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Get Institutions for : 
IShares Trust Small Value Index Fund (JKL)  
$60.92 0.19 (0.31%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    2
Total shares held : 
 3,026,279  
% of shares held : 
 12.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 47,369  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.93  
Last Quarter's Ending Price : 
 $59.21  
Last Quarter's Average Price : 
 $52.86  
Change from last quarter's     
avg. price to the last closing  : 
8.06 (15.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 75,744
 2.5%
 
Increased Positions :
35
 136,194
 4.5%
 
Unchanged Positions :
31
 397,065
 13.12%
 
Decreased Positions :
31
-111,122
-3.67%
 
Closed Positions :
8
-53,447
-1.77%
 
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
   MORGAN STANLEY 2348 - 2023-12-31 460,341 $27,257,000 -5,324
   VAUGHAN AND COMPANY SECURITIES INC. 5 - 2024-03-31 254,668 $15,586,000 3,153
   BANK OF AMERICA CORP /DE/ 2191 - 2023-12-31 206,474 $12,225,000 45,230
   Steele Capital Management Inc. 29 - 2024-03-31 191,576 $11,724,000 -3,844
   Matrix Trust Co 11 - 2024-03-31 190,780 $11,676,000 -3,443
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 938 - 2024-03-31 119,056 $7,286,000 -12,128
   WELLS FARGO & CO/MN 1768 - 2024-03-31 114,513 $7,008,000 -2,333
   ROYAL BANK OF CANADA 1712 - 2023-12-31 111,891 $6,625,000 -22,579
   UBS Group AG 1887 - 2023-12-31 97,234 $5,757,000 -3,336
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 519 - 2023-12-31 91,109 $5,395,000 7,827
   LPL FINANCIAL CORP 1756 - 2024-03-31 83,106 $5,086,000 -11,725
   MERRIMAN WEALTH MANAGEMENT, LLC 52 - 2023-12-31 82,182 $4,866,000 -16,091
   H D Vest Advisory Services 373 - 2024-03-31 61,874 $3,787,000 -9,033
   Ipsen Advisor Group LLC 4 - 2022-12-31 70,529 $3,672,000 0
   CAPTRUST FINANCIAL ADVISORS 711 *New 2023-12-31 55,005 $3,257,000 55,005
   Chicago Partners Investment Group LLC 141 - 2024-03-31 52,742 $3,064,000 41
   Prosperity Consulting Group LLC 77 *New 2024-03-31 49,847 $3,051,000 49,847
   EisnerAmper Wealth Management Corporate Benefits L 23 - 2023-12-31 51,460 $3,047,000 -4,271
   Viewpoint Capital Management LLC 17 - 2024-03-31 46,128 $2,823,000 30
   GOLDMAN SACHS GROUP INC/ 2985 - 2023-12-31 43,420 $2,571,000 0
   AMERIPRISE FINANCIAL INC 2744 - 2023-12-31 37,680 $2,231,000 17,112
   COMMONWEALTH EQUITY SERVICES LLC. 1716 - 2024-03-31 35,310 $2,161,000 -160
   Kestra Advisory Services LLC 772 - 2023-12-31 34,858 $2,064,000 2,828
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1247 - 2024-03-31 33,224 $2,033,000 -1,386
   Rodgers & Associates LTD 41 - 2024-03-31 32,810 $2,008,000 1,291
   Hyperion Capital Advisors LP 21 - 2023-12-31 27,400 $1,622,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2075 - 2024-03-31 24,737 $1,514,000 273
   MB Generational Wealth LLC 14 - 2024-03-31 23,415 $1,433,000 0
   CI Private Wealth LLC 1188 - 2024-03-31 22,644 $1,386,000 725
   Kohmann Bosshard Financial Services LLC 73 - 2024-03-31 20,331 $1,244,000 0
   IHT Wealth Management LLC 338 - 2023-12-31 20,117 $1,191,000 13
   MULTIFINANCIAL SECURITIES CORP 711 - 2023-12-31 19,765 $1,170,000 -1,122
   M HOLDINGS SECURITIES, INC. 110 - 2023-12-31 18,435 $1,092,000 -1,740
   COMERICA BANK 1525 - 2023-12-31 17,283 $1,023,000 -534
   MARINER WEALTH ADVISORS, LLC 1445 - 2023-12-31 16,427 $973,000 3,970
   Cetera Investment Advisers 1118 - 2023-12-31 16,314 $966,000 2,339
   Merit Financial Group LLC 408 - 2024-03-31 16,406 $963,000 -944
   MONECO Advisors LLC 154 - 2024-03-31 15,429 $944,000 -256
   DAVIDSON D A & CO 726 - 2023-12-31 15,926 $943,000 25
   JANNEY MONTGOMERY SCOTT LLC 1576 - 2024-03-31 14,473 $886,000 -415
   Jackson Creek Investment Advisors LLC 195 - 2024-03-31 19,578 $848,000 -2,934
   PANORAMIC INVESTMENT ADVISORS LLC 41 - 2024-03-31 13,341 $816,000 -182
   Advisor Group Holdings Inc. 2580 - 2024-03-31 12,247 $749,000 -156
   PACIFIC SUN FINANCIAL CORP 71 - 2024-03-31 12,112 $741,000 0
   Black Diamond Financial LLC 59 - 2024-03-31 10,879 $644,000 0
   COURAGE MILLER PARTNERS, LLC 50 - 2024-03-31 10,480 $641,000 -56
   MERCER GLOBAL ADVISORS INC /ADV 1178 - 2023-12-31 10,746 $636,000 -1,023
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1493 - 2024-03-31 9,254 $566,000 140
   Mill Creek Capital Advisors LLC 143 - 2023-12-31 9,432 $558,000 0
   Dynamic Advisors Solutions LLC 593 - 2024-03-31 8,444 $517,000 -373
   RAYMOND JAMES & ASSOCIATES 3116 - 2024-03-31 6,967 $426,000 -69
   FINANCIAL NETWORK 2066 - 2023-12-31 6,496 $385,000 6
   Ruane Cunniff & Goldfarb L.P. 26 - 2023-12-31 6,380 $378,000 0
   CITIGROUP INC 2879 - 2024-03-31 6,086 $372,000 404
   TRANSCEND WEALTH COLLECTIVE LLC 376 - 2024-03-31 5,913 $362,000 0
   Towerpoint Wealth LLC 58 - 2024-03-31 5,675 $347,000 0
   ENVESTNET ASSET MANAGEMENT INC 3513 - 2023-12-31 5,803 $344,000 -1,149
   Madison Wealth Partners Inc 84 - 2024-03-31 5,548 $340,000 16
   HIGHTOWER ADVISORS, LLC 2540 - 2024-03-31 5,543 $339,000 -6
   Perennial Investment Advisors LLC 233 - 2023-12-31 5,380 $319,000 -4,588
   Argent Trust Co 528 - 2024-03-31 4,889 $299,000 0
   NBC SECURITIES INC. 607 - 2024-03-31 4,834 $295,000 165
   Equitable Holdings Inc. 944 - 2023-12-31 4,908 $291,000 68
   LINCOLN NATIONAL CORP 965 - 2024-03-31 4,705 $288,000 -1,321
   ESSEX FINANCIAL SERVICES INC 432 - 2024-03-31 4,657 $285,000 0
   Sigma Planning Corp 991 - 2024-03-31 4,452 $272,000 51
   DFPG INVESTMENTS INC. 537 - 2023-12-31 4,621 $266,000 -217
   CREATIVE PLANNING 2247 - 2023-12-31 4,103 $243,000 5
   Private Advisor Group LLC 2008 *New 2024-03-31 3,797 $232,000 3,797
   CWM LLC 1441 - 2024-03-31 3,695 $226,000 0
   Geneos Wealth Management Inc. 675 - 2024-03-31 3,658 $224,000 -404
   SAGE FINANCIAL GROUP INC 101 - 2024-03-31 3,413 $209,000 0
   BARRETT & COMPANY INC. 132 - 2024-03-31 3,093 $189,000 0
   FMR LLC 2870 - 2023-12-31 2,720 $161,000 801
   HARBOUR INVESTMENTS INC. 947 - 2023-12-31 2,700 $160,000 -300
   City State Bank 219 - 2024-03-31 2,196 $134,000 0
   J P MORGAN CHASE & CO 4378 - 2024-03-31 2,069 $127,000 -6,567
   PROEQUITIES INC. 884 - 2024-03-31 1,787 $109,000 -242
   Smartleaf Asset Management LLC 444 - 2024-03-31 1,805 $108,000 -26
   PRINCIPAL SECURITIES INC. 1300 - 2024-03-31 1,481 $91,000 981
   PRIVATE TRUST CO NA 922 - 2024-03-31 1,405 $86,000 0
   Capital Investment Advisory Services LLC 607 - 2024-03-31 1,200 $73,000 0
   Sunbelt Securities Inc. 801 - 2024-03-31 1,075 $66,000 641
   BARTLETT & CO. LLC 682 *New 2023-12-31 882 $53,000 882
   Cedar Mountain Advisors LLC 75 - 2024-03-31 831 $51,000 0
   Laurel Wealth Advisors LLC 278 - 2023-12-31 840 $50,000 0
   Key Financial Inc 436 - 2024-03-31 797 $47,000 0
   HARBOR INVESTMENT ADVISORY LLC 597 - 2024-03-31 759 $46,000 -396
   TOWER RESEARCH CAPITAL LLC 3268 - 2023-12-31 683 $40,000 -13,229
   Rise Advisors LLC 285 - 2024-03-31 643 $39,000 2
   Archer Investment Corp 467 - 2024-03-31 468 $29,000 0
   Coastal Investment Advisors Inc. 630 *New 2024-03-31 350 $21,000 350
   ST GERMAIN D J CO INC 474 - 2024-03-31 351 $21,000 0
   Retirement Group LLC 386 - 2024-03-31 279 $17,000 0
   New England Capital Financial Advisors LLC 194 - 2024-03-31 264 $16,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1626 - 2023-12-31 270 $16,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 223 - 2024-03-31 222 $14,000 0
   Steward Partners Investment Advisory LLC 2573 - 2023-12-31 222 $13,000 0
   Eagle Bay Advisors LLC 527 *New 2024-03-31 204 $12,000 204
   SANDY SPRING BANK 814 - 2024-03-31 204 $12,000 0
  100 Records found
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