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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 : 
 $44.69  
Last Quarter's Ending Price : 
 $46.79  
Last Quarter's Average Price : 
 $45.27  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (1.86%)  




 
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: 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
   Pathstone Holdings LLC 94 - 2024-03-31 716,439 $33,744,000 25,563
   STATE OF NEW JERSEY COMMON PENSION FUND D 226 - 2024-03-31 550,000 $25,905,000 439,483
   ARVEST INVESTMENTS INC. 5 - 2024-03-31 464,813 $21,893,000 9,664
   PATHSTONE FAMILY OFFICE, LLC 91 - 2023-09-30 469,881 $21,163,000 -131,710
   AMERIPRISE FINANCIAL INC 1288 - 2024-03-31 425,719 $20,065,000 4,987
   UBS Group AG 1233 - 2024-03-31 394,994 $18,604,000 17,700
   MORGAN STANLEY 2902 - 2024-03-31 342,398 $16,127,000 40,218
   Tortoise Investment Management LLC 8 - 2024-03-31 335,919 $15,822,000 18
   AE Wealth Management LLC 180 - 2024-03-31 283,841 $13,369,000 36,376
   BANK OF AMERICA CORP /DE/ 2313 - 2024-03-31 258,848 $12,192,000 10,023
   CENTRAL BANK & TRUST CO 33 - 2024-03-31 166,480 $7,839,000 28,734
   Krilogy Financial LLC 37 - 2024-03-31 159,141 $7,496,000 1,486
   WELLS FARGO & CO/MN 1729 - 2024-03-31 157,592 $7,423,000 11,633
   TIAA TRUST NATIONAL ASSOCIATION 217 *New 2024-03-31 102,614 $4,833,000 102,614
   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
   LPL FINANCIAL CORP 2348 - 2024-03-31 51,277 $2,415,000 9,182
   Insight Wealth Partners LLC 17 - 2024-03-31 44,857 $2,113,000 8,020
   FRANKLIN RESOURCES INC 1584 - 2024-03-31 44,490 $2,095,000 -1,987
   Advisory Alpha LLC 107 - 2024-03-31 44,373 $2,090,000 19,809
   LGT Financial Advisors LLC 7 - 2024-03-31 42,544 $2,004,000 42
   BLACKROCK INC. 3738 - 2024-03-31 39,923 $1,880,000 61
   JANE STREET GROUP LLC 2358 - 2024-03-31 38,675 $1,822,000 -63,264
   MULTIFINANCIAL SECURITIES CORP 865 - 2024-03-31 37,854 $1,783,000 1,724
   FIRST TRUST ADVISORS LP 1812 - 2024-03-31 35,399 $1,667,000 2,133
   Laidlaw Wealth Management LLC 35 - 2024-03-31 31,792 $1,497,000 5,171
   Envestnet Portfolio Solutions Inc. 732 - 2024-03-31 30,315 $1,428,000 1,950
   COMMONWEALTH EQUITY SERVICES LLC. 1994 - 2024-03-31 29,637 $1,396,000 215
   RAYMOND JAMES & ASSOCIATES 2470 - 2024-03-31 25,226 $1,188,000 7,880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2626 - 2024-03-31 20,191 $951,000 20,191
   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
   Willis Johnson & Associates Inc. 64 - 2024-03-31 17,263 $813,000 1,118
   HILLTOP HOLDINGS INC. 289 - 2024-03-31 15,041 $708,000 -2,831
   Palogic Value Management L.P. 91 - 2024-03-31 14,065 $662,000 3,502
   ENVESTNET ASSET MANAGEMENT INC 3266 - 2024-03-31 13,539 $638,000 5,362
   COMERICA BANK 1776 - 2024-03-31 13,239 $624,000 -982
   Centennial Wealth Advisory LLC 46 - 2024-03-31 12,935 $609,000 1,516
   LINCOLN NATIONAL CORP 686 - 2024-03-31 12,366 $582,000 1,363
   Ridgewood Investments LLC 106 - 2024-03-31 11,950 $563,000 1,384
   Toroso Investments LLC 1126 - 2024-03-31 11,721 $552,000 1,601
   Wealthcare Advisory Partners LLC 533 - 2024-03-31 10,568 $498,000 94
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2620 - 2024-03-31 8,824 $416,000 856
   CLS INVESTMENT FIRM LLC 1053 - 2022-12-31 8,695 $399,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1060 - 2024-03-31 7,975 $376,000 0
   HORIZON FINANCIAL SERVICES LLC 45 - 2024-03-31 7,027 $331,000 7,027
   MONEYWISE INC. 52 - 2024-03-31 6,848 $323,000 -707
   Snowden Capital Advisors LLC 967 *New 2024-03-31 5,891 $277,000 5,891
   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
   Csenge Advisory Group 635 *New 2024-03-31 4,894 $230,000 4,894
   BerganKDV Wealth Management LLC 218 - 2023-06-30 4,945 $227,000 -492,494
   VCI Wealth Management LLC 101 *New 2024-03-31 4,647 $219,000 4,647
   LexAurum Advisors LLC 272 *New 2024-03-31 4,453 $210,000 4,453
   Rosenberg Matthew Hamilton 198 - 2024-03-31 4,036 $189,000 2,469
   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
   JONES FINANCIAL COMPANIES LLLP 630 *New 2024-03-31 1,747 $82,000 1,747
   Element Wealth LLC 164 - 2024-03-31 1,550 $73,000 0
   Wagner Wealth Management LLC 158 - 2024-03-31 1,306 $61,000 -843
   CULLEN FROST BANKERS INC 646 *New 2024-03-31 1,152 $54,000 1,152
   Family Asset Management LLC 130 - 2024-03-31 1,006 $47,000 204
   PRIVATE TRUST CO NA 1175 - 2024-03-31 848 $40,000 0
   Capital Analysts Inc. 742 - 2024-03-31 677 $32,000 0
   Qube Research & Technologies Ltd 3136 - 2024-03-31 522 $25,000 0
   Strengthening Families & Communities LLC 144 - 2024-03-31 425 $20,000 0
   GRADIENT INVESTMENTS LLC 537 *New 2024-03-31 433 $20,000 433
   US BANCORP 3073 - 2024-03-31 410 $19,000 -8,800
   NATIONAL BANK OF CANADA /FI/ 1871 - 2024-03-31 367 $17,000 0
   HARBOUR INVESTMENTS INC. 1963 - 2023-12-31 347 $16,000 0
   Bogart Wealth LLC 580 - 2024-03-31 306 $14,000 0
   Colonial Trust Co / SC 761 - 2024-03-31 217 $10,000 -100
   FMR LLC 4171 - 2024-03-31 164 $8,000 164
   Financial Gravity Wealth Inc. 508 - 2024-03-31 179 $8,000 -48
   Jackson Hole Capital Partners LLC 256 - 2024-03-31 136 $6,000 0
   HOWE & RUSLING INC 359 *New 2024-03-31 86 $4,000 86
   Coastal Investment Advisors Inc. 757 - 2024-03-31 84 $4,000 84
   Farther Finance Advisors LLC 2164 *New 2024-03-31 78 $4,000 78
   PNC FINANCIAL SERVICES GROUP INC 4002 *New 2024-03-31 55 $3,000 55
   Laurel Wealth Advisors LLC 521 - 2024-03-31 66 $3,000 0
   Spire Wealth Management 2132 - 2024-03-31 46 $2,000 0
   CITADEL ADVISORS LLC 5734 *Closed 2024-03-31 0 $0 -31,815
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3212 *Closed 2024-03-31 0 $0 -382
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 729 *Closed 2024-03-31 0 $0 -95
   STIFEL FINANCIAL CORP 3357 *Closed 2024-03-31 0 $0 -10,405
   Lehman & Derafelo Financial Resources LLC 151 *Closed 2022-12-31 0 $0 -300
   PROEQUITIES INC. 4823 - 2024-03-31 0 $0 0
   FIXED INCOME SECURITIES INC 1420 *Closed 2024-03-31 0 $0 -1,277
   Sachetta LLC 1128 - 2024-03-31 0 $0 0
   Bramshill Investments LLC 139 *Closed 2024-03-31 0 $0 -2,308
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1040 - 2024-03-31 0 $0 0
   BLAIR WILLIAM & CO/IL 1818 *Closed 2024-03-31 0 $0 -41
   Kingdom Financial Group LLC. 68 *Closed 2024-03-31 0 $0 -8,065
   JNB Advisors LLC 476 *Closed 2024-03-31 0 $0 -5,235
   Team Financial Group LLC 214 *Closed 2024-03-31 0 $0 -133
  96 Records found
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