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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
   WHARTON BUSINESS GROUP, LLC 4 - 2023-12-31 1,208,647 $122,267,000 1,910
   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
   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
   Stonehearth Capital Management LLC 1 - 2024-03-31 327,147 $35,433,000 56,166
   WELLS FARGO & CO/MN 892 - 2023-12-31 286,984 $29,031,000 306
   BAYSTATE WEALTH MANAGEMENT LLC 15 - 2023-12-31 258,138 $26,113,000 9,185
   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
   AMERIPRISE FINANCIAL INC 1338 - 2023-12-31 173,333 $17,535,000 42,154
   HAVERFORD TRUST CO 81 - 2024-03-31 154,862 $16,773,000 10,122
   Meridian Wealth Partners LLC 13 - 2023-12-31 138,895 $14,051,000 2,664
   CFO4Life L.P. 8 - 2022-12-31 140,291 $12,786,000 63,472
   Foster Group Inc. 31 - 2024-03-31 104,725 $11,343,000 21,756
   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
   Summit Wealth Group LLC 4 - 2024-03-31 89,747 $9,720,000 2,206
   BUCKINGHAM ASSET MANAGEMENT, LLC 103 - 2023-12-31 91,981 $9,305,000 13,587
   ANDERSON HOAGLAND & CO 36 - 2024-03-31 78,036 $8,134,000 3,059
   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
   FIRST FINANCIAL BANK - TRUST DIVISION 47 - 2024-03-31 62,627 $6,783,000 59,563
   BBJS FINANCIAL ADVISORS LLC 13 - 2023-12-31 64,489 $6,524,000 839
   PFG Advisors 54 - 2023-12-31 56,036 $5,669,000 50,493
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1098 - 2023-12-31 50,324 $5,091,000 29,970
   BNP PARIBAS ARBITRAGE SA 1038 - 2024-03-31 40,700 $4,408,000 14,297
   Interchange Capital Partners LLC 5 - 2023-12-31 40,958 $4,143,000 324
   Snider Financial Group 21 - 2024-03-31 36,725 $3,978,000 731
   EVERGREEN CAPITAL MANAGEMENT LLC 160 - 2023-12-31 38,571 $3,902,000 33
   MARINER WEALTH ADVISORS, LLC 801 - 2023-12-31 36,069 $3,649,000 16,029
   CITADEL ADVISORS LLC 1865 - 2023-12-31 34,175 $3,457,000 19,906
   EP WEALTH ADVISORS, INC. 209 - 2023-12-31 29,433 $2,977,000 1,756
   INSIGNEO ADVISORY SERVICES LLC 45 - 2023-12-31 28,154 $2,848,000 4
   Baron Silver Stevens Financial Advisors LLC 31 - 2024-03-31 23,496 $2,545,000 7
   Sawtooth Asset Management Inc. 272 - 2023-12-31 23,293 $2,356,000 78
   RAYMOND JAMES TRUST CO 297 - 2024-03-31 20,323 $2,201,000 1,539
   PEDDOCK CAPITAL ADVISORS LLC 49 - 2024-03-31 18,967 $2,054,000 2,785
   Baird Financial Group Inc. 940 - 2023-12-31 19,360 $1,958,000 847
   CABOT MONEY MANAGEMENT INC 81 - 2024-03-31 17,498 $1,895,000 506
   Day & Ennis LLC 36 - 2023-12-31 17,313 $1,751,000 195
   COMERICA BANK 1278 - 2023-12-31 16,180 $1,637,000 350
   HILLTOP HOLDINGS INC. 156 - 2023-12-31 15,446 $1,563,000 742
   GREAT VALLEY ADVISOR GROUP INC. 284 - 2023-12-31 14,653 $1,482,000 5,400
   NCM Capital Management LLC 23 - 2023-12-31 13,826 $1,399,000 358
   WARNER FINANCIAL INC 37 - 2024-03-31 11,527 $1,249,000 49
   One Wealth Advisors LLC 76 - 2024-03-31 9,658 $1,046,000 1,728
   KEYBANK NATIONAL ASSOCIATION/OH 515 - 2023-12-31 10,111 $1,023,000 95
   JOURNEY STRATEGIC WEALTH LLC 65 - 2023-12-31 9,754 $987,000 1,295
   MAGNOLIA CAPITAL ADVISORS LLC 40 - 2024-03-31 9,591 $971,000 1,219
   UMA Financial Services Inc. 65 - 2024-03-31 9,147 $926,000 290
   OMNI 360 Wealth Inc. 38 - 2024-03-31 8,111 $878,000 1,314
   TRANSCEND WEALTH COLLECTIVE LLC 261 - 2024-03-31 7,394 $801,000 441
   Ausdal Financial Partners Inc. 197 - 2024-03-31 7,389 $800,000 201
   Global Retirement Partners LLC 417 - 2024-03-31 7,085 $767,000 1,772
   Garrett Investment Advisors LLC 168 - 2024-03-31 5,996 $649,000 92
   RSM US WEALTH MANAGEMENT LLC 376 - 2024-03-31 5,927 $642,000 428
   Smartleaf Asset Management LLC 150 - 2024-03-31 6,312 $641,000 975
   Goss Wealth Management LLC 1237 - 2023-12-31 5,298 $536,000 1,154
   SCOTIA CAPITAL INC. 575 - 2023-12-31 5,105 $516,000 2,835
   Archvest Wealth Advisors Inc. 41 - 2024-03-31 4,568 $493,000 19
   GEM Asset Management LLC 39 - 2024-03-31 4,886 $493,000 10
   Goldstein Advisors LLC 79 - 2023-12-31 4,660 $471,000 66
   Waterloo Capital L.P. 232 - 2023-12-31 4,242 $429,000 85
   TD CAPITAL MANAGEMENT LLC 67 - 2023-12-31 4,199 $425,000 59
   TCG Advisory Services LLC 260 - 2023-12-31 4,050 $410,000 270
   Sigma Planning Corp 845 - 2024-03-31 3,693 $400,000 3,693
   IFG Advisory LLC 425 - 2023-12-31 3,633 $368,000 810
   American Capital Advisory LLC 66 - 2024-03-31 3,736 $346,000 3,121
   SILVER OAK SECURITIES Inc 346 - 2023-12-31 3,397 $344,000 3,396
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1180 - 2023-12-31 3,222 $326,000 27
   BCGM Wealth Management LLC 101 - 2023-12-31 3,145 $318,000 41
   Bell Investment Advisors Inc 80 - 2023-12-31 3,103 $314,000 249
   CFS Investment Advisory Services LLC 131 - 2023-12-31 3,079 $311,000 152
   LEAVELL T & ASSOCIATES INC 420 - 2024-03-31 2,793 $303,000 668
   Diversified LLC 127 - 2024-03-31 2,573 $279,000 53
   Fortis Capital Management LLC 97 - 2024-03-31 2,472 $268,000 15
   Spire Wealth Management 711 - 2024-03-31 2,325 $252,000 177
   MARINO STRAM & ASSOCIATES LLC 150 - 2024-03-31 2,323 $252,000 4
   JAFFETILCHIN INVESTMENT PARTNERS LLC 304 - 2023-12-31 2,427 $246,000 7
   Schrum Private Wealth Management LLC 111 - 2024-03-31 2,249 $244,000 113
   Mountain Capital Investment Advisors Inc 43 - 2024-03-31 1,997 $212,000 20
   Golden State Equity Partners 341 - 2023-12-31 2,030 $205,000 2,030
   NBC SECURITIES INC. 769 - 2024-03-31 1,745 $189,000 5
   Tradition Wealth Management LLC 408 - 2023-12-31 1,235 $125,000 134
   PROEQUITIES INC. 977 - 2024-03-31 785 $85,000 3
   Coppell Advisory Solutions LLC 448 - 2023-12-31 619 $63,000 619
   EverSource Wealth Advisors LLC 862 - 2023-12-31 538 $54,000 314
   NORTHWEST INVESTMENT COUNSELORS LLC 228 - 2024-03-31 502 $54,000 502
   SRS Capital Advisors Inc. 487 - 2023-12-31 461 $47,000 7
   BANK OF MONTREAL /CAN/ 3042 - 2023-12-31 405 $41,000 10
   WASHINGTON TRUST CO 482 - 2024-03-31 329 $36,000 64
   GAMMA Investing LLC 1272 - 2024-03-31 316 $34,000 313
   ABSOLUTE INVESTMENT MANAGEMENT LLC 156 - 2024-03-31 293 $32,000 2
   ANCORA ADVISORS, LLC 1078 - 2023-12-31 232 $23,000 15
  100 Records found
  1    
  Page 1 of 1
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