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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$59.78 0.12 (0.2%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    1
Total shares held : 
 12,049,518  
% of shares held : 
 8.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -16,397  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.06  
Last Quarter's Ending Price : 
 $58.82  
Last Quarter's Average Price : 
 $52.64  
Change from last quarter's     
avg. price to the last closing  : 
7.14 (13.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 123,797
 1.03%
 
Increased Positions :
44
 396,087
 3.29%
 
Unchanged Positions :
26
 254,892
 2.12%
 
Decreased Positions :
41
-438,410
-3.64%
 
Closed Positions :
13
-97,871
-0.81%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STRATEGIC INVESTMENT ADVISORS, INC 1 - 2023-12-31 3,892,016 $228,928,000 14,470
   WELLS FARGO & CO/MN 582 - 2023-12-31 1,123,867 $66,106,000 34,564
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 9 - 2024-03-31 708,445 $45,043,000 45,649
   BLACKROCK INC. 2730 - 2023-12-31 497,929 $29,288,000 -17,004
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 6 - 2024-03-31 459,317 $29,203,000 13,620
   Ullmann Financial Group Inc. 6 - 2023-12-31 493,027 $29,000,000 27,187
   BSC PRIVATE WEALTH MANAGEMENT LLC 10 - 2023-12-31 460,400 $27,081,000 3,896
   Integrated Wealth Concepts LLC 41 - 2023-12-31 431,004 $25,352,000 -18,191
   CWM LLC 170 - 2024-03-31 384,435 $24,442,000 -45,869
   MERCER GLOBAL ADVISORS INC /ADV 188 - 2023-12-31 356,320 $20,959,000 -65,429
   GYL Financial Synergies LLC 15 - 2023-12-31 263,201 $15,481,000 5,683
   ENVESTNET ASSET MANAGEMENT INC 1200 - 2023-12-31 250,734 $14,748,000 -39,335
   Sanford Advisory Services LLC 8 - 2022-12-31 222,935 $11,071,000 39,074
   UBS Group AG 1456 - 2023-12-31 169,056 $9,944,000 2,243
   BANK OF AMERICA CORP /DE/ 2511 - 2023-12-31 145,199 $8,541,000 -2,746
   AMERIPRISE FINANCIAL INC 2119 - 2023-12-31 106,010 $6,236,000 -98,608
   HPM Partners LLC - 2023-12-31 96,317 $5,665,000 6,891
   First Ascent Asset Management LLC 24 - 2023-12-31 95,441 $5,614,000 4,122
   Addison Advisors LLC 10 - 2023-12-31 95,342 $5,608,000 -1,162
   PHILLIPS FINANCIAL MANAGEMENT LLC 49 - 2024-03-31 87,949 $5,592,000 -9,140
   ARGI INVESTMENT SERVICES, LLC 87 - 2022-12-31 105,709 $5,249,000 -22,726
   Wade Financial Advisory Inc 14 - 2023-12-31 88,711 $5,218,000 -13,126
   CORA CAPITAL ADVISORS LLC 9 - 2024-03-31 79,741 $5,070,000 3,402
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 738 - 2024-03-31 78,738 $5,006,000 1,772
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 294 - 2023-12-31 82,345 $4,844,000 -17,341
   COMMONWEALTH EQUITY SERVICES LLC. 1132 - 2023-12-31 77,638 $4,567,000 8,964
   Apollon Financial LLC 19 - 2023-12-31 68,849 $4,050,000 0
   LPL FINANCIAL CORP 1834 - 2023-12-31 67,126 $3,948,000 15,290
   FINANCIAL NETWORK 707 - 2023-12-31 62,745 $3,691,000 9,632
   GEM Asset Management LLC 10 - 2023-12-31 62,501 $3,676,000 402
   DDFG Inc 20 - 2023-12-31 60,142 $3,538,000 -281
   GOLDMAN SACHS GROUP INC/ 2790 - 2023-12-31 59,028 $3,472,000 49,111
   MML INVESTORS SERVICES LLC 782 - 2023-12-31 54,754 $3,221,000 34,516
   Steward Partners Investment Advisory LLC 378 - 2023-12-31 54,262 $3,192,000 -165
   DAVIDSON D A & CO 436 - 2023-12-31 43,229 $2,543,000 2,426
   Beirne Wealth Consulting Services LLC 20 - 2023-12-31 40,425 $2,379,000 23,702
   Kingsview Wealth Management LLC 242 - 2023-12-31 40,093 $2,358,000 21,351
   COZAD ASSET MANAGEMENT INC 103 - 2023-12-31 39,376 $2,316,000 4,943
   Dynamic Wealth Strategies LLC 14 - 2023-12-31 39,210 $2,306,000 0
   DAGCO INC. 14 *New 2023-12-31 39,210 $2,306,000 39,210
   PARKSIDE FINANCIAL BANK & TRUST 53 - 2023-12-31 35,633 $2,096,000 9,661
   CITADEL ADVISORS LLC 2295 - 2023-12-31 34,586 $2,034,000 10,387
   Premier Path Wealth Partners LLC 66 - 2024-03-31 31,946 $2,030,000 6,303
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 757 - 2023-12-31 34,177 $2,010,000 -785
   Stratos Wealth Partners LTD. 438 *New 2024-03-31 30,175 $1,919,000 30,175
   JANE STREET GROUP LLC 2565 - 2023-12-31 30,310 $1,783,000 17,333
   WHARTON BUSINESS GROUP, LLC 69 - 2023-12-31 30,089 $1,770,000 -26
   BKM Wealth Management LLC 41 - 2024-03-31 26,102 $1,660,000 -1,173
   QRG CAPITAL MANAGEMENT INC. 439 - 2023-12-31 28,099 $1,653,000 -8,493
   FMA Wealth Management LLC 20 - 2023-12-31 27,181 $1,599,000 0
   US BANCORP 911 - 2023-12-31 26,792 $1,576,000 -3,119
   BROWN BROTHERS HARRIMAN & CO 222 - 2023-12-31 22,493 $1,323,000 -215
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2419 - 2023-12-31 22,148 $1,303,000 2,001
   Brookstone Capital Management 432 *New 2024-03-31 19,874 $1,264,000 19,874
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 92 - 2023-12-31 20,889 $1,229,000 601
   Cedar Brook Financial Partners LLC 99 - 2024-03-31 19,253 $1,224,000 -269
   FOSTER & MOTLEY INC 191 - 2024-03-31 19,227 $1,222,000 -1,291
   Advisor Group Holdings Inc. 2318 - 2023-12-31 20,490 $1,205,000 416
   WESTOVER CAPITAL ADVISORS, LLC 63 *New 2023-12-31 20,184 $1,187,000 20,184
   Sepio Capital LLC 149 - 2023-12-31 19,194 $1,129,000 -3,182
   BROWN ADVISORY HOLDINGS INC 759 - 2024-03-31 17,176 $1,092,000 0
   Wescott Financial Advisory Group LLC 71 - 2023-12-31 18,200 $1,071,000 -2,129
   FDX ADVISORS, INC. 241 *New 2023-12-31 17,786 $1,046,000 17,786
   COLONY GROUP, LLC 507 *New 2023-12-31 12,345 $726,000 12,345
   Private Advisor Group LLC 1307 - 2023-12-31 11,622 $684,000 -229
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1409 - 2024-03-31 10,602 $674,000 -366
   J.W. COLE ADVISORS INC. 409 - 2023-12-31 10,868 $639,000 784
   COLONY GROUP LLC 506 - 2023-09-30 12,345 $639,000 0
   WASHINGTON TRUST CO 179 - 2024-03-31 9,999 $636,000 0
   Ascent Wealth Partners LLC - 2023-12-31 10,655 $627,000 0
   Sontag Advisory LLC 384 - 2023-12-31 10,600 $623,000 -858
   MULTIFINANCIAL SECURITIES CORP 1023 - 2023-12-31 10,231 $602,000 5,672
   SCHMIDT P J INVESTMENT MANAGEMENT INC 94 *New 2024-03-31 9,442 $600,000 9,442
   RSM US WEALTH MANAGEMENT LLC 385 - 2023-12-31 9,256 $544,000 -3,656
   Ergawealth Advisors Inc. 27 - 2023-12-31 9,038 $532,000 -190
   Apollon Wealth Management LLC 629 - 2023-12-31 8,913 $524,000 1,864
   Capital Advisors Ltd. LLC 153 - 2024-03-31 8,099 $515,000 -548
   Hibernia Wealth Partners LLC 34 - 2023-12-31 8,600 $506,000 -373
   MORGAN STANLEY 5117 - 2023-12-31 8,484 $499,000 719
   Trilogy Capital Inc. 200 - 2024-03-31 7,762 $494,000 -7,304
   DIVERSIFIED TRUST CO 521 *New 2024-03-31 7,193 $457,000 7,193
   Cyndeo Wealth Partners LLC 273 *New 2024-03-31 6,764 $430,000 6,764
   RWM Asset Management LLC 108 - 2024-03-31 6,262 $398,000 0
   Executive Wealth Management LLC - 2023-12-31 6,203 $365,000 85
   J P MORGAN CHASE & CO 3843 - 2023-12-31 6,150 $362,000 -15,743
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 267 - 2023-12-31 6,021 $354,000 0
   BLAIR WILLIAM & CO/IL 1187 - 2023-12-31 5,831 $343,000 27
   ROYAL BANK OF CANADA 3985 - 2023-12-31 5,832 $343,000 -26,262
   Tranquility Partners LLC 151 - 2023-12-31 5,527 $325,000 -228
   Resources Investment Advisors Inc. 878 - 2023-12-31 5,466 $322,000 -3,515
   Plancorp LLC 206 - 2023-12-31 5,479 $322,000 -391
   Edge Financial Advisors LLC 92 - 2024-03-31 5,072 $322,000 0
   TWO SIGMA INVESTMENTS LLC 2535 *New 2023-12-31 5,400 $318,000 5,400
   Farther Finance Advisors LLC 434 - 2023-12-31 5,370 $316,000 0
   Cetera Investment Advisers 1753 - 2023-12-31 5,303 $312,000 37
   NORTHERN TRUST CORP 3722 - 2023-12-31 5,024 $296,000 0
   PARK AVENUE SECURITIES LLC 1183 - 2024-03-31 4,559 $290,000 194
   TOWNSQUARE CAPITAL LLC 947 - 2023-12-31 4,667 $275,000 -180
   MARINER WEALTH ADVISORS, LLC 2520 - 2023-12-31 4,136 $243,000 -6,115
   Goss Wealth Management LLC 1620 - 2023-12-31 4,109 $242,000 -759
  100 Records found
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