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Get Institutions for : 
Ishares Fallen Angels Usd Bond (FALN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    2
Total shares held : 
 41,754,709  
% of shares held : 
 26.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 6,287,161  
% of shares held change : 
   3.93%  
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 :
27
 953,003
 2.28%
 
Increased Positions :
100
 11,994,241
 28.73%
 
Unchanged Positions :
31
 552,218
 1.32%
 
Decreased Positions :
86
-4,423,588
-10.59%
 
Closed Positions :
29
-2,236,495
-5.36%
 
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
   MATHER GROUP, INC. 12 - 2024-03-31 6,644,675 $175,419,000 -28,696
   BANK OF AMERICA CORP /DE/ 744 - 2024-03-31 5,330,254 $143,171,000 758,464
   ENVESTNET ASSET MANAGEMENT INC 568 - 2024-03-31 2,411,989 $64,786,000 26,626
   NOMURA ASSET MANAGEMENT CO LTD 101 - 2024-03-31 2,326,800 $62,498,000 1,135,900
   MORGAN STANLEY 1732 - 2024-03-31 1,915,402 $51,448,000 -20,960
   LPL FINANCIAL CORP 566 - 2024-03-31 1,723,691 $46,298,000 -11,365
   FMR LLC 1410 - 2024-03-31 1,404,596 $37,727,000 -1,011,352
   ANGELES INVESTMENT ADVISORS, LLC 15 - 2024-03-31 1,124,000 $30,191,000 1,124,000
   AMERIPRISE FINANCIAL INC 1064 - 2024-03-31 1,097,262 $29,478,000 928,935
   HANSON MCCLAIN, INC. 51 - 2024-03-31 1,072,930 $28,819,000 -7,164
   ESL Trust Services LLC 8 - 2024-03-31 1,032,975 $27,746,000 2,484
   UBS Group AG 1086 - 2024-03-31 902,932 $24,253,000 -76,674
   ALLIANCEBERNSTEIN L.P. 818 - 2024-03-31 860,003 $23,100,000 0
   Wright Fund Managment LLC 23 - 2024-03-31 799,500 $21,475,000 0
   Cetera Investment Advisers 378 - 2024-03-31 768,476 $20,641,000 496,455
   BLACKROCK INC. 2951 - 2024-03-31 679,175 $18,243,000 -48,423
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 49 - 2024-03-31 670,381 $18,006,000 56,383
   Tactive Advisors LLC 2 - 2023-12-31 475,643 $12,557,000 437,735
   MULTIFINANCIAL SECURITIES CORP 198 - 2024-03-31 464,605 $12,479,000 72,447
   Procyon Private Wealth Partners LLC 20 *New 2024-03-31 450,899 $12,111,000 450,899
   CREATIVE PLANNING 368 - 2024-03-31 440,182 $11,823,000 93,107
   COMMONWEALTH EQUITY SERVICES LLC. 728 - 2024-03-31 421,280 $11,316,000 -38,049
   MML INVESTORS SERVICES LLC 396 - 2024-03-31 388,588 $10,437,000 3,988
   Executive Wealth Management LLC 32 - 2024-03-31 368,603 $9,801,000 19,381
   Asset Allocation Strategies LLC 10 - 2024-03-31 337,644 $9,069,000 9,068
   Resources Investment Advisors Inc. 137 - 2024-03-31 336,907 $9,049,000 60,247
   COUNTRY TRUST BANK 73 - 2024-03-31 306,000 $8,219,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 329 - 2024-03-31 296,724 $7,970,000 18,540
   BAKER AVENUE ASSET MANAGEMENT, LP 74 - 2024-03-31 270,462 $7,265,000 -10,043
   Betterment LLC 93 - 2024-03-31 266,993 $7,171,000 56,109
   CONTINUUM WEALTH ADVISORS LLC 8 - 2024-03-31 259,886 $6,981,000 5,389
   Envestnet Portfolio Solutions Inc. 309 - 2024-03-31 258,578 $6,945,000 -8,806
   Advisor Group Holdings Inc. 857 - 2024-03-31 256,156 $6,881,000 -141,227
   WELLS FARGO & CO/MN 1797 - 2024-03-31 247,413 $6,645,000 60,279
   THRIVENT FINANCIAL FOR LUTHERANS 742 - 2024-03-31 237,411 $6,377,000 -1,658
   ROYAL BANK OF CANADA 1760 - 2024-03-31 236,242 $6,346,000 -3,575
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 246 - 2024-03-31 227,063 $6,099,000 -13,456
   Breakwater Capital Group 13 - 2024-03-31 215,169 $5,779,000 43,401
   CWM LLC 389 - 2024-03-31 213,680 $5,739,000 33,617
   RETIREMENT CAPITAL STRATEGIES 11 *New 2024-03-31 201,944 $5,424,000 201,944
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 59 - 2024-03-31 192,543 $5,172,000 4,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 755 - 2024-03-31 182,299 $4,897,000 -75,387
   FINANCIAL NETWORK 672 - 2024-03-31 167,901 $4,510,000 -4,626
   J P MORGAN CHASE & CO 2508 - 2024-03-31 167,780 $4,507,000 45,194
   Vestmark Advisory Solutions Inc. 132 - 2024-03-31 157,532 $4,231,000 -96,687
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1239 - 2024-03-31 152,099 $4,085,000 -77,271
   CALIBER WEALTH MANAGEMENT LLC 10 - 2024-03-31 148,506 $3,989,000 83,795
   HF Advisory Group LLC 5 - 2024-03-31 142,675 $3,832,000 9,268
   Integrated Wealth Concepts LLC 320 - 2024-03-31 141,299 $3,795,000 89
   CAPITAL WEALTH MANAGEMENT LLC 17 - 2024-03-31 139,541 $3,748,000 -1,658
   KRAEMATON INVESTMENT ADVISORS INC 5 - 2024-03-31 134,896 $3,623,000 636
   GREAT VALLEY ADVISOR GROUP INC. 201 - 2024-03-31 126,998 $3,411,000 3,587
   ARGI INVESTMENT SERVICES, LLC 112 - 2022-12-31 138,037 $3,397,000 -5,969
   Schonfeld Strategic Advisors LLC 666 - 2024-03-31 121,196 $3,255,000 10,234
   COASTLINE TRUST CO 58 - 2024-03-31 121,066 $3,252,000 12,654
   MERCER GLOBAL ADVISORS INC /ADV 582 - 2024-03-31 120,200 $3,229,000 7,286
   PARK AVENUE SECURITIES LLC 277 - 2024-03-31 117,844 $3,165,000 9,731
   HPM Partners LLC 810 - 2024-03-31 112,527 $3,022,000 -3,208
   Pensionmark Financial Group LLC 56 - 2024-03-31 108,788 $2,922,000 81,985
   DOHJ LLC 34 - 2024-03-31 107,411 $2,885,000 17,848
   Glassy Mountain Advisors Inc. 34 - 2024-03-31 104,837 $2,816,000 5,384
   Insight Wealth Partners LLC 16 - 2024-03-31 101,468 $2,725,000 9,657
   BANK OF NEW YORK MELLON CORP 2639 - 2024-03-31 95,089 $2,554,000 6,557
   Cornerstone Planning Group LLC 18 - 2024-03-31 85,890 $2,269,000 5,209
   Orion Portfolio Solutions LLC 604 - 2024-03-31 84,173 $2,261,000 -90
   Atria Wealth Solutions Inc. 595 - 2024-03-31 82,003 $2,203,000 -92,245
   D L CARLSON INVESTMENT GROUP INC 68 - 2024-03-31 80,666 $2,167,000 384
   FORTE ASSET MANAGEMENT LLC 27 - 2024-03-31 78,000 $2,095,000 0
   W. E. Donoghue & Co. LLC 33 - 2024-03-31 76,609 $2,058,000 -18,684
   Prime Capital Investment Advisors LLC 340 - 2024-03-31 76,205 $2,047,000 -15,989
   US FINANCIAL ADVISORS LLC 30 - 2024-03-31 74,859 $2,011,000 -419
   Steel Peak Wealth Management LLC 163 - 2024-03-31 74,275 $1,995,000 -34
   Ignite Planners LLC 43 - 2024-03-31 74,664 $1,985,000 20,601
   CITIGROUP INC 1793 - 2024-03-31 71,688 $1,926,000 34,167
   CLIENT 1ST ADVISORY GROUP LLC 19 - 2024-03-31 69,484 $1,866,000 -14,718
   ST GERMAIN D J CO INC 129 - 2024-03-31 68,037 $1,827,000 -242,246
   FOCUS Wealth Advisors LLC 31 *New 2024-03-31 67,251 $1,806,000 67,251
   STIFEL FINANCIAL CORP 1798 - 2024-03-31 65,844 $1,769,000 3,900
   MT LUCAS MANAGEMENT CORP 66 - 2024-03-31 65,655 $1,763,000 18,812
   Change Path LLC 264 - 2024-03-31 60,743 $1,632,000 37,361
   US BANCORP 933 - 2024-03-31 57,558 $1,546,000 20,895
   NOVARE CAPITAL MANAGEMENT LLC 99 - 2024-03-31 57,439 $1,543,000 12,765
   FINANCIAL LIFE ADVISORS 22 - 2024-03-31 52,259 $1,404,000 -13,455
   Baird Financial Group Inc. 1060 - 2024-03-31 51,416 $1,381,000 25,205
   Ausdal Financial Partners Inc. 137 - 2024-03-31 51,029 $1,371,000 6,703
   Parcion Private Wealth LLC 102 - 2024-03-31 50,369 $1,353,000 -2,755
   Fifth Third Securities Inc. 138 - 2024-03-31 49,265 $1,323,000 1,625
   DDFG Inc 25 - 2024-03-31 49,219 $1,322,000 2,879
   ATRIA INVESTMENTS LLC 821 - 2024-03-31 49,152 $1,320,000 -2,361
   Wealth Advisory Solutions LLC 58 - 2024-03-31 48,653 $1,307,000 48,653
   RENAISSANCE TECHNOLOGIES LLC 2353 - 2024-03-31 45,863 $1,232,000 3,563
   Strategic Financial Concepts LLC 74 - 2024-03-31 45,835 $1,231,000 8,424
   FIRST CITIZENS BANK & TRUST CO 225 - 2024-03-31 45,504 $1,222,000 6,891
   Key Bridge Compliance LLC 56 - 2023-09-30 48,396 $1,200,000 0
   VisionPoint Advisory Group LLC 67 - 2024-03-31 41,233 $1,108,000 8,161
   Coombe Bender & Co LLC 38 - 2024-03-31 41,063 $1,103,000 558
   JANNEY MONTGOMERY SCOTT LLC 1466 - 2024-03-31 40,372 $1,084,000 -49,621
   PRUDENTIAL FINANCIAL INC 1800 - 2024-03-31 39,701 $1,066,000 5,621
   Kestra Advisory Services LLC 1191 - 2024-03-31 39,577 $1,063,000 12,610
   Asset Allocation & Management Company LLC 23 - 2024-03-31 39,000 $1,048,000 0
  100 Records found
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