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Get Institutions for : 
IShares Trust Small Value Index Fund (JKL)  
$57.88 0.28 (0.49%) as of 4:30 Fri 4/26


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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  : 
5.02 (9.49%)  




 
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. - 2023-12-31 251,515 $14,892,000 10,487
   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 10 - 2023-12-31 194,223 $11,500,000 1,113
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 938 - 2024-03-31 119,056 $7,286,000 -12,128
   WELLS FARGO & CO/MN 1724 - 2023-12-31 116,846 $6,918,000 -22,102
   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
   LPL FINANCIAL CORP 1610 - 2023-12-31 94,831 $5,615,000 5,377
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 519 - 2023-12-31 91,109 $5,395,000 7,827
   MERRIMAN WEALTH MANAGEMENT, LLC 52 - 2023-12-31 82,182 $4,866,000 -16,091
   H D Vest Advisory Services 308 - 2023-12-31 70,907 $4,198,000 3,752
   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
   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. 1625 - 2023-12-31 35,470 $2,100,000 10,666
   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 42 - 2023-12-31 31,519 $1,866,000 235
   Hyperion Capital Advisors LP 21 - 2023-12-31 27,400 $1,622,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2279 - 2023-12-31 24,464 $1,449,000 7,487
   MB Generational Wealth LLC 13 - 2023-12-31 23,415 $1,386,000 0
   CI Private Wealth LLC 1180 - 2023-12-31 21,919 $1,298,000 347
   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
   Merit Financial Group LLC 306 - 2023-12-31 17,350 $1,027,000 9,300
   COMERICA BANK 1525 - 2023-12-31 17,283 $1,023,000 -534
   Jackson Creek Investment Advisors LLC 114 - 2023-12-31 22,512 $1,005,000 1,027
   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
   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 1505 - 2023-12-31 14,888 $882,000 -1,102
   PANORAMIC INVESTMENT ADVISORS LLC 41 - 2024-03-31 13,341 $816,000 -182
   Advisor Group Holdings Inc. 2808 - 2023-12-31 12,403 $734,000 -1,009
   PACIFIC SUN FINANCIAL CORP 67 - 2023-12-31 12,112 $717,000 -335
   Black Diamond Financial LLC 59 - 2023-12-31 10,879 $644,000 579
   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
   J P MORGAN CHASE & CO 3663 - 2023-12-31 8,636 $511,000 340
   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
   LINCOLN NATIONAL CORP 789 - 2023-12-31 6,026 $357,000 -1,671
   TRANSCEND WEALTH COLLECTIVE LLC 355 - 2023-12-31 5,913 $350,000 1,671
   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
   CITIGROUP INC 2799 - 2023-12-31 5,682 $336,000 -1
   HIGHTOWER ADVISORS, LLC 2577 - 2023-12-31 5,549 $328,000 -100
   Madison Wealth Partners Inc 84 - 2023-12-31 5,532 $328,000 313
   Perennial Investment Advisors LLC 233 - 2023-12-31 5,380 $319,000 -4,588
   NBC SECURITIES INC. 607 - 2024-03-31 4,834 $295,000 165
   Equitable Holdings Inc. 944 - 2023-12-31 4,908 $291,000 68
   Argent Trust Co 506 - 2023-12-31 4,889 $289,000 0
   ESSEX FINANCIAL SERVICES INC 432 - 2024-03-31 4,657 $285,000 0
   DFPG INVESTMENTS INC. 537 - 2023-12-31 4,621 $266,000 -217
   Sigma Planning Corp 667 - 2023-12-31 4,401 $261,000 -51
   CREATIVE PLANNING 2247 - 2023-12-31 4,103 $243,000 5
   Geneos Wealth Management Inc. - 2023-12-31 4,062 $241,000 0
   CWM LLC 1441 - 2024-03-31 3,695 $226,000 0
   SAGE FINANCIAL GROUP INC 100 *New 2023-12-31 3,413 $202,000 3,413
   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
   PROEQUITIES INC. 836 - 2023-12-31 2,029 $120,000 -1,780
   Smartleaf Asset Management LLC 414 - 2023-12-31 1,831 $110,000 0
   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
   BARTLETT & CO. WEALTH MANAGEMENT LLC 683 *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 434 - 2023-12-31 797 $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
   ADVISORY SERVICES NETWORK, LLC 2178 *New 2023-12-31 594 $35,000 594
   PRINCIPAL SECURITIES INC. 1695 - 2023-12-31 500 $30,000 0
   Archer Investment Corp 462 - 2023-12-31 468 $28,000 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 371 - 2023-12-31 279 $17,000 0
   New England Capital Financial Advisors LLC 196 - 2023-12-31 264 $16,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1626 - 2023-12-31 270 $16,000 0
   Steward Partners Investment Advisory LLC 2573 - 2023-12-31 222 $13,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 216 - 2023-12-31 222 $13,000 222
   Spire Wealth Management 1661 - 2024-03-31 200 $12,000 0
   SANDY SPRING BANK - 2023-12-31 204 $12,000 0
  100 Records found
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