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Get Institutions for : 
Ishares Factorselect Msci Usa ETFA (LRGF)  
$51.45 0.94 (1.79%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    3
Total shares held : 
 27,849,190  
% of shares held : 
 11.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,052,558  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.22  
Last Quarter's Ending Price : 
 $48.29  
Last Quarter's Average Price : 
 $45.04  
Change from last quarter's     
avg. price to the last closing  : 
6.41 (14.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 657,468
 2.36%
 
Increased Positions :
56
 1,538,934
 5.53%
 
Unchanged Positions :
26
 146,835
 0.53%
 
Decreased Positions :
57
-993,712
-3.57%
 
Closed Positions :
15
-150,132
-0.54%
 
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
   STRATEGIC INVESTMENT ADVISORS, INC 2 - 2023-12-31 4,228,807 $204,209,000 -123,205
   SigFig Wealth Management LLC 8 - 2023-12-31 2,030,640 $98,059,000 3,924
   Tolleson Wealth Management Inc. 2 - 2023-12-31 1,877,176 $90,649,000 180,493
   WELLS FARGO & CO/MN 512 - 2023-12-31 1,673,610 $80,819,000 62,678
   Plancorp LLC 8 - 2023-12-31 1,438,301 $69,456,000 79,009
   Ullmann Financial Group Inc. 3 - 2023-12-31 1,357,318 $65,545,000 122,692
   Stokes Family Office LLC 2 - 2023-12-31 1,302,089 $62,878,000 93,570
   Integrated Wealth Concepts LLC 14 - 2023-12-31 1,149,058 $55,488,000 450,980
   BSC PRIVATE WEALTH MANAGEMENT LLC 4 - 2023-12-31 1,071,642 $51,750,000 -2,014
   HALBERT, HARGROVE/RUSSELL LLC 11 - 2024-03-31 649,087 $34,927,000 193,201
   PHILLIPS FINANCIAL MANAGEMENT LLC 9 - 2024-03-31 596,019 $32,072,000 -74,208
   Cardinal Point Capital Management ULC 5 - 2024-03-31 595,632 $32,051,000 25,600
   J P MORGAN CHASE & CO 1362 - 2023-12-31 598,603 $28,907,000 102,052
   MORGAN STANLEY 2305 - 2023-12-31 583,552 $28,180,000 -28,047
   COLONY GROUP, LLC 81 *New 2023-12-31 529,175 $25,554,000 529,175
   CORA CAPITAL ADVISORS LLC 1 - 2024-03-31 459,182 $24,709,000 16,394
   COLONY GROUP LLC 70 - 2023-09-30 548,466 $23,760,000 3,072
   Cardinal Point Wealth Management Partners LLC 4 - 2023-03-31 564,522 $23,394,000 40,660
   Pettinga Financial Advisors LLC 3 - 2024-03-31 433,980 $23,352,000 -326,762
   Conrad Siegel Investment Advisors Inc. 5 *New 2024-03-31 433,578 $23,331,000 433,578
   BANK OF AMERICA CORP /DE/ 1747 - 2023-12-31 444,583 $21,469,000 -9,805
   ShoreHaven Wealth Partners LLC 1 - 2023-12-31 436,066 $21,058,000 33,818
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 326 - 2024-03-31 364,060 $19,590,000 -36,818
   Beirne Wealth Consulting Services LLC 2 - 2023-12-31 362,088 $17,486,000 -23,521
   Change Path LLC 15 - 2023-12-31 351,951 $16,995,000 32,615
   FOSTER & MOTLEY INC 23 - 2024-03-31 221,165 $11,901,000 124
   Advisor Group Holdings Inc. 712 - 2023-12-31 240,195 $11,599,000 -8,876
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 23 - 2024-03-31 211,709 $11,392,000 16,116
   HIGHTOWER ADVISORS, LLC 661 - 2023-12-31 226,896 $10,958,000 -3,690
   Wade Financial Advisory Inc 6 - 2023-12-31 201,789 $9,744,000 8,086
   FAMILY CAPITAL TRUST CO 6 - 2024-03-31 178,008 $9,579,000 -7,425
   CI Private Wealth LLC 532 - 2023-12-31 195,859 $9,458,000 31,016
   COMMONWEALTH EQUITY SERVICES LLC. 794 - 2023-12-31 180,021 $8,693,000 2,112
   HB Wealth Management LLC 93 - 2023-12-31 169,119 $8,167,000 -23,145
   LPL FINANCIAL CORP 1388 - 2023-12-31 162,927 $7,868,000 10,483
   Pensionmark Financial Group LLC 22 - 2023-12-31 159,283 $7,692,000 -3,339
   Cedar Brook Financial Partners LLC 12 - 2024-03-31 122,073 $6,569,000 -3,404
   BLACKROCK INC. 3426 - 2023-12-31 133,773 $6,460,000 6,830
   ARGI INVESTMENT SERVICES, LLC 70 - 2022-12-31 165,361 $6,451,000 -4,259
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 994 - 2024-03-31 119,220 $6,415,000 -18,969
   Farther Finance Advisors LLC 44 - 2023-12-31 129,501 $6,254,000 1,079
   HPM Partners LLC - 2023-12-31 120,075 $5,798,000 -32,092
   Nova R Wealth Inc. 11 - 2024-03-31 99,412 $5,349,000 -185
   STERNECK CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 99,257 $5,341,000 -892
   FORTE ASSET MANAGEMENT LLC 9 - 2023-12-31 109,266 $5,276,000 -11,596
   Wescott Financial Advisory Group LLC 26 - 2023-12-31 106,294 $5,133,000 -2,141
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 557 - 2023-12-31 94,987 $4,587,000 -61
   Kingsview Wealth Management LLC 164 - 2023-12-31 93,492 $4,515,000 20,847
   ROYAL BANK OF CANADA 2025 - 2023-12-31 85,930 $4,150,000 -17,387
   Addison Advisors LLC 15 - 2023-12-31 81,880 $3,954,000 -4,871
   INTL FCSTONE INC. 47 - 2023-12-31 80,370 $3,881,000 -537
   CITIGROUP INC 1277 - 2023-12-31 71,772 $3,466,000 -4,046
   Sontag Advisory LLC 138 - 2023-12-31 69,149 $3,339,000 -3,528
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 27 - 2024-03-31 59,715 $3,213,000 -14,122
   MML INVESTORS SERVICES LLC 853 - 2023-12-31 57,208 $2,763,000 310
   RVW Wealth LLC 44 - 2024-03-31 50,343 $2,709,000 -648
   GRIMES & COMPANY INC 118 - 2024-03-31 49,865 $2,683,000 -1,001
   HANSON MCCLAIN, INC. 266 - 2024-03-31 49,523 $2,665,000 153
   DFPG INVESTMENTS INC. 134 - 2023-12-31 48,569 $2,308,000 -12,164
   Baird Financial Group Inc. 925 *New 2023-12-31 42,858 $2,070,000 42,858
   Hobbs Group Advisors LLC 20 - 2023-12-31 42,694 $2,062,000 0
   UBS Group AG 2808 - 2023-12-31 42,503 $2,052,000 7,460
   UMA Financial Services Inc. 42 - 2024-03-31 36,878 $1,901,000 1,035
   AMERIPRISE FINANCIAL INC 2833 - 2023-12-31 38,373 $1,853,000 634
   JANE STREET GROUP LLC 2553 - 2023-12-31 37,163 $1,795,000 13,892
   JFS WEALTH ADVISORS, LLC 84 - 2023-12-31 35,925 $1,735,000 27,840
   CAPTRUST FINANCIAL ADVISORS 972 - 2023-12-31 35,564 $1,717,000 -926
   Windsor Group LTD 54 - 2023-09-30 38,883 $1,684,000 -2,447
   GSG Advisors LLC 28 - 2024-03-31 29,333 $1,568,000 32
   MONECO Advisors LLC 110 - 2024-03-31 27,186 $1,463,000 8,993
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 26,829 $1,296,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 203 - 2024-03-31 23,124 $1,244,000 -2,649
   RENAISSANCE TECHNOLOGIES LLC 2304 - 2023-12-31 24,300 $1,173,000 14,000
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 162 - 2023-12-31 24,129 $1,165,000 -4,793
   STIFEL FINANCIAL CORP 2060 - 2023-12-31 23,533 $1,136,000 4,021
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1727 - 2024-03-31 18,478 $994,000 332
   CREATIVE PLANNING 1253 - 2023-12-31 19,756 $954,000 -201
   Kaydan Wealth Management Inc. 40 - 2024-03-31 16,381 $881,000 -389
   Goodman Advisory Group LLC 47 - 2023-12-31 17,798 $859,000 4,564
   Merit Financial Group LLC 350 - 2023-12-31 17,712 $855,000 67
   Planned Solutions Inc. 30 - 2024-03-31 15,203 $818,000 399
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1062 - 2023-09-30 18,286 $792,000 0
   FINANCIAL NETWORK 1532 - 2023-12-31 16,324 $788,000 -47
   Parallel Advisors LLC 384 - 2023-12-31 16,053 $775,000 83
   MAGNOLIA CAPITAL ADVISORS LLC 54 - 2023-12-31 15,461 $772,000 548
   RAYMOND JAMES & ASSOCIATES 2791 - 2024-03-31 13,363 $719,000 1,114
   MULTIFINANCIAL SECURITIES CORP 959 - 2023-12-31 13,990 $676,000 3,806
   ENVESTNET ASSET MANAGEMENT INC 3159 - 2023-12-31 13,581 $656,000 -952
   CWM LLC 1028 - 2024-03-31 11,754 $632,000 -8,714
   Private Advisor Group LLC 1339 - 2023-12-31 12,963 $626,000 57
   Tranquility Partners LLC 101 - 2023-12-31 12,843 $620,000 -1,228
   Twelve Points Wealth Management LLC 106 - 2024-03-31 10,468 $563,000 0
   Signature Resources Capital Management LLC 21 - 2024-03-31 11,358 $548,000 0
   RHS Financial LLC 67 - 2024-03-31 10,164 $547,000 1,935
   MONEY CONCEPTS CAPITAL CORP 263 - 2023-12-31 11,316 $546,000 -260
   LINCOLN NATIONAL CORP 637 - 2023-12-31 11,196 $541,000 74
   MERRIMAN WEALTH MANAGEMENT, LLC 124 - 2023-12-31 10,820 $523,000 0
   Capital Advisors Ltd. LLC 154 - 2024-03-31 9,572 $515,000 -1,467
   RETIREMENT PLANNING GROUP 142 - 2024-03-31 8,995 $484,000 0
   Ergawealth Advisors Inc. 28 - 2023-12-31 10,022 $484,000 -9
  100 Records found
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