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Get Institutions for : 
IShares Trust Small Value Index Fund (JKL)  
$60.73 0.72 (1.2%) as of 4:30 Tue 5/14


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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  : 
7.87 (14.89%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 2985 - 2023-12-31 43,420 $2,571,000 0
   Hyperion Capital Advisors LP 21 - 2023-12-31 27,400 $1,622,000 0
   MB Generational Wealth LLC 14 - 2024-03-31 23,415 $1,433,000 0
   Kohmann Bosshard Financial Services LLC 73 - 2024-03-31 20,331 $1,244,000 0
   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
   Mill Creek Capital Advisors LLC 143 - 2023-12-31 9,432 $558,000 0
   Ruane Cunniff & Goldfarb L.P. 26 - 2023-12-31 6,380 $378,000 0
   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
   Argent Trust Co 528 - 2024-03-31 4,889 $299,000 0
   ESSEX FINANCIAL SERVICES INC 432 - 2024-03-31 4,657 $285,000 0
   CWM LLC 1441 - 2024-03-31 3,695 $226,000 0
   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
   City State Bank 219 - 2024-03-31 2,196 $134,000 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
   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
   Archer Investment Corp 467 - 2024-03-31 468 $29,000 0
   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
   SANDY SPRING BANK 814 - 2024-03-31 204 $12,000 0
   Spire Wealth Management 1661 - 2024-03-31 200 $12,000 0
   MGB Wealth Management LLC 250 - 2024-03-31 175 $11,000 0
   Eukles Asset Management 161 - 2023-12-31 117 $7,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1388 - 2024-03-31 72 $4,000 0
   Global Retirement Partners LLC 2552 - 2024-03-31 42 $3,000 0

  34 Records found
  1    
  Page 1 of 1
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