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Get Institutions for : 
iShares Trust Small Growth Index Fund (JKK)  
$45.81 0.32 (0.7%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    11
Total shares held : 
 6,795,297  
% of shares held : 
 36.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 2,243,806  
% of shares held change : 
   12.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.24  
Last Quarter's Ending Price : 
 $44.00  
Last Quarter's Average Price : 
 $39.29  
Change from last quarter's     
avg. price to the last closing  : 
6.52 (16.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 874,525
 12.87%
 
Increased Positions :
50
 1,543,027
 22.71%
 
Unchanged Positions :
33
 435,654
 6.41%
 
Decreased Positions :
28
-151,342
-2.23%
 
Closed Positions :
8
-22,404
-0.33%
 
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
   BANK OF AMERICA CORP /DE/ 1072 - 2023-12-31 1,337,365 $58,844,000 1,080,163
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 289 - 2023-12-31 417,245 $18,359,000 18,554
   MORGAN STANLEY 2909 - 2023-12-31 356,873 $15,702,000 -48,287
   LPL FINANCIAL CORP 1062 - 2024-03-31 333,647 $15,538,000 22,518
   Gallagher Fiduciary Advisors LLC 17 - 2023-12-31 337,504 $14,850,000 25,895
   H D Vest Advisory Services 119 - 2024-03-31 316,843 $14,755,000 -12,042
   ATRIA INVESTMENTS LLC 99 *New 2023-12-31 327,373 $14,404,000 327,373
   F3Logic LLC 14 - 2022-12-31 343,099 $12,366,000 92,019
   Gallagher Benefit Services Inc. 14 - 2022-12-31 343,099 $12,366,000 0
   COLONY GROUP, LLC 135 *New 2023-12-31 275,571 $12,125,000 275,571
   WELLS FARGO & CO/MN 1477 - 2024-03-31 234,025 $10,899,000 9,766
   AMERIPRISE FINANCIAL INC 1957 - 2023-12-31 171,090 $7,574,000 28,817
   CWM LLC 353 - 2024-03-31 148,948 $6,937,000 6,521
   Steele Capital Management Inc. 40 - 2024-03-31 145,882 $6,794,000 -4,153
   Matrix Trust Co 15 - 2024-03-31 145,698 $6,785,000 -4,056
   Opes Wealth Management LLC 28 - 2024-03-31 105,115 $4,895,000 -2,339
   ROYAL BANK OF CANADA 2051 - 2023-12-31 91,171 $4,012,000 47,385
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1285 - 2024-03-31 81,603 $3,800,000 -3,341
   Black Diamond Financial LLC 26 - 2024-03-31 84,830 $3,733,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1348 - 2024-03-31 80,028 $3,727,000 -2,358
   Advisor Group Holdings Inc. 1281 - 2024-03-31 75,821 $3,531,000 4,276
   MML INVESTORS SERVICES LLC 751 - 2023-12-31 77,949 $3,430,000 318
   NorthStar Asset Management LLC /NJ/ 14 - 2024-03-31 70,370 $3,277,000 4,823
   Ipsen Advisor Group LLC 6 - 2022-12-31 85,769 $3,091,000 0
   IAG Wealth Partners LLC 31 - 2024-03-31 65,532 $3,052,000 2,928
   Certified Advisory Corp 74 - 2024-03-31 63,812 $2,972,000 1,851
   UBS Group AG 2483 - 2023-12-31 67,088 $2,952,000 -829
   Members Advisory Group LLC 12 - 2024-03-31 61,267 $2,854,000 1,832
   Atria Wealth Solutions Inc. 489 - 2023-12-31 63,387 $2,789,000 225
   MARINER WEALTH ADVISORS, LLC 997 - 2023-12-31 51,964 $2,286,000 12,197
   M HOLDINGS SECURITIES, INC. 72 - 2023-12-31 49,920 $2,196,000 -170
   LEVEL FOUR ADVISORY SERVICES LLC 191 - 2023-12-31 47,416 $2,086,000 0
   HIGHTOWER ADVISORS, LLC 1392 - 2024-03-31 44,332 $2,065,000 2,458
   RAYMOND JAMES & ASSOCIATES 2215 - 2024-03-31 38,548 $1,795,000 -1,728
   Asset Allocation Strategies LLC 34 - 2024-03-31 38,047 $1,772,000 -377
   SHELTON WEALTH MANAGEMENT LLC 19 - 2023-12-31 38,885 $1,711,000 -11,768
   GOLDMAN SACHS GROUP INC/ 3286 - 2023-12-31 35,400 $1,558,000 0
   Rodgers & Associates LTD 47 - 2024-03-31 32,723 $1,524,000 77
   IEQ CAPITAL LLC 371 - 2024-03-31 32,100 $1,495,000 0
   ENVESTNET ASSET MANAGEMENT INC 2675 - 2023-12-31 31,743 $1,397,000 6,574
   CI Private Wealth LLC 1205 - 2024-03-31 28,819 $1,342,000 -54
   Global Retirement Partners LLC 319 - 2024-03-31 26,796 $1,248,000 -1,863
   BEAM Asset Management LLC 34 - 2024-03-31 26,488 $1,234,000 60
   STIFEL FINANCIAL CORP 2018 - 2023-12-31 27,016 $1,189,000 717
   VAUGHAN AND COMPANY SECURITIES INC. 13 - 2024-03-31 25,278 $1,177,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1681 - 2024-03-31 22,792 $1,061,000 14,526
   FLAGSHIP HARBOR ADVISORS LLC 248 - 2024-03-31 21,778 $1,014,000 3,797
   CREATIVE FINANCIAL DESIGNS INC /ADV 165 - 2024-03-31 21,691 $1,010,000 -69,487
   Phoenix Wealth Advisors 44 - 2024-03-31 20,309 $946,000 4,602
   Private Advisor Group LLC 1217 - 2024-03-31 18,625 $867,000 98
   CAPTRUST FINANCIAL ADVISORS 1363 *New 2023-12-31 19,636 $864,000 19,636
   FINANCIAL NETWORK 1478 - 2023-12-31 19,239 $847,000 2,039
   Merit Financial Group LLC 447 - 2024-03-31 18,848 $843,000 -2,204
   CITADEL ADVISORS LLC 3104 *New 2023-12-31 18,933 $833,000 18,933
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2860 - 2024-03-31 16,663 $776,000 -30,827
   Visionary Wealth Advisors 256 - 2023-12-31 17,291 $761,000 -8,528
   COURAGE MILLER PARTNERS, LLC 46 - 2024-03-31 15,398 $717,000 -194
   Nelson Van Denburg & Campbell Wealth Management Gr 368 - 2024-03-31 15,150 $706,000 -3,950
   Mittelman Wealth Management 42 - 2024-03-31 15,016 $699,000 0
   Crescent Grove Advisors LLC 149 - 2024-03-31 14,337 $668,000 0
   CREATIVE PLANNING 1569 - 2023-12-31 13,626 $600,000 151
   Private Wealth Strategies L.L.C. 37 - 2023-12-31 13,333 $587,000 48
   SILVER OAK SECURITIES Inc 209 - 2024-03-31 12,015 $560,000 15
   TRANSAMERICA FINANCIAL ADVISORS, INC. 166 *New 2023-12-31 12,611 $555,000 12,611
   Equitable Holdings Inc. 738 - 2023-12-31 12,501 $550,000 807
   SMITH CHAS P & ASSOCIATES PA CPAS 93 - 2024-03-31 10,682 $497,000 -172
   Change Path LLC 382 - 2023-12-31 10,917 $480,000 -192
   NORTHERN TRUST CORP 3545 - 2023-12-31 10,835 $477,000 -25
   Windsor Group LTD 101 - 2023-09-30 12,093 $469,000 0
   ADELL HARRIMAN & CARPENTER INC 131 - 2024-03-31 8,796 $410,000 0
   Breakwater Capital Group 178 - 2024-03-31 8,068 $376,000 -164
   Madison Wealth Partners Inc 80 - 2024-03-31 7,767 $362,000 18
   Goss Wealth Management LLC 1460 - 2023-12-31 8,112 $352,000 7,536
   CIBC WORLD MARKETS INC. 938 - 2023-12-31 7,942 $349,000 0
   Aspire Wealth Management Corp 78 - 2024-03-31 6,388 $298,000 -69
   DAVENPORT & CO LLC 927 - 2024-03-31 6,200 $289,000 0
   MULTIFINANCIAL SECURITIES CORP 1460 *New 2023-12-31 6,346 $279,000 6,346
   COMERICA BANK 2129 - 2023-12-31 6,286 $277,000 -38
   AE Wealth Management LLC 1753 - 2023-12-31 6,311 $271,000 -225
   Kestra Advisory Services LLC 1929 *New 2023-12-31 5,870 $258,000 5,870
   Pathstone Holdings LLC 1938 - 2023-12-31 5,710 $251,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 169 - 2024-03-31 5,366 $250,000 -753
   TFB Advisors LLC 232 *New 2024-03-31 5,605 $245,000 5,605
   MCCORMACK ADVISORS INTERNATIONAL 954 - 2024-03-31 5,250 $244,000 450
   RAYMOND JAMES TRUST CO 1107 - 2024-03-31 5,106 $238,000 -20
   CITIGROUP INC 3064 - 2024-03-31 5,020 $234,000 -324
   Towerpoint Wealth LLC 71 - 2024-03-31 4,993 $233,000 0
   Key Financial Inc 204 - 2024-03-31 5,200 $229,000 0
   PRINCIPAL SECURITIES INC. 954 - 2024-03-31 4,829 $225,000 1,963
   Ellis Investment Partners LLC 216 *New 2024-03-31 4,452 $207,000 4,452
   PROSPERA FINANCIAL SERVICES 991 - 2023-12-31 4,700 $207,000 -11,859
   LexAurum Advisors LLC 276 - 2024-03-31 4,431 $206,000 -443
   AdvisorNet Financial Inc 480 - 2024-03-31 4,077 $190,000 -197
   FMR LLC 2839 - 2023-12-31 4,034 $177,000 1,861
   WEST OAK CAPITAL LLC 134 - 2024-03-31 3,270 $152,000 0
   Cape Investment Advisory Inc. 177 - 2023-12-31 3,417 $150,000 2
   IFP Advisors Inc 1085 - 2023-12-31 3,324 $146,000 2
   Ritter Daniher Financial Advisory LLC / DE 94 *New 2023-12-31 3,180 $140,000 3,180
   HARBOUR INVESTMENTS INC. 1102 - 2023-12-31 2,421 $107,000 7
   PRIVATE TRUST CO NA 899 - 2024-03-31 1,950 $91,000 -1,130
  100 Records found
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