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Get Institutions for : 
Ishares Msci Usa Quality Factor (QUAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1092    32
Total shares held : 
 213,326,452  
% of shares held : 
 11.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   192  
Amount of shares held : 
 9,754,429  
% of shares held change : 
   0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
87
 1,073,829
 0.5%
 
Increased Positions :
502
 16,918,064
 7.93%
 
Unchanged Positions :
161
 2,109,282
 0.99%
 
Decreased Positions :
342
-7,807,222
-3.66%
 
Closed Positions :
55
-430,242
-0.2%
 
Guru Positions :
2
69,183
 0.03%
 
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
   Adviser Investments LLC *New 2024-03-31 258,989 $42,565,000 258,989
   Valence8 US LP 1 *New 2023-12-31 277,864 $40,885,000 277,864
   SAGE ADVISORY SERVICES, LTD.CO. 5 *New 2024-03-31 147,904 $24,308,000 147,904
   MCMORGAN & CO LLC 7 *New 2023-12-31 148,756 $21,888,000 148,756
   NUVEEN ASSET MANAGEMENT, LLC 1485 *New 2023-12-31 79,942 $11,770,000 79,942
   Benchmark Investment Advisors LLC 27 *New 2023-12-31 72,690 $10,696,000 72,690
   SCS CAPITAL MANAGEMENT LLC 39 *New 2023-12-31 67,919 $9,994,000 67,919
   AGF MANAGEMENT LTD 241 *New 2023-12-31 45,745 $6,731,000 45,745
   SILVERHAWK ASSET MANAGEMENT LLC 8 *New 2023-06-30 47,451 $6,400,000 47,451
   FIRST CITIZENS BANK & TRUST CO 109 *New 2024-03-31 29,716 $4,884,000 29,716
   Eagle Strategies LLC 21 *New 2024-03-31 27,798 $4,569,000 27,798
   KM Capital Management Ltd. 15 *New 2023-12-31 24,543 $3,611,000 24,543
   Prosperity Consulting Group LLC *New 2024-03-31 17,473 $2,872,000 17,473
   Braun-Bostich & Associates Inc. *New 2024-03-31 16,539 $2,718,000 16,539
   SpiderRock Advisors LLC 172 *New 2024-03-31 15,158 $2,462,000 15,158
   Portside Wealth Group LLC 71 *New 2024-03-31 12,886 $2,118,000 12,886
   Yeomans Consulting Group Inc. *New 2024-03-31 12,383 $2,035,000 12,383
   SILVERCREST ASSET MANAGEMENT GROUP LLC 489 *New 2023-12-31 13,482 $1,984,000 13,482
   WILEY BROS.-AINTREE CAPITAL LLC 80 *New 2024-03-31 11,177 $1,837,000 11,177
   Financiere des Professionnels - Fonds dinvestissem 114 *New 2024-03-31 10,000 $1,644,000 10,000
   Veriti Management LLC 246 *New 2024-03-31 7,644 $1,256,000 7,644
   WT Wealth Management 59 *New 2023-12-31 8,028 $1,182,000 8,028
   Fulcrum Equity Management 26 *New 2024-03-31 6,799 $1,117,000 6,799
   Fluent Financial LLC 35 *New 2024-03-31 5,860 $963,000 5,860
   Fortis Group Advisors LLC *New 2024-03-31 5,138 $844,000 5,138
   Altus Wealth Group LLC *New 2024-03-31 4,905 $806,000 4,905
   COLDSTREAM CAPITAL MANAGEMENT INC 342 *New 2023-12-31 5,435 $800,000 5,435
   HARTLINE INVESTMENT CORP/ 158 *New 2024-03-31 4,629 $761,000 4,629
   WATERSHED PRIVATE WEALTH LLC 59 *New 2023-12-31 4,499 $662,000 4,499
   PATHSTONE FAMILY OFFICE, LLC 977 *New 2023-09-30 4,321 $569,000 4,321
   Belpointe Asset Management LLC 334 *New 2023-12-31 3,810 $561,000 3,810
   Advance Capital Management Inc. 80 *New 2024-03-31 3,333 $548,000 3,333
   Wick Capital Partners LLC 40 *New 2023-12-31 3,727 $548,000 3,727
   Sightline Wealth Advisors LLC 43 *New 2024-03-31 3,326 $547,000 3,326
   OLD MISSION CAPITAL LLC 609 *New 2023-12-31 3,475 $511,000 3,475
   PAUL A. VIOLICH INC 84 *New 2024-03-31 3,000 $493,000 3,000
   D E SHAW & CO INC 2223 *New 2023-12-31 3,312 $487,000 3,312
   Waterway Wealth Management LLC 39 *New 2024-03-31 2,912 $479,000 2,912
   Global Assets Advisory LLC 343 *New 2024-03-31 75,185 $459,000 75,185
   PERSONAL CFO SOLUTIONS LLC 281 *New 2023-12-31 2,842 $418,000 2,842
   KRAFT ASSET MANAGEMENT LLC 27 *New 2023-12-31 2,843 $418,000 2,843
   Citizens National Bank Trust Department *New 2024-03-31 2,540 $417,000 2,540
   EVERPAR ADVISORS LLC 132 *New 2024-03-31 2,537 $417,000 2,537
   COLONY GROUP, LLC 609 *New 2023-12-31 2,808 $413,000 2,808
   NORDEN GROUP LLC 269 *New 2024-03-31 2,511 $413,000 2,511
   Empower Advisory Group LLC 340 *New 2024-03-31 2,493 $410,000 2,493
   FirstPurpose Wealth LLC 137 *New 2024-03-31 2,304 $371,000 2,304
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 396 *New 2024-03-31 2,197 $361,000 2,197
   Axim Planning & Wealth 13 *New 2024-03-31 2,000 $329,000 2,000
   McAdam LLC 216 *New 2024-03-31 1,947 $320,000 1,947
   Zhang Financial LLC 219 *New 2024-03-31 1,914 $315,000 1,914
   NEUBERGER BERMAN GROUP LLC 1619 *New 2023-12-31 2,135 $314,000 2,135
   FISCHER INVESTMENT STRATEGIES LLC 19 *New 2023-12-31 2,015 $296,000 2,015
   BEESE FULMER INVESTMENT MANAGEMENT INC 186 *New 2024-03-31 1,800 $296,000 1,800
   Baron Silver Stevens Financial Advisors LLC *New 2024-03-31 1,772 $291,000 1,772
   Principle Wealth Partners LLC 294 *New 2024-03-31 1,674 $275,000 1,674
   QRG CAPITAL MANAGEMENT INC. 904 *New 2023-12-31 1,850 $272,000 1,850
   AUA CAPITAL MANAGEMENT LLC 75 *New 2024-03-31 1,639 $269,000 1,639
   Falcon Wealth Planning 120 *New 2024-03-31 1,517 $249,000 1,517
   MONOGRAPH WEALTH ADVISORS LLC 94 *New 2023-12-31 1,664 $245,000 1,664
   Ellis Investment Partners LLC 195 *New 2024-03-31 1,463 $241,000 1,463
   Advisor OS LLC 293 *New 2023-12-31 1,624 $239,000 1,624
   FRG Family Wealth Advisors LLC 134 *New 2023-12-31 1,625 $239,000 1,625
   Exchange Bank 101 *New 2024-03-31 1,444 $237,000 1,444
   180 WEALTH ADVISORS LLC 345 *New 2024-03-31 1,410 $232,000 1,410
   Cornerstone Retirement Group Inc. 32 *New 2023-09-30 1,658 $219,000 1,658
   DAYMARK WEALTH PARTNERS LLC 403 *New 2024-03-31 1,310 $215,000 1,310
   CB&T WEALTH MANAGEMENT 94 *New 2024-03-31 1,300 $214,000 1,300
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 1,304 $214,000 1,304
   HYMAN CHARLES D 234 *New 2023-12-31 1,445 $213,000 1,445
   Xcel Wealth Management LLC 121 *New 2024-03-31 1,287 $211,000 1,287
   CITIZENS FINANCIAL GROUP INC/RI 382 *New 2023-12-31 1,426 $210,000 1,426
   New Century Financial Group LLC 173 *New 2024-03-31 1,270 $209,000 1,270
   FIRST MERCHANTS CORP 211 *New 2024-03-31 1,271 $209,000 1,271
   M3 Advisory Group LLC *New 2024-03-31 1,234 $203,000 1,234
   RAUB BROCK CAPITAL MANAGEMENT LP 40 *New 2024-03-31 1,229 $202,000 1,229
   Petix & Botte Co 121 *New 2023-12-31 1,361 $200,000 1,361
   Garde Capital Inc. 199 *New 2023-12-31 1,230 $181,000 1,230
   TFO-TDC LLC 37 *New 2023-12-31 1,188 $175,000 1,188
   Milestone Investment Advisors LLC 77 *New 2023-12-31 1,000 $147,000 1,000
   YHB INVESTMENT ADVISORS, INC. 320 *New 2024-03-31 834 $137,000 834
   Sanctuary Wealth Management L.L.C. 62 *New 2023-12-31 701 $103,000 701
   Richardson Capital Management LLC 54 *New 2024-03-31 365 $60,000 365
   Future Financial Wealth Managment LLC 242 *New 2024-03-31 360 $59,000 360
   SHEETS SMITH & ASSOCIATES INC 373 *New 2023-09-30 435 $57,000 435
   DELTA ASSET MANAGEMENT LLC/TN 261 *New 2023-12-31 346 $51,000 346
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 349 *New 2023-12-31 273 $40,000 273
   MCMILLION CAPITAL MANAGEMENT INC 107 *New 2023-06-30 260 $35,000 260
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 432 *New 2024-03-31 187 $29,000 187
   Avalon Trust Co 263 *New 2023-12-31 141 $21,000 141
   MTM Investment Management LLC 249 *New 2024-03-31 100 $16,000 100
   WFA Asset Management Corp 184 *New 2024-03-31 64 $11,000 64
   Dunhill Financial LLC 196 *New 2023-12-31 76 $11,000 76
   SJS Investment Consulting Inc. 346 *New 2024-03-31 62 $10,000 62
   Steward Financial Group LLC 484 *New 2023-09-30 55 $7,000 55
   Valued Wealth Advisors LLC *New 2024-03-31 39 $6,000 39
   Y.D. More Investments Ltd 334 *New 2023-12-31 32 $5,000 32
   Laffer Tengler Investments 288 *New 2023-12-31 17 $3,000 17
   LifeSteps Financial Inc. 377 *New 2024-03-31 16 $3,000 16
   CALDWELL SUTTER CAPITAL INC. 731 *New 2024-03-31 10 $2,000 10
  100 Records found
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