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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cable Hill Partners LLC 5 - 2024-03-31 397,694 $58,374,000 0
   Millburn Ridgefield Corp 22 - 2024-03-31 221,106 $36,339,000 0
   CATALYST CAPITAL ADVISORS LLC 22 - 2024-03-31 221,106 $36,339,000 0
   Wright Fund Managment LLC 24 - 2024-03-31 125,681 $20,656,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 132 - 2024-03-31 138,217 $20,337,000 0
   StrongBox Wealth LLC 13 - 2024-03-31 28,009 $4,121,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 58 - 2023-09-30 27,661 $3,657,000 0
   Financial Gravity Wealth Inc. 102 - 2023-12-31 228,373 $3,293,000 0
   GREENLEAF TRUST - 2024-03-31 18,397 $3,024,000 0
   JTC Employer Solutions Trusteee Ltd 40 - 2024-03-31 18,190 $2,984,000 0
   Marks Group Wealth Management Inc - 2024-03-31 14,731 $2,421,000 0
   P-Solve LLC 17 - 2023-12-31 16,015 $2,356,000 0
   Almanack Investment Partners LLC. - 2024-03-31 12,660 $2,081,000 0
   Waypoint Wealth Partners Inc. 16 - 2024-03-31 12,231 $2,010,000 0
   BigSur Wealth Management LLC 32 - 2023-12-31 12,000 $1,767,000 0
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 8,282 $1,361,000 0
   Ackerman Capital Advisors LLC 40 - 2024-03-31 8,129 $1,336,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 265 - 2023-12-31 9,076 $1,336,000 0
   MADISON ASSET MANAGEMENT LLC 275 - 2023-12-31 8,162 $1,201,000 0
   COZAD ASSET MANAGEMENT INC 161 - 2023-12-31 8,136 $1,197,000 0
   Brandywine Oak Private Wealth LLC 86 - 2023-12-31 7,441 $1,095,000 0
   Stephens Consulting LLC 32 - 2024-03-31 6,560 $1,078,000 0
   Ardent Capital Management Inc. 21 - 2023-12-31 6,874 $1,011,000 0
   Abundance Wealth Counselors 71 - 2024-03-31 6,051 $994,000 0
   CAHABA WEALTH MANAGEMENT INC. 53 - 2024-03-31 5,829 $958,000 0
   Allen Capital Group LLC 99 - 2024-03-31 5,769 $948,000 0
   PATTON ALBERTSON & MILLER, LLC 112 - 2024-03-31 5,513 $906,000 0
   FLC Capital Advisors 71 - 2023-12-31 5,047 $743,000 0
   AMERICAN NATIONAL BANK 116 - 2024-03-31 4,376 $719,000 0
   4J Wealth Management LLC 35 - 2024-03-31 4,257 $700,000 0
   GenTrust LLC 93 - 2024-03-31 3,635 $597,000 0
   MBL Wealth LLC 117 - 2024-03-31 3,620 $595,000 0
   NCM Capital Management LLC 76 - 2023-12-31 3,839 $565,000 0
   SALIENT TRUST CO LTA 145 - 2023-03-31 4,678 $544,000 0
   Kovitz Investment Group Partners LLC 319 - 2023-12-31 3,696 $544,000 0
   Bleakley Financial Group LLC - 2023-12-31 3,588 $528,000 0
   Aurum Wealth Management Group LLC 184 - 2024-03-31 3,211 $528,000 0
   Cassady Schiller Wealth Management LLC 58 - 2023-12-31 3,556 $523,000 0
   NORTHWEST INVESTMENT COUNSELORS LLC 110 - 2024-03-31 3,148 $517,000 0
   Financial Network Wealth Management LLC 61 - 2023-12-31 3,427 $504,000 0
   Brown Miller Wealth Management LLC 84 - 2024-03-31 3,052 $501,000 0
   Sachetta LLC 83 - 2024-03-31 3,118 $459,000 0
   CAMDEN NATIONAL BANK 88 - 2024-03-31 2,783 $457,000 0
   GELLER FAMILY OFFICE SERVICES LLC 142 - 2023-12-31 3,074 $453,000 0
   DCM Advisors LLC 83 - 2023-12-31 3,001 $442,000 0
   PHILADELPHIA TRUST CO 157 - 2023-12-31 3,000 $441,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 2,681 $441,000 0
   Disciplined Investments LLC 80 - 2024-03-31 2,667 $438,000 0
   Citizens Business Bank 91 - 2024-03-31 2,650 $436,000 0
   Astoria Strategic Wealth Inc. 24 - 2023-12-31 2,943 $433,000 0
   Horan Capital Advisors LLC. 82 - 2024-03-31 2,592 $426,000 0
   MA GREENWOOD & ASSOCIATES INC 76 - 2023-12-31 2,821 $415,000 0
   PAPP L ROY & ASSOCIATES 133 - 2024-03-31 2,477 $407,000 0
   BBR PARTNERS, LLC 121 - 2023-12-31 2,642 $389,000 0
   Kohmann Bosshard Financial Services LLC 133 - 2024-03-31 2,363 $388,000 0
   BerganKDV Wealth Management LLC 186 - 2023-06-30 2,806 $378,000 0
   S.C. Financial Services Inc. 63 - 2022-12-31 3,155 $360,000 0
   Independence Bank of Kentucky 170 - 2024-03-31 2,145 $353,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 65 - 2023-09-30 2,652 $350,000 0
   Efficient Wealth Management LLC 55 - 2024-03-31 2,111 $347,000 0
   Aprio Wealth Management LLC 140 - 2024-03-31 1,975 $325,000 0
   Lion Street Advisors LLC 170 - 2024-03-31 2,196 $323,000 0
   CWS Financial Advisors LLC 83 - 2024-03-31 1,920 $316,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 181 - 2024-03-31 1,891 $311,000 0
   Key Financial Inc 177 - 2024-03-31 2,016 $297,000 0
   HBW Advisory Services LLC 237 - 2024-03-31 1,991 $293,000 0
   WHALEROCK POINT PARTNERS LLC 129 - 2023-12-31 1,975 $291,000 0
   HEMENWAY TRUST CO LLC 103 - 2023-12-31 1,910 $281,000 0
   STRATEGY ASSET MANAGERS LLC 198 - 2024-03-31 1,703 $280,000 0
   KLINGENSTEIN FIELDS & CO LLC - 2024-03-31 1,658 $272,000 0
   KOCHIS FITZ/QUINTILE LLC 264 - 2024-03-31 1,644 $270,000 0
   Relyea Zuckerberg Hanson LLC 190 - 2024-03-31 1,611 $265,000 0
   Schechter Investment Advisors LLC 481 - 2023-12-31 1,804 $265,000 0
   Essex Savings Bank 223 - 2024-03-31 1,719 $253,000 0
   COLONY GROUP LLC 693 - 2023-09-30 1,819 $240,000 0
   ROGCO LP 93 - 2023-12-31 1,616 $238,000 0
   LINSCOMB & WILLIAMS INC 260 - 2023-12-31 1,612 $237,000 0
   Orion Capital Management LLC 110 - 2023-12-31 1,570 $231,000 0
   Cardinal Point Capital Management ULC 66 - 2024-03-31 1,397 $230,000 0
   Frank Rimerman Advisors LLC 100 - 2023-12-31 1,551 $228,000 0
   CALAMOS WEALTH MANAGEMENT LLC 233 - 2023-12-31 1,534 $226,000 0
   Planned Solutions Inc. 100 - 2024-03-31 1,224 $201,000 0
   BANGOR SAVINGS BANK 198 - 2024-03-31 1,202 $198,000 0
   Princeton Global Asset Management LLC 165 - 2024-03-31 1,166 $192,000 0
   ZBN.A. 323 - 2023-12-31 1,221 $180,000 0
   AYRSHIRE ASSOCIATES INC 188 - 2023-12-31 1,223 $180,000 0
   MOTCO 204 - 2023-12-31 1,180 $174,000 0
   Banque Cantonale Vaudoise 608 - 2024-03-31 900 $148,000 0
   Western Pacific Wealth Management LP 64 - 2023-12-31 1,000 $147,000 0
   CNB Bank - 2024-03-31 843 $139,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 261 - 2024-03-31 800 $131,000 0
   SMITHFIELD TRUST CO 412 - 2023-12-31 777 $113,000 0
   ARMSTRONG ADVISORY GROUP INC 248 - 2024-03-31 672 $99,000 0
   UNION SAVINGS BANK - 2024-03-31 583 $96,000 0
   Pinnacle Bank 295 - 2024-03-31 551 $91,000 0
   CGC Financial Services LLC 76 - 2024-03-31 522 $86,000 0
   First Personal Financial Services 166 - 2024-03-31 485 $80,000 0
   Westside Investment Management Inc. 300 - 2024-03-31 476 $78,000 0
   CVA Family Office LLC 404 - 2024-03-31 466 $77,000 0
   SITTNER & NELSON LLC 176 - 2023-12-31 511 $75,000 0
  100 Records found
  1    
  Page 1 of 1
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