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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
   Miracle Mile Advisors LLC 16 - 2024-03-31 1,361,263 $64,633,000 -33,791
   WELLS FARGO & CO/MN 1139 - 2024-03-31 404,648 $19,213,000 -564,302
   Parcion Private Wealth LLC 17 - 2024-03-31 292,055 $13,867,000 -9,906
   BAILARD BIEHL & KAISER INC 59 - 2024-03-31 282,411 $13,409,000 -2,246
   UBS Group AG 1442 - 2024-03-31 272,165 $12,922,000 -8,437
   ROYAL BANK OF CANADA 1535 - 2024-03-31 192,385 $9,134,000 -107,582
   AMERIPRISE FINANCIAL INC 1837 - 2024-03-31 188,721 $8,960,000 -53,682
   CREATIVE PLANNING 455 - 2024-03-31 175,667 $8,341,000 -11,245
   Integrated Advisors Network LLC 87 - 2024-03-31 124,696 $5,921,000 -50,822
   NorthCrest Asset Manangement LLC 158 - 2024-03-31 82,289 $3,907,000 -12,166
   Cetera Investment Advisers 1277 - 2024-03-31 63,034 $2,993,000 -3,303
   J P MORGAN CHASE & CO 2810 - 2024-03-31 55,560 $2,638,000 -24,623
   CAMBIAR INVESTORS LLC 127 - 2024-03-31 44,049 $2,091,000 -2,135
   Dynamic Advisors Solutions LLC 293 - 2024-03-31 42,994 $2,041,000 -3,793
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1205 - 2024-03-31 41,609 $1,976,000 -67,237
   PRUDENTIAL CORP PLC 431 - 2024-03-31 34,845 $1,654,000 -760
   ShoreHaven Wealth Partners LLC 35 - 2024-03-31 25,713 $1,221,000 -10,228
   RAYMOND JAMES & ASSOCIATES 2475 - 2024-03-31 24,786 $1,177,000 -2,643
   ENVESTNET ASSET MANAGEMENT INC 2942 - 2024-03-31 23,336 $1,108,000 -7,251
   Bigelow Investment Advisors LLC 59 - 2024-03-31 21,967 $1,043,000 -1,023
   Advisor Group Holdings Inc. 2289 - 2024-03-31 21,716 $1,031,000 -24,996
   Dynamic Wealth Strategies LLC 22 - 2024-03-31 20,350 $966,000 -521
   Brookstone Capital Management 500 - 2024-03-31 19,756 $938,000 -550
   MEITAV DASH INVESTMENTS LTD 143 - 2024-03-31 19,442 $922,000 -969
   FINANCIAL LIFE ADVISORS 31 - 2024-03-31 13,442 $638,000 -22,519
   Beaumont Financial Advisors LLC 181 - 2024-03-31 12,863 $611,000 -21
   Fundamentun LLC 131 - 2024-03-31 11,852 $563,000 -464,032
   Atria Wealth Solutions Inc. 1254 - 2024-03-31 10,588 $503,000 -270
   AMG NATIONAL TRUST BANK 336 - 2024-03-31 10,350 $491,000 -250
   Advisor Resource Council 116 - 2024-03-31 10,202 $491,000 -88,383
   Quadrant Private Wealth Management LLC 152 - 2024-03-31 9,049 $430,000 -4,871
   MEADOW CREEK WEALTH ADVISORS LLC 88 - 2024-03-31 7,737 $367,000 -41
   MML INVESTORS SERVICES LLC 1988 - 2024-03-31 7,467 $355,000 -1,315
   Kathleen S. Wright Associates Inc. 86 - 2024-03-31 6,898 $328,000 -456
   Fortune Financial Advisors LLC 117 - 2024-03-31 5,645 $268,000 -322
   Summit X LLC 172 - 2024-03-31 5,433 $258,000 -5,359
   Acorn Wealth Advisors LLC 170 - 2024-03-31 5,110 $243,000 -49
   HSBC HOLDINGS PLC 2241 - 2024-03-31 4,541 $216,000 -1,199
   Farther Finance Advisors LLC 740 - 2024-03-31 3,582 $168,000 -108
   PRIVATE TRUST CO NA 895 - 2024-03-31 1,941 $92,000 -90
   FMR LLC 3152 - 2024-03-31 1,942 $92,000 -359
   BLACKROCK INC. 4735 - 2024-03-31 288 $14,000 -180
   VitalStone Financial LLC 262 - 2024-03-31 255 $12,000 -7
   Smartleaf Asset Management LLC 825 - 2024-03-31 236 $11,000 -1
  44 Records found
  1    
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