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Get Institutions for : 
Ishares Msci Usa Value Factor (VLUE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 402    13
Total shares held : 
 53,230,551  
% of shares held : 
 5.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -109  
Amount of shares held : 
 -2,715,873  
% of shares held change : 
   -0.27%  
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 :
29
 141,671
 0.27%
 
Increased Positions :
93
 1,247,549
 2.34%
 
Unchanged Positions :
91
 5,341,059
 10.03%
 
Decreased Positions :
189
-2,422,200
-4.55%
 
Closed Positions :
42
-1,682,893
-3.16%
 
Guru Positions :
1
29,955
 0.06%
 
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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 - 2023-12-31 17,809,192 $1,802,054,000 314,115
   Mason Investment Advisory Services Inc. 1 - 2023-12-31 4,500,164 $455,237,000 0
   Matson Money. Inc. 3 - 2023-12-31 3,994,640 $404,098,000 378,602
   MERCER GLOBAL ADVISORS INC /ADV 24 - 2023-12-31 2,976,824 $301,136,000 -236,857
   ENVESTNET ASSET MANAGEMENT INC 156 - 2023-12-31 2,974,397 $300,890,000 -233,018
   BANK OF AMERICA CORP /DE/ 567 - 2023-12-31 1,912,090 $193,427,000 -255,152
   BLACKROCK INC. 1713 - 2023-12-31 1,722,538 $174,252,000 -55,049
   WHARTON BUSINESS GROUP, LLC 4 - 2023-12-31 1,208,647 $122,267,000 1,910
   M&T BANK CORP 59 - 2023-12-31 1,035,383 $104,740,000 -62,993
   MORGAN STANLEY 1295 - 2023-12-31 821,498 $83,103,000 -103,718
   LPL FINANCIAL CORP 352 - 2023-12-31 781,105 $79,017,000 -30,460
   UBS Group AG 528 - 2023-12-31 715,870 $72,417,000 -88,586
   HPM Partners LLC - 2023-12-31 710,263 $71,850,000 -9,617
   PNC FINANCIAL SERVICES GROUP INC 209 - 2023-12-31 696,791 $70,487,000 -71,029
   ARGI INVESTMENT SERVICES, LLC 14 - 2022-12-31 759,892 $69,257,000 165,658
   J P MORGAN CHASE & CO 1084 - 2023-12-31 505,311 $51,117,000 194,128
   STATE TREASURER STATE OF MICHIGAN 67 - 2024-03-31 456,400 $49,433,000 132,900
   COMMONWEALTH EQUITY SERVICES LLC. 219 - 2023-12-31 477,850 $48,339,000 -10,872
   Kathmere Capital Management LLC 1 - 2024-03-31 399,125 $43,229,000 9,610
   PRUDENTIAL FINANCIAL INC 266 - 2023-12-31 399,911 $40,455,000 12,684
   STRATEGIC INVESTMENT ADVISORS, INC 9 - 2023-12-31 397,739 $40,235,000 11,406
   Integrated Wealth Concepts LLC 22 - 2023-12-31 393,603 $39,817,000 -24,094
   Stonehearth Capital Management LLC 1 - 2024-03-31 327,147 $35,433,000 56,166
   RAYMOND JAMES & ASSOCIATES 552 - 2024-03-31 307,988 $33,358,000 -37,775
   Spider Management Company LLC 3 - 2023-12-31 310,315 $31,391,000 0
   JANNEY MONTGOMERY SCOTT LLC 208 - 2023-12-31 295,178 $29,860,000 -3,820
   WELLS FARGO & CO/MN 892 - 2023-12-31 286,984 $29,031,000 306
   BP WEALTH MANAGEMENT LLC 29 - 2023-12-31 262,472 $26,552,000 -79,418
   BAYSTATE WEALTH MANAGEMENT LLC 15 - 2023-12-31 258,138 $26,113,000 9,185
   FMR LLC 1508 - 2023-12-31 256,265 $25,924,000 -3,387
   CFO4Life Group LLC - 2023-12-31 248,449 $25,133,000 9,377
   CWM LLC 182 - 2024-03-31 206,452 $22,361,000 4,266
   INTRUST BANK NA 6 - 2023-12-31 206,390 $20,878,000 -21,611
   AMERIPRISE FINANCIAL INC 1338 - 2023-12-31 173,333 $17,535,000 42,154
   Elk River Wealth Management LLC 8 - 2024-03-31 147,485 $15,974,000 -13,255
   HAVERFORD TRUST CO 85 - 2023-12-31 144,740 $14,642,000 18,514
   Trilogy Capital Inc. 37 - 2024-03-31 132,310 $14,331,000 -6,618
   Meridian Wealth Partners LLC 13 - 2023-12-31 138,895 $14,051,000 2,664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 681 - 2024-03-31 120,655 $13,068,000 -13,943
   CFO4Life L.P. 8 - 2022-12-31 140,291 $12,786,000 63,472
   Qube Research & Technologies Ltd 539 - 2023-12-31 124,740 $12,619,000 0
   Foster Group Inc. 31 - 2024-03-31 104,725 $11,343,000 21,756
   MERRIMAN WEALTH MANAGEMENT, LLC 25 - 2023-12-31 111,097 $11,239,000 -3,598
   GUNMA BANK,LTD. 8 - 2024-03-31 97,000 $10,506,000 75,000
   US FINANCIAL ADVISORS LLC 7 - 2023-12-31 100,973 $10,214,000 4,468
   THRIVENT FINANCIAL FOR LUTHERANS 602 - 2023-12-31 100,885 $10,206,000 176
   GOLDMAN SACHS GROUP INC/ 2059 - 2023-12-31 99,803 $10,096,000 -24,288
   Cresset Asset Management LLC 220 - 2023-12-31 92,696 $9,377,000 -3,730
   BUCKINGHAM ASSET MANAGEMENT, LLC 103 - 2023-12-31 91,981 $9,305,000 13,587
   Summit Wealth Group LLC 4 - 2023-12-31 87,541 $8,856,000 3,143
   ROYAL BANK OF CANADA 1530 - 2023-12-31 87,025 $8,803,000 -42,655
   RDL FINANCIAL INC 3 - 2024-03-31 93,507 $8,770,000 0
   SIGNATUREFD, LLC 40 - 2023-12-31 86,643 $8,765,000 -5,306
   SAVANT CAPITAL MANAGEMENT INC 131 - 2023-12-31 85,368 $8,636,000 -2,438
   Deane Retirement Strategies Inc. 4 *New 2024-03-31 76,447 $8,270,000 76,447
   ANDERSON HOAGLAND & CO 36 - 2024-03-31 78,036 $8,134,000 3,059
   HIGHTOWER ADVISORS, LLC 774 - 2023-12-31 76,998 $7,784,000 -2,752
   Steward Partners Investment Advisory LLC 205 - 2023-12-31 76,580 $7,747,000 744
   Addison Advisors LLC 5 - 2023-12-31 75,392 $7,627,000 4,060
   Resources Investment Advisors Inc. 144 - 2023-12-31 73,736 $7,459,000 5,440
   Beaird Harris Wealth Management LLC 24 - 2023-12-31 71,570 $7,240,000 -3,073
   WADDELL & ASSOCIATES LLC 17 - 2023-12-31 71,263 $7,209,000 -8,092
   U.S. Capital Wealth Advisors LLC 80 - 2023-12-31 69,772 $7,058,000 -2,873
   Parallel Advisors LLC 89 - 2023-12-31 67,806 $6,859,000 -8,900
   Relative Value Partners Group LLC 48 - 2023-12-31 67,192 $6,797,000 -2,670
   FIRST FINANCIAL BANK - TRUST DIVISION 47 - 2024-03-31 62,627 $6,783,000 59,563
   SYNTAX RESEARCH INC. 3 - 2023-12-31 66,506 $6,728,000 -11,690
   BBJS FINANCIAL ADVISORS LLC 13 - 2023-12-31 64,489 $6,524,000 839
   Well Done LLC 17 - 2024-03-31 59,764 $6,473,000 -102,690
   MML INVESTORS SERVICES LLC 506 - 2023-12-31 63,538 $6,427,000 -50,555
   Cerro Pacific Wealth Advisors LLC 6 - 2023-03-31 66,636 $6,170,000 -14,490
   PARTNERS CAPITAL INVESTMENT GROUP LLP 85 - 2023-12-31 57,877 $5,855,000 0
   FINANCIAL NETWORK 525 - 2023-12-31 56,233 $5,688,000 -20,636
   IFP Advisors Inc 78 - 2023-12-31 56,067 $5,672,000 -977
   PFG Advisors 54 - 2023-12-31 56,036 $5,669,000 50,493
   Advisor Group Holdings Inc. 1113 - 2023-12-31 55,503 $5,619,000 -45,941
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1098 - 2023-12-31 50,324 $5,091,000 29,970
   FIRST CITIZENS BANK & TRUST CO 120 *New 2024-03-31 41,169 $4,459,000 41,169
   Equitable Holdings Inc. 248 - 2023-12-31 41,773 $4,226,000 -1,701
   FDX ADVISORS, INC. 77 - 2023-12-31 40,961 $4,144,000 327
   Interchange Capital Partners LLC 5 - 2023-12-31 40,958 $4,143,000 324
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 853 - 2024-03-31 38,038 $4,120,000 -927
   SAR WEALTH MANAGEMENT GROUP LLC 9 - 2024-03-31 36,681 $3,973,000 -1,182
   Bank Julius Baer & Co. Ltd Zurich 186 - 2023-12-31 38,925 $3,940,000 -5,540
   EVERGREEN CAPITAL MANAGEMENT LLC 160 - 2023-12-31 38,571 $3,902,000 33
   FOCUS FINANCIAL NETWORK INC /ADV 131 - 2023-12-31 38,483 $3,893,000 0
   Focus Financial Network Inc. 96 - 2024-03-31 38,441 $3,877,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 163 - 2023-12-31 37,721 $3,816,000 -18,150
   EFG CAPITAL INTERNATIONAL CORP. 35 - 2023-06-30 40,625 $3,810,000 0
   Massey Quick & Co. LLC 47 - 2024-03-31 34,521 $3,739,000 -9,637
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 840 - 2024-03-31 34,130 $3,697,000 -5,650
   MARINER WEALTH ADVISORS, LLC 801 - 2023-12-31 36,069 $3,649,000 16,029
   Snider Financial Group - 2023-12-31 35,994 $3,641,000 500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 750 - 2024-03-31 33,557 $3,635,000 -4,707
   LS INVESTMENT ADVISORS, LLC 40 - 2023-12-31 35,805 $3,622,000 -64,580
   Lido Advisors LLC 286 - 2023-12-31 34,929 $3,533,000 -5,612
   CITADEL ADVISORS LLC 1865 - 2023-12-31 34,175 $3,457,000 19,906
   STEPHENS INC /AR/ 299 - 2023-12-31 31,368 $3,173,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 311 *New 2023-12-31 29,955 $3,030,000 29,955
   DORSEY & WHITNEY TRUST CO LLC 105 - 2023-12-31 29,625 $2,997,000 0
  100 Records found
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