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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  
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            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
   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
   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
   EisnerAmper Wealth Management Corporate Benefits L 23 - 2023-12-31 51,460 $3,047,000 -4,271
   COMMONWEALTH EQUITY SERVICES LLC. 1716 - 2024-03-31 35,310 $2,161,000 -160
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1247 - 2024-03-31 33,224 $2,033,000 -1,386
   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
   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
   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
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 3513 - 2023-12-31 5,803 $344,000 -1,149
   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
   LINCOLN NATIONAL CORP 965 - 2024-03-31 4,705 $288,000 -1,321
   DFPG INVESTMENTS INC. 537 - 2023-12-31 4,621 $266,000 -217
   Geneos Wealth Management Inc. 675 - 2024-03-31 3,658 $224,000 -404
   HARBOUR INVESTMENTS INC. 947 - 2023-12-31 2,700 $160,000 -300
   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
   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
   AMERIVEST INVESTMENT MANAGEMENT LLC 371 - 2023-06-30 150 $8,000 -17
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1452 - 2024-03-31 87 $5,000 -5
   BLAIR WILLIAM & CO/IL 1735 - 2024-03-31 80 $5,000 -10
   Russell Investments Group Ltd. 2866 - 2024-03-31 81 $5,000 -35
  42 Records found
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