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iShares Core S&P US Value ETF

631 hedge funds and large institutions have $13.2B invested in iShares Core S&P US Value ETF in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
9.15%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
67
Increased
233
Reduced
202
Closed
50
Calls
$642K
Puts
$538K
Net Calls
+$104K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Shares
Change %
NFG
276
Nations Financial Group
Iowa
$1.04M
MWM
277
Mascoma Wealth Management
New Hampshire
$1.04M -$156K -1,720 -13%
CL
278
Choreo LLC
Illinois
$1.02M -$64.5K -713 -6%
NCM
279
Next Capital Management
New York
$1.01M +$129K +1,424 +15%
EFS
280
Essex Financial Services
Connecticut
$1.01M
CAM
281
Cozad Asset Management
Illinois
$1M
ATC
282
Argent Trust Co
Tennessee
$988K -$15.6K -173 -2%
WG
283
Watchman Group
Texas
$984K -$28.9K -320 -3%
PG
284
Patten Group
Tennessee
$977K +$338K +3,732 +53%
Lido Advisors
285
Lido Advisors
California
$965K +$151K +1,668 +19%
JWA
286
JFS Wealth Advisors
Pennsylvania
$947K
HNB
287
Huntington National Bank
Ohio
$941K +$30.4K +336 +3%
OCPWS
288
One Charles Private Wealth Services
Massachusetts
$917K
RRA
289
Round Rock Advisors
Connecticut
$915K -$54.6K -604 -6%
CCM
290
Coldstream Capital Management
Washington
$915K
SCM
291
Seascape Capital Management
New Hampshire
$902K
SFS
292
Strategic Financial Services
New York
$883K -$134K -1,477 -13%
CB
293
Commerce Bank
Missouri
$882K -$191K -2,112 -18%
AEPWM
294
Atlantic Edge Private Wealth Management
Florida
$878K +$22.2K +245 +3%
Pathstone Holdings
295
Pathstone Holdings
New Jersey
$865K +$1.9K +21 +0.2%
EFL
296
ERn Financial LLC
Wisconsin
$862K +$5.79K +64 +0.7%
MMPW
297
Mitchell McLeod Pugh & Williams
Alabama
$859K +$85.9K +950 +11%
RWRC
298
R.W. Roge & Company
New York
$846K +$144K +1,588 +20%
WPC
299
White Pine Capital
Minnesota
$831K -$56K -647 -6%
TWA
300
Talisman Wealth Advisors
New Jersey
$825K -$22.2K -246 -3%