Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P CA AMT-Free Municipal Bd (CMF)  
$56.93 0.06 (0.11%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    5
Total shares held : 
 34,443,387  
% of shares held : 
 38.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 5,440,013  
% of shares held change : 
   6.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.38  
Last Quarter's Ending Price : 
 $57.94  
Last Quarter's Average Price : 
 $55.81  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (2.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 702,646
 2.04%
 
Increased Positions :
85
 7,754,798
 22.51%
 
Unchanged Positions :
49
 688,473
 2%
 
Decreased Positions :
78
-2,769,028
-8.04%
 
Closed Positions :
20
-248,403
-0.72%
 
Guru Positions :
2
15,442
 0.04%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 27 - 2024-03-31 9,582,583 $551,382,000 498,699
   FMR LLC 628 - 2024-03-31 5,196,825 $299,025,000 560,129
   MORGAN STANLEY 1172 - 2024-03-31 1,791,543 $103,085,000 121,153
   EP WEALTH ADVISORS, INC. 28 - 2024-03-31 1,262,648 $72,653,000 -3,629
   BANK OF AMERICA CORP /DE/ 1143 - 2024-03-31 1,124,095 $64,680,000 -29,766
   UBS Group AG 757 - 2024-03-31 855,706 $49,237,000 -38,220
   MARINER WEALTH ADVISORS, LLC 210 - 2024-03-31 759,429 $43,698,000 31,945
   LPL FINANCIAL CORP 612 - 2024-03-31 716,203 $41,210,000 32,747
   BAILARD BIEHL & KAISER INC 18 - 2024-03-31 662,709 $38,132,000 516,719
   TIAA TRUST NATIONAL ASSOCIATION 93 - 2024-03-31 641,580 $36,917,000 14,967
   WELLS FARGO & CO/MN 837 - 2024-03-31 626,226 $36,033,000 21,226
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 248 - 2024-03-31 596,539 $34,325,000 -150,982
   ENVESTNET ASSET MANAGEMENT INC 837 - 2024-03-31 585,882 $33,712,000 -318,125
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 17 - 2024-03-31 556,424 $32,017,000 142,075
   Facet Wealth Inc. 22 - 2024-03-31 463,495 $26,461,000 174,372
   Manhattan West Asset Management LLC 1 - 2024-03-31 430,837 $24,790,000 -5,393
   RAUB BROCK CAPITAL MANAGEMENT LP 2 - 2024-03-31 408,745 $23,519,000 -10,020
   MERCER GLOBAL ADVISORS INC /ADV 177 - 2024-03-31 398,791 $22,946,000 -139,047
   Slow Capital Inc. 6 - 2024-03-31 392,661 $22,594,000 -30,117
   JANE STREET GROUP LLC 490 - 2024-03-31 350,698 $20,179,000 339,683
   Opes Wealth Management LLC 3 - 2024-03-31 340,083 $19,568,000 45,969
   ROYAL BANK OF CANADA 1141 - 2024-03-31 339,773 $19,550,000 11,853
   Adviser Investments LLC 66 - 2024-03-31 333,737 $19,203,000 1,439
   Brio Consultants LLC 10 - 2024-03-31 304,140 $17,500,000 25,624
   ALLIANCEBERNSTEIN L.P. 936 - 2024-03-31 297,280 $17,105,000 2,337
   J P MORGAN CHASE & CO 1771 - 2024-03-31 284,528 $16,372,000 63,253
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 249 - 2024-03-31 246,333 $14,174,000 13,371
   MYECFO LLC 4 - 2024-03-31 206,092 $11,847,000 13,971
   AMERIPRISE FINANCIAL INC 1658 - 2024-03-31 195,344 $11,239,000 -39,858
   SEI INVESTMENTS CO 871 - 2024-03-31 190,316 $10,951,000 9,804
   CREATIVE PLANNING 387 - 2024-03-31 187,524 $10,790,000 14,943
   WEALTHSOURCE PARTNERS LLC 25 - 2023-12-31 178,846 $10,362,000 -17,217
   PURE FINANCIAL ADVISORS, INC. 52 - 2024-03-31 175,061 $10,073,000 3,407
   BANK OF MONTREAL /CAN/ 863 - 2024-03-31 174,345 $10,032,000 -10,437
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 818 - 2024-03-31 166,774 $9,596,000 7,253
   BANK OF THE WEST 21 - 2022-12-31 170,595 $9,572,000 124,808
   Betterment LLC 85 - 2024-03-31 163,274 $9,395,000 47,693
   Miracle Mile Advisors LLC 78 - 2024-03-31 157,945 $9,088,000 -152,510
   TIAA FSB 178 - 2023-06-30 150,025 $8,544,000 80,064
   Cetera Investment Advisers 204 - 2024-03-31 142,161 $8,180,000 372
   Beacon Pointe Advisors LLC 214 - 2024-03-31 131,128 $7,545,000 8,349
   HPM Partners LLC 537 - 2024-03-31 129,534 $7,453,000 11,846
   West Wealth Group LLC 12 *New 2024-03-31 128,045 $7,368,000 128,045
   COMMONWEALTH EQUITY SERVICES LLC. 944 - 2024-03-31 125,707 $7,233,000 16,911
   BLACKROCK INC. 3380 - 2024-03-31 122,588 $7,054,000 -172,850
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 271 - 2024-03-31 117,142 $6,724,000 -9,371
   Certus Wealth Management LLC 5 - 2024-03-31 115,626 $6,585,000 42,392
   RSM US WEALTH MANAGEMENT LLC 84 - 2024-03-31 114,332 $6,579,000 -1,949
   MISSION WEALTH MANAGEMENT LLC 87 - 2024-03-31 112,885 $6,495,000 -755
   Rinkey Investments 11 - 2024-03-31 111,367 $6,408,000 1,585
   Navalign LLC 12 - 2024-03-31 107,904 $6,209,000 6,083
   Affinity Capital Advisors LLC 20 - 2024-03-31 96,107 $5,530,000 30,988
   Traveka Wealth LLC 8 - 2024-03-31 94,177 $5,419,000 2,029
   Parallel Advisors LLC 115 - 2024-03-31 91,943 $5,290,000 1,259
   RENAISSANCE TECHNOLOGIES LLC 1376 - 2024-03-31 91,180 $5,246,000 -161,620
   CAPTRUST FINANCIAL ADVISORS 489 - 2024-03-31 89,329 $5,140,000 -8,302
   BANK OF STOCKTON 12 - 2024-03-31 86,435 $4,973,000 -45
   Prime Capital Investment Advisors LLC 202 - 2024-03-31 85,296 $4,908,000 0
   Dynamic Advisors Solutions LLC 169 - 2024-03-31 84,821 $4,881,000 -410
   Envestnet Portfolio Solutions Inc. 383 - 2024-03-31 84,689 $4,873,000 26,566
   DEUTSCHE BANK AG 1258 - 2024-03-31 82,670 $4,757,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 100 - 2024-03-31 74,978 $4,314,000 -593
   Kestra Advisory Services LLC 575 - 2024-03-31 74,738 $4,300,000 6,242
   WHITTIER TRUST CO 212 - 2024-03-31 74,205 $4,270,000 12,386
   AJ WEALTH STRATEGIES LLC 61 - 2023-06-30 73,339 $4,177,000 306
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 44 - 2024-03-31 68,941 $3,967,000 2,195
   FIRST AMERICAN TRUST CO 80 - 2024-03-31 67,724 $3,897,000 2,317
   Elmwood Wealth Management Inc. 13 - 2024-03-31 62,890 $3,619,000 10,268
   Advisor Group Holdings Inc. 1280 - 2024-03-31 61,469 $3,537,000 -59,647
   Omega Financial Group LLC 23 - 2024-03-31 60,997 $3,510,000 2,827
   Steel Peak Wealth Management LLC 101 - 2024-03-31 60,225 $3,465,000 5,963
   LINCOLN NATIONAL CORP 226 - 2024-03-31 57,530 $3,310,000 -163
   Spinnaker Investment Group LLC 14 - 2024-03-31 57,401 $3,303,000 5,385
   EHRLICH FINANCIAL GROUP 11 - 2024-03-31 56,641 $3,259,000 17,002
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 343 - 2024-03-31 56,061 $3,226,000 -6,294
   Bell Investment Advisors Inc 28 - 2024-03-31 54,874 $3,157,000 4,028
   Warren Street Wealth Advisors LLC 14 - 2024-03-31 54,004 $3,107,000 -1,474
   Creative Capital Management Investments LLC 9 - 2024-03-31 53,570 $3,082,000 1,055
   Heritage Wealth Management Inc. /CA/ 10 - 2024-03-31 52,213 $3,004,000 5,550
   Williams & Novak LLC 5 - 2024-03-31 44,500 $2,578,000 0
   MML INVESTORS SERVICES LLC 956 - 2024-03-31 42,778 $2,461,000 5,877
   DeDora Capital Inc. 32 - 2024-03-31 42,414 $2,441,000 1,095
   Westside Investment Management Inc. 43 - 2024-03-31 40,020 $2,302,000 350
   HIGHTOWER ADVISORS, LLC 1344 - 2024-03-31 39,466 $2,269,000 -5,234
   FINANCIAL NETWORK 976 - 2024-03-31 37,846 $2,178,000 -68,080
   PACIFIC CAPITAL WEALTH ADVISORS INC 28 - 2024-03-31 36,613 $2,107,000 -2,469
   RHS Financial LLC 21 - 2024-03-31 36,349 $2,092,000 13,054
   EVERGREEN CAPITAL MANAGEMENT LLC 229 - 2024-03-31 35,379 $2,036,000 -10,500
   BUCKINGHAM ASSET MANAGEMENT, LLC 235 - 2024-03-31 35,291 $2,031,000 18,279
   Atomi Financial Group Inc. 117 - 2024-03-31 32,876 $1,892,000 12,120
   HSBC HOLDINGS PLC 1203 - 2024-03-31 32,632 $1,878,000 -4,385
   GOULD ASSET MANAGEMENT LLC /CA/ 33 - 2024-03-31 31,520 $1,814,000 4,345
   US BANCORP 913 - 2024-03-31 28,199 $1,623,000 5,448
   Towerpoint Wealth LLC 24 - 2024-03-31 27,184 $1,564,000 -313
   Running Point Capital Advisors LLC 37 - 2024-03-31 27,054 $1,557,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 210 - 2024-03-31 26,449 $1,522,000 -3,221
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 85 - 2024-03-31 26,175 $1,506,000 -33,300
   O SHAUGHNESSY ASSET MANAGEMENT LLC 678 - 2024-03-31 25,625 $1,474,000 7,482
   Apella Capital LLC 111 - 2024-03-31 25,747 $1,468,000 -666
   BOLTWOOD CAPITAL MANAGEMENT 63 - 2024-03-31 24,560 $1,413,000 185
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us