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Get Institutions for : 
iShares Barclays Cmbs Bond Fund (CMBS)  
$46.11 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    4
Total shares held : 
 4,695,132  
% of shares held : 
 5.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -849,629  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 139,928
 2.98%
 
Increased Positions :
21
 475,585
 10.13%
 
Unchanged Positions :
15
 1,154,244
 24.58%
 
Decreased Positions :
33
-1,328,938
-28.3%
 
Closed Positions :
12
-136,204
-2.9%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   PATHSTONE FAMILY OFFICE, LLC 91 - 2023-09-30 469,881 $21,163,000 -131,710
   GUGGENHEIM CAPITAL LLC 657 - 2024-03-31 79,718 $3,755,000 -37,455
   SYKON CAPITAL LLC 36 - 2024-03-31 64,384 $3,032,000 -6,117
   Advisor Group Holdings Inc. 1456 - 2024-03-31 58,714 $2,765,000 -11,921
   FRANKLIN RESOURCES INC 1584 - 2024-03-31 44,490 $2,095,000 -1,987
   JANE STREET GROUP LLC 2358 - 2024-03-31 38,675 $1,822,000 -63,264
   Fermata Advisors LLC 81 - 2024-03-31 19,572 $922,000 -131,255
   ADVISOR PARTNERS II LLC 533 - 2023-09-30 19,199 $865,000 -27,011
   HILLTOP HOLDINGS INC. 289 - 2024-03-31 15,041 $708,000 -2,831
   COMERICA BANK 1776 - 2024-03-31 13,239 $624,000 -982
   MONEYWISE INC. 52 - 2024-03-31 6,848 $323,000 -707
   LEAVELL T & ASSOCIATES INC 446 - 2024-03-31 5,177 $244,000 -350
   ST GERMAIN D J CO INC 254 - 2024-03-31 4,879 $230,000 -35
   BerganKDV Wealth Management LLC 218 - 2023-06-30 4,945 $227,000 -492,494
   J P MORGAN CHASE & CO 4409 - 2024-03-31 2,521 $119,000 -155
   ROYAL BANK OF CANADA 4675 - 2024-03-31 1,837 $86,000 -8,660
   Wagner Wealth Management LLC 158 - 2024-03-31 1,306 $61,000 -843
   US BANCORP 3073 - 2024-03-31 410 $19,000 -8,800
   Colonial Trust Co / SC 761 - 2024-03-31 217 $10,000 -100
   Financial Gravity Wealth Inc. 508 - 2024-03-31 179 $8,000 -48
  20 Records found
  1    
  Page 1 of 1
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