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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Matson Money. Inc. 2 - 2024-03-31 3,918,716 $424,436,000 -75,924
   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
   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
   Integrated Wealth Concepts LLC 22 - 2023-12-31 393,603 $39,817,000 -24,094
   COMMONWEALTH EQUITY SERVICES LLC. 324 - 2024-03-31 310,957 $33,680,000 -166,893
   RAYMOND JAMES & ASSOCIATES 552 - 2024-03-31 307,988 $33,358,000 -37,775
   JANNEY MONTGOMERY SCOTT LLC 218 - 2024-03-31 292,802 $31,713,000 -2,376
   BP WEALTH MANAGEMENT LLC 29 - 2023-12-31 262,472 $26,552,000 -79,418
   FMR LLC 1508 - 2023-12-31 256,265 $25,924,000 -3,387
   INTRUST BANK NA 6 - 2023-12-31 206,390 $20,878,000 -21,611
   Elk River Wealth Management LLC 8 - 2024-03-31 147,485 $15,974,000 -13,255
   Trilogy Capital Inc. 37 - 2024-03-31 132,310 $14,331,000 -6,618
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 681 - 2024-03-31 120,655 $13,068,000 -13,943
   MERRIMAN WEALTH MANAGEMENT, LLC 25 - 2023-12-31 111,097 $11,239,000 -3,598
   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
   SIGNATUREFD, LLC 45 - 2024-03-31 84,379 $9,139,000 -2,264
   ROYAL BANK OF CANADA 1530 - 2023-12-31 87,025 $8,803,000 -42,655
   SAVANT CAPITAL MANAGEMENT INC 131 - 2023-12-31 85,368 $8,636,000 -2,438
   HIGHTOWER ADVISORS, LLC 774 - 2023-12-31 76,998 $7,784,000 -2,752
   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
   SYNTAX RESEARCH INC. 3 - 2023-12-31 66,506 $6,728,000 -11,690
   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
   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
   Advisor Group Holdings Inc. 1113 - 2023-12-31 55,503 $5,619,000 -45,941
   Equitable Holdings Inc. 248 - 2023-12-31 41,773 $4,226,000 -1,701
   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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 750 - 2024-03-31 33,557 $3,635,000 -4,707
   Lido Advisors LLC 286 - 2023-12-31 34,929 $3,533,000 -5,612
   Private Advisor Group LLC 640 - 2024-03-31 27,685 $2,999,000 -30
   JANE STREET GROUP LLC 2022 - 2023-12-31 28,749 $2,908,000 -763
   WEALTHSOURCE PARTNERS LLC 94 - 2023-12-31 25,995 $2,630,000 -3,961
   Krasney Financial LLC 91 - 2024-03-31 23,402 $2,535,000 -53
   Buckingham Strategic Partners 84 - 2023-12-31 24,973 $2,526,000 -6,384
   EQ LLC 15 - 2023-12-31 24,590 $2,488,000 -3,334
   Financial & Tax Architects LLC - 2023-12-31 23,517 $2,379,000 -2,485
   STIFEL FINANCIAL CORP 1561 - 2023-12-31 22,780 $2,304,000 -555
   ADVISORY SERVICES NETWORK, LLC 387 - 2023-12-31 22,682 $2,295,000 -1,368
   LS INVESTMENT ADVISORS, LLC 56 - 2024-03-31 21,001 $2,275,000 -14,804
   McAdam LLC 79 - 2024-03-31 20,809 $2,254,000 -809
   Orion Portfolio Solutions LLC 606 - 2023-12-31 20,502 $2,078,000 -13,731
   BLAIR WILLIAM & CO/IL 665 - 2023-12-31 19,869 $2,010,000 -475
   DIVERSIFIED TRUST CO 199 - 2024-03-31 17,539 $1,900,000 -2,604
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 147 - 2024-03-31 17,070 $1,849,000 -2,887
   US BANCORP 860 - 2023-12-31 18,053 $1,826,000 -3,338
   Bleakley Financial Group LLC - 2023-12-31 17,490 $1,769,000 -37
   CLS INVESTMENT FIRM LLC 524 - 2022-12-31 19,243 $1,754,000 -910
   SageView Advisory Group LLC 136 - 2023-12-31 17,101 $1,733,000 -6,691
   Kestra Advisory Services LLC 859 - 2023-12-31 16,964 $1,716,000 -3,512
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 111 - 2024-03-31 15,601 $1,690,000 -5,488
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 564 - 2023-12-31 16,578 $1,677,000 -26,546
   CLIENT 1ST ADVISORY GROUP LLC 23 - 2023-12-31 15,400 $1,558,000 -2,587
   Financial Advocates Investment Management 218 - 2024-03-31 28,335 $1,555,000 -7,336
   MULTIFINANCIAL SECURITIES CORP 594 - 2023-12-31 15,360 $1,554,000 -560
   EFG Asset Management (Americas) Corp. 66 - 2024-03-31 13,637 $1,477,000 -18,533
   HARBOUR INVESTMENTS INC. 288 - 2023-12-31 14,454 $1,462,000 -74
   NATIONAL ASSET MANAGEMENT, INC. 440 - 2023-12-31 14,191 $1,436,000 -600
   FIFTH THIRD BANCORP 528 - 2024-03-31 13,176 $1,427,000 -13,537
   Foundations Investment Advisors LLC 259 - 2023-12-31 13,859 $1,402,000 -21,490
   MA Private Wealth 35 - 2024-03-31 12,575 $1,362,000 -1,051
   Atria Wealth Solutions Inc. 744 - 2023-12-31 13,266 $1,342,000 -15,435
   H D Vest Advisory Services 620 - 2023-12-31 13,183 $1,334,000 -2,040
   J.W. COLE ADVISORS INC. 285 - 2024-03-31 12,034 $1,303,000 -696
   CREATIVE PLANNING 1098 - 2023-12-31 12,848 $1,300,000 -646
   BB&T CORP 1470 - 2023-12-31 12,269 $1,241,000 -1,884
   First Command Financial Services Inc. 42 - 2023-06-30 13,061 $1,225,000 -15,539
   First Command Bank 42 - 2023-06-30 13,061 $1,225,000 -15,539
   Mutual Advisors LLC 431 - 2024-03-31 10,679 $1,157,000 -86
   MONTECITO BANK & TRUST 103 - 2024-03-31 10,600 $1,148,000 -2,802
   PUTNAM FL INVESTMENT MANAGEMENT CO 249 - 2024-03-31 10,233 $1,108,000 -27,488
   Farther Finance Advisors LLC 220 - 2023-12-31 10,867 $1,099,000 -2,504
   UMB BANK N A/MO 323 - 2024-03-31 9,653 $1,046,000 -586
   Avant Capital LLC 27 - 2023-09-30 11,385 $1,033,000 -64
   Merit Financial Group LLC 314 - 2023-12-31 9,988 $1,010,000 -427
   MorganRosel Wealth Management LLC 53 - 2024-03-31 9,327 $1,010,000 -596
   Robertson Stephens Wealth Management LLC 220 - 2023-12-31 9,666 $978,000 -3,347
   MILLENNIUM MANAGEMENT LLC 2804 - 2023-12-31 8,445 $854,000 -50,824
   Cypress Wealth Services LLC 92 - 2024-03-31 7,550 $818,000 -1,593
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1054 - 2023-09-30 8,936 $811,000 -646
   Mayflower Financial Advisors LLC 155 - 2024-03-31 7,471 $809,000 -720
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 108 - 2023-12-31 7,688 $778,000 -2,203
  100 Records found
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