Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Usa Quality Factor (QUAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ENVESTNET ASSET MANAGEMENT INC 6 - 2023-12-31 26,751,547 $3,936,223,000 744,380
   FMR LLC 90 - 2023-12-31 15,328,965 $2,255,504,000 712,957
   LPL FINANCIAL CORP 10 - 2023-12-31 12,793,506 $1,882,437,000 966,687
   MORGAN STANLEY 185 - 2023-12-31 7,870,779 $1,158,106,000 854,984
   BANK OF AMERICA CORP /DE/ 187 - 2023-12-31 7,048,211 $1,037,074,000 408,785
   J P MORGAN CHASE & CO 257 - 2023-12-31 4,812,359 $708,090,000 1,558,843
   UBS Group AG 88 - 2023-12-31 4,276,029 $629,175,000 200,655
   WELLS FARGO & CO/MN 133 - 2023-12-31 3,886,985 $571,931,000 897,256
   KEYBANK NATIONAL ASSOCIATION/OH 6 - 2023-12-31 3,694,445 $543,601,000 162,114
   M&T BANK CORP 9 - 2023-12-31 3,665,986 $539,416,000 59,771
   AMERIPRISE FINANCIAL INC 143 - 2023-12-31 3,592,560 $528,465,000 366,388
   Envestnet Portfolio Solutions Inc. 13 - 2023-12-31 2,816,195 $414,375,000 258,104
   BANK OF NEW YORK MELLON CORP 243 - 2024-03-31 2,298,757 $377,801,000 162,754
   HPM Partners LLC - 2023-12-31 2,380,111 $350,308,000 49,521
   MML INVESTORS SERVICES LLC 5 - 2023-12-31 2,268,401 $333,773,000 303,136
   PARK AVENUE SECURITIES LLC 3 - 2024-03-31 1,952,104 $320,828,000 2,358
   Facet Wealth Inc. 2 - 2023-12-31 1,977,073 $305,418,000 150,125
   Connecticut Wealth Management LLC - 2024-03-31 1,527,665 $251,072,000 14,511
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45 - 2023-12-31 1,575,490 $231,823,000 875,947
   COMMONWEALTH EQUITY SERVICES LLC. 44 - 2024-03-31 1,375,251 $226,023,000 176,581
   JANNEY MONTGOMERY SCOTT LLC 25 - 2024-03-31 1,347,919 $221,531,000 6,102
   MERRIMAN WEALTH MANAGEMENT, LLC 4 - 2023-12-31 1,355,444 $199,475,000 89,691
   STIFEL FINANCIAL CORP 93 - 2023-12-31 1,326,086 $195,125,000 93,060
   Miracle Mile Advisors LLC 2 - 2024-03-31 1,071,780 $176,147,000 265,441
   ROYAL BANK OF CANADA 335 - 2023-12-31 1,179,016 $173,481,000 106,107
   ARGI INVESTMENT SERVICES, LLC 1 - 2022-12-31 1,502,830 $171,262,000 139,816
   MANUFACTURERES LIFE INSURANCE CO 151 - 2023-12-31 1,056,047 $155,387,000 550,321
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 105 - 2024-03-31 781,525 $128,444,000 38,713
   CI Private Wealth LLC 99 - 2023-12-31 857,051 $126,107,000 105,755
   THRIVENT FINANCIAL FOR LUTHERANS 84 - 2023-12-31 853,450 $125,576,000 99,914
   Resources Investment Advisors Inc. 4 - 2023-12-31 831,153 $122,296,000 173,904
   PFS INVESTMENTS INC. 7 - 2023-06-30 900,552 $121,457,000 124,641
   HIGHTOWER ADVISORS, LLC 118 - 2023-12-31 781,194 $114,919,000 58,734
   EMPIRICAL FINANCIAL SERVICES, LLC 5 - 2023-12-31 749,636 $110,302,000 159,562
   Orgel Wealth Management LLC 13 - 2024-03-31 666,298 $109,506,000 236,087
   Cetera Investment Advisers 17 - 2023-12-31 695,341 $102,313,000 38,147
   Sage Mountain Advisors LLC 2 - 2024-03-31 577,699 $94,945,000 22,539
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 637,135 $93,748,000 4,486
   WEALTHSOURCE PARTNERS LLC 3 - 2023-12-31 625,172 $91,988,000 34,121
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 23 - 2023-12-31 623,657 $91,765,000 604,390
   AE Wealth Management LLC 34 - 2023-12-31 583,042 $88,243,000 19,521
   FRANKLIN RESOURCES INC 366 - 2023-12-31 591,196 $86,989,000 32,439
   TIAA FSB 55 - 2023-06-30 612,472 $82,604,000 111,926
   OBERMEYER ASSET MANAGEMENT CO 3 - 2023-12-31 541,748 $79,713,000 13,671
   Unison Advisors LLC 4 - 2024-03-31 470,763 $77,370,000 36,238
   HAVERFORD TRUST CO - 2024-03-31 443,753 $72,931,000 270,550
   US BANCORP 153 - 2023-12-31 494,942 $72,826,000 14,190
   RESOURCE CONSULTING GROUP INC 4 - 2023-12-31 487,446 $71,723,000 40,769
   Prime Capital Investment Advisors LLC - 2023-12-31 483,847 $71,193,000 30,010
   FINANCIAL NETWORK 49 - 2023-12-31 476,934 $70,176,000 36,469
   Goss Wealth Management LLC 17 - 2023-12-31 472,128 $70,017,000 11,549
   DAVIDSON D A & CO 25 - 2023-12-31 475,441 $69,957,000 7,597
   Cresset Asset Management LLC 37 - 2023-12-31 469,835 $69,176,000 39,485
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 123 - 2023-09-30 509,670 $67,169,000 40,126
   Atria Wealth Solutions Inc. 14 - 2023-12-31 453,721 $66,800,000 25,473
   BAKER AVENUE ASSET MANAGEMENT, LP 8 - 2023-12-31 450,806 $66,332,000 22,484
   JOHNSON INVESTMENT COUNSEL INC 45 - 2023-12-31 440,450 $64,808,000 5,888
   PINNACLE ASSOCIATES LTD 16 - 2024-03-31 382,309 $62,833,000 7,205
   Kestra Advisory Services LLC 24 - 2023-12-31 423,167 $62,265,000 181,678
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10 - 2023-12-31 418,689 $61,606,000 115,177
   SYNOVUS FINANCIAL CORP 18 - 2023-12-31 407,629 $59,979,000 815
   UMB BANK N A/MO 27 - 2024-03-31 357,829 $58,809,000 15,494
   TWO SIGMA ADVISERS, LLC 158 - 2023-12-31 396,800 $58,385,000 52,200
   Private Advisor Group LLC - 2024-03-31 342,986 $56,368,000 28,523
   BABSON CAPITAL MANAGEMENT LLC 10 - 2023-12-31 368,064 $54,157,000 327,813
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 152 - 2024-03-31 326,151 $53,603,000 3,043
   Fragasso Group Inc. 4 - 2024-03-31 320,759 $52,717,000 5,054
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 3 - 2024-03-31 303,971 $49,958,000 179,982
   MA Private Wealth 3 - 2024-03-31 283,939 $46,665,000 11,343
   Equitable Holdings Inc. 40 - 2023-12-31 316,889 $46,627,000 16,063
   PRUDENTIAL FINANCIAL INC 237 - 2023-12-31 316,567 $46,580,000 1,630
   MULTIFINANCIAL SECURITIES CORP 23 - 2023-12-31 314,111 $46,218,000 73,939
   Baron Wealth Management LLC 1 - 2023-12-31 306,830 $45,147,000 3,502
   Mill Creek Capital Advisors LLC 15 - 2023-12-31 300,930 $44,279,000 80,216
   Pinnacle Wealth Management Advisory Group LLC - 2024-03-31 239,778 $39,408,000 4,198
   ATRIA INVESTMENTS LLC 25 - 2023-12-31 264,329 $38,893,000 10,379
   Foster Group Inc. 14 - 2024-03-31 236,319 $38,839,000 30,638
   STATE TREASURER STATE OF MICHIGAN 81 - 2024-03-31 234,950 $38,614,000 19,000
   Lineweaver Wealth Advisors LLC - 2024-03-31 232,647 $38,241,000 7,018
   Austin Private Wealth LLC 3 - 2024-03-31 231,483 $37,709,000 12,824
   BRYN MAWR TRUST CO/PA 10 - 2023-09-30 274,498 $36,176,000 14,242
   Kathmere Capital Management LLC 3 - 2024-03-31 207,306 $34,071,000 1,341
   Baird Financial Group Inc. 228 - 2023-12-31 230,438 $33,907,000 46,141
   Stratos Wealth Partners LTD. 27 - 2024-03-31 206,297 $33,905,000 86,578
   BB&T CORP 293 - 2023-12-31 228,559 $33,630,000 17,577
   Strategies Wealth Advisors LLC 6 - 2024-03-31 197,346 $32,434,000 5,155
   Cardinal Strategic Wealth Guidance 2 - 2024-03-31 197,052 $32,385,000 47,855
   Apexium Financial LP 7 - 2024-03-31 194,182 $31,914,000 1,626
   HENGEHOLD CAPITAL MANAGEMENT LLC 6 - 2024-03-31 188,386 $30,961,000 16,640
   LANDAAS & CO /WI /ADV 4 - 2023-12-31 197,351 $29,038,000 48,385
   Horst & Graben Wealth Management LLC 4 - 2024-03-31 175,250 $28,802,000 4,347
   Helen Stephens Group LLC 2 - 2024-03-31 173,714 $28,550,000 12,348
   True Link Financial Advisors LLC 12 - 2024-03-31 173,708 $28,549,000 171,777
   SAX WEALTH ADVISORS LLC 5 - 2023-12-31 191,246 $28,140,000 24,374
   Icon Wealth Advisors LLC 6 - 2023-12-31 180,513 $26,561,000 178,118
   GLENMEDE TRUST CO NA 156 - 2023-12-31 180,239 $26,520,000 24,285
   H D Vest Advisory Services 49 - 2023-12-31 177,937 $26,182,000 23,966
   Pettinga Financial Advisors LLC 2 - 2024-03-31 158,472 $26,045,000 8,647
   PROEQUITIES INC. - 2024-03-31 156,344 $25,695,000 25,479
   CFO4Life Group LLC - 2023-12-31 172,550 $25,389,000 2,901
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us