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Get Institutions for : 
iShares Trust (CLY)  
$48.85 0.81 (1.63%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    13
Total shares held : 
 28,870,220  
% of shares held : 
 31.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -860,892  
% of shares held change : 
   -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.32  
Last Quarter's Ending Price : 
 $52.69  
Last Quarter's Average Price : 
 $48.38  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (0.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,291,594
 4.47%
 
Increased Positions :
48
 3,868,660
 13.4%
 
Unchanged Positions :
38
 2,083,811
 7.22%
 
Decreased Positions :
51
-3,197,880
-11.08%
 
Closed Positions :
22
-2,823,266
-9.78%
 
Guru Positions :
1
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
   BLACKROCK INC. 1466 - 2023-12-31 4,894,906 $257,913,000 408,217
   PRUDENTIAL CORP PLC 9 - 2023-12-31 2,704,212 $142,485,000 151,405
   ENVESTNET ASSET MANAGEMENT INC 314 - 2023-12-31 2,658,963 $140,101,000 276,136
   AMERIPRISE FINANCIAL INC 520 - 2023-12-31 1,898,612 $99,954,000 1,475,514
   Allianz Investment Management U.S. LLC 3 - 2023-12-31 1,622,000 $85,447,000 74,000
   Dai-Ichi Life Insurance Company Ltd 8 - 2023-12-31 1,307,100 $68,871,000 0
   RIVERFRONT INVESTMENT GROUP, LLC 19 - 2023-12-31 1,074,816 $56,632,000 93,416
   P-Solve LLC 3 - 2023-12-31 1,048,757 $55,259,000 459,057
   BANK OF AMERICA CORP /DE/ 1254 - 2023-12-31 819,637 $43,187,000 -1,999,067
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 147 - 2023-12-31 710,467 $37,434,000 278,845
   WELLS FARGO & CO/MN 798 - 2023-12-31 709,143 $37,365,000 105,448
   UNITRIN INC. MASTER RETIREMENT TRUST 2 - 2023-06-30 720,506 $37,142,000 0
   RAYMOND JAMES & ASSOCIATES 489 - 2023-12-31 704,849 $37,138,000 -8,528
   ROYAL BANK OF CANADA 959 - 2023-12-31 529,656 $27,909,000 -245
   LPL FINANCIAL CORP 782 - 2023-12-31 473,175 $24,932,000 195,547
   MORGAN STANLEY 2555 - 2023-12-31 429,928 $22,653,000 61,192
   Allspring Global Investments Holdings LLC - 2023-12-31 412,782 $21,749,000 -43,577
   BANK OF NEW YORK MELLON CORP 1548 - 2023-12-31 411,347 $21,674,000 307,790
   UBS Group AG 1094 - 2023-12-31 379,856 $20,015,000 27,536
   NYL Investors LLC 6 - 2023-12-31 364,800 $19,221,000 -302,600
   BB&T CORP 418 - 2023-12-31 361,137 $19,028,000 8,321
   THRIVENT FINANCIAL FOR LUTHERANS 470 *New 2023-12-31 301,070 $15,863,000 301,070
   Tennessee Valley Asset Management Partners 5 - 2023-12-31 299,641 $15,788,000 13,959
   J P MORGAN CHASE & CO 1745 - 2023-12-31 288,235 $15,187,000 -70,394
   HORIZON INVESTMENTS, LLC/SC 37 *New 2023-12-31 272,045 $14,277,000 272,045
   JANNEY MONTGOMERY SCOTT LLC 428 - 2023-12-31 242,402 $12,773,000 12,499
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 194 - 2023-12-31 223,726 $11,788,000 0
   DEERE & CO - 2023-12-31 221,925 $11,693,000 0
   MML INVESTORS SERVICES LLC 345 - 2023-12-31 213,414 $11,245,000 112,050
   Advisor Group Holdings Inc. 756 - 2023-12-31 204,334 $10,768,000 -189,555
   Klaas Financial Asset Advisors LLC 12 - 2023-12-31 183,465 $9,667,000 3,929
   Adroit Compliance LLC 11 - 2023-12-31 183,465 $9,667,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410 - 2023-12-31 180,866 $9,530,000 28,675
   Connectus Wealth LLC 108 - 2023-12-31 172,589 $9,111,000 -12,589
   SlateStone Wealth LLC 19 - 2023-12-31 170,987 $9,009,000 -9,622
   FUND EVALUATION GROUP LLC 18 - 2023-12-31 172,835 $8,147,000 -3
   CAPSTONE INVESTMENT ADVISORS LLC 38 *New 2023-12-31 133,501 $7,034,000 133,501
   Cetera Investment Advisers 349 - 2023-12-31 126,544 $6,668,000 40,571
   Carolina Wealth Advisors LLC 10 - 2024-03-31 123,528 $6,363,000 6,328
   Eley Financial Management Inc 6 *New 2023-12-31 120,542 $6,351,000 120,542
   KEYBANK NATIONAL ASSOCIATION/OH 265 - 2023-12-31 111,255 $5,862,000 -3,594
   PFS INVESTMENTS INC. 212 - 2023-06-30 105,879 $5,458,000 -144
   Destiny Capital Corp/CO 10 *New 2023-12-31 99,936 $5,266,000 99,936
   INVESCO LTD 2151 - 2023-12-31 98,904 $5,211,000 257
   WESPAC Advisors SoCal LLC *New 2023-12-31 90,952 $4,792,000 90,952
   Envestnet Portfolio Solutions Inc. 338 - 2023-12-31 89,185 $4,699,000 55,069
   STIFEL FINANCIAL CORP 1187 - 2023-12-31 82,505 $4,347,000 -1,233
   Hennion & Walsh Asset Management Inc. 101 - 2023-12-31 79,733 $4,201,000 7,837
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1175 - 2023-12-31 78,603 $4,142,000 1,893
   FINANCIAL NETWORK 687 - 2023-12-31 73,814 $3,889,000 27,986
   PAYDEN & RYGEL 81 *New 2023-12-31 72,080 $3,798,000 72,080
   Jenkins Wealth 12 - 2022-12-31 72,113 $3,590,000 6,769
   Pinnacle Family Advisors LLC 15 - 2023-12-31 66,889 $3,524,000 -5,365
   GSB Wealth Management LLC 27 - 2023-12-31 55,276 $2,912,000 -805
   Checchi Capital Advisers LLC 94 - 2023-12-31 50,798 $2,677,000 20,954
   DESTINY CAPITAL SECURITIES CORPORATION 15 - 2023-09-30 48,693 $2,295,000 0
   Investors Research Corp 32 - 2023-12-31 41,968 $2,211,000 3,136
   REGIONS FINANCIAL CORP 360 - 2023-12-31 39,690 $2,091,000 0
   ALLSTATE CORP 51 - 2023-12-31 35,774 $1,885,000 0
   GeoWealth Management LLC 141 - 2023-12-31 33,031 $1,740,000 -414
   Source Financial Advisors LLC 32 - 2023-12-31 33,031 $1,740,000 -414
   Integrated Wealth Concepts LLC 528 - 2023-12-31 32,705 $1,723,000 7,426
   PNC FINANCIAL SERVICES GROUP INC 938 - 2023-12-31 32,175 $1,695,000 2,977
   CWM LLC 668 - 2024-03-31 32,472 $1,673,000 -3,238
   GFG Capital LLC 37 *New 2023-12-31 30,738 $1,620,000 30,738
   Israel Discount Bank of New York 20 - 2023-12-31 28,065 $1,479,000 -1,099
   JANE STREET GROUP LLC 2837 - 2023-12-31 26,012 $1,371,000 -73,853
   MULTIFINANCIAL SECURITIES CORP 654 - 2023-12-31 25,556 $1,347,000 16,729
   MONTICELLO WEALTH MANAGEMENT LLC 115 - 2023-12-31 25,366 $1,337,000 -20,844
   CAPTRUST FINANCIAL ADVISORS 1149 - 2023-12-31 23,295 $1,227,000 0
   Atria Wealth Solutions Inc. 784 - 2023-12-31 22,612 $1,191,000 -9,016
   Strategic Advocates LLC 44 - 2024-03-31 21,702 $1,118,000 -122,972
   H D Vest Advisory Services 669 - 2023-12-31 21,176 $1,116,000 -392
   PROEQUITIES INC. 265 - 2023-12-31 20,546 $1,083,000 691
   LexAurum Advisors LLC 83 - 2024-03-31 20,155 $1,038,000 4,000
   FDX ADVISORS, INC. 255 - 2023-12-31 18,995 $1,001,000 -1,164
   Berkeley Capital Partners LLC 63 *New 2023-12-31 18,838 $993,000 18,838
   WEDBUSH MORGAN SECURITIES INC 334 - 2023-12-31 18,571 $979,000 -544
   AE Wealth Management LLC 1187 - 2023-12-31 17,550 $904,000 2,734
   Global Retirement Partners LLC 377 - 2023-12-31 16,083 $831,000 764
   Wambolt & Associates LLC 122 *New 2023-12-31 14,617 $770,000 14,617
   COMMONWEALTH EQUITY SERVICES LLC. 2313 - 2023-12-31 14,621 $770,000 -1,766
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1808 - 2023-12-31 14,553 $767,000 -460
   Tranquilli Financial Advisor LLC 43 *New 2023-12-31 13,740 $724,000 13,740
   Squarepoint Ops LLC 1508 *New 2023-12-31 13,440 $708,000 13,440
   US BANCORP 1316 - 2023-12-31 12,876 $678,000 30
   COMERICA BANK 1737 - 2023-12-31 12,612 $665,000 -3,139
   MCF Advisors LLC 115 - 2023-12-31 10,869 $573,000 0
   Meridian Wealth Advisors LLC 102 *New 2023-12-31 10,841 $571,000 10,841
   Aurum Wealth Management Group LLC 174 - 2024-03-31 10,966 $565,000 -59
   LaSalle St. Investment Advisors LLC 52 - 2023-09-30 11,925 $562,000 891
   Gallagher Fiduciary Advisors LLC 99 - 2023-12-31 10,072 $531,000 -70
   SAGE ADVISORY SERVICES, LTD.CO. 44 - 2023-12-31 9,515 $501,000 414
   NBT BANK N A /NY 267 - 2023-12-31 9,435 $497,000 0
   OLD MISSION CAPITAL LLC 629 - 2023-12-31 9,147 $482,000 -16,493
   Columbus Macro LLC 140 - 2024-03-31 9,161 $472,000 -3,509
   Brand Asset Management Group Inc. *New 2023-12-31 7,647 $403,000 7,647
   BOLTWOOD CAPITAL MANAGEMENT 128 - 2024-03-31 7,820 $403,000 -2,440
   Invera Wealth Advisors LLC 79 - 2023-12-31 7,536 $397,000 0
   Beverly Hills Private Wealth LLC 218 *New 2023-12-31 7,039 $371,000 7,039
  100 Records found
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