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Get Institutions for : 
iShares Morningstar Large Value Index (JKF)  
$77.24 0.20 (0.27%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    6
Total shares held : 
 8,951,468  
% of shares held : 
 19.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -248,172  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.21  
Last Quarter's Ending Price : 
 $70.62  
Last Quarter's Average Price : 
 $66.19  
Change from last quarter's     
avg. price to the last closing  : 
11.05 (16.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 21,090
 0.24%
 
Increased Positions :
39
 397,528
 4.44%
 
Unchanged Positions :
32
 1,030,646
 11.51%
 
Decreased Positions :
35
-595,585
-6.65%
 
Closed Positions :
12
-71,205
-0.8%
 
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
   Equitable Holdings Inc. 17 - 2023-12-31 1,278,611 $90,296,000 -102,092
   Steele Capital Management Inc. 12 - 2024-03-31 820,266 $63,046,000 -12,880
   Matrix Trust Co 2 - 2024-03-31 815,022 $62,643,000 -10,560
   BANK OF AMERICA CORP /DE/ 1101 - 2023-12-31 796,105 $56,221,000 221,784
   BANK OF NEW YORK MELLON CORP 1043 - 2024-03-31 642,006 $49,345,000 -82,617
   UBS Group AG 825 - 2023-12-31 507,423 $35,834,000 -913
   LPL FINANCIAL CORP 813 - 2024-03-31 340,631 $26,181,000 -32,718
   MORGAN STANLEY 2559 - 2023-12-31 318,886 $22,520,000 6,528
   RAYMOND JAMES & ASSOCIATES 758 - 2024-03-31 271,496 $20,867,000 -9,421
   SPC FINANCIAL, INC. 20 - 2024-03-31 253,834 $19,510,000 1,775
   ROYAL BANK OF CANADA 1203 - 2023-12-31 230,215 $16,257,000 8,103
   WELLS FARGO & CO/MN 1334 - 2024-03-31 178,415 $13,713,000 -310
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 727 - 2024-03-31 151,400 $11,637,000 -11,763
   COMMONWEALTH EQUITY SERVICES LLC. 779 - 2024-03-31 131,431 $10,102,000 4,404
   H D Vest Advisory Services 171 - 2024-03-31 130,781 $10,052,000 -97,552
   Lauer Wealth LLC 4 - 2024-03-31 113,857 $8,558,000 14,995
   CI Private Wealth LLC 585 - 2024-03-31 102,013 $7,841,000 -146
   J P MORGAN CHASE & CO 2211 - 2024-03-31 99,897 $7,678,000 -1,123
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 553 - 2024-03-31 96,504 $7,417,000 -3,055
   BARRETT & COMPANY INC. 5 - 2024-03-31 87,932 $6,758,000 -4,118
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 603 - 2024-03-31 86,958 $6,684,000 -294
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 488 - 2023-12-31 88,143 $6,225,000 -304,597
   KILEY JUERGENS WEALTH MANAGEMENT LLC 14 - 2024-03-31 80,882 $6,217,000 1,421
   Advisor Group Holdings Inc. 945 - 2024-03-31 75,031 $5,767,000 21,715
   JANNEY MONTGOMERY SCOTT LLC 787 - 2024-03-31 60,463 $4,647,000 -44,781
   Sheridan Capital Management LLC 8 - 2024-03-31 59,217 $4,551,000 -393
   ENVESTNET ASSET MANAGEMENT INC 1983 - 2023-12-31 62,229 $4,395,000 918
   MML INVESTORS SERVICES LLC 664 - 2023-12-31 61,474 $4,341,000 -19,820
   NorthStar Asset Management LLC /NJ/ 9 - 2024-03-31 50,404 $3,874,000 2,882
   FINANCIAL NETWORK 740 - 2023-12-31 49,010 $3,461,000 8,941
   AMERIPRISE FINANCIAL INC 2529 - 2023-12-31 47,569 $3,359,000 31,085
   Dentgroup LLC 12 - 2024-03-31 38,587 $2,966,000 -1,526
   Madison Wealth Partners Inc 20 - 2024-03-31 37,581 $2,888,000 258
   MATHER GROUP, INC. 137 - 2024-03-31 37,667 $2,660,000 0
   BB&T CORP 1135 - 2023-12-31 35,827 $2,530,000 -2,839
   MARINER WEALTH ADVISORS, LLC 980 - 2023-12-31 33,218 $2,346,000 -688
   Baird Financial Group Inc. 906 - 2023-12-31 31,019 $2,191,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1736 - 2024-03-31 26,613 $2,045,000 20,387
   Prime Capital Investment Advisors LLC - 2023-12-31 24,127 $1,704,000 2,900
   GenWealth Group Inc. 36 - 2024-03-31 18,915 $1,454,000 0
   SAVANT CAPITAL MANAGEMENT INC 467 - 2024-03-31 17,137 $1,317,000 0
   Ellis Investment Partners LLC 77 - 2024-03-31 16,126 $1,239,000 972
   CITADEL ADVISORS LLC 2804 - 2023-12-31 16,173 $1,142,000 16,173
   Brand Asset Management Group Inc. 33 - 2024-03-31 13,752 $1,057,000 -30
   COMERICA BANK 1524 - 2023-12-31 14,481 $1,023,000 -57
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 970 - 2023-09-30 15,416 $998,000 -1,280
   Verum Partners LLC 55 - 2024-03-31 12,400 $953,000 0
   DFPG INVESTMENTS INC. 240 - 2023-12-31 13,499 $949,000 -1,055
   HB Wealth Management LLC 363 - 2024-03-31 12,194 $937,000 0
   Sweet Financial Partners LLC 84 - 2024-03-31 12,105 $930,000 52
   Full Sail Capital LLC 89 - 2023-12-31 13,173 $930,000 0
   FLAGSHIP HARBOR ADVISORS LLC 265 *New 2024-03-31 11,989 $921,000 11,989
   HARVEST GROUP WEALTH MANAGEMENT LLC 27 - 2023-03-31 14,020 $896,000 -1,212
   Derbend Asset Management 45 - 2024-03-31 11,361 $873,000 193
   SAXON INTERESTS INC. 68 - 2024-03-31 11,283 $867,000 0
   CWM LLC 908 - 2024-03-31 11,270 $866,000 0
   Ipsen Advisor Group LLC 25 - 2022-12-31 12,630 $799,000 0
   Orion Portfolio Solutions LLC 1088 - 2024-03-31 10,203 $784,000 1,621
   JOHNSON INVESTMENT COUNSEL INC 417 - 2024-03-31 9,776 $751,000 0
   CITIGROUP INC 2486 - 2024-03-31 9,656 $742,000 254
   Shared Vision Wealth Group LLC 38 - 2024-03-31 8,190 $629,000 0
   Cedar Point Capital Partners LLC 34 - 2023-12-31 8,799 $621,000 0
   Diversify Advisory Services LLC 367 - 2024-03-31 8,079 $619,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 741 - 2024-03-31 7,450 $573,000 0
   Global Retirement Partners LLC 509 - 2024-03-31 7,182 $552,000 1,102
   Ullmann Financial Group Inc. 66 - 2024-03-31 7,030 $540,000 -56
   FMR LLC 2520 - 2023-12-31 7,528 $532,000 1,478
   SIGNATURE SECURITIES GROUP CORPORATION 127 - 2024-03-31 6,287 $483,000 -65
   Private Wealth Strategies L.L.C. 45 - 2023-12-31 6,726 $475,000 90
   MULTIFINANCIAL SECURITIES CORP 1196 - 2023-12-31 6,297 $445,000 -3,135
   Steward Partners Investment Advisory LLC 1047 - 2023-12-31 6,173 $436,000 2,955
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 61 - 2024-03-31 5,625 $432,000 -274
   Stephens Consulting LLC 53 - 2024-03-31 5,579 $429,000 0
   STIFEL FINANCIAL CORP 2649 - 2023-12-31 5,976 $422,000 0
   Cetera Investment Advisers 1583 - 2023-12-31 5,903 $417,000 -360
   Kestra Advisory Services LLC 1624 - 2023-12-31 5,847 $413,000 492
   COURAGE MILLER PARTNERS, LLC 64 - 2024-03-31 5,138 $395,000 0
   Balanced Rock Investment Advisor 64 - 2023-12-31 5,555 $392,000 0
   SUMMIT ASSET MANAGEMENT, LLC 107 - 2024-03-31 5,090 $391,000 0
   Atria Wealth Solutions Inc. 1328 - 2023-12-31 5,444 $384,000 -69
   Towerpoint Wealth LLC 57 - 2024-03-31 4,842 $372,000 0
   FIRST MANHATTAN CO 536 - 2023-12-31 5,000 $353,000 0
   CREATIVE PLANNING 1981 - 2023-12-31 4,914 $347,000 -457
   Detalus Advisors LLC 98 - 2024-03-31 4,427 $340,000 -35
   Goss Wealth Management LLC 1487 - 2023-12-31 4,671 $330,000 871
   HARBOR INVESTMENT ADVISORY LLC 267 - 2024-03-31 4,250 $327,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1026 - 2023-12-31 4,471 $316,000 16
   Bleakley Financial Group LLC 748 - 2024-03-31 4,040 $311,000 -160
   Simplicity WealthLLC 903 *New 2024-03-31 4,040 $311,000 4,040
   Sawtooth Asset Management Inc. 844 - 2023-12-31 4,200 $297,000 -3
   WealthBridge Capital Management LLC 137 - 2024-03-31 3,680 $283,000 0
   HIGHTOWER ADVISORS, LLC 2696 - 2024-03-31 3,595 $275,000 5
   Capital Investment Advisors LLC 503 - 2024-03-31 3,532 $271,000 0
   Chicago Partners Investment Group LLC 596 - 2024-03-31 3,591 $268,000 17
   RAYMOND JAMES TRUST CO 1046 - 2024-03-31 3,467 $266,000 -195
   Tyler-Stone Wealth Management 154 - 2023-12-31 3,572 $252,000 -139
   Windsor Group LTD 154 - 2023-09-30 3,243 $210,000 0
   YCMNET ADVISORS INC 191 *New 2023-12-31 2,955 $209,000 2,955
   Lido Advisors LLC 1057 - 2023-12-31 2,952 $208,000 -1,516
   MGB Wealth Management LLC 193 - 2024-03-31 2,000 $154,000 0
  100 Records found
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