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Get Institutions for : 
iShares S&P CA AMT-Free Municipal Bd (CMF)  
$56.56 0.21 (0.37%) as of 4:30 Thu 5/23


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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  : 
0.75 (1.34%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   AMERIPRISE FINANCIAL INC 1658 - 2024-03-31 195,344 $11,239,000 -39,858
   WEALTHSOURCE PARTNERS LLC 25 - 2023-12-31 178,846 $10,362,000 -17,217
   BANK OF MONTREAL /CAN/ 863 - 2024-03-31 174,345 $10,032,000 -10,437
   Miracle Mile Advisors LLC 78 - 2024-03-31 157,945 $9,088,000 -152,510
   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
   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
   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
   Dynamic Advisors Solutions LLC 169 - 2024-03-31 84,821 $4,881,000 -410
   FREESTONE CAPITAL HOLDINGS, LLC 100 - 2024-03-31 74,978 $4,314,000 -593
   Advisor Group Holdings Inc. 1280 - 2024-03-31 61,469 $3,537,000 -59,647
   LINCOLN NATIONAL CORP 226 - 2024-03-31 57,530 $3,310,000 -163
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 343 - 2024-03-31 56,061 $3,226,000 -6,294
   Warren Street Wealth Advisors LLC 14 - 2024-03-31 54,004 $3,107,000 -1,474
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 229 - 2024-03-31 35,379 $2,036,000 -10,500
   HSBC HOLDINGS PLC 1203 - 2024-03-31 32,632 $1,878,000 -4,385
   Towerpoint Wealth LLC 24 - 2024-03-31 27,184 $1,564,000 -313
   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
   Apella Capital LLC 111 - 2024-03-31 25,747 $1,468,000 -666
   SimpliFi Inc. 17 - 2024-03-31 24,239 $1,395,000 -2,592
   HCR Wealth Advisors 74 - 2024-03-31 23,440 $1,349,000 -1,376
   Safeguard Investment Advisory Group LLC 26 - 2024-03-31 22,857 $1,315,000 -3,497
   Orion Portfolio Solutions LLC 870 - 2024-03-31 22,377 $1,288,000 -1,521
   Empower Advisory Group LLC 221 - 2024-03-31 20,567 $1,183,000 -330
   ECLECTIC ASSOCIATES INC /ADV 37 - 2024-03-31 17,350 $998,000 -9,012
   PRIVATE ASSET MANAGEMENT INC 67 - 2023-09-30 16,500 $905,000 -400
   Resources Investment Advisors Inc. 565 - 2024-03-31 14,116 $812,000 -1,873
   STIFEL FINANCIAL CORP 2360 - 2024-03-31 13,177 $758,000 -12,933
   Ariston Services Group 14 - 2024-03-31 12,868 $740,000 -4,720
   VERITY Wealth Advisors 42 - 2024-03-31 10,915 $628,000 -7,872
   LEUCADIA NATIONAL CORP -- Notable Guru -- 695 - 2024-03-31 8,960 $516,000 -13,585
   Vista Wealth Management Group LLC 120 - 2024-03-31 8,156 $469,000 -416
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2412 - 2024-03-31 7,297 $420,000 -463
   Kingsview Wealth Management LLC 728 - 2024-03-31 6,763 $389,000 -342
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 829 - 2024-03-31 6,482 $373,000 -5,619
   Leisure Capital Management 108 - 2024-03-31 6,290 $362,000 -26,385
   Client First Capital LLC 13 - 2024-03-31 5,871 $338,000 -607
   ATLAS CAPITAL ADVISORS LLC 285 - 2024-03-31 5,599 $322,000 -1,218
   Calton & Associates Inc. 150 - 2024-03-31 4,463 $257,000 -24
   CITIGROUP INC 3030 - 2024-03-31 4,450 $256,000 -150
   OPPENHEIMER & CO INC 1331 - 2024-03-31 3,595 $207,000 -1,925
   Bradley & Co. Private Wealth Management LLC 35 - 2024-03-31 3,205 $184,000 -782
   Main Management LLC 75 - 2024-03-31 2,293 $132,000 -100
   Global Retirement Partners LLC 980 - 2024-03-31 2,142 $123,000 -864
   Qube Research & Technologies Ltd 2762 - 2024-03-31 2,053 $118,000 -3,359
   IFP Advisors Inc 1253 - 2023-12-31 1,621 $94,000 -3,067
   SUMMIT INVESTMENT ADVISORS INC 2010 - 2024-03-31 1,095 $63,000 -52
   BNP PARIBAS ARBITRAGE SA 2993 - 2024-03-31 33 $2,000 -345
  64 Records found
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