHEETS SMITH & ASSOCIATES INC 274 - 2023-09-30 3,923 $293,000 0
   HB Wealth Management LLC - 2024-03-31 3,118 $282,000 0
   Asset Dedication LLC 269 - 2024-03-31 3,028 $274,000 0
   Running Point Capital Advisors LLC 81 - 2023-12-31 3,227 $272,000 0
   HFG Advisors Inc. 83 - 2024-03-31 2,962 $268,000 0
   NICOLET ADVISORY SERVICES LLC 261 - 2023-12-31 3,173 $267,000 0
   Weaver Consulting Group 170 - 2024-03-31 2,746 $248,000 0
   PINNACLE ASSOCIATES LTD 747 - 2024-03-31 2,700 $244,000 0
   Klingman & Associates LLC 209 - 2024-03-31 2,690 $243,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 2,800 $236,000 0
   OPTIMUM INVESTMENT ADVISORS 172 - 2024-03-31 2,600 $235,000 0
   LongView Wealth Management 165 - 2024-03-31 2,394 $217,000 0
   MCF Advisors LLC 237 - 2024-03-31 2,008 $182,000 0
   FIRST FINANCIAL CORP /IN/ 142 - 2024-03-31 1,759 $159,000 0
   Emerald Investment Partners LLC 285 - 2024-03-31 1,750 $158,000 0
   Efficient Wealth Management LLC 85 - 2024-03-31 1,669 $151,000 0
   Hartland & Co. LLC 537 - 2023-12-31 1,490 $126,000 0
   ZBN.A. 351 - 2023-12-31 1,427 $120,000 0
   DT INVESTMENT PARTNERS, LLC 170 - 2023-12-31 1,283 $109,000 0
   OXFORD FINANCIAL GROUP LTD 246 - 2023-12-31 1,230 $104,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 109 - 2023-12-31 1,200 $101,000 0
   FIRST MANHATTAN CO 750 - 2023-12-31 1,172 $99,000 0
   BROWN BROTHERS HARRIMAN & CO 616 - 2023-12-31 1,171 $99,000 0
   Stephens Consulting LLC 124 - 2024-03-31 1,082 $98,000 0
   EverSource Wealth Advisors LLC 676 - 2023-12-31 1,052 $89,000 0
   AMERICAN NATIONAL BANK 265 - 2024-03-31 922 $83,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH - 2024-03-31 900 $81,000 0
   Morton Brown Family Wealth LLC 77 - 2024-03-31 790 $71,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 757 $68,000 0
   Aptus Capital Advisors LLC 642 - 2023-12-31 777 $66,000 0
   Focused Wealth Management Inc 279 - 2023-12-31 718 $61,000 0
   Truvestments Capital LLC 306 - 2023-12-31 675 $57,000 0
   Northwest Capital Management Inc 213 - 2024-03-31 631 $57,000 0
   EPG Wealth Management LLC 301 - 2023-12-31 659 $56,000 0
   Sage Mountain Advisors LLC 362 - 2024-03-31 560 $51,000 0
   Resurgent Financial Advisors LLC 343 - 2023-12-31 552 $47,000 0
   WFA of San Diego LLC 177 - 2023-09-30 600 $45,000 0
   Dougherty Wealth Advisers LLC 81 - 2024-03-31 498 $45,000 0
   Key Financial Inc 446 - 2024-03-31 537 $45,000 0
   TSFG LLC 284 - 2024-03-31 487 $44,000 0
   Carmichael Hill & Associates Inc. 322 - 2024-03-31 466 $42,000 0
   Mechanics Financial Corp - 2024-03-31 447 $40,000 0
   BARTLETT & CO. LLC 772 - 2023-12-31 365 $31,000 0
  100 Records found
  1    
  Page 1 of 1
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