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Get Institutions for : 
Ishares Factorselect Msci Usa ETFA (LRGF)  
$54.71 0.04 (0.07%) as of 4:30 Tue 5/21


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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  : 
9.67 (21.47%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1062 - 2023-09-30 18,286 $792,000 0
   Tranquility Partners LLC 104 - 2024-03-31 12,843 $691,000 0
   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
   RETIREMENT PLANNING GROUP 142 - 2024-03-31 8,995 $484,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 479 - 2024-03-31 8,118 $437,000 0
   Capital Analysts Inc. 373 - 2024-03-31 5,576 $300,000 0
   BTIM CORP. 349 - 2024-03-31 5,120 $276,000 0
   Lehman & Derafelo Financial Resources LLC 98 - 2022-12-31 6,000 $234,000 0
   MILESTONE GROUP INC 166 - 2024-03-31 4,257 $229,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1706 - 2024-03-31 4,204 $226,000 0
   Intercontinental Wealth Advisors LLC 295 - 2023-06-30 4,987 $222,000 0
   CLEAR INVESTMENT RESEARCH LLC 50 - 2024-03-31 3,818 $205,000 0
   EverSource Wealth Advisors LLC 503 - 2024-03-31 3,213 $155,000 0
   PNC FINANCIAL SERVICES GROUP INC 2434 - 2024-03-31 2,449 $132,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 370 - 2022-12-31 2,252 $88,000 0
   BARRETT & COMPANY INC. 220 - 2024-03-31 1,496 $81,000 0
   Hartland & Co. LLC 679 - 2024-03-31 1,338 $72,000 0
   BLAIR WILLIAM & CO/IL 1565 - 2024-03-31 1,185 $64,000 0
   Integrity Financial Corp /WA 159 - 2024-03-31 591 $32,000 0
   PROEQUITIES INC. 1360 - 2024-03-31 599 $32,000 0
   Avalon Trust Co 242 - 2024-03-31 580 $31,000 0
   WOLFF WIESE MAGANA LLC 206 - 2024-03-31 420 $23,000 0
   BALDWIN BROTHERS INC/MA 493 - 2024-03-31 350 $19,000 0
   COMERICA BANK 3017 - 2024-03-31 359 $19,000 0
   Column Capital Advisors LLC 542 - 2023-09-30 195 $8,000 0
   M&R CAPITAL MANAGEMENT INC 481 - 2024-03-31 47 $3,000 0
   Spire Wealth Management 2060 - 2024-03-31 31 $2,000 0
   Smartleaf Asset Management LLC 1483 - 2024-03-31 21 $1,000 0
   Global Trust Asset Management LLC 430 - 2024-03-31 25 $1,000 0
  30 Records found
  1    
  Page 1 of 1
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