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Get Institutions for : 
iShares Russell 3000 Value (IWW)  
$87.28 0.45 (0.52%) as of 4:30 Fri 5/3


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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  : 
9.40 (12.07%)  




 
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
   Ronald Blue Trust Inc. - 2024-03-31 4,638,614 $419,516,000 -196,489
   UBS Group AG 281 - 2023-12-31 1,958,047 $165,122,000 -27,971
   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
   CWM LLC 51 - 2024-03-31 806,102 $72,904,000 -40,646
   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
   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
   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
   SANDY SPRING BANK - 2023-12-31 404,871 $34,143,000 -9,526
   Gallagher Fiduciary Advisors LLC 8 - 2023-12-31 392,497 $33,099,000 -18,027
   ForthRight Wealth Management LLC 3 - 2024-03-31 325,161 $29,408,000 -4,353
   AMERIVEST INVESTMENT MANAGEMENT LLC 44 - 2023-06-30 322,752 $25,258,000 -7,962
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 283 - 2023-12-31 238,896 $20,146,000 -20,243
   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
   DDFG Inc - 2024-03-31 215,224 $19,465,000 -4,467
   BCJ Capital Management LLC 14 - 2023-12-31 221,451 $18,675,000 -103,555
   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
   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
   CENTAURUS FINANCIAL INC. 19 - 2023-12-31 150,373 $12,681,000 -923
   M&T BANK CORP 275 - 2023-12-31 148,483 $12,522,000 -24,573
   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
   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
   Lutz Financial Services LLC - 2024-03-31 130,255 $11,780,000 -972
   Tortoise Investment Management LLC 16 - 2023-12-31 136,017 $11,470,000 -6,617
   SAVANT CAPITAL MANAGEMENT INC 115 - 2023-12-31 130,269 $10,986,000 -2,046
   Rockefeller Capital Management L.P. 430 - 2023-12-31 127,484 $10,751,000 -2,030
   Integrated Wealth Concepts LLC 137 - 2023-12-31 125,416 $10,576,000 -4,985
   ROBINSON SMITH WEALTH ADVISORS LLC 2 - 2024-03-31 99,919 $9,037,000 -1,134
   CREATIVE PLANNING 419 - 2023-12-31 100,309 $8,459,000 -565
   Dynamic Advisors Solutions LLC 89 - 2024-03-31 91,941 $8,315,000 -688
   Kestra Advisory Services LLC 314 - 2023-12-31 97,850 $8,252,000 -2,312
   COREPATH WEALTH PARTNERS LLC 3 - 2024-03-31 93,651 $8,200,000 -146,890
   Quent Capital LLC - 2024-03-31 89,700 $8,112,000 -5,587
   HighMark Wealth Management LLC - 2024-03-31 80,946 $7,307,000 -2,089
   Symphony Financial Ltd. Co. 19 - 2024-03-31 79,127 $7,156,000 -29,691
   MARINER WEALTH ADVISORS, LLC 576 - 2023-12-31 83,592 $7,049,000 -44,178
   BLACKROCK INC. 3404 - 2023-12-31 83,079 $7,006,000 -179,742
   MY PURPOSEFUL WEALTH CORP. - 2024-03-31 76,944 $6,959,000 -55,478
   Edge Capital Group LLC 67 - 2023-12-31 74,961 $6,321,000 -782
   USAdvisors Wealth Management LLC 10 - 2024-03-31 69,765 $6,287,000 -4,391
   PrairieView Partners LLC 22 - 2024-03-31 68,025 $6,153,000 -971
   IHT Wealth Management LLC 86 - 2023-12-31 69,677 $5,876,000 -1,517
   DEFINED WEALTH MANAGEMENT LLC 4 - 2024-03-31 62,842 $5,683,000 -179
   ICA Group Wealth Management LLC 17 - 2023-12-31 65,867 $5,555,000 -172
   180 WEALTH ADVISORS LLC 15 - 2024-03-31 60,921 $5,510,000 -1,224
   Spire Wealth Management 150 - 2024-03-31 60,474 $5,469,000 -552
   Canvas Wealth Advisors LLC 16 - 2024-03-31 64,016 $5,466,000 -10,571
   MERCER GLOBAL ADVISORS INC /ADV 463 - 2023-12-31 61,441 $5,181,000 -5,451
   WJ Wealth Management LLC 15 - 2024-03-31 55,875 $5,053,000 -2,035
   Resources Investment Advisors Inc. 185 - 2023-12-31 58,695 $4,950,000 -6,369
   Ameritas Advisory Services LLC 84 - 2023-12-31 57,746 $4,929,000 -67,599
   CAPTRUST FINANCIAL ADVISORS 571 - 2023-12-31 57,293 $4,831,000 -1,696
   Robertson Stephens Wealth Management LLC 59 - 2023-12-31 56,757 $4,786,000 -8,855
   Perigon Wealth Management LLC - 2024-03-31 52,311 $4,731,000 -2,150
   JANNEY MONTGOMERY SCOTT LLC 790 - 2024-03-31 51,001 $4,613,000 -6,743
   Breakwater Capital Group 19 - 2024-03-31 50,343 $4,553,000 -384
   Elm Partners Management LLC - 2024-03-31 46,408 $4,197,000 -46
   ASSET MANAGEMENT GROUP, INC. 35 - 2023-12-31 47,023 $3,965,000 -2,808
   MONTICELLO WEALTH MANAGEMENT LLC 54 - 2024-03-31 42,999 $3,889,000 -1,840
   Beck Bode LLC 38 - 2023-12-31 45,958 $3,876,000 -6,003
   Wealth Management Partners LLC 12 - 2024-03-31 42,767 $3,868,000 -910
   Financial Planning & Information Services Inc. 32 - 2023-12-31 44,976 $3,793,000 -1,342
   HILLTOP HOLDINGS INC. 51 - 2023-12-31 44,086 $3,718,000 -7,155
   MULTIFINANCIAL SECURITIES CORP 348 - 2023-12-31 43,437 $3,663,000 -67
   BAILARD BIEHL & KAISER INC 166 - 2023-12-31 43,279 $3,650,000 -401
   FAMILY MANAGEMENT CORP 31 - 2023-12-31 41,521 $3,501,000 -8,090
   Leonard Rickey Investment Advisors P.L.L.C. 19 - 2024-03-31 38,590 $3,490,000 -1,914
   BUCKINGHAM ASSET MANAGEMENT, LLC 175 - 2023-12-31 39,983 $3,372,000 -2,086
   Monument Capital Management 32 - 2024-03-31 36,916 $3,339,000 -69,309
   PRESILIUM PRIVATE WEALTH LLC - 2024-03-31 36,614 $3,311,000 -899
   EP WEALTH ADVISORS, INC. 204 - 2023-12-31 38,512 $3,248,000 -166
   RDA Financial Network 23 - 2024-03-31 35,251 $3,188,000 -804
   MOTIVE WEALTH ADVISORS 12 - 2023-12-31 35,652 $3,007,000 -6,582
   Summit Financial LLC 74 - 2024-03-31 31,666 $2,864,000 -114
   Guidance Point Advisors LLC 17 - 2023-12-31 27,961 $2,358,000 -17,436
   NORTHWEST WEALTH MANAGEMENT LLC 35 - 2023-12-31 27,883 $2,351,000 -454
   PRIVATE TRUST CO NA 86 - 2024-03-31 24,872 $2,249,000 -303
   Cresset Asset Management LLC 534 - 2023-12-31 26,565 $2,240,000 -1,164
   TL Private Wealth 10 - 2024-03-31 25,054 $2,235,000 -943
   CATALYST PRIVATE WEALTH LLC 22 - 2024-03-31 24,028 $2,173,000 -6,964
   REGAL INVESTMENT ADVISORS, LLC 149 - 2023-12-31 25,761 $2,172,000 -993
   Atlas Private Wealth Management 35 - 2024-03-31 23,726 $2,146,000 -2,087
   Western Wealth Management LLC 126 - 2024-03-31 22,592 $2,043,000 -1,237
   MONTAG A & ASSOCIATES INC 161 - 2023-12-31 23,763 $2,004,000 -4,292
   Sanford Advisory Services LLC 37 - 2022-12-31 27,771 $1,961,000 -841
  100 Records found
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