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Get Institutions for : 
Ishares Aaa A Rated Corporate Bond Fund (QLTA)  
$46.68 0.09 (0.19%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    7
Total shares held : 
10,338,695  
% of shares held : 
40.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
183,935  
% of shares held change : 
  0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.63  
Last Quarter's Ending Price : 
$48.13  
Last Quarter's Average Price
$45.83  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (1.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,785
 3.55%
 
Increased Positions :
40
 1,225,041
 11.85%
 
Unchanged Positions :
36
 858,940
 8.31%
 
Decreased Positions :
46
-1,080,037
-10.45%
 
Closed Positions :
6
-327,854
-3.17%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MADISON ASSET MANAGEMENT LLC 54 - 2024-03-31 950,827 $45,145,000 196,125
   LPL FINANCIAL CORP 659 - 2024-03-31 778,782 $36,977,000 379,680
   HIGHTOWER ADVISORS, LLC 390 - 2024-03-31 590,283 $28,030,000 39,086
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 657 - 2024-03-31 292,553 $13,890,000 15,153
   BANK OF AMERICA CORP /DE/ 2250 - 2024-03-31 274,681 $13,042,000 28,181
   MORGAN STANLEY 3205 - 2024-03-31 240,510 $11,419,000 15,037
   Migdal Insurance & Financial Holdings Ltd. 82 - 2024-03-31 197,770 $9,390,000 28,005
   APEX INVESTMENT SERVICES, INC. 14 - 2024-03-31 191,895 $9,111,000 4,572
   Ameritas Advisory Services LLC 64 - 2024-03-31 161,443 $7,665,000 21,917
   COLTON GROOME FINANCIAL ADVISORS LLC 6 - 2024-03-31 157,472 $7,477,000 10,079
   Kuntz Lesher Capital LLC 29 - 2024-03-31 151,936 $7,214,000 4,576
   STERLING INVESTMENT ADVISORS LLC /ADV 8 - 2024-03-31 146,724 $6,966,000 4,662
   SEABRIDGE INVESTMENT ADVISORS LLC 31 - 2024-03-31 83,656 $3,972,000 1,945
   LFA - Lugano Financial Advisors SA 9 - 2024-03-31 83,126 $3,947,000 140
   Fonville Wealth Management LLC 23 - 2024-03-31 75,387 $3,579,000 26,205
   Integrated Wealth Concepts LLC 338 - 2024-03-31 74,427 $3,534,000 8,137
   PALLADIEM LLC 10 - 2023-09-30 68,735 $3,099,000 6,470
   MULTIFINANCIAL SECURITIES CORP 695 - 2024-03-31 55,145 $2,618,000 34,824
   HANOVER ADVISORS INC 11 - 2024-03-31 52,789 $2,506,000 8,004
   WRAPMANAGER INC 36 - 2024-03-31 49,811 $2,365,000 7,149
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1158 - 2024-03-31 49,160 $2,334,000 6,715
   COMMONWEALTH EQUITY SERVICES LLC. 1690 - 2024-03-31 47,150 $2,239,000 18,648
   Treynor Bancshares Inc. 26 - 2024-03-31 43,402 $2,061,000 2,047
   Sugarloaf Wealth Management LLC 37 - 2024-03-31 39,952 $1,897,000 3,202
   ESL Trust Services LLC 12 - 2024-03-31 37,439 $1,778,000 11,405
   Change Path LLC 262 - 2024-03-31 34,722 $1,649,000 16,368
   H D Vest Advisory Services 741 - 2024-03-31 21,214 $1,007,000 659
   JANE STREET GROUP LLC 3190 - 2024-03-31 19,136 $909,000 19,136
   STIFEL FINANCIAL CORP 2266 - 2024-03-31 18,297 $869,000 2,223
   WEALTHSOURCE PARTNERS LLC 253 - 2023-12-31 14,199 $683,000 2,923
   Snowden Capital Advisors LLC 626 - 2024-03-31 13,846 $657,000 276
   PETRA FINANCIAL ADVISORS INC 67 - 2024-03-31 13,152 $624,000 1,574
   MONTECITO BANK & TRUST 177 - 2024-03-31 10,363 $492,000 10,363
   GEM Asset Management LLC 44 - 2024-03-31 9,820 $453,000 1,900
   PINNACLE FINANCIAL PARTNERS INC 345 - 2024-03-31 8,159 $387,000 549
   Envestnet Portfolio Solutions Inc. 1238 - 2024-03-31 7,945 $377,000 1,623
   BB&T CORP 2340 - 2024-03-31 5,389 $256,000 25
   Kestra Advisory Services LLC 2211 - 2024-03-31 4,534 $215,000 343
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1679 - 2024-03-31 2,905 $138,000 791
   Lowe fs LLC 71 - 2024-03-31 2,415 $115,000 50
   US BANCORP 2570 - 2024-03-31 1,314 $62,000 554
   Aptus Capital Advisors LLC 877 - 2024-03-31 1,089 $52,000 1,080
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 863 - 2024-03-31 718 $34,000 169

  43 Records found
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