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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pacific Wealth Management 2 - 2024-03-31 453,957 $21,849,000 0
   NOMURA ASSET MANAGEMENT CO LTD 580 - 2024-03-31 85,800 $4,074,000 0
   CYNOSURE MANAGEMENT LLC 56 - 2024-03-31 25,081 $1,191,000 0
   PICTET ASSET MANAGEMENT SA 1029 - 2023-06-30 17,500 $826,000 0
   Sunflower Bank N.A. 50 - 2024-03-31 15,900 $755,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 563 - 2024-03-31 11,895 $559,000 0
   SHELTER MUTUAL INSURANCE CO 57 - 2024-03-31 10,000 $475,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1787 - 2024-03-31 7,530 $358,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 183 - 2024-03-31 6,358 $302,000 0
   STEPHENS INC /AR/ 1073 - 2024-03-31 5,261 $250,000 0
   Running Point Capital Advisors LLC 84 - 2024-03-31 5,089 $242,000 0
   FinTrust Capital Advisors LLC 340 - 2024-03-31 2,824 $134,000 0
   Qube Research & Technologies Ltd 2962 - 2024-03-31 1,242 $59,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 237 - 2024-03-31 1,039 $49,000 0
   BerganKDV Wealth Management LLC 425 - 2023-06-30 685 $32,000 0
   Y.D. More Investments Ltd 271 - 2024-03-31 627 $30,000 0
   Sunbelt Securities Inc. 1057 - 2024-03-31 465 $22,000 0
   Mascoma Wealth Management LLC 256 - 2024-03-31 450 $21,000 0
   BLAIR WILLIAM & CO/IL 1685 - 2024-03-31 304 $14,000 0
   Mine & Arao Wealth Creation & Management LLC. 213 - 2024-03-31 221 $10,000 0
   HARBOUR INVESTMENTS INC. 2173 - 2023-12-31 190 $9,000 0
   Geneos Wealth Management Inc. 1677 - 2024-03-31 127 $6,000 0
   Global Trust Asset Management LLC 386 - 2024-03-31 104 $5,000 0
   Venturi Wealth Management LLC 1121 - 2024-03-31 87 $4,000 0
   Householder Group Estate & Retirement Specialist L 972 - 2024-03-31 74 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4951 - 2024-03-31 53 $3,000 0
   Westside Investment Management Inc. 781 - 2024-03-31 48 $2,000 0
   CWM LLC 4145 - 2024-03-31 19 $1,000 0
   PROEQUITIES INC. 4820 - 2024-03-31 0 $0 0
  29 Records found
  1    
  Page 1 of 1
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