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Get Institutions for : 
Ishares Factorselect Msci Usa ETFA (LRGF)  
$53.90 0.32 (0.6%) as of 4:30 Tue 5/14


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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  : 
8.86 (19.67%)  




 
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
   BSC PRIVATE WEALTH MANAGEMENT LLC 4 - 2024-03-31 1,037,691 $55,838,000 -33,951
   Stokes Family Office LLC 3 - 2024-03-31 768,634 $41,360,000 -533,455
   PHILLIPS FINANCIAL MANAGEMENT LLC 9 - 2024-03-31 596,019 $32,072,000 -74,208
   MORGAN STANLEY 2305 - 2023-12-31 583,552 $28,180,000 -28,047
   Pettinga Financial Advisors LLC 3 - 2024-03-31 433,980 $23,352,000 -326,762
   ShoreHaven Wealth Partners LLC 1 - 2024-03-31 429,905 $23,133,000 -6,161
   BANK OF AMERICA CORP /DE/ 1747 - 2023-12-31 444,583 $21,469,000 -9,805
   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
   CI Private Wealth LLC 515 - 2024-03-31 193,476 $10,411,000 -2,383
   FAMILY CAPITAL TRUST CO 6 - 2024-03-31 178,008 $9,579,000 -7,425
   HB Wealth Management LLC 103 - 2024-03-31 155,418 $8,363,000 -13,701
   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
   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
   HPM Partners LLC - 2023-12-31 120,075 $5,798,000 -32,092
   LPL FINANCIAL CORP 1693 - 2024-03-31 102,313 $5,505,000 -60,614
   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
   Wescott Financial Advisory Group LLC 26 - 2023-12-31 106,294 $5,133,000 -2,141
   Advisor Group Holdings Inc. 1037 - 2024-03-31 92,390 $4,971,000 -147,805
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 557 - 2023-12-31 94,987 $4,587,000 -61
   Addison Advisors LLC 15 - 2024-03-31 80,364 $4,324,000 -1,516
   ROYAL BANK OF CANADA 2025 - 2023-12-31 85,930 $4,150,000 -17,387
   INTL FCSTONE INC. 51 - 2024-03-31 74,711 $4,020,000 -5,659
   Kingsview Wealth Management LLC 205 - 2024-03-31 68,292 $3,675,000 -25,200
   Sontag Advisory LLC 133 - 2024-03-31 67,046 $3,608,000 -2,103
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 27 - 2024-03-31 59,715 $3,213,000 -14,122
   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
   DFPG INVESTMENTS INC. 134 - 2023-12-31 48,569 $2,308,000 -12,164
   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
   SMITH, SALLEY & ASSOCIATES 111 - 2024-03-31 25,814 $1,389,000 -1,015
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 151 - 2024-03-31 24,010 $1,292,000 -119
   PARSONS CAPITAL MANAGEMENT INC/RI 203 - 2024-03-31 23,124 $1,244,000 -2,649
   CREATIVE PLANNING 1253 - 2023-12-31 19,756 $954,000 -201
   Kaydan Wealth Management Inc. 40 - 2024-03-31 16,381 $881,000 -389
   Parallel Advisors LLC 405 - 2024-03-31 14,687 $790,000 -1,366
   FINANCIAL NETWORK 1532 - 2023-12-31 16,324 $788,000 -47
   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
   MONEY CONCEPTS CAPITAL CORP 267 - 2024-03-31 11,214 $603,000 -102
   Capital Advisors Ltd. LLC 154 - 2024-03-31 9,572 $515,000 -1,467
   Ergawealth Advisors Inc. 39 - 2024-03-31 7,405 $398,000 -2,617
   Snowden Capital Advisors LLC 782 - 2023-12-31 8,204 $396,000 -776
   PARKSIDE FINANCIAL BANK & TRUST 224 - 2024-03-31 7,242 $390,000 -1,107
   LEDYARD NATIONAL BANK 176 - 2024-03-31 5,989 $322,000 -18
   COLONIAL ASSET MANAGEMENT, INC. 168 - 2023-12-31 5,083 $245,000 -369
   Kestra Advisory Services LLC 2009 - 2023-12-31 4,676 $226,000 -510
   ANDERSON HOAGLAND & CO 128 - 2024-03-31 4,197 $221,000 -915
   Flagship Private Wealth LLC 84 - 2024-03-31 3,902 $210,000 -291
   MERCER GLOBAL ADVISORS INC /ADV 1837 - 2023-12-31 4,204 $203,000 -1,849
   CAROLINAS WEALTH CONSULTING LLC 177 - 2023-12-31 3,366 $163,000 -413
   FMR LLC 3004 - 2023-12-31 2,401 $116,000 -320
   Geneos Wealth Management Inc. 824 - 2024-03-31 2,096 $113,000 -155
   TOWER RESEARCH CAPITAL LLC 3119 - 2023-12-31 1,063 $51,000 -6,968
   BELLEVUE ASSET MANAGEMENT LLC 158 - 2024-03-31 872 $47,000 -348
   CREATIVE FINANCIAL DESIGNS INC /ADV 878 - 2024-03-31 525 $28,000 -23
   US BANCORP 3302 - 2024-03-31 167 $9,000 -1,000
   IFP Advisors Inc 2478 - 2023-12-31 87 $4,000 -251
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1563 - 2024-03-31 35 $2,000 -1,121
  63 Records found
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