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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
   PNC FINANCIAL SERVICES GROUP INC 9 - 2023-12-31 9,138,826 $1,344,687,000 -1,638,843
   BLACKROCK INC. 690 - 2023-12-31 5,306,186 $780,752,000 -361,057
   CWM LLC 3 - 2024-03-31 4,153,846 $682,685,000 -191,874
   Advisor Group Holdings Inc. 17 - 2023-12-31 2,763,296 $406,806,000 -1,229,975
   Ronald Blue Trust Inc. - 2024-03-31 2,312,031 $379,982,000 -502,696
   MERCER GLOBAL ADVISORS INC /ADV 21 - 2023-12-31 2,431,265 $357,736,000 -221,572
   HORIZON INVESTMENTS, LLC/SC 3 - 2023-12-31 1,841,218 $270,917,000 -699,197
   WHARTON BUSINESS GROUP, LLC 2 - 2023-12-31 1,285,376 $189,130,000 -11,933
   Integrated Wealth Concepts LLC 3 - 2023-12-31 999,043 $146,999,000 -17,994
   RAYMOND JAMES & ASSOCIATES 189 - 2024-03-31 852,045 $140,034,000 -19,278
   SNS Financial Group LLC 1 - 2024-03-31 709,497 $116,606,000 -1,293
   Balentine LLC 7 - 2023-12-31 717,556 $105,581,000 -3,971
   Bogart Wealth LLC 4 - 2024-03-31 612,536 $100,670,000 -3,700
   GYL Financial Synergies LLC 1 - 2023-12-31 625,806 $92,081,000 -8,548
   JB Capital LLC - 2024-03-31 555,016 $91,217,000 -1,487
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 45 - 2024-03-31 537,346 $88,313,000 -472
   Parallel Advisors LLC 5 - 2023-12-31 531,146 $78,153,000 -103,305
   SAVANT CAPITAL MANAGEMENT INC 20 - 2023-12-31 526,000 $77,396,000 -531,410
   GRADIENT INVESTMENTS LLC 11 - 2024-03-31 432,782 $71,128,000 -22,629
   TWO SIGMA INVESTMENTS LLC 170 - 2023-12-31 424,800 $62,505,000 -149,200
   Schoolcraft Capital LLC 1 - 2024-03-31 378,010 $62,126,000 -2,591
   Foundations Investment Advisors LLC 11 - 2023-12-31 401,815 $61,196,000 -85,771
   HOWARD FINANCIAL SERVICES LTD. 1 - 2024-03-31 369,040 $60,652,000 -1,795
   CAPTRUST FINANCIAL ADVISORS 104 - 2023-12-31 401,147 $59,025,000 -21,638
   Financial Advisors LLC - 2024-03-31 341,147 $56,068,000 -1,325
   Trilogy Capital Inc. 9 - 2024-03-31 282,782 $46,475,000 -15,832
   BP WEALTH MANAGEMENT LLC 14 - 2023-12-31 299,209 $44,026,000 -120,192
   Steward Partners Investment Advisory LLC 26 - 2023-12-31 289,407 $42,583,000 -36,059
   MONTICELLO WEALTH MANAGEMENT LLC 6 - 2024-03-31 223,917 $36,801,000 -10,276
   RSM US WEALTH MANAGEMENT LLC 24 - 2024-03-31 221,977 $36,482,000 -9,793
   Sharkey Howes & Javer 3 - 2024-03-31 214,495 $35,252,000 -77,599
   TMD Wealth Management LLC 3 - 2023-12-31 235,361 $34,631,000 -1,028
   Strategic Blueprint LLC 4 - 2024-03-31 200,062 $32,880,000 -20,674
   SPC FINANCIAL, INC. - 2024-03-31 198,210 $32,576,000 -2,271
   TD CAPITAL MANAGEMENT LLC 9 - 2023-12-31 220,877 $32,500,000 -276
   Sowell Financial Services LLC - 2024-03-31 191,235 $31,429,000 -9,719
   Intelligence Driven Advisers LLC - 2024-03-31 175,559 $28,853,000 -11,057
   Apella Capital LLC 18 - 2024-03-31 172,616 $28,043,000 -9,127
   MILESTONE GROUP INC - 2024-03-31 164,007 $26,955,000 -10,844
   CFS Investment Advisory Services LLC 3 - 2023-12-31 178,291 $26,234,000 -6,317
   Ameritas Advisory Services LLC 13 - 2023-12-31 169,711 $24,999,000 -3,204
   RVW Wealth LLC 14 - 2024-03-31 142,819 $23,472,000 -4,520
   Change Path LLC 8 - 2023-12-31 159,332 $23,444,000 -1,975
   Armbruster Capital Management Inc. 5 - 2023-12-31 158,863 $23,375,000 -3,419
   Centerpoint Advisors LLC 2 - 2024-03-31 141,231 $23,211,000 -3,498
   Orion Portfolio Solutions LLC 76 - 2023-12-31 154,626 $22,713,000 -5,022
   Security Financial Services INC. 2 - 2024-03-31 137,791 $22,646,000 -62,188
   Steel Peak Wealth Management LLC 22 - 2024-03-31 133,890 $22,005,000 -1,452
   Icon Wealth Partners LLC 7 - 2023-09-30 161,946 $21,343,000 -51,891
   MARINER WEALTH ADVISORS, LLC 297 - 2023-12-31 144,434 $21,252,000 -1,847
   West Wealth Group LLC 2 - 2023-12-31 139,028 $20,457,000 -2,772
   HANSON MCCLAIN, INC. 68 - 2024-03-31 124,011 $20,381,000 -12,326
   Private Ocean LLC 10 - 2024-03-31 119,173 $19,586,000 -89,569
   Center for Financial Planning Inc. 7 - 2024-03-31 116,513 $19,149,000 -2,943
   Well Done LLC 4 - 2024-03-31 114,690 $18,849,000 -166,647
   Weaver Consulting Group 1 - 2024-03-31 111,792 $18,373,000 -526
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 9 - 2024-03-31 111,447 $18,317,000 -60,465
   Sollinda Capital Management LLC 5 - 2024-03-31 111,061 $18,253,000 -74,006
   Symmetry Partner LLC 19 - 2024-03-31 109,034 $17,920,000 -168,663
   Perigon Wealth Management LLC - 2024-03-31 108,479 $17,829,000 -3,018
   Meridian Wealth Partners LLC 8 - 2023-12-31 117,193 $17,244,000 -90
   PURE FINANCIAL ADVISORS, INC. 38 - 2024-03-31 102,826 $16,900,000 -7,447
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 102,677 $16,875,000 -3,910
   KARPUS MANAGEMENT INC 40 - 2023-12-31 114,652 $16,870,000 -12,897
   RICHARD BERNSTEIN ADVISORS LLC 35 - 2023-12-31 114,581 $16,859,000 -11,617
   Stonehearth Capital Management LLC 4 - 2024-03-31 102,011 $16,766,000 -676
   Cypress Wealth Services LLC 4 - 2024-03-31 100,203 $16,468,000 -7,356
   Skyline Advisors Inc. 4 - 2024-03-31 98,626 $16,209,000 -585
   Stone House Investment Management LLC 5 - 2023-12-31 105,887 $15,580,000 -5,341
   Trinity Wealth Management LLC 3 - 2024-03-31 94,244 $15,489,000 -468
   CALIBER WEALTH MANAGEMENT LLC 2 - 2024-03-31 93,120 $15,304,000 -2,430
   LIBERTY WEALTH MANAGEMENT LLC 6 - 2024-03-31 92,889 $15,244,000 -30,633
   NATIONAL BANK OF CANADA /FI/ 402 - 2023-12-31 103,911 $15,174,000 -6,179
   COMERICA SECURITIESINC. 13 - 2023-09-30 114,108 $15,096,000 -25,010
   NATIONAL ASSET MANAGEMENT, INC. 41 - 2023-12-31 101,929 $15,008,000 -31,788
   Royal Harbor Partners LLC - 2024-03-31 88,889 $14,609,000 -1,081
   Invst LLC 13 - 2023-12-31 90,437 $13,971,000 -28,561
   ONE Advisory Partners LLC 3 - 2024-03-31 83,629 $13,744,000 -15,932
   ASB Consultores LLC 6 - 2023-12-31 91,674 $13,489,000 -3,250
   Capital Investment Advisory Services LLC 11 - 2024-03-31 81,814 $13,446,000 -135,273
   Garrett Investment Advisors LLC 12 - 2024-03-31 81,137 $13,335,000 -602
   CENTAURUS FINANCIAL INC. 18 - 2023-12-31 86,832 $12,776,000 -5,877
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 135 - 2023-12-31 85,405 $12,566,000 -40,649
   INTRUST BANK NA 11 - 2023-12-31 85,111 $12,523,000 -4,348
   Spire Wealth Management 84 - 2024-03-31 75,263 $12,370,000 -18,301
   Bell Investment Advisors Inc 12 - 2023-12-31 83,858 $12,339,000 -7,540
   Windsor Group LTD 11 - 2023-09-30 93,263 $12,291,000 -4,095
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 299 - 2023-12-31 82,198 $12,095,000 -3,552
   Csenge Advisory Group - 2024-03-31 72,159 $11,859,000 -5,035
   Garrett Wealth Advisory Group LLC 8 - 2024-03-31 71,400 $11,735,000 -2,233
   ELEMENT POINTE ADVISORS LLC 8 - 2023-12-31 79,306 $11,669,000 -1,276
   Lutz Financial Services LLC - 2024-03-31 69,204 $11,374,000 -2,237
   RFG Advisory Group LLC 38 - 2024-03-31 68,684 $11,288,000 -13,540
   ERn Financial LLC 13 - 2024-03-31 66,855 $10,988,000 -1,681
   Beacon Bridge Wealth Partners LLC 3 - 2024-03-31 65,664 $10,792,000 -2,260
   BCJ Capital Management LLC 27 - 2023-12-31 72,690 $10,696,000 -147
   LINCOLN CAPITAL CORP 5 - 2024-03-31 62,358 $10,249,000 -2,005
   Running Point Capital Advisors LLC 4 - 2023-12-31 69,647 $10,248,000 -25,030
   Wells Financial Advisors INC 5 - 2023-12-31 69,076 $10,164,000 -583
   Ascent Group LLC 17 - 2023-12-31 64,290 $10,134,000 -16,378
  100 Records found
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