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Get Institutions for : 
Ishares Us Small Cap Value Factor Etf (SVAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
 1,008,257  
% of shares held : 
 11.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 112,308  
% of shares held change : 
   1.25%  
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 :
4
 155,145
 15.39%
 
Increased Positions :
11
 41,442
 4.11%
 
Unchanged Positions :
5
 1,722
 0.17%
 
Decreased Positions :
12
-76,497
-7.59%
 
Closed Positions :
1
-7,782
-0.77%
 
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
   Global Assets Advisory LLC 28 - 2024-03-31 577,843 $19,071,000 553,187
   BANK OF AMERICA CORP /DE/ 3246 - 2023-12-31 94,558 $2,912,000 22,403
   BB&T CORP 1096 - 2023-12-31 87,895 $2,707,000 -1,703
   LPL FINANCIAL CORP 2210 - 2023-12-31 80,243 $2,472,000 -1,068
   RAYMOND JAMES & ASSOCIATES 2322 - 2024-03-31 48,948 $1,499,000 -2,836
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2425 - 2023-12-31 42,164 $1,299,000 5,456
   ENVESTNET ASSET MANAGEMENT INC 2770 - 2023-12-31 40,013 $1,232,000 2,597
   EWG Elevate Inc. 61 - 2024-03-31 36,798 $1,127,000 3,724
   Well Done LLC 68 - 2024-03-31 32,852 $1,006,000 -225,501
   ROYAL BANK OF CANADA 3342 - 2023-12-31 23,664 $728,000 -9,921
   Integrated Wealth Concepts LLC 968 - 2023-12-31 17,131 $528,000 -1,458
   MARINER WEALTH ADVISORS, LLC 1905 - 2023-12-31 16,956 $522,000 7,195
   WARREN AVERETT ASSET MANAGEMENT, LLC 309 - 2023-12-31 14,981 $461,000 -7
   COMMONWEALTH EQUITY SERVICES LLC. 2764 - 2023-12-31 14,283 $440,000 4
   RAYMOND JAMES TRUST CO 827 - 2024-03-31 12,861 $394,000 0
   Advisor Group Holdings Inc. 3605 - 2023-12-31 9,442 $291,000 -3,847
   WEALTH EFFECTS LLC 155 - 2024-03-31 9,350 $286,000 0
   Cetera Investment Advisers 1815 - 2023-12-31 9,038 $278,000 2
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2928 - 2024-03-31 8,206 $251,000 -673
   CITADEL ADVISORS LLC 4318 *New 2023-12-31 7,266 $224,000 7,266
   MORGAN STANLEY 5476 - 2023-12-31 7,190 $221,000 -415
   Chicago Partners Investment Group LLC 692 - 2024-03-31 6,883 $203,000 37
   TOWER RESEARCH CAPITAL LLC 2689 - 2023-12-31 3,047 $94,000 -29,394
   Westside Investment Management Inc. 378 - 2024-03-31 1,300 $40,000 0
   Steward Partners Investment Advisory LLC 2222 - 2023-12-31 900 $28,000 800
   UBS Group AG 6135 - 2023-12-31 277 $9,000 277
   US BANCORP 3299 *New 2023-12-31 254 $8,000 254
   Capital Investment Advisory Services LLC 853 - 2024-03-31 150 $5,000 0
   FMR LLC 4284 - 2023-12-31 161 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1328 - 2023-12-31 111 $3,000 0
   PROEQUITIES INC. 2365 - 2023-12-31 0 $0 0
   Synergy Financial Management LLC 141 *Closed 2024-03-31 0 $0 -138,275
   WELLS FARGO & CO/MN 6430 - 2023-12-31 1 $0 1
   Private Advisor Group LLC 2268 *Closed 2023-12-31 0 $0 -7,782
  34 Records found
  1    
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