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Get Institutions for : 
iShares Trust (AOK)  
$36.57 0.15 (0.41%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    6
Total shares held : 
 6,888,392  
% of shares held : 
 32.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,106,997  
% of shares held change : 
   5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.76  
Last Quarter's Ending Price : 
 $36.15  
Last Quarter's Average Price : 
 $34.58  
Change from last quarter's     
avg. price to the last closing  : 
1.99 (5.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 440,131
 6.39%
 
Increased Positions :
50
 1,713,983
 24.88%
 
Unchanged Positions :
27
 601,280
 8.73%
 
Decreased Positions :
53
-910,222
-13.21%
 
Closed Positions :
19
-136,895
-1.99%
 
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
   ATLAS CAPITAL ADVISORS LLC 2 - 2024-03-31 518,500 $19,094,000 0
   LPL FINANCIAL CORP 1028 - 2024-03-31 449,030 $16,536,000 661
   Sargent Bickham Lagudis LLC 20 - 2022-12-31 405,007 $13,612,000 -22,646
   BLACKROCK INC. 3150 - 2024-03-31 320,922 $11,818,000 -6,689
   Lido Advisors LLC 151 - 2024-03-31 283,701 $10,447,000 -64,571
   NATIONAL BANK OF CANADA /FI/ 561 - 2024-03-31 228,891 $8,334,000 75,929
   MORGAN STANLEY 3640 - 2024-03-31 173,766 $6,399,000 -33,873
   WELLS FARGO & CO/MN 1835 - 2024-03-31 168,056 $6,189,000 -321,846
   Curran Financial Partners LLC 12 - 2024-03-31 163,639 $6,026,000 4,837
   Weaver Consulting Group 11 - 2024-03-31 154,932 $5,705,000 -5,456
   GeoWealth Management LLC 82 - 2024-03-31 150,788 $5,553,000 -82,979
   Investment Advisory Group LLC 10 - 2024-03-31 145,646 $5,363,000 1,066
   WNY Asset Management LLC 30 - 2024-03-31 132,032 $4,862,000 -19,719
   BANK OF AMERICA CORP /DE/ 3006 - 2024-03-31 127,877 $4,709,000 -117,538
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 872 - 2024-03-31 107,698 $3,966,000 -8,243
   Advisor Group Holdings Inc. 1211 - 2024-03-31 106,008 $3,904,000 -28,417
   SageView Advisory Group LLC 71 *New 2024-03-31 70,682 $3,574,000 70,682
   Archvest Wealth Advisors Inc. 14 - 2024-03-31 87,090 $3,193,000 322
   Trilogy Capital Inc. 104 - 2024-03-31 79,940 $2,944,000 -3,000
   Brookstone Capital Management 300 - 2024-03-31 76,932 $2,833,000 -8,396
   AMERIPRISE FINANCIAL INC 2650 - 2024-03-31 71,464 $2,632,000 -21,148
   CONGRESS ASSET MANAGEMENT CO /MA 275 - 2024-03-31 54,866 $2,021,000 -74,869
   Cetera Investment Advisers 1536 - 2024-03-31 54,230 $1,997,000 41,936
   Ausdal Financial Partners Inc. 107 - 2024-03-31 49,425 $1,820,000 1,901
   Consilium Wealth Advisory LLC 25 - 2024-03-31 47,894 $1,764,000 -565
   GOLDMAN SACHS GROUP INC/ 3326 - 2024-03-31 40,262 $1,483,000 14,084
   AE Wealth Management LLC 564 - 2024-03-31 39,760 $1,464,000 -91,022
   ROYAL BANK OF CANADA 2747 - 2024-03-31 37,802 $1,392,000 -36,146
   UBS Group AG 3288 - 2024-03-31 37,681 $1,388,000 -1,512
   J.W. COLE ADVISORS INC. 284 - 2024-03-31 35,529 $1,308,000 -840
   CI Private Wealth LLC 1215 - 2024-03-31 35,457 $1,306,000 -3,844
   COMMONWEALTH EQUITY SERVICES LLC. 2087 - 2024-03-31 33,081 $1,218,000 1,578
   MULTIFINANCIAL SECURITIES CORP 1073 - 2024-03-31 32,200 $1,186,000 971
   Atria Wealth Solutions Inc. 836 - 2024-03-31 31,844 $1,173,000 -410
   CITADEL ADVISORS LLC 2921 - 2024-03-31 31,553 $1,162,000 3,418
   ROTHSCHILD INVESTMENT CORP /IL 173 - 2023-09-30 33,100 $1,124,000 0
   Sentinus LLC 49 - 2024-03-31 29,108 $1,072,000 10,585
   Charles Schwab Trust Co 82 *New 2024-03-31 28,959 $1,066,000 28,959
   JANE STREET GROUP LLC 3074 - 2024-03-31 27,026 $995,000 -11,299
   RDA Financial Network 84 - 2024-03-31 26,370 $971,000 -975
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2075 - 2024-03-31 26,076 $960,000 -48,530
   Capital Investment Advisory Services LLC 200 - 2024-03-31 25,259 $930,000 0
   EIGHT 31 FINANCIAL LLC 34 *New 2024-03-31 25,180 $927,000 25,180
   HARBOUR INVESTMENTS INC. 395 - 2023-12-31 23,965 $866,000 229
   TIEDEMANN WEALTH MANAGEMENT, LLC 134 - 2023-09-30 24,299 $825,000 0
   FLAGSHIP HARBOR ADVISORS LLC 279 - 2024-03-31 21,966 $809,000 4,994
   Harwood Advisory Group LLC 84 - 2024-03-31 19,239 $708,000 -1,811
   Private Advisor Group LLC 1336 - 2024-03-31 18,793 $692,000 -208
   CAMARDA FINANCIAL ADVISORS, LLC 61 - 2024-03-31 18,011 $663,000 -510
   Federation des caisses Desjardins du Quebec 820 - 2024-03-31 17,733 $653,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 428 - 2024-03-31 17,620 $649,000 2,547
   MODERA WEALTH MANAGEMENT, LLC 364 - 2024-03-31 16,896 $622,000 172
   REDW Stanley Financial Advisors LLC 72 - 2024-03-31 16,665 $614,000 0
   Wealth Forward LLC 20 - 2024-03-31 16,333 $601,000 120
   Valley Financial Group Inc. 30 - 2024-03-31 15,858 $584,000 -424
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 810 - 2024-03-31 15,688 $578,000 -9,058
   Aveo Capital Partners LLC 198 - 2024-03-31 15,752 $571,000 0
   FINANCIAL NETWORK 1887 - 2024-03-31 14,411 $531,000 8,205
   First Personal Financial Services 83 - 2024-03-31 13,385 $493,000 181
   Kestra Advisory Services LLC 1661 - 2024-03-31 13,353 $492,000 -1,231
   Gainplan LLC 35 - 2024-03-31 13,149 $484,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3476 - 2024-03-31 13,091 $482,000 -80,829
   ENVESTNET ASSET MANAGEMENT INC 3465 - 2024-03-31 12,442 $458,000 -199,953
   Waterloo Capital L.P. 234 - 2024-03-31 12,182 $449,000 -6,212
   Prosperity Consulting Group LLC 229 - 2024-03-31 11,597 $427,000 5,337
   Plan Group Financial LLC 57 - 2024-03-31 11,417 $420,000 -651
   TRUE Private Wealth Advisors 186 - 2024-03-31 11,380 $419,000 693
   Belpointe Asset Management LLC 480 - 2024-03-31 11,371 $419,000 52
   SILVER OAK SECURITIES Inc 248 - 2024-03-31 11,303 $416,000 -49,110
   RAYMOND JAMES & ASSOCIATES 3150 - 2024-03-31 11,068 $408,000 -424,613
   Spire Wealth Management 579 - 2024-03-31 10,844 $399,000 -1,088
   Millington Financial Advisors LLC 58 - 2024-03-31 10,472 $386,000 667
   Qube Research & Technologies Ltd 2298 - 2024-03-31 10,115 $372,000 3,603
   MML INVESTORS SERVICES LLC 1989 - 2024-03-31 9,653 $355,000 -1,091
   Chicago Partners Investment Group LLC 531 - 2024-03-31 9,749 $350,000 1,110
   Legacy Financial Group LLC 76 - 2024-03-31 9,510 $350,000 9,510
   RESTON WEALTH MANAGEMENT LLC 39 - 2024-03-31 9,463 $348,000 -819
   BANK OF MONTREAL /CAN/ 2323 - 2024-03-31 9,170 $338,000 70
   JDM Financial Group LLC 32 - 2024-03-31 9,065 $334,000 1,555
   National Wealth Management Group LLC 102 - 2024-03-31 8,825 $325,000 0
   First Ascent Asset Management LLC 49 - 2023-12-31 8,606 $311,000 1,357
   STIFEL FINANCIAL CORP 2879 - 2024-03-31 8,400 $309,000 -13,114
   Oakmont Partners LLC 584 - 2024-03-31 8,035 $296,000 0
   Equitable Holdings Inc. 962 - 2024-03-31 7,890 $291,000 -1,518
   Advisory Alpha LLC 313 - 2024-03-31 7,714 $284,000 -1,441
   NICOLET ADVISORY SERVICES LLC 276 - 2024-03-31 7,694 $281,000 5
   CWM LLC 1386 - 2024-03-31 6,969 $257,000 -96
   Integrity Financial Corp /WA 96 - 2024-03-31 6,942 $256,000 -799
   Orion Portfolio Solutions LLC 1512 - 2024-03-31 6,959 $256,000 -60
   VERUS CAPITAL PARTNERS LLC 294 *New 2024-03-31 6,718 $247,000 6,718
   THRIVENT FINANCIAL FOR LUTHERANS 2344 - 2024-03-31 6,638 $244,000 773
   AXXCESS WEALTH MANAGEMENT LLC 742 - 2024-03-31 6,638 $244,000 -67
   USAdvisors Wealth Management LLC 117 - 2024-03-31 6,601 $243,000 -505
   CREATIVE FINANCIAL DESIGNS INC /ADV 375 - 2024-03-31 6,606 $243,000 -1,032
   Capital Asset Advisory Services LLC 280 - 2024-03-31 6,638 $242,000 -67
   Insight Wealth Partners LLC 77 - 2024-03-31 6,470 $238,000 0
   FinTrust Capital Advisors LLC 268 - 2024-03-31 6,220 $229,000 3,210
   Eagle Strategies LLC 244 *New 2024-03-31 6,028 $222,000 6,028
   Moss Adams Wealth Advisors LLC 136 - 2024-03-31 5,998 $221,000 78
   PROSPERA FINANCIAL SERVICES 974 *New 2023-12-31 5,924 $214,000 5,924
  100 Records found
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