Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Barclays Agency Bond (AGG)  
$96.19 0.49 (0.51%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1655    24
Total shares held : 
 886,987,208  
% of shares held : 
 12.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   198  
Amount of shares held : 
 44,549,646  
% of shares held change : 
   0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.13  
Last Quarter's Ending Price : 
 $99.25  
Last Quarter's Average Price : 
 $95.17  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (1.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
119
 2,869,828
 0.32%
 
Increased Positions :
748
 77,453,544
 8.73%
 
Unchanged Positions :
214
 13,195,501
 1.49%
 
Decreased Positions :
574
-30,271,747
-3.41%
 
Closed Positions :
95
-5,501,979
-0.62%
 
Guru Positions :
2
855,089
 0.1%
 
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
   Geisinger Health 1 - 2023-12-31 1,759,432 $174,623,626,000 19,875
   RAYMOND JAMES & ASSOCIATES 2 - 2024-03-31 66,048,359 $6,468,776,000 2,987,134
   BANK OF AMERICA CORP /DE/ 38 - 2023-12-31 42,145,839 $4,182,975,000 2,698,704
   ENVESTNET ASSET MANAGEMENT INC 5 - 2023-12-31 40,781,811 $4,047,595,000 2,209,020
   US BANCORP 3 - 2023-12-31 29,007,988 $2,879,058,000 3,071,624
   MORGAN STANLEY 71 - 2023-12-31 27,892,765 $2,768,357,000 2,821,776
   GOLDMAN SACHS GROUP INC/ 35 - 2023-12-31 19,255,862 $1,911,144,000 869,740
   FMR LLC 149 - 2023-12-31 15,404,607 $1,528,907,000 9,403,479
   MERCER GLOBAL ADVISORS INC /ADV 2 - 2023-12-31 15,072,789 $1,495,974,000 1,662,115
   NORTHERN TRUST CORP 68 - 2023-12-31 13,975,446 $1,387,063,000 167,309
   CREATIVE PLANNING 12 - 2023-12-31 12,555,162 $1,246,100,000 753,052
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2 - 2024-03-31 10,420,989 $1,020,632,000 1,582,075
   Acorns Advisers LLC 3 - 2023-12-31 9,662,609 $959,014,000 427,294
   Betterment LLC 10 - 2023-12-31 9,616,008 $954,389,000 386,693
   WealthNavi Inc. 3 - 2024-03-31 9,472,127 $927,700,000 404,738
   UBS Group AG 51 - 2023-12-31 9,233,009 $916,376,000 2,231,771
   FIRST CITIZENS BANK & TRUST CO 1 - 2024-03-31 9,324,792 $913,270,000 1,500,742
   J P MORGAN CHASE & CO 212 - 2023-12-31 8,929,202 $886,224,000 2,686,188
   UNITED SERVICES AUTOMOBILE ASSOCIATION 1 - 2023-12-31 8,158,182 $809,700,000 1,084,888
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 7,595,175 $754,202,000 600,008
   PRUDENTIAL FINANCIAL INC 11 - 2023-12-31 7,431,992 $737,625,000 2,960,378
   LPL FINANCIAL CORP 41 - 2023-12-31 7,072,849 $701,980,000 312,479
   TIAA FSB 9 - 2023-06-30 7,032,424 $688,826,000 1,157,171
   P/E Global LLC 1 - 2023-12-31 6,745,576 $669,498,000 2,937,853
   BB&T CORP 11 - 2023-12-31 6,382,581 $633,471,000 840,304
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1 - 2023-12-31 6,379,116 $633,127,000 438,925
   FACTORY MUTUAL INSURANCE CO 1 - 2024-03-31 6,125,091 $599,891,000 2,045,215
   MEMBERS Trust Co 1 - 2024-03-31 5,697,795 $558,042,000 100,804
   PNC FINANCIAL SERVICES GROUP INC 45 - 2023-12-31 5,582,929 $554,106,000 294,956
   STIFEL FINANCIAL CORP 24 - 2023-12-31 5,384,209 $534,387,000 64,547
   BANK OF NEW YORK MELLON CORP 186 - 2024-03-31 5,346,714 $523,657,000 266,270
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 16 - 2024-03-31 5,330,712 $522,090,000 244,651
   MARINER WEALTH ADVISORS, LLC 12 - 2023-12-31 4,924,155 $488,723,000 187,758
   ROYAL BANK OF CANADA 207 - 2023-12-31 3,590,000 $356,307,000 395,476
   DAVIDSON D A & CO 4 - 2023-12-31 3,576,770 $354,994,000 140,168
   CAPTRUST FINANCIAL ADVISORS 12 - 2023-12-31 3,518,843 $349,245,000 1,575,140
   H D Vest Advisory Services 5 - 2023-12-31 3,514,713 $348,835,000 134,337
   CITIGROUP INC 45 - 2023-12-31 2,886,602 $286,495,000 106,134
   SigFig Wealth Management LLC 2 - 2023-12-31 2,744,117 $272,020,000 23,218
   ALLIANCEBERNSTEIN L.P. 189 - 2023-12-31 2,228,208 $221,150,000 137,057
   COMMONWEALTH EQUITY SERVICES LLC. 41 - 2023-12-31 2,102,352 $208,659,000 37,277
   Sequoia Financial Advisors LLC - 2023-12-31 2,080,764 $206,516,000 159,110
   Allspring Global Investments Holdings LLC 65 - 2024-03-31 2,042,285 $200,021,000 573,621
   Ronald Blue Trust Inc. 11 - 2023-12-31 2,099,658 $197,452,000 70,934
   FINANCIAL NETWORK 11 - 2023-12-31 1,927,596 $191,314,000 132,625
   HIGHTOWER ADVISORS, LLC 65 - 2023-12-31 1,912,437 $189,712,000 363,181
   EP WEALTH ADVISORS, INC. 5 - 2023-12-31 1,796,961 $178,348,000 1,063,074
   Edgehill Endowment Partners LLC 3 - 2023-12-31 1,730,374 $171,740,000 384,057
   Summit Trail Advisors LLC 4 - 2024-03-31 1,737,414 $170,162,000 811,433
   VANTAGEPOINT INVESTMENT ADVISERS LLC 3 - 2023-12-31 1,698,198 $168,546,000 302,326
   Spire Wealth Management 5 - 2024-03-31 354,876 $151,971,000 5,473
   STAIRWAY PARTNERS, LLC 3 - 2024-03-31 1,525,427 $149,400,000 331,923
   Capital Asset Advisory Services LLC 2 - 2024-03-31 1,540,974 $148,981,000 88,960
   Empower Advisory Group LLC 34 - 2023-12-31 1,479,392 $146,830,000 1,428,035
   Mill Creek Capital Advisors LLC 5 - 2023-12-31 1,440,620 $142,981,000 42,830
   Prime Capital Investment Advisors LLC - 2023-12-31 1,426,943 $141,624,000 385,379
   GenTrust LLC 2 - 2024-03-31 1,438,348 $140,872,000 16,441
   Disciplina Capital Management LLC 1 - 2023-12-31 1,388,929 $137,851,000 58,838
   Charter Oak Capital Management LLC 2 - 2024-03-31 1,394,141 $136,542,000 256,788
   CAHABA WEALTH MANAGEMENT INC. 2 - 2024-03-31 1,366,297 $133,815,000 46,420
   HPM Partners LLC - 2023-12-31 1,249,782 $124,041,000 326,114
   BANK OF MONTREAL /CAN/ 239 - 2023-12-31 1,228,912 $122,209,000 249,251
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 49 - 2023-12-31 1,229,120 $121,990,000 255,776
   BKD WEALTH ADVISORS LLC 3 - 2024-03-31 1,232,022 $120,664,000 180,967
   Charles Schwab Trust Co 1 - 2024-03-31 1,217,636 $119,255,000 5,967
   MASON STREET ADVISORS LLC 2 - 2023-12-31 1,184,500 $117,562,000 4,000
   Brookstone Capital Management 6 - 2024-03-31 1,158,576 $113,471,000 606,444
   CI Private Wealth LLC 118 - 2023-12-31 1,079,870 $107,177,000 118,153
   MML INVESTORS SERVICES LLC 31 - 2023-12-31 1,068,147 $106,014,000 170,666
   EVOKE WEALTH LLC 10 - 2023-12-31 970,876 $96,359,000 943,830
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 16 - 2023-12-31 955,774 $94,861,000 29,559
   Baird Financial Group Inc. 112 - 2023-12-31 916,140 $90,927,000 536,151
   BABSON CAPITAL MANAGEMENT LLC 6 - 2023-12-31 911,537 $90,470,000 86,523
   ROCK CREEK GROUP, LP 3 - 2023-12-31 895,991 $89,211,000 10,805
   MCKINLEY CARTER WEALTH SERVICES, INC. 3 - 2024-03-31 890,962 $87,261,000 48,554
   KEYBANK NATIONAL ASSOCIATION/OH 62 - 2023-12-31 873,048 $86,650,000 36,921
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 178 - 2023-12-31 841,285 $83,498,000 28,132
   Trust Co 1 - 2024-03-31 852,519 $83,495,000 12,118
   Kingsview Wealth Management LLC 4 - 2023-12-31 835,947 $82,968,000 155,901
   REBALANCE LLC 5 - 2024-03-31 833,940 $81,676,000 12,302
   BAYSTATE WEALTH MANAGEMENT LLC 5 - 2023-12-31 817,022 $81,089,000 136,412
   Cornerstone Wealth Group LLC 2 - 2024-03-31 792,962 $77,663,000 18,350
   Orion Portfolio Solutions LLC 11 - 2023-12-31 783,839 $77,263,000 92,836
   Steele Capital Management Inc. 5 - 2024-03-31 780,702 $76,462,000 53,005
   ALERUS FINANCIAL NA 3 - 2023-12-31 769,430 $76,366,000 26,305
   Comprehensive Portfolio Management LLC 9 - 2024-03-31 777,265 $76,125,000 445,707
   WESBANCO BANK INC 3 - 2024-03-31 770,639 $75,476,000 168,646
   M&T BANK CORP 86 - 2023-12-31 728,187 $72,272,000 120,544
   BAKER AVENUE ASSET MANAGEMENT, LP 4 - 2023-12-31 727,181 $72,173,000 718,197
   AE Wealth Management LLC 45 - 2023-12-31 714,056 $70,027,000 140,116
   O SHAUGHNESSY ASSET MANAGEMENT LLC 8 - 2023-12-31 695,114 $68,990,000 122,350
   Campbell Wealth Management 3 - 2023-12-31 692,620 $68,743,000 14,470
   EFFICIENT ADVISORS, LLC 8 - 2023-12-31 687,357 $68,220,000 39,239
   FRANKLIN RESOURCES INC 412 - 2023-12-31 680,549 $67,544,000 65,710
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 668,855 $66,385,000 26,774
   AJ WEALTH STRATEGIES LLC 8 - 2023-06-30 672,957 $65,916,000 64,703
   LGL PARTNERS LLC 4 - 2023-12-31 642,640 $63,782,000 567,765
   JANNEY MONTGOMERY SCOTT LLC 103 - 2023-12-31 640,009 $63,521,000 130,427
   Summit Global Investments 3 - 2023-12-31 638,855 $63,406,000 37,289
   Professional Financial Advisors LLC 2 - 2024-03-31 644,775 $63,149,000 3,688
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us