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iShares S&P/Citi Intl Treasury Bond (IGOV)  
$39.21 0.04 (0.1%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    6
Total shares held : 
8,145,659  
% of shares held : 
3.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-16,521,653  
% of shares held change : 
  -7.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.79  
Last Quarter's Ending Price : 
$41.33  
Last Quarter's Average Price
$38.53  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (1.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 479,751
 5.89%
 
Increased Positions :
31
 629,580
 7.73%
 
Unchanged Positions :
22
 299,213
 3.67%
 
Decreased Positions :
40
-17,040,537
-209.2%
 
Closed Positions :
8
-590,447
-7.25%
 
Guru Positions :
1
50,979
 0.63%
 
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
   JANE STREET GROUP LLC 278 - 2024-03-31 1,013,640 $40,171,000 861,441
   FMR LLC 1407 - 2024-03-31 956,651 $37,912,000 -259,804
   Checchi Capital Advisers LLC 5 - 2024-03-31 699,192 $27,709,000 -17,155
   CREATIVE PLANNING 217 - 2024-03-31 654,075 $25,921,000 93,444
   FINANCIAL ENGINES ADVISORS L.L.C. 57 - 2024-03-31 588,875 $23,337,000 -65,040
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9 - 2024-03-31 405,920 $16,087,000 -28,750
   MORGAN STANLEY 3097 - 2024-03-31 327,312 $12,971,000 78,064
   Money Design Co.Ltd. 35 - 2024-03-31 321,296 $12,733,000 -45,418
   Inscription Capital LLC 6 - 2024-03-31 294,514 $11,686,000 98,593
   MACKENZIE FINANCIAL CORP 439 - 2024-03-31 250,449 $9,925,000 0
   Allspring Global Investments Holdings LLC 847 - 2024-03-31 188,913 $7,487,000 0
   WELLS FARGO & CO/MN 1769 - 2024-03-31 176,539 $6,996,000 -27,324
   ROYAL BANK OF CANADA 1738 - 2024-03-31 167,118 $6,623,000 -14,550
   Family Firm Inc. 13 - 2024-03-31 193,763 $6,313,000 45,782
   ENVESTNET ASSET MANAGEMENT INC 1923 - 2024-03-31 134,393 $5,326,000 -6,985
   North Ridge Wealth Advisors Inc. 9 - 2024-03-31 116,130 $4,602,000 6,847
   BANK OF AMERICA CORP /DE/ 3088 - 2024-03-31 105,700 $4,189,000 9,358
   GREAT WEST LIFE ASSURANCE CO /CAN/ 902 - 2024-03-31 103,046 $4,095,000 -3,150
   UBS Group AG 2405 - 2024-03-31 97,576 $3,867,000 2,872
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 740 *New 2024-03-31 94,363 $3,740,000 94,363
   Petix & Botte Co 37 *New 2024-03-31 85,339 $3,382,000 85,339
   Topel & Distasi Wealth Management LLC 23 - 2024-03-31 85,339 $3,382,000 3,173
   OLD NATIONAL BANCORP /IN/ 194 - 2024-03-31 69,504 $2,754,000 386
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 23 - 2024-03-31 62,035 $2,458,000 -15,683
   Polaris Wealth Advisers LLC 98 - 2023-09-30 63,922 $2,376,000 -5,725
   AE Wealth Management LLC 470 - 2024-03-31 54,377 $2,155,000 248
   BROWN WEALTH MANAGEMENT LLC 28 *New 2024-03-31 51,113 $2,026,000 51,113
   TOWNSQUARE CAPITAL LLC 467 *New 2024-03-31 51,052 $2,023,000 51,052
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 598 - 2024-03-31 50,979 $2,020,000 8,221
   MANUFACTURERES LIFE INSURANCE CO 1511 - 2024-03-31 50,651 $2,008,000 0
   Euro Pacific Asset Management LLC 40 - 2024-03-31 47,663 $1,923,000 2,993
   FLOW TRADERS U.S. LLC 197 - 2024-03-31 45,126 $1,788,000 -37,399
   BLACKROCK INC. 3768 - 2024-03-31 43,540 $1,725,000 -92,452
   JONES FINANCIAL COMPANIES LLLP 213 - 2024-03-31 40,815 $1,617,000 428
   PRUDENTIAL FINANCIAL INC 1596 - 2024-03-31 38,824 $1,539,000 -4,367
   MARINER WEALTH ADVISORS, LLC 1258 - 2024-03-31 37,520 $1,487,000 -11,961
   LPL FINANCIAL CORP 2779 - 2024-03-31 37,394 $1,482,000 1,975
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 89 - 2024-03-31 31,955 $1,266,000 280
   J P MORGAN CHASE & CO 3281 - 2024-03-31 29,081 $1,152,000 328
   Bank Julius Baer & Co. Ltd Zurich 259 - 2024-03-31 27,365 $1,084,000 -127
   COMMONWEALTH EQUITY SERVICES LLC. 2189 - 2024-03-31 26,350 $1,044,000 -1,148
   AlphaQ Advisors LLC 50 - 2024-03-31 22,640 $897,000 -37,940
   One + One Wealth Management LLC 44 - 2024-03-31 22,587 $895,000 -124
   Empirical Asset Management LLC 68 - 2024-03-31 21,513 $853,000 442
   Crossmark Global Holdings Inc. 730 - 2024-03-31 17,775 $704,000 0
   Adviser Investments LLC 356 - 2024-03-31 16,836 $667,000 -1,335
   INVESCO LTD 3094 - 2024-03-31 16,579 $657,000 324
   Moors & Cabot Inc. 424 - 2024-03-31 15,983 $633,000 -1,846
   Towneley Capital Management Inc / DE 31 - 2024-03-31 14,957 $593,000 -1,637
   Upper Left Wealth Management LLC 41 - 2024-03-31 14,477 $574,000 -140
   Columbus Macro LLC 143 - 2024-03-31 10,404 $412,000 -4,625
   CITIGROUP INC 2883 - 2024-03-31 9,321 $369,000 5,211
   Atria Wealth Solutions Inc. 1467 - 2024-03-31 8,497 $337,000 20
   Sovereign Financial Group Inc. 206 - 2024-03-31 8,175 $324,000 622
   PURE FINANCIAL ADVISORS, INC. 256 - 2024-03-31 7,427 $294,000 77
   Cetera Investment Advisers 1523 - 2024-03-31 6,535 $259,000 -3,162
   COMERICA BANK 2189 - 2024-03-31 6,443 $255,000 -194
   OLD MISSION CAPITAL LLC 733 - 2024-03-31 6,316 $250,000 -5,904
   FRANKLIN RESOURCES INC 2390 - 2024-03-31 6,294 $249,000 -3,211
   HARBOUR INVESTMENTS INC. 814 - 2023-12-31 5,499 $227,000 -3,766
   SWS Partners 114 - 2024-03-31 5,563 $220,000 -72
   Lakeview Capital Partners LLC 388 *New 2024-03-31 5,370 $213,000 5,370
   FIRST NATIONAL CORP /MA/ /ADV 151 - 2024-03-31 5,138 $212,000 0
   HB Wealth Management LLC 778 - 2024-03-31 5,353 $212,000 0
   TD Waterhouse Canada Inc. 758 - 2024-03-31 3,945 $210,000 24
   VISTA CAPITAL PARTNERS, INC. 89 *New 2024-03-31 5,272 $209,000 5,272
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3055 - 2024-03-31 5,211 $206,000 -472
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4513 - 2024-03-31 5,080 $201,000 -200
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 75 - 2024-03-31 3,569 $141,000 234
   CWM LLC 1684 - 2024-03-31 3,454 $137,000 62
   NATIONAL BANK OF CANADA /FI/ 1555 - 2024-03-31 1,340 $52,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1158 - 2024-03-31 1,280 $51,000 0
   Sunbelt Securities Inc. 854 - 2024-03-31 1,276 $51,000 -41
   Qube Research & Technologies Ltd 3045 - 2024-03-31 1,029 $41,000 0
   CLEAR INVESTMENT RESEARCH LLC 116 - 2024-03-31 933 $37,000 -991
   Advisor Group Holdings Inc. 4993 - 2024-03-31 811 $32,000 -5,062
   Dunhill Financial LLC 146 - 2024-03-31 752 $30,000 -175
   BANK OF MONTREAL /CAN/ 3123 - 2024-03-31 709 $28,000 1
   Atlantic Trust Group LLC 2006 *New 2024-03-31 562 $22,000 562
   Caitlin John LLC 338 - 2023-12-31 476 $20,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 902 - 2024-03-31 290 $12,000 0
   Covestor Ltd 1547 - 2024-03-31 286 $11,000 -29
   Rise Advisors LLC 1064 - 2024-03-31 202 $8,000 0
   Parallel Advisors LLC 2433 - 2024-03-31 185 $7,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2028 - 2024-03-31 161 $6,000 0
   BARRETT & COMPANY INC. 467 - 2024-03-31 140 $6,000 0
   BANGOR SAVINGS BANK 441 - 2024-03-31 150 $6,000 0
   Steward Partners Investment Advisory LLC 2975 - 2024-03-31 147 $6,000 67
   SIMPLEX TRADING LLC 2026 - 2024-03-31 107 $4,000 -293
   Archer Investment Corp 881 - 2024-03-31 58 $2,000 0
   BNP PARIBAS ARBITRAGE SA 2990 - 2024-03-31 40 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4285 - 2024-03-31 16 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 661 - 2024-03-31 25 $1,000 0
   Strategic Advocates LLC 127 *Closed 2024-03-31 0 $0 -5,304
   ADVISORY SERVICES NETWORK, LLC 1506 *Closed 2024-03-31 0 $0 -971
   NBT BANK N A /NY 573 - 2024-03-31 1 $0 0
   Congress Wealth Management LLC / DE / 590 *Closed 2024-03-31 0 $0 -19,048
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 780 *Closed 2024-03-31 0 $0 -466,279
   RENAISSANCE TECHNOLOGIES LLC 3811 *Closed 2024-03-31 0 $0 -21,803
   Wright Fund Managment LLC 70 *Closed 2024-03-31 0 $0 -223,700

  100 Records found
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