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Get Institutions for : 
iShares Morningstar Mid Value Index (JKI)  
$68.44 0.22 (0.32%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    1
Total shares held : 
 5,296,387  
% of shares held : 
 21.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 533,642  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.63  
Last Quarter's Ending Price : 
 $67.72  
Last Quarter's Average Price : 
 $62.25  
Change from last quarter's     
avg. price to the last closing  : 
6.19 (9.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 230,051
 4.34%
 
Increased Positions :
50
 427,350
 8.07%
 
Unchanged Positions :
36
 330,479
 6.24%
 
Decreased Positions :
31
-105,155
-1.99%
 
Closed Positions :
10
-18,604
-0.35%
 
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
   MORGAN STANLEY 1632 - 2023-12-31 809,686 $54,832,000 28,904
   Equitable Holdings Inc. 48 - 2023-12-31 596,472 $40,393,000 42,678
   Orgel Wealth Management LLC 24 - 2023-12-31 358,361 $24,268,000 32,412
   BANK OF AMERICA CORP /DE/ 1896 - 2023-12-31 259,761 $17,591,000 6,295
   Steele Capital Management Inc. 23 - 2023-12-31 226,918 $15,367,000 0
   Matrix Trust Co 9 - 2023-12-31 225,366 $15,262,000 1,254
   LPL FINANCIAL CORP 1012 - 2023-12-31 220,323 $14,920,000 109,512
   COMMONWEALTH EQUITY SERVICES LLC. 561 - 2023-12-31 214,122 $14,500,000 63,542
   WELLS FARGO & CO/MN 1309 - 2023-12-31 193,802 $13,124,000 -15,045
   Arlington Financial Advisors LLC 7 *New 2023-12-31 187,104 $12,671,000 187,104
   Baird Financial Group Inc. 488 - 2023-12-31 129,978 $8,802,000 41,702
   UBS Group AG 1654 - 2023-12-31 107,533 $7,282,000 39
   Advisor Group Holdings Inc. 1040 - 2023-12-31 94,283 $6,385,000 -20,669
   H D Vest Advisory Services 233 - 2023-12-31 93,932 $6,361,000 3,885
   RAYMOND JAMES & ASSOCIATES 1377 - 2023-12-31 92,597 $6,271,000 23,984
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 91,657 $6,207,000 -1,280
   GHP INVESTMENT ADVISORS INC - 2023-12-31 86,674 $5,870,000 -646
   Rodgers & Associates LTD 31 - 2023-12-31 83,185 $5,633,000 5,753
   Black Diamond Financial LLC 21 - 2023-12-31 75,254 $5,096,000 3,098
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 551 - 2023-12-31 70,383 $4,766,000 8,229
   Marietta Wealth Management LLC 64 - 2023-12-31 60,947 $4,127,000 1,737
   Bedel Financial Consulting Inc. 17 - 2023-12-31 59,647 $4,039,000 291
   CI Private Wealth LLC 759 - 2023-12-31 58,718 $3,976,000 3,784
   Ipsen Advisor Group LLC 3 - 2022-12-31 61,820 $3,836,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1224 - 2023-12-31 55,130 $3,733,000 5,025
   BEDEL FINANCIAL CONSULTING INC 18 - 2023-09-30 59,356 $3,596,000 0
   MARINER WEALTH ADVISORS, LLC 824 - 2023-12-31 50,530 $3,422,000 -1,248
   ROYAL BANK OF CANADA 2342 - 2023-12-31 39,031 $2,643,000 12,269
   MML INVESTORS SERVICES LLC 872 - 2023-12-31 38,979 $2,640,000 -265
   AIRE ADVISORS LLC 35 - 2023-12-31 38,375 $2,599,000 9,784
   Atria Wealth Solutions Inc. 518 - 2023-12-31 38,137 $2,583,000 2,590
   STIFEL FINANCIAL CORP 1531 - 2023-12-31 36,110 $2,445,000 459
   ENVESTNET ASSET MANAGEMENT INC 2370 - 2023-12-31 34,274 $2,321,000 591
   SIGNATURE SECURITIES GROUP CORPORATION 42 - 2023-12-31 32,215 $2,182,000 -3,690
   Merit Financial Group LLC 205 - 2023-12-31 30,085 $2,037,000 10,336
   RETIREMENT PLANNING GROUP 69 - 2024-03-31 24,830 $1,801,000 -614
   M HOLDINGS SECURITIES, INC. 88 - 2023-12-31 23,218 $1,572,000 0
   AMERIPRISE FINANCIAL INC 2935 - 2023-12-31 22,581 $1,529,000 823
   DFPG INVESTMENTS INC. 174 - 2023-12-31 22,519 $1,512,000 490
   COURAGE MILLER PARTNERS, LLC 26 - 2023-12-31 21,085 $1,428,000 -1,139
   Vivaldi Capital Management LLC 65 - 2023-12-31 21,087 $1,396,000 -36
   Burt Wealth Advisors 37 - 2023-12-31 15,336 $1,039,000 -6,488
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2825 - 2023-12-31 14,478 $980,000 -21,755
   CAPTRUST FINANCIAL ADVISORS 1275 *New 2023-12-31 14,415 $976,000 14,415
   M&T BANK CORP 879 - 2023-12-31 14,260 $966,000 0
   PCA Investment Advisory Services Inc. 31 - 2023-12-31 13,960 $945,000 -13,084
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1195 - 2023-12-31 13,844 $938,000 427
   COLONY GROUP, LLC 463 *New 2023-12-31 13,732 $930,000 13,732
   COMERICA BANK 1575 - 2023-12-31 13,424 $909,000 -292
   LEVEL FOUR ADVISORY SERVICES LLC 327 - 2023-12-31 12,582 $852,000 0
   FINANCIAL NETWORK 1630 - 2023-12-31 10,180 $689,000 -1,099
   DAVENPORT & CO LLC - 2023-12-31 8,834 $598,000 -75
   PACIFIC SUN FINANCIAL CORP 85 - 2023-12-31 8,725 $591,000 0
   Cetera Investment Advisers 1411 - 2023-12-31 8,498 $575,000 363
   DDFG Inc 42 - 2023-12-31 8,418 $570,000 877
   Madison Wealth Partners Inc 59 - 2023-12-31 8,368 $567,000 325
   SAGE FINANCIAL GROUP INC 63 - 2023-12-31 7,706 $522,000 0
   Jackson Creek Investment Advisors LLC 239 - 2023-12-31 7,664 $519,000 50
   JANNEY MONTGOMERY SCOTT LLC 1854 - 2023-12-31 7,592 $514,000 -4,316
   FIRST MANHATTAN CO 471 - 2023-12-31 7,419 $504,000 -161
   CWM LLC 1161 - 2024-03-31 6,339 $460,000 -718
   Private Advisor Group LLC 1554 - 2023-12-31 6,511 $441,000 1,540
   CITIGROUP INC 2671 - 2023-12-31 6,353 $430,000 -388
   TOWNSQUARE CAPITAL LLC 819 - 2023-12-31 6,331 $429,000 -3,600
   Western Wealth Management LLC 455 - 2023-12-31 6,274 $425,000 -3,113
   Integrated Wealth Concepts LLC 1066 - 2023-12-31 6,245 $423,000 60
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2327 - 2023-12-31 5,992 $406,000 33
   James J. Burns & Company LLC 79 - 2023-12-31 5,964 $403,000 58
   Kestra Advisory Services LLC 1645 - 2023-12-31 5,918 $401,000 1,742
   M&R CAPITAL MANAGEMENT INC 93 - 2024-03-31 5,445 $395,000 0
   J.W. COLE ADVISORS INC. 553 - 2023-12-31 5,804 $393,000 338
   CREATIVE PLANNING 1885 - 2023-12-31 5,727 $388,000 0
   Prime Capital Investment Advisors LLC - 2023-12-31 5,304 $359,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 174 - 2023-12-31 5,245 $355,000 -138
   Aptus Capital Advisors LLC 432 - 2023-12-31 5,245 $355,000 -138
   KESTRA PRIVATE WEALTH SERVICES LLC 908 - 2023-12-31 4,716 $319,000 -2,358
   HIGHTOWER ADVISORS, LLC 2623 - 2023-12-31 4,510 $306,000 -347
   SUMMIT ASSET MANAGEMENT, LLC 121 - 2023-12-31 4,476 $303,000 0
   ALTFEST L J & CO INC 250 *New 2023-12-31 4,359 $295,000 4,359
   Cape Investment Advisory Inc. 105 - 2023-12-31 4,295 $291,000 4
   OHE FINANCIAL INC 203 - 2023-12-31 4,173 $283,000 59
   Trivant Custom Portfolio Group LLC - 2023-12-31 3,655 $248,000 -410
   TIAA TRUST NATIONAL ASSOCIATION *New 2023-12-31 3,608 $244,000 3,608
   HARBOUR INVESTMENTS INC. 789 - 2023-12-31 3,578 $242,000 -80
   Lifeworks Advisors LLC 186 - 2023-12-31 3,322 $225,000 -467
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 155 - 2023-12-31 3,300 $223,000 0
   BANK OF MONTREAL /CAN/ 2555 *New 2023-12-31 3,265 $222,000 3,265
   LAFLEUR & GODFREY INC 126 *New 2023-12-31 3,215 $218,000 3,215
   FMR LLC 2875 - 2023-12-31 2,343 $159,000 300
   Salomon & Ludwin LLC 189 - 2023-12-31 2,520 $153,000 0
   CLEAR INVESTMENT RESEARCH LLC 64 - 2023-12-31 1,955 $132,000 -14
   BLACKROCK INC. 4453 - 2023-12-31 1,500 $102,000 0
   Smartleaf Asset Management LLC 430 - 2023-12-31 1,441 $98,000 0
   US BANCORP 2417 - 2023-12-31 1,200 $81,000 0
   DB Wealth Management Group LLC 135 - 2023-12-31 1,079 $73,000 0
   PNC FINANCIAL SERVICES GROUP INC 2925 - 2023-12-31 802 $54,000 3
   Goss Wealth Management LLC 2199 - 2023-12-31 763 $52,000 705
   Steward Partners Investment Advisory LLC 2015 - 2023-12-31 698 $47,000 685
   Capital Analysts Inc. 667 - 2023-12-31 668 $45,000 9
   Operose Advisors LLC 238 - 2023-12-31 642 $43,000 0
  100 Records found
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