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Get Institutions for : 
iShares Trust (CLY)  
$53.83 0.37 (0.68%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    7
Total shares held : 
 31,013,525  
% of shares held : 
 33.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -486,718  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.56  
Last Quarter's Ending Price : 
 $50.04  
Last Quarter's Average Price : 
 $50.02  
Change from last quarter's     
avg. price to the last closing  : 
3.81 (7.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 313,221
 1.01%
 
Increased Positions :
67
 2,170,631
 7%
 
Unchanged Positions :
35
 2,361,143
 7.61%
 
Decreased Positions :
52
-1,620,523
-5.23%
 
Closed Positions :
27
-1,350,047
-4.35%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   BLACKROCK INC. 1413 - 2024-06-30 5,346,190 $267,523,000 -410,145
   ENVESTNET ASSET MANAGEMENT INC 323 - 2024-06-30 3,109,620 $155,605,000 418,597
   PRUDENTIAL CORP PLC 13 - 2024-06-30 2,842,352 $142,231,000 58,853
   BANK OF AMERICA CORP /DE/ 873 - 2024-06-30 2,243,544 $112,267,000 350,384
   AMERIPRISE FINANCIAL INC 562 - 2024-06-30 1,776,636 $88,929,000 -22,283
   Allianz Investment Management U.S. LLC 3 - 2024-06-30 1,622,000 $81,149,000 0
   RIVERFRONT INVESTMENT GROUP, LLC 14 - 2024-06-30 1,581,003 $79,113,000 360,495
   WELLS FARGO & CO/MN 721 - 2024-06-30 992,644 $49,672,000 68,009
   RAYMOND JAMES & ASSOCIATES 460 - 2024-06-30 846,202 $42,344,000 146,167
   UNITRIN INC. MASTER RETIREMENT TRUST 2 - 2023-06-30 720,506 $37,142,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 160 - 2024-06-30 708,492 $35,453,000 -13,781
   ROYAL BANK OF CANADA 942 - 2024-06-30 591,457 $29,595,000 -172,067
   MORGAN STANLEY 2329 - 2024-06-30 541,505 $27,097,000 7,977
   P-Solve LLC 4 - 2024-06-30 994,131 $22,336,000 -156,798
   LPL FINANCIAL CORP 924 - 2024-06-30 433,987 $21,717,000 75,451
   BB&T CORP 399 - 2024-06-30 402,781 $20,155,000 33,362
   ADVISORS CAPITAL MANAGEMENT LLC 92 - 2024-06-30 391,340 $19,583,000 43,940
   NYL Investors LLC 5 - 2024-06-30 370,000 $18,515,000 4,600
   Allspring Global Investments Holdings LLC 575 - 2024-06-30 370,013 $18,515,000 0
   Tennessee Valley Asset Management Partners 6 - 2024-06-30 369,241 $18,477,000 31,399
   UBS Group AG 1277 - 2024-06-30 367,203 $18,375,000 -3,582
   MML INVESTORS SERVICES LLC 277 - 2024-06-30 339,533 $16,990,000 66,052
   BANK OF NEW YORK MELLON CORP 1724 - 2024-06-30 310,542 $15,540,000 -997
   J P MORGAN CHASE & CO 1776 - 2024-06-30 306,408 $15,338,000 53,468
   JANNEY MONTGOMERY SCOTT LLC 415 - 2024-06-30 274,455 $13,734,000 21,789
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 685 - 2024-06-30 265,000 $13,261,000 115,433
   Klaas Financial Asset Advisors LLC 12 - 2024-06-30 203,055 $10,161,000 16,768
   FUND EVALUATION GROUP LLC 13 - 2024-06-30 50,368 $10,119,000 -122,467
   Cetera Investment Advisers 670 - 2024-06-30 196,838 $9,850,000 -16,333
   Adroit Compliance LLC 11 - 2023-12-31 183,465 $9,667,000 0
   HORIZON INVESTMENTS, LLC/SC 50 - 2024-06-30 191,346 $9,495,000 5,267
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 704 - 2024-06-30 174,632 $8,739,000 56,391
   Kovitz Investment Group Partners LLC 196 *New 2024-06-30 172,538 $8,650,000 172,538
   ALLSTATE CORP 19 - 2024-06-30 170,873 $8,550,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 466 - 2024-06-30 161,952 $8,104,000 -3,010
   SlateStone Wealth LLC 28 - 2024-06-30 158,236 $7,918,000 -12,302
   Carolina Wealth Advisors LLC 10 - 2024-06-30 131,194 $6,565,000 7,666
   Eley Financial Management Inc 8 - 2024-06-30 131,002 $6,555,000 1,498
   KEYBANK NATIONAL ASSOCIATION/OH 255 - 2024-06-30 129,100 $6,460,000 19,231
   WESPAC Advisors SoCal LLC 24 - 2024-06-30 120,486 $6,029,000 31,329
   PFS INVESTMENTS INC. 212 - 2023-06-30 105,879 $5,458,000 -144
   Destiny Capital Corp/CO 11 - 2024-06-30 106,121 $5,310,000 3,276
   INVESCO LTD 2115 - 2024-06-30 102,459 $5,127,000 2,293
   Hennion & Walsh Asset Management Inc. 82 - 2024-06-30 101,495 $5,079,000 7,853
   STIFEL FINANCIAL CORP 1180 - 2024-06-30 93,233 $4,665,000 10,860
   Envestnet Portfolio Solutions Inc. 404 - 2024-06-30 86,154 $4,311,000 1,211
   Advisor Group Holdings Inc. 1093 - 2024-06-30 85,418 $4,275,000 11,330
   FINANCIAL NETWORK 700 - 2024-03-31 81,095 $4,177,000 7,281
   CAPSTONE INVESTMENT ADVISORS LLC 62 - 2024-06-30 76,501 $3,828,000 -900
   PAYDEN & RYGEL 81 *New 2023-12-31 72,080 $3,798,000 72,080
   Pinnacle Family Advisors LLC 11 - 2024-06-30 75,115 $3,759,000 10,175
   Jenkins Wealth 12 - 2022-12-31 72,113 $3,590,000 6,769
   Integrated Wealth Concepts LLC 355 - 2024-06-30 67,581 $3,382,000 -133
   GSB Wealth Management LLC 28 - 2024-06-30 66,983 $3,352,000 3,187
   THRIVENT FINANCIAL FOR LUTHERANS 1025 - 2024-06-30 64,883 $3,247,000 -277,546
   COMMONWEALTH EQUITY SERVICES LLC. 1467 - 2024-06-30 64,045 $3,205,000 -19,488
   SCHRODER INVESTMENT MANAGEMENT GROUP 823 - 2024-06-30 60,678 $3,036,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1272 - 2024-06-30 60,678 $3,036,000 0
   Investors Research Corp 26 - 2024-06-30 50,938 $2,549,000 5,802
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1130 - 2024-06-30 50,708 $2,537,000 -64,180
   Checchi Capital Advisers LLC 99 - 2024-06-30 48,410 $2,422,000 -3,096
   DESTINY CAPITAL SECURITIES CORPORATION 15 - 2023-09-30 48,693 $2,295,000 0
   HRT FINANCIAL LLC 675 *New 2024-06-30 41,904 $2,096,000 41,904
   MULTIFINANCIAL SECURITIES CORP 809 - 2024-03-31 39,480 $2,034,000 13,924
   Trajan Wealth LLC 105 - 2024-06-30 37,614 $1,882,000 -2,584
   D L CARLSON INVESTMENT GROUP INC 80 *New 2024-06-30 36,275 $1,815,000 36,275
   NATIONAL ASSET MANAGEMENT, INC. 380 - 2024-06-30 34,520 $1,727,000 34,520
   PNC FINANCIAL SERVICES GROUP INC 972 - 2024-06-30 30,827 $1,543,000 -1,309
   CWM LLC 725 - 2024-06-30 29,101 $1,456,000 -3,371
   OLD MISSION CAPITAL LLC 270 - 2024-06-30 28,024 $1,402,000 28,024
   Private Advisor Group LLC 1028 - 2024-06-30 27,451 $1,374,000 11,548
   Atria Wealth Solutions Inc. 775 - 2024-06-30 25,935 $1,298,000 -52,850
   Squarepoint Ops LLC 1246 - 2024-06-30 25,752 $1,289,000 25,752
   Koshinski Asset Management Inc. 170 - 2024-06-30 24,862 $1,257,000 17,074
   LexAurum Advisors LLC 77 - 2024-06-30 24,155 $1,209,000 4,000
   Rockefeller Capital Management L.P. 1153 - 2024-06-30 23,174 $1,160,000 -13,911
   US BANCORP 1038 - 2024-06-30 22,972 $1,150,000 4,446
   WEDBUSH MORGAN SECURITIES INC 341 - 2024-06-30 22,400 $1,121,000 4,016
   Wambolt & Associates LLC 83 - 2024-06-30 22,350 $1,104,000 1,575
   MCF Advisors LLC 82 - 2024-06-30 19,749 $988,000 0
   Source Financial Advisors LLC 46 - 2024-06-30 18,823 $942,000 2,655
   GeoWealth Management LLC 282 - 2024-06-30 18,823 $942,000 2,660
   LaSalle St. Investment Advisors LLC 36 - 2024-06-30 18,789 $940,000 5,125
   Berkeley Capital Partners LLC 74 - 2024-06-30 18,567 $929,000 -298
   FDX ADVISORS, INC. 71 - 2024-06-30 18,388 $920,000 -356
   Israel Discount Bank of New York 17 - 2024-06-30 17,058 $854,000 -7,289
   Global Retirement Partners LLC 459 - 2024-06-30 16,839 $843,000 -61
   COMERICA BANK 1609 - 2024-06-30 15,854 $793,000 1,819
   Wealthfront Advisers LLC 668 - 2024-06-30 15,747 $788,000 10,504
   PROEQUITIES INC. 350 - 2024-06-30 15,454 $773,000 -1,369
   Lido Advisors LLC 696 - 2024-06-30 14,876 $744,000 7,809
   RMR Capital Management LLC 41 - 2024-06-30 14,660 $734,000 0
   Great Diamond Partners LLC 108 - 2024-06-30 14,601 $731,000 -345
   H D Vest Advisory Services 1139 - 2024-06-30 14,475 $724,000 -106
   ATRIA INVESTMENTS LLC 1178 *New 2024-06-30 12,831 $642,000 12,831
   Aurum Wealth Management Group LLC 158 - 2024-06-30 12,403 $621,000 1,437
   JANE STREET GROUP LLC 4112 - 2024-06-30 12,126 $607,000 12,126
   AE Wealth Management LLC 842 - 2024-06-30 11,531 $577,000 -513
   Gallagher Fiduciary Advisors LLC 93 - 2024-06-30 11,467 $574,000 938
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1089 - 2024-06-30 11,058 $553,000 9,291
  100 Records found
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