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Get Institutions for : 
iShares Trust (AOA)  
$71.42 0.53 (0.75%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 286    8
Total shares held : 
 9,284,508  
% of shares held : 
 51.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   61  
Amount of shares held : 
 1,985,202  
% of shares held change : 
   11.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.07  
Last Quarter's Ending Price : 
 $69.05  
Last Quarter's Average Price : 
 $65.17  
Change from last quarter's     
avg. price to the last closing  : 
6.25 (9.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 334,393
 3.6%
 
Increased Positions :
128
 2,052,065
 22.1%
 
Unchanged Positions :
55
 2,260,999
 24.35%
 
Decreased Positions :
75
-293,025
-3.16%
 
Closed Positions :
20
-108,231
-1.17%
 
Guru Positions :
1
3,263
 0.04%
 
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
   WELLS FARGO & CO/MN 510 - 2023-12-31 1,178,542 $81,378,000 1,045,600
   Rockefeller Capital Management L.P. 198 - 2023-12-31 464,699 $32,088,000 34,851
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 195 - 2023-12-31 302,432 $20,883,000 -22,201
   Waterloo Capital L.P. 3 - 2023-12-31 243,462 $16,811,000 11,084
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 331 - 2024-03-31 204,084 $14,992,000 -11,037
   STIFEL FINANCIAL CORP 658 - 2023-12-31 194,608 $13,438,000 172,603
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 85 *New 2024-03-31 170,922 $12,556,000 170,922
   MORGAN STANLEY 3242 - 2023-12-31 156,094 $10,778,000 59,957
   COMMONWEALTH EQUITY SERVICES LLC. 700 - 2023-12-31 154,698 $10,682,000 68,613
   LBMC INVESTMENT ADVISORS, LLC 18 - 2024-03-31 139,630 $10,257,000 -879
   LPL FINANCIAL CORP 1270 - 2023-12-31 140,123 $9,676,000 4,342
   PATTON ALBERTSON & MILLER, LLC 19 - 2024-03-31 113,065 $8,306,000 -1,398
   BANK OF AMERICA CORP /DE/ 2530 - 2023-12-31 119,132 $8,226,000 -13,287
   WARREN AVERETT ASSET MANAGEMENT, LLC 77 - 2023-12-31 79,650 $5,500,000 237
   First Ascent Asset Management LLC 26 - 2023-12-31 79,461 $5,487,000 5,490
   NORTHWEST WEALTH MANAGEMENT LLC 16 - 2023-12-31 79,146 $5,465,000 1,842
   Legacy Financial Group LLC 23 - 2024-03-31 71,995 $5,289,000 71,995
   UNIQUE WEALTH LLC 14 - 2024-03-31 70,602 $5,186,000 3,375
   Ellenbecker Investment Group 12 - 2024-03-31 63,495 $4,664,000 6,460
   Wealth Alliance 22 - 2023-12-31 66,754 $4,609,000 -1,220
   AMERIPRISE FINANCIAL INC 2376 - 2023-12-31 64,137 $4,429,000 32,661
   Dynamic Advisors Solutions LLC 189 - 2024-03-31 56,488 $4,150,000 42,904
   Consilium Wealth Advisory LLC 14 - 2023-12-31 57,432 $3,966,000 2,640
   Aveo Capital Partners LLC 64 - 2023-12-31 55,877 $3,858,000 1,164
   KESTRA PRIVATE WEALTH SERVICES LLC 241 *New 2023-12-31 51,131 $3,531,000 51,131
   Comprehensive Portfolio Management LLC 115 - 2024-03-31 47,497 $3,489,000 -1,697
   ENVESTNET ASSET MANAGEMENT INC 2139 - 2023-12-31 49,507 $3,418,000 41,341
   Fort Henry Capital LLC 8 - 2024-03-31 45,664 $3,354,000 -194
   Archvest Wealth Advisors Inc. 11 - 2023-12-31 44,522 $3,074,000 1,177
   Strategic Financial Group LLC - 2023-12-31 44,200 $3,052,000 -1,267
   AE Wealth Management LLC 774 - 2023-12-31 41,537 $2,883,000 1,216
   NorthStar Asset Management LLC /NJ/ 14 - 2023-12-31 2,161,013 $2,848,000 0
   Charles Schwab Trust Co 52 *New 2024-03-31 38,054 $2,795,000 38,054
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 824 - 2024-03-31 37,643 $2,765,000 -7,858
   Steel Peak Wealth Management LLC 126 - 2024-03-31 37,263 $2,737,000 740
   Goss Wealth Management LLC 551 - 2023-12-31 39,317 $2,709,000 -291
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 648 - 2023-09-30 42,622 $2,706,000 0
   Canal Capital Management LLC 58 - 2024-03-31 36,820 $2,705,000 1,002
   ROYAL BANK OF CANADA 2352 - 2023-12-31 37,944 $2,620,000 14,404
   Ahrens Investment Partners LLC 18 - 2023-03-31 39,823 $2,532,000 -1,009
   Weaver Consulting Group 27 - 2024-03-31 34,258 $2,517,000 -870
   MARINO STRAM & ASSOCIATES LLC 33 - 2024-03-31 33,264 $2,444,000 -39
   Trilogy Capital Inc. 125 - 2024-03-31 33,118 $2,433,000 -9,316
   HANSON MCCLAIN, INC. 306 - 2024-03-31 29,721 $2,183,000 1,380
   Archford Capital Strategies LLC 70 - 2024-03-31 29,321 $2,154,000 -540
   CAPTRUST FINANCIAL ADVISORS 886 - 2023-12-31 30,295 $2,092,000 1,899
   Brookstone Capital Management 347 - 2024-03-31 28,423 $2,088,000 1,083
   Sigma Planning Corp 119 - 2023-12-31 30,226 $2,087,000 -22,791
   UBS Group AG 2816 - 2023-12-31 29,479 $2,036,000 2,287
   RENAISSANCE TECHNOLOGIES LLC 1957 - 2023-12-31 28,722 $1,983,000 28,722
   HPM Partners LLC - 2023-12-31 28,670 $1,980,000 1,013
   Kestra Advisory Services LLC 800 - 2023-12-31 28,178 $1,946,000 -1,831
   Mutual Advisors LLC 280 - 2023-12-31 28,019 $1,935,000 894
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 100 - 2023-12-31 27,937 $1,929,000 343
   Adviser Investments LLC 229 - 2023-12-31 27,916 $1,928,000 22,876
   Advisor Group Holdings Inc. 1900 - 2023-12-31 27,273 $1,884,000 -4,760
   Strategic Advocates LLC 30 - 2024-03-31 24,836 $1,824,000 919
   Syverson Strege & Co 17 - 2023-12-31 26,136 $1,805,000 455
   RTD Financial Advisors Inc. 52 - 2024-03-31 24,191 $1,777,000 3,393
   PEREGRINE ASSET ADVISERS, INC. 38 - 2023-12-31 25,349 $1,750,000 208
   CI Private Wealth LLC 1061 - 2023-12-31 25,109 $1,734,000 -3,232
   Greystone Financial Group LLC 50 - 2024-03-31 22,262 $1,635,000 2,514
   Arcus Capital Partners LLC 29 - 2024-03-31 22,214 $1,632,000 76
   Buttonwood Financial Group LLC 19 - 2024-03-31 21,910 $1,610,000 -317
   Visionary Wealth Advisors 175 - 2023-12-31 23,287 $1,608,000 -575
   JANE STREET GROUP LLC 2683 - 2023-12-31 23,077 $1,593,000 -24,744
   ARGI INVESTMENT SERVICES, LLC 188 - 2022-12-31 26,516 $1,584,000 -594
   ODonnell Financial Services LLC 19 - 2024-03-31 21,556 $1,584,000 465
   Plan Group Financial LLC 24 - 2024-03-31 20,825 $1,530,000 4,203
   Polaris Wealth Advisers LLC 107 - 2023-09-30 23,817 $1,512,000 -1,946
   Financial Advocates Investment Management 208 - 2023-12-31 20,748 $1,509,000 6,932
   Venturi Wealth Management LLC 127 - 2024-03-31 20,366 $1,496,000 -1,170
   One Capital Management LLC 163 - 2023-12-31 20,766 $1,434,000 -3,873
   Private Advisor Group LLC 928 - 2023-12-31 20,672 $1,427,000 2,659
   CAPITAL INSIGHT PARTNERS LLC 78 - 2024-03-31 19,379 $1,424,000 -517
   Redhawk Wealth Advisors Inc. 88 - 2023-12-31 19,116 $1,320,000 365
   MARINER WEALTH ADVISORS, LLC 1263 - 2023-12-31 18,832 $1,300,000 5,600
   Wealth Forward LLC 13 - 2023-12-31 18,278 $1,262,000 0
   CYNOSURE MANAGEMENT LLC 81 - 2023-12-31 18,228 $1,259,000 0
   RIA Advisory Group LLC 25 - 2023-12-31 45,946 $1,191,000 30,631
   Corrigan Financial Inc. 34 - 2024-03-31 15,891 $1,167,000 -1,594
   CITADEL ADVISORS LLC 2785 *New 2023-12-31 16,758 $1,157,000 16,758
   Garrett Investment Advisors LLC 141 - 2024-03-31 15,570 $1,144,000 345
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1966 - 2024-03-31 15,459 $1,136,000 -1,885
   TRUE Private Wealth Advisors 89 - 2024-03-31 15,256 $1,121,000 -45
   MULTIFINANCIAL SECURITIES CORP 750 - 2023-12-31 15,276 $1,055,000 -63
   Worth Financial Advisory Group LLC 28 - 2023-12-31 14,940 $1,032,000 43
   Per Stirling Capital Management LLC. 86 - 2023-12-31 14,772 $1,020,000 -162
   Cornerstone Planning Group LLC 27 - 2023-12-31 14,441 $997,000 1,608
   FinTrust Capital Advisors LLC 101 - 2023-12-31 14,381 $993,000 438
   Prosperity Consulting Group LLC 64 *New 2023-12-31 14,367 $992,000 14,367
   MERCER GLOBAL ADVISORS INC /ADV 981 - 2023-12-31 14,345 $990,000 -1,446
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2818 - 2023-12-31 14,286 $986,000 -5,654
   Tobias Financial Advisors Inc. 50 - 2023-12-31 13,832 $955,000 670
   Aptus Capital Advisors LLC 291 - 2023-12-31 13,811 $954,000 13,658
   Atria Wealth Solutions Inc. 873 - 2023-12-31 13,676 $944,000 4,135
   NICOLET ADVISORY SERVICES LLC 100 - 2023-12-31 13,848 $942,000 -788
   DIVERSIFIED TRUST CO 334 - 2024-03-31 12,426 $913,000 1,266
   Clear Creek Financial Management LLC 161 - 2024-03-31 12,412 $911,000 513
   LINCOLN NATIONAL CORP 481 - 2023-12-31 13,060 $902,000 -955
  100 Records found
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