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Get Institutions for : 
Ishares Msci Usa Size Factor (SIZE)  
$136.80 0.00 (0.00%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    5
Total shares held : 
 1,399,682  
% of shares held : 
 19.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -88,784  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $116.11  
Last Quarter's Ending Price : 
 $131.87  
Last Quarter's Average Price : 
 $120.67  
Change from last quarter's     
avg. price to the last closing  : 
16.13 (13.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 9,659
 0.69%
 
Increased Positions :
17
 22,758
 1.63%
 
Unchanged Positions :
15
 91,889
 6.56%
 
Decreased Positions :
27
-77,023
-5.5%
 
Closed Positions :
8
-44,178
-3.16%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2344 - 2023-12-31 436,702 $57,588,000 -34,293
   BANK OF AMERICA CORP /DE/ 1219 - 2023-12-31 337,697 $44,532,000 300
   ENVESTNET ASSET MANAGEMENT INC 967 - 2023-12-31 170,673 $22,507,000 -1,285
   Trinity Wealth Management LLC 5 - 2024-03-31 107,139 $15,244,000 165
   PRINCIPAL SECURITIES INC. 62 - 2023-12-31 69,383 $9,150,000 0
   PNC FINANCIAL SERVICES GROUP INC 652 - 2023-12-31 36,911 $4,867,000 1,485
   MORGAN STANLEY 3896 - 2023-12-31 35,151 $4,635,000 2,843
   Lido Advisors LLC 294 - 2023-12-31 25,682 $3,387,000 -4,247
   LPL FINANCIAL CORP 2032 - 2023-12-31 23,593 $3,111,000 -692
   CITADEL ADVISORS LLC 2128 - 2023-12-31 19,226 $2,535,000 13,574
   MERCER GLOBAL ADVISORS INC /ADV 766 - 2023-12-31 13,948 $1,839,000 -2,000
   WHARTON BUSINESS GROUP, LLC 70 - 2023-12-31 12,810 $1,689,000 0
   JANE STREET GROUP LLC 2800 - 2023-12-31 10,701 $1,411,000 -23,592
   Parallel Advisors LLC 295 - 2023-12-31 9,258 $1,221,000 -1,423
   G&S Capital LLC 58 - 2024-03-31 8,494 $1,209,000 121
   HILLTOP HOLDINGS INC. 199 *New 2023-12-31 8,664 $1,143,000 8,664
   Advisor Group Holdings Inc. 2852 - 2023-12-31 5,337 $704,000 -490
   Strategic Blueprint LLC 323 - 2024-03-31 4,713 $671,000 -441
   Lakeview Capital Partners LLC 188 - 2023-12-31 5,079 $670,000 24
   HPM Partners LLC - 2023-12-31 4,822 $636,000 -71
   ARGI INVESTMENT SERVICES, LLC 296 - 2022-12-31 5,466 $622,000 86
   Keystone Financial Group 137 - 2023-12-31 4,382 $578,000 0
   BCGM Wealth Management LLC 73 - 2023-12-31 4,185 $552,000 998
   CLIENT 1ST ADVISORY GROUP LLC 54 - 2023-12-31 3,754 $495,000 -217
   UBS Group AG 4030 - 2023-12-31 3,322 $438,000 -76
   WELLS FARGO & CO/MN 3492 - 2023-12-31 2,910 $384,000 938
   MA Private Wealth - 2023-12-31 2,267 $299,000 -951
   Goss Wealth Management LLC 1534 - 2023-12-31 2,257 $298,000 -228
   WEALTHSOURCE PARTNERS LLC 415 - 2023-12-31 2,211 $292,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2869 - 2024-03-31 1,948 $277,000 41
   Cypress Wealth Services LLC 205 - 2024-03-31 1,926 $274,000 7
   TKG Advisors LLC 78 - 2023-12-31 2,069 $273,000 48
   RSM US WEALTH MANAGEMENT LLC 526 - 2023-12-31 2,013 $265,000 -5
   FREESTONE CAPITAL HOLDINGS, LLC 344 - 2023-12-31 1,974 $260,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3232 - 2023-12-31 1,944 $256,000 132
   J P MORGAN CHASE & CO 4084 - 2023-12-31 1,828 $241,000 86
   COURIER CAPITAL CORP 323 - 2024-03-31 1,690 $240,000 -10
   Sunbelt Securities Inc. 484 *New 2024-03-31 1,658 $236,000 1,658
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2881 - 2024-03-31 1,627 $232,000 -160
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1443 - 2023-12-31 1,758 $232,000 -533
   CWM LLC 1501 - 2024-03-31 1,436 $204,000 3
   AdvisorNet Financial Inc 505 - 2024-03-31 1,205 $171,000 -82
   ROYAL BANK OF CANADA 4636 - 2023-12-31 1,189 $157,000 -5,249
   Capital Investment Advisory Services LLC 528 - 2024-03-31 919 $131,000 0
   FMR LLC 2961 - 2023-12-31 970 $128,000 -1
   HARBOUR INVESTMENTS INC. 1038 - 2023-12-31 965 $127,000 -6
   Icon Wealth Advisors LLC 396 *New 2023-12-31 947 $125,000 947
   Icon Wealth Partners LLC 376 - 2023-09-30 947 $111,000 0
   TD Waterhouse Canada Inc. 801 - 2023-12-31 803 $104,000 -29
   Qube Research & Technologies Ltd 2885 - 2023-12-31 401 $53,000 -163
   Farther Finance Advisors LLC 1120 - 2023-12-31 305 $40,000 0
   Goodwin Investment Advisory 48 - 2023-12-31 296 $39,000 0
   FIFTH THIRD BANCORP 1559 - 2024-03-31 200 $28,000 -575
   Retirement Group LLC 294 - 2023-12-31 214 $28,000 2
   BAYSTATE WEALTH MANAGEMENT LLC 502 - 2023-12-31 197 $26,000 -97
   US BANCORP 2965 - 2023-12-31 165 $22,000 0
   Element Wealth LLC 190 - 2023-12-31 162 $21,000 0
   FSC Wealth Advisors LLC 166 - 2024-03-31 117 $17,000 0
   Aspire Wealth Management Corp - 2023-12-31 110 $15,000 1
   Coastal Investment Advisors Inc. 724 - 2024-03-31 50 $7,000 50
   Global Retirement Partners LLC 2276 - 2024-03-31 39 $6,000 0
   ADVISORY SERVICES NETWORK, LLC 3011 *New 2023-12-31 48 $6,000 48
   CREATIVE FINANCIAL DESIGNS INC /ADV 1384 - 2023-12-31 19 $3,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 16 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5841 *Closed 2023-12-31 0 $0 -33,701
   Emerald Investment Partners LLC - 2023-12-31 1 $0 0
   Baird Financial Group Inc. 1718 *Closed 2023-12-31 0 $0 -8,523
   BANK OF MONTREAL /CAN/ 3456 *Closed 2023-12-31 0 $0 -100
   COMERICA BANK 3623 *Closed 2023-12-31 0 $0 -389
   IFP Advisors Inc 3151 *Closed 2023-12-31 0 $0 -103
   Able Wealth Management LLC 563 - 2023-12-31 2 $0 0
   Fortitude Family Office LLC 1072 *Closed 2024-03-31 0 $0 -48
   PROEQUITIES INC. 8724 - 2023-12-31 0 $0 0
  73 Records found
  1    
  Page 1 of 1
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