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Get Institutions for : 
iShares S&P/Citi 1-3 Yr Intl Treasury Bd (ISHG)  
$70.16 0.10 (0.14%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
 669,002  
% of shares held : 
 95.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -56,550  
% of shares held change : 
   -8.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.07  
Last Quarter's Ending Price : 
 $72.07  
Last Quarter's Average Price : 
 $69.12  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (1.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 8,617
 1.29%
 
Increased Positions :
8
 10,616
 1.59%
 
Unchanged Positions :
6
 53,785
 8.04%
 
Decreased Positions :
10
-68,838
-10.29%
 
Closed Positions :
3
-6,945
-1.04%
 
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
   Checchi Capital Advisers LLC 19 - 2024-03-31 227,166 $15,877,000 8,626
   Miracle Mile Advisors LLC 85 - 2024-03-31 112,750 $7,880,000 9,502
   ADE LLC 11 - 2024-03-31 52,197 $3,648,000 -3,571
   Bulltick Wealth Management LLC 45 - 2024-03-31 47,940 $3,351,000 14,458
   AE Wealth Management LLC 439 - 2024-03-31 36,365 $2,541,000 521
   JANE STREET GROUP LLC 2430 - 2024-03-31 24,421 $1,707,000 -65,283
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2083 - 2024-03-31 21,606 $1,510,000 21,606
   McLean Asset Management Corp 32 - 2024-03-31 20,680 $1,452,000 -85
   BANK OF AMERICA CORP /DE/ 3943 - 2024-03-31 16,713 $1,168,000 781
   Family Firm Inc. 74 - 2024-03-31 14,820 $1,036,000 81
   MORGAN STANLEY 4971 - 2024-03-31 10,178 $711,000 1,228
   ROYAL BANK OF CANADA 3287 - 2024-03-31 9,237 $646,000 2,874
   LPL FINANCIAL CORP 3521 - 2024-03-31 9,026 $631,000 99
   Jackson Creek Investment Advisors LLC 229 - 2024-03-31 8,749 $611,000 218
   Crossmark Global Holdings Inc. 806 - 2024-03-31 8,140 $569,000 0
   CITADEL ADVISORS LLC 3708 - 2024-03-31 7,345 $513,000 2,497
   Towneley Capital Management Inc / DE 36 - 2024-03-31 5,777 $404,000 0
   RAYMOND JAMES & ASSOCIATES 3433 - 2024-03-31 3,567 $249,000 0
   UBS Group AG 4780 - 2024-03-31 2,461 $172,000 2,178
   WELLS FARGO & CO/MN 5177 - 2024-03-31 131 $9,000 0
   Advisor Group Holdings Inc. 5733 - 2024-03-31 120 $8,000 -1,382
   Emerald Investment Partners LLC 440 - 2024-03-31 80 $6,000 0
   Farther Finance Advisors LLC 2310 - 2024-03-31 49 $3,000 0
   Evanson Asset Management LLC 309 *Closed 2024-03-31 0 $0 -5,991
   Lehman & Derafelo Financial Resources LLC 135 *Closed 2022-12-31 0 $0 -54
   ORG Partners LLC 626 *Closed 2024-03-31 0 $0 -228
   BANK OF MONTREAL /CAN/ 3480 *Closed 2024-03-31 0 $0 -11,154
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3588 *Closed 2024-03-31 0 $0 -153
   PROEQUITIES INC. 9785 - 2024-03-31 0 $0 0
   Wedmont Private Capital 616 *Closed 2024-03-31 0 $0 -6,306
  30 Records found
  1    
  Page 1 of 1
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