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Get Institutions for : 
Ishares Barclays Agency Bond Fund (AGZ)  
$107.26 0.10 (0.09%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    4
Total shares held : 
 4,264,000  
% of shares held : 
 56.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 229,401  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $105.20  
Last Quarter's Ending Price : 
 $108.43  
Last Quarter's Average Price : 
 $106.43  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (0.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 369,612
 8.67%
 
Increased Positions :
36
 159,992
 3.75%
 
Unchanged Positions :
31
 222,932
 5.23%
 
Decreased Positions :
69
-270,411
-6.34%
 
Closed Positions :
15
-29,792
-0.7%
 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 141 - 2024-03-31 385,856 $41,692,000 -76,578
   STIFEL FINANCIAL CORP 370 - 2024-03-31 331,155 $35,781,000 9,382
   TRUE Private Wealth Advisors 7 - 2024-03-31 329,582 $35,611,000 -10,178
   HIGHTOWER ADVISORS, LLC 373 - 2024-03-31 271,656 $29,348,000 46,440
   Mill Creek Capital Advisors LLC 27 - 2024-03-31 157,584 $17,027,000 -33,824
   BLACKROCK INC. 2988 - 2024-03-31 155,408 $16,792,000 38,335
   RAYMOND JAMES & ASSOCIATES 886 - 2024-03-31 148,023 $15,994,000 -1,699
   JAFFETILCHIN INVESTMENT PARTNERS LLC 19 - 2024-03-31 139,344 $15,056,000 17,213
   H D Vest Advisory Services 118 - 2024-03-31 136,641 $14,764,000 9,006
   DIAM CO. LTD 351 - 2024-03-31 122,079 $13,191,000 -659
   ENVESTNET ASSET MANAGEMENT INC 1362 - 2024-03-31 120,127 $12,980,000 79,123
   WELLS FARGO & CO/MN 1391 - 2024-03-31 116,595 $12,598,000 7,542
   KEYBANK NATIONAL ASSOCIATION/OH 211 - 2024-03-31 102,547 $11,080,000 -3,176
   ARVEST INVESTMENTS INC. 15 - 2024-03-31 99,795 $10,783,000 3,279
   BANK OF NEW YORK MELLON CORP 1922 - 2024-03-31 98,969 $10,694,000 18,159
   BANK OF AMERICA CORP /DE/ 2513 - 2024-03-31 86,473 $9,343,000 6,195
   Kuntz Lesher Capital LLC 25 - 2024-03-31 86,399 $9,335,000 -6,618
   PATHSTONE FAMILY OFFICE, LLC 179 *New 2023-09-30 87,450 $9,252,000 87,450
   Krasney Financial LLC 15 - 2024-03-31 80,285 $8,675,000 -1,439
   Executive Wealth Management LLC 43 - 2024-03-31 79,436 $8,517,000 7,816
   Mason & Associates Inc 9 *New 2024-03-31 78,518 $8,484,000 78,518
   Great Diamond Partners LLC 7 - 2024-03-31 77,488 $8,373,000 60
   MORGAN STANLEY 3558 - 2024-03-31 65,088 $7,033,000 -7,678
   US BANCORP 516 - 2024-03-31 60,838 $6,574,000 8,503
   UBS Group AG 2089 - 2024-03-31 51,170 $5,529,000 -243
   PNC FINANCIAL SERVICES GROUP INC 652 - 2024-03-31 46,401 $5,014,000 -2,902
   WEALTH BUILDERS 21 *New 2024-03-31 44,309 $4,788,000 44,309
   JANE STREET GROUP LLC 1326 - 2024-03-31 43,456 $4,695,000 4,471
   Andina Capital Management LLC 8 - 2024-03-31 39,632 $4,282,000 5,337
   CVA Family Office LLC 41 - 2024-03-31 28,722 $3,103,000 -406
   Hennion & Walsh Asset Management Inc. 166 - 2024-03-31 28,177 $3,045,000 1,409
   LPL FINANCIAL CORP 2171 - 2024-03-31 27,067 $2,925,000 4,731
   AMERIPRISE FINANCIAL INC 2601 - 2024-03-31 27,002 $2,918,000 -119,380
   Measured Wealth Private Client Group LLC 19 - 2024-03-31 26,091 $2,819,000 -634
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1506 - 2024-03-31 23,581 $2,548,000 82
   Advisor Group Holdings Inc. 1520 - 2024-03-31 23,297 $2,517,000 -44,026
   HM PAYSON & CO 141 - 2023-12-31 23,046 $2,499,000 0
   Sunflower Bank N.A. 18 - 2024-03-31 23,035 $2,489,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1146 - 2024-03-31 20,650 $2,231,000 0
   Private Advisor Group LLC 780 - 2024-03-31 19,570 $2,115,000 -456
   Capstone Triton Financial Group LLC 23 - 2024-03-31 19,540 $2,111,000 -2,864
   CAMBIAR INVESTORS LLC 129 - 2024-03-31 18,638 $2,014,000 -2,521
   Focus Financial Network Inc. 186 - 2024-03-31 16,187 $1,727,000 0
   JAMES INVESTMENT RESEARCH INC 114 - 2024-03-31 15,941 $1,722,000 -811
   PFS INVESTMENTS INC. 343 - 2023-06-30 15,573 $1,666,000 -214
   FOCUS FINANCIAL NETWORK INC /ADV 237 - 2023-12-31 15,000 $1,627,000 0
   NorthCrest Asset Manangement LLC 234 - 2024-03-31 12,953 $1,400,000 1,275
   ADVISOR PARTNERS II LLC 391 *New 2023-09-30 12,549 $1,327,000 12,549
   Sigma Planning Corp 413 - 2024-03-31 12,285 $1,327,000 7,408
   Sharper & Granite LLC 50 - 2024-03-31 11,932 $1,279,000 912
   J P MORGAN CHASE & CO 3227 - 2024-03-31 11,640 $1,258,000 1,713
   HPM Partners LLC 1185 - 2024-03-31 11,385 $1,230,000 1,123
   GUGGENHEIM CAPITAL LLC 1096 - 2024-03-31 11,171 $1,207,000 1,831
   WEALTHSOURCE PARTNERS LLC 178 - 2023-12-31 10,945 $1,187,000 10,945
   UNITED ASSET STRATEGIES, INC. 135 - 2024-03-31 10,860 $1,173,000 401
   Cetera Investment Advisers 1975 - 2024-03-31 10,339 $1,117,000 7,177
   Csenge Advisory Group 248 - 2024-03-31 10,026 $1,083,000 284
   Park Place Capital Corp 76 - 2024-03-31 9,347 $1,010,000 87
   GOELZER INVESTMENT MANAGEMENT, INC. 144 - 2024-03-31 8,756 $946,000 31
   Renasant Bank 51 - 2024-03-31 8,639 $933,000 87
   Glass Jacobson Investment Advisors llc 90 - 2024-03-31 8,405 $908,000 833
   COMMONWEALTH EQUITY SERVICES LLC. 2370 - 2024-03-31 7,606 $822,000 -46
   Ignite Planners LLC 108 - 2024-03-31 6,841 $733,000 1,693
   Nelson Van Denburg & Campbell Wealth Management Gr 359 - 2024-03-31 6,681 $722,000 -2,286
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1991 - 2024-03-31 6,375 $689,000 -40
   FINANCIAL NETWORK 1778 - 2024-03-31 5,758 $622,000 -4,070
   EAGLE GLOBAL ADVISORS LLC 160 - 2024-03-31 5,715 $618,000 0
   Smartleaf Asset Management LLC 160 - 2024-03-31 5,252 $570,000 -93
   ROYAL BANK OF CANADA 3396 - 2024-03-31 5,096 $550,000 -175
   FINANCIAL ENGINES ADVISORS L.L.C. 234 - 2024-03-31 5,086 $550,000 -1,135
   CREATIVE FINANCIAL DESIGNS INC /ADV 252 - 2024-03-31 5,043 $545,000 2,253
   Columbus Macro LLC 137 - 2024-03-31 4,828 $522,000 90
   Rehmann Capital Advisory Group 316 - 2024-03-31 4,620 $499,000 24
   Atria Wealth Solutions Inc. 1262 - 2024-03-31 4,610 $498,000 40
   J.W. COLE ADVISORS INC. 539 - 2024-03-31 4,475 $484,000 -367
   Beaumont Capital Management LLC 44 - 2024-03-31 4,405 $476,000 -34,960
   Narus Financial Partners LLC 77 - 2024-03-31 4,365 $472,000 -566
   Moors & Cabot Inc. 533 - 2024-03-31 4,195 $453,000 -632
   Ascent Group LLC 375 - 2024-03-31 4,126 $446,000 -674
   HILLTOP HOLDINGS INC. 409 - 2024-03-31 3,979 $430,000 -1,056
   CITIZENS FINANCIAL GROUP INC/RI 298 - 2024-03-31 3,874 $419,000 250
   PACIFIC FINANCIAL GROUP INC 46 - 2024-03-31 3,844 $415,000 -129
   Merit Financial Group LLC 613 - 2024-03-31 3,720 $398,000 -828
   Checchi Capital Advisers LLC 378 - 2024-03-31 3,661 $396,000 286
   Envestnet Portfolio Solutions Inc. 1241 - 2024-03-31 3,474 $375,000 -97
   Advisory Alpha LLC 268 - 2024-03-31 3,275 $354,000 0
   ADVISORY SERVICES NETWORK, LLC 1086 - 2024-03-31 3,221 $348,000 -106
   Dynamic Advisors Solutions LLC 720 - 2024-03-31 3,107 $336,000 -453
   SHAYNE & CO., LLC 76 - 2024-03-31 3,035 $328,000 0
   Fortis Capital Management LLC 93 *New 2024-03-31 2,994 $324,000 2,994
   EVERCORE WEALTH MANAGEMENT, LLC 331 - 2024-03-31 2,985 $323,000 0
   CI Private Wealth LLC 1838 - 2024-03-31 2,990 $323,000 -46
   Tri-Star Advisors Inc. 12 - 2023-09-30 3,018 $319,000 0
   PRIVATE TRUST CO NA 507 - 2024-03-31 2,814 $304,000 930
   Intercontinental Wealth Advisors LLC 260 - 2023-06-30 2,786 $298,000 0
   DONALDSON CAPITAL MANAGEMENT LLC 187 - 2024-03-31 2,640 $285,000 0
   DORSEY & WHITNEY TRUST CO LLC 513 - 2024-03-31 2,500 $270,000 0
   HANLON INVESTMENT MANAGEMENT, INC. 130 - 2024-03-31 2,408 $260,000 -570
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 175 - 2024-03-31 2,407 $260,000 -73
   TIAA TRUST NATIONAL ASSOCIATION 540 - 2024-03-31 2,387 $258,000 -465
  100 Records found
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