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Get Institutions for : 
Ishares Barclays Agency Bond Fund (AGZ)  
$107.12 0.30 (0.28%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    4
Total shares held : 
 4,264,000  
% of shares held : 
 56.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 229,401  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $105.20  
Last Quarter's Ending Price : 
 $108.43  
Last Quarter's Average Price : 
 $106.43  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (0.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 369,612
 8.67%
 
Increased Positions :
36
 159,992
 3.75%
 
Unchanged Positions :
31
 222,932
 5.23%
 
Decreased Positions :
69
-270,411
-6.34%
 
Closed Positions :
15
-29,792
-0.7%
 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 119 - 2023-12-31 462,434 $50,143,000 -27,938
   TRUE Private Wealth Advisors 7 - 2024-03-31 329,582 $35,611,000 -10,178
   STIFEL FINANCIAL CORP 359 - 2023-12-31 321,773 $34,891,000 -3,559
   HIGHTOWER ADVISORS, LLC 416 - 2023-12-31 225,216 $24,412,000 -43,761
   Mill Creek Capital Advisors LLC 22 - 2023-12-31 191,408 $20,755,000 7,917
   RAYMOND JAMES & ASSOCIATES 886 - 2024-03-31 148,023 $15,994,000 -1,699
   AMERIPRISE FINANCIAL INC 1395 - 2023-12-31 146,382 $15,873,000 30,884
   H D Vest Advisory Services 120 - 2023-12-31 127,635 $13,840,000 18,917
   DIAM CO. LTD - 2023-12-31 122,738 $13,309,000 -14,145
   JAFFETILCHIN INVESTMENT PARTNERS LLC 18 - 2023-12-31 122,131 $13,243,000 -17,597
   BLACKROCK INC. 3158 - 2023-12-31 117,073 $12,695,000 27,756
   WELLS FARGO & CO/MN 1384 - 2023-12-31 109,053 $11,825,000 7,782
   KEYBANK NATIONAL ASSOCIATION/OH 208 - 2023-12-31 105,723 $11,464,000 -3,430
   ARVEST INVESTMENTS INC. 15 - 2024-03-31 99,795 $10,783,000 3,279
   BANK OF NEW YORK MELLON CORP 1922 - 2024-03-31 98,969 $10,694,000 18,159
   Kuntz Lesher Capital LLC - 2023-12-31 93,017 $10,086,000 -4,962
   PATHSTONE FAMILY OFFICE, LLC 179 *New 2023-09-30 87,450 $9,252,000 87,450
   BANK OF AMERICA CORP /DE/ 2493 - 2023-12-31 80,278 $8,705,000 -12,904
   Krasney Financial LLC 15 - 2024-03-31 80,285 $8,675,000 -1,439
   Mason & Associates Inc 9 *New 2024-03-31 78,518 $8,484,000 78,518
   Great Diamond Partners LLC 7 - 2023-12-31 77,428 $8,396,000 1,912
   MORGAN STANLEY 3502 - 2023-12-31 72,766 $7,890,000 6,533
   Executive Wealth Management LLC - 2023-12-31 71,620 $7,766,000 -1,921
   Advisor Group Holdings Inc. 969 - 2023-12-31 67,323 $7,300,000 -14,181
   US BANCORP 540 - 2023-12-31 52,335 $5,675,000 -43
   UBS Group AG 1911 - 2023-12-31 51,413 $5,575,000 3,417
   PNC FINANCIAL SERVICES GROUP INC 621 - 2023-12-31 49,303 $5,346,000 -5,833
   ENVESTNET ASSET MANAGEMENT INC 1976 - 2023-12-31 41,004 $4,446,000 -15,261
   Andina Capital Management LLC 8 - 2024-03-31 39,632 $4,282,000 5,337
   Beaumont Capital Management LLC 16 - 2023-12-31 39,365 $4,268,000 -437
   JANE STREET GROUP LLC 1633 - 2023-12-31 38,985 $4,227,000 3,754
   Aveo Capital Partners LLC 60 - 2023-12-31 36,925 $4,004,000 -2,329
   CVA Family Office LLC 41 - 2024-03-31 28,722 $3,103,000 -406
   Hennion & Walsh Asset Management Inc. 166 - 2024-03-31 28,177 $3,045,000 1,409
   Measured Wealth Private Client Group LLC 19 - 2024-03-31 26,091 $2,819,000 -634
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1506 - 2024-03-31 23,581 $2,548,000 82
   HM PAYSON & CO 141 - 2023-12-31 23,046 $2,499,000 0
   Sunflower Bank N.A. 18 - 2024-03-31 23,035 $2,489,000 0
   LPL FINANCIAL CORP 2229 - 2023-12-31 22,336 $2,422,000 195
   CAMBIAR INVESTORS LLC - 2023-12-31 21,159 $2,294,000 38
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,650 $2,239,000 7,650
   Private Advisor Group LLC 733 - 2023-12-31 20,026 $2,172,000 2,497
   Capstone Triton Financial Group LLC 23 - 2024-03-31 19,540 $2,111,000 -2,864
   JAMES INVESTMENT RESEARCH INC 106 - 2023-12-31 16,752 $1,816,000 -1,118
   Focus Financial Network Inc. 186 - 2024-03-31 16,187 $1,727,000 0
   PFS INVESTMENTS INC. 343 - 2023-06-30 15,573 $1,666,000 -214
   CITADEL ADVISORS LLC 2482 - 2023-12-31 15,164 $1,644,000 -26,419
   FOCUS FINANCIAL NETWORK INC /ADV 237 - 2023-12-31 15,000 $1,627,000 0
   NorthCrest Asset Manangement LLC 234 - 2024-03-31 12,953 $1,400,000 1,275
   ADVISOR PARTNERS II LLC 391 *New 2023-09-30 12,549 $1,327,000 12,549
   Sharper & Granite LLC 50 - 2024-03-31 11,932 $1,279,000 912
   WEALTHSOURCE PARTNERS LLC 178 - 2023-12-31 10,945 $1,187,000 10,945
   UNITED ASSET STRATEGIES, INC. 135 - 2024-03-31 10,860 $1,173,000 401
   HPM Partners LLC - 2023-12-31 10,262 $1,113,000 -1,198
   J P MORGAN CHASE & CO 3279 - 2023-12-31 9,927 $1,076,000 -7,563
   FINANCIAL NETWORK 1330 - 2023-12-31 9,828 $1,066,000 -841
   Csenge Advisory Group 224 - 2023-12-31 9,742 $1,056,000 -79
   GUGGENHEIM CAPITAL LLC 1157 - 2023-12-31 9,340 $1,013,000 1,862
   Park Place Capital Corp 76 - 2024-03-31 9,347 $1,010,000 87
   Nelson Van Denburg & Campbell Wealth Management Gr 216 - 2023-12-31 8,967 $972,000 -4,184
   GOELZER INVESTMENT MANAGEMENT, INC. 143 - 2023-12-31 8,725 $946,000 -14
   Renasant Bank 42 - 2023-12-31 8,552 $927,000 -4,803
   Glass Jacobson Investment Advisors llc 90 - 2024-03-31 8,405 $908,000 833
   FLOW TRADERS U.S. LLC 377 *New 2023-12-31 7,677 $832,000 7,677
   COMMONWEALTH EQUITY SERVICES LLC. 2255 - 2023-12-31 7,652 $830,000 -797
   OPPENHEIMER & CO INC 779 - 2023-12-31 7,548 $818,000 -11
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3204 - 2023-12-31 6,832 $741,000 6,832
   Ignite Planners LLC 108 - 2024-03-31 6,841 $733,000 1,693
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1991 - 2024-03-31 6,375 $689,000 -40
   FINANCIAL ENGINES ADVISORS L.L.C. 202 *New 2023-12-31 6,221 $675,000 6,221
   EAGLE GLOBAL ADVISORS LLC 161 - 2023-12-31 5,715 $620,000 -115
   MML INVESTORS SERVICES LLC 1642 - 2023-12-31 5,551 $602,000 -3,473
   NATIONAL ASSET MANAGEMENT, INC. 735 *New 2023-12-31 5,410 $587,000 5,410
   Smartleaf Asset Management LLC 144 - 2023-12-31 5,345 $580,000 0
   ROYAL BANK OF CANADA 3552 - 2023-12-31 5,271 $571,000 -151
   HILLTOP HOLDINGS INC. 335 - 2023-12-31 5,035 $546,000 -149
   Sigma Planning Corp 434 - 2023-12-31 4,877 $529,000 -5,173
   J.W. COLE ADVISORS INC. 468 - 2023-12-31 4,842 $525,000 -196
   Moors & Cabot Inc. 450 - 2023-12-31 4,827 $523,000 354
   Columbus Macro LLC 137 - 2024-03-31 4,828 $522,000 90
   Ascent Group LLC 338 - 2023-12-31 4,800 $518,000 -78
   Rehmann Capital Advisory Group 314 - 2023-12-31 4,596 $498,000 -58
   Atria Wealth Solutions Inc. 1202 - 2023-12-31 4,570 $496,000 -618
   DANA INVESTMENT ADVISORS INC 327 - 2023-12-31 4,554 $494,000 364
   Merit Financial Group LLC 502 *New 2023-12-31 4,548 $493,000 4,548
   Narus Financial Partners LLC 77 - 2024-03-31 4,365 $472,000 -566
   PACIFIC FINANCIAL GROUP INC 46 - 2023-12-31 3,973 $431,000 78
   Checchi Capital Advisers LLC 378 - 2024-03-31 3,661 $396,000 286
   CITIZENS FINANCIAL GROUP INC/RI 304 - 2023-12-31 3,624 $393,000 -101
   Envestnet Portfolio Solutions Inc. 1165 - 2023-12-31 3,571 $387,000 -294
   MEITAV DASH INVESTMENTS LTD 265 - 2023-12-31 3,504 $379,000 0
   ADVISORY SERVICES NETWORK, LLC 1018 - 2023-12-31 3,327 $361,000 0
   Advisory Alpha LLC - 2023-12-31 3,275 $355,000 -30
   Cetera Investment Advisers 1701 - 2023-12-31 3,162 $343,000 -47
   Dynamic Advisors Solutions LLC 720 - 2024-03-31 3,107 $336,000 -453
   CI Private Wealth LLC 1806 - 2023-12-31 3,036 $329,000 250
   SHAYNE & CO., LLC 72 - 2023-12-31 3,035 $329,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 332 - 2023-12-31 2,985 $324,000 0
   HANLON INVESTMENT MANAGEMENT, INC. 107 - 2023-12-31 2,978 $323,000 -1,456
   Tri-Star Advisors Inc. 12 - 2023-09-30 3,018 $319,000 0
  100 Records found
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