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Get Institutions for : 
Ishares Edge Msci Multifactor Usa Small Cap Etf (SMLF)  
$63.07 0.53 (0.83%) as of 4:30 Thu 5/16


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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  : 
10.43 (19.81%)  




 
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 - 2024-03-31 3,974,181 $252,678,000 82,165
   WELLS FARGO & CO/MN 544 - 2024-03-31 1,250,641 $79,516,000 126,774
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 9 - 2024-03-31 708,445 $45,043,000 45,649
   Ullmann Financial Group Inc. 5 - 2024-03-31 509,685 $32,406,000 16,658
   BLACKROCK INC. 2650 - 2024-03-31 504,143 $32,053,000 6,214
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 6 - 2024-03-31 459,317 $29,203,000 13,620
   GYL Financial Synergies LLC 15 - 2023-12-31 263,201 $15,481,000 5,683
   LPL FINANCIAL CORP 1198 - 2024-03-31 191,650 $12,185,000 124,524
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1169 - 2024-03-31 77,921 $4,954,000 283
   Kingsview Wealth Management LLC 199 - 2024-03-31 59,762 $3,800,000 19,669
   GEM Asset Management LLC 9 - 2024-03-31 63,129 $3,723,000 628
   FINANCIAL NETWORK 707 - 2023-12-31 62,745 $3,691,000 9,632
   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
   COZAD ASSET MANAGEMENT INC 95 - 2024-03-31 42,331 $2,691,000 2,955
   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
   PARKSIDE FINANCIAL BANK & TRUST 56 - 2024-03-31 35,720 $2,271,000 87
   Advisor Group Holdings Inc. 1623 - 2024-03-31 34,409 $2,189,000 13,919
   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
   FMA Wealth Management LLC 20 - 2024-03-31 31,513 $2,005,000 4,332
   JANE STREET GROUP LLC 2565 - 2023-12-31 30,310 $1,783,000 17,333
   US BANCORP 895 - 2024-03-31 26,976 $1,715,000 184
   WESTOVER CAPITAL ADVISORS, LLC 67 - 2024-03-31 20,649 $1,313,000 465
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 92 - 2023-12-31 20,889 $1,229,000 601
   Private Advisor Group LLC 1247 - 2024-03-31 12,930 $822,000 1,308
   J.W. COLE ADVISORS INC. 390 - 2024-03-31 12,627 $803,000 1,759
   MULTIFINANCIAL SECURITIES CORP 1023 - 2023-12-31 10,231 $602,000 5,672
   MORGAN STANLEY 5117 - 2023-12-31 8,484 $499,000 719
   J P MORGAN CHASE & CO 3860 - 2024-03-31 6,267 $398,000 117
   BLAIR WILLIAM & CO/IL 1169 - 2024-03-31 5,847 $372,000 16
   Executive Wealth Management LLC - 2023-12-31 6,203 $365,000 85
   Cetera Investment Advisers 1753 - 2023-12-31 5,303 $312,000 37
   PARK AVENUE SECURITIES LLC 1183 - 2024-03-31 4,559 $290,000 194
   FMR LLC 2849 - 2023-12-31 2,953 $174,000 110
   Aspire Wealth Management Corp 117 - 2024-03-31 1,794 $114,000 4
   Founders Financial Alliance LLC 376 - 2023-12-31 489 $29,000 2
   Castleview Partners LLC 652 - 2024-03-31 67 $4,000 67
   NORTHWEST INVESTMENT COUNSELORS LLC 508 - 2024-03-31 9 $1,000 9

  46 Records found
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