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Get Institutions for : 
iShares Morningstar Large Value Index (JKF)  
$74.68 0.09 (0.12%) as of 4:30 Wed 4/24


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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  : 
8.49 (12.83%)  




 
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  
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            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 - 2023-12-31 825,582 $58,303,000 1,594
   BANK OF AMERICA CORP /DE/ 1101 - 2023-12-31 796,105 $56,221,000 221,784
   BANK OF NEW YORK MELLON CORP 1020 - 2023-12-31 724,623 $51,173,000 -9,093
   UBS Group AG 825 - 2023-12-31 507,423 $35,834,000 -913
   LPL FINANCIAL CORP 749 - 2023-12-31 373,349 $26,366,000 -66,962
   MORGAN STANLEY 2559 - 2023-12-31 318,886 $22,520,000 6,528
   RAYMOND JAMES & ASSOCIATES 742 - 2023-12-31 280,917 $19,838,000 -22,676
   SPC FINANCIAL, INC. 21 - 2023-12-31 252,059 $17,800,000 -5,781
   ROYAL BANK OF CANADA 1203 - 2023-12-31 230,215 $16,257,000 8,103
   H D Vest Advisory Services 106 - 2023-12-31 228,333 $16,125,000 12,752
   WELLS FARGO & CO/MN 1328 - 2023-12-31 178,725 $12,622,000 -8,346
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 683 - 2023-12-31 163,163 $11,523,000 7,377
   COMMONWEALTH EQUITY SERVICES LLC. 779 - 2023-12-31 127,027 $8,971,000 20,272
   Lauer Wealth LLC 4 - 2024-03-31 113,857 $8,558,000 14,995
   JANNEY MONTGOMERY SCOTT LLC 599 - 2023-12-31 105,244 $7,432,000 -12,802
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 553 - 2024-03-31 96,504 $7,417,000 -3,055
   CI Private Wealth LLC 604 - 2023-12-31 102,159 $7,214,000 875
   J P MORGAN CHASE & CO 2239 - 2023-12-31 101,020 $7,134,000 15,465
   BARRETT & COMPANY INC. 5 - 2024-03-31 87,932 $6,758,000 -4,118
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 601 - 2023-12-31 87,252 $6,162,000 1,482
   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
   Advisor Group Holdings Inc. 1400 - 2023-12-31 53,316 $3,765,000 28
   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
   NorthStar Asset Management LLC /NJ/ 11 - 2023-12-31 47,522 $3,356,000 0
   Dentgroup LLC 12 - 2024-03-31 38,587 $2,966,000 -1,526
   MATHER GROUP, INC. 137 - 2024-03-31 37,667 $2,660,000 0
   Madison Wealth Partners Inc 20 - 2023-12-31 37,323 $2,636,000 403
   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
   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
   Ellis Investment Partners LLC 77 - 2024-03-31 16,126 $1,239,000 972
   SAVANT CAPITAL MANAGEMENT INC 375 - 2023-12-31 17,137 $1,210,000 -1,084
   CITADEL ADVISORS LLC 2804 - 2023-12-31 16,173 $1,142,000 16,173
   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
   Brand Asset Management Group Inc. - 2023-12-31 13,782 $973,000 1,861
   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
   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
   SAXON INTERESTS INC. 68 - 2024-03-31 11,283 $867,000 0
   CWM LLC 908 - 2024-03-31 11,270 $866,000 0
   HB Wealth Management LLC 341 - 2023-12-31 12,194 $861,000 0
   Sweet Financial Partners LLC 81 - 2023-12-31 12,053 $851,000 152
   Ipsen Advisor Group LLC 25 - 2022-12-31 12,630 $799,000 0
   Derbend Asset Management - 2023-12-31 11,168 $789,000 1,260
   JOHNSON INVESTMENT COUNSEL INC 418 - 2023-12-31 9,776 $690,000 0
   CITIGROUP INC 2385 - 2023-12-31 9,402 $664,000 -1,278
   Cedar Point Capital Partners LLC 34 - 2023-12-31 8,799 $621,000 0
   Orion Portfolio Solutions LLC 1131 *New 2023-12-31 8,582 $608,000 8,582
   Shared Vision Wealth Group LLC 37 - 2023-12-31 8,190 $578,000 0
   FMR LLC 2520 - 2023-12-31 7,528 $532,000 1,478
   KESTRA PRIVATE WEALTH SERVICES LLC 704 - 2023-12-31 7,450 $526,000 0
   Ullmann Financial Group Inc. 64 - 2023-12-31 7,086 $500,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3938 - 2023-12-31 6,226 $440,000 6,226
   Steward Partners Investment Advisory LLC 1047 - 2023-12-31 6,173 $436,000 2,955
   Stephens Consulting LLC 53 - 2024-03-31 5,579 $429,000 0
   Global Retirement Partners LLC 526 - 2023-12-31 6,080 $425,000 840
   STIFEL FINANCIAL CORP 2649 - 2023-12-31 5,976 $422,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 5,899 $417,000 2,779
   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
   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
   SUMMIT ASSET MANAGEMENT, LLC 107 - 2023-12-31 5,090 $359,000 0
   FIRST MANHATTAN CO 536 - 2023-12-31 5,000 $353,000 0
   CREATIVE PLANNING 1981 - 2023-12-31 4,914 $347,000 -457
   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
   Detalus Advisors LLC - 2023-12-31 4,462 $315,000 -7,148
   Sawtooth Asset Management Inc. 844 - 2023-12-31 4,200 $297,000 -3
   Bleakley Financial Group LLC - 2023-12-31 4,200 $297,000 -3
   Capital Investment Advisors LLC 503 - 2024-03-31 3,532 $271,000 0
   WealthBridge Capital Management LLC 137 - 2023-12-31 3,680 $260,000 0
   RAYMOND JAMES TRUST CO 1008 - 2023-12-31 3,662 $259,000 -35
   HIGHTOWER ADVISORS, LLC 2765 *New 2023-12-31 3,590 $253,000 3,590
   Chicago Partners Investment Group LLC 581 - 2023-12-31 3,574 $253,000 -627
   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
   US BANCORP 2276 *New 2023-12-31 1,633 $115,000 1,633
   Cape Investment Advisory Inc. 242 - 2023-12-31 1,350 $95,000 0
   SRS Capital Advisors Inc. 410 - 2023-12-31 1,099 $78,000 15
   Geneos Wealth Management Inc. - 2023-12-31 1,070 $76,000 0
  100 Records found
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