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Get Institutions for : 
iShares Trust (CLY)  
$48.89 0.25 (0.51%) as of 4:30 Fri 4/26


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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  : 
0.51 (1.05%)  




 
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
   BANK OF AMERICA CORP /DE/ 1254 - 2023-12-31 819,637 $43,187,000 -1,999,067
   RAYMOND JAMES & ASSOCIATES 512 - 2024-03-31 700,035 $36,059,000 -4,814
   ROYAL BANK OF CANADA 959 - 2023-12-31 529,656 $27,909,000 -245
   NYL Investors LLC 6 - 2023-12-31 364,800 $19,221,000 -302,600
   Allspring Global Investments Holdings LLC 568 - 2024-03-31 370,013 $19,059,000 -42,769
   BANK OF NEW YORK MELLON CORP 1699 - 2024-03-31 311,539 $16,047,000 -99,808
   J P MORGAN CHASE & CO 1745 - 2023-12-31 288,235 $15,187,000 -70,394
   Advisor Group Holdings Inc. 756 - 2023-12-31 204,334 $10,768,000 -189,555
   Connectus Wealth LLC 108 - 2023-12-31 172,589 $9,111,000 -12,589
   SlateStone Wealth LLC 33 - 2024-03-31 170,538 $8,784,000 -449
   FUND EVALUATION GROUP LLC 18 - 2023-12-31 172,835 $8,147,000 -3
   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
   WESPAC Advisors SoCal LLC 30 - 2024-03-31 89,157 $4,592,000 -1,795
   STIFEL FINANCIAL CORP 1187 - 2023-12-31 82,505 $4,347,000 -1,233
   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
   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
   CWM LLC 668 - 2024-03-31 32,472 $1,673,000 -3,238
   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
   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
   FDX ADVISORS, INC. 255 - 2023-12-31 18,995 $1,001,000 -1,164
   WEDBUSH MORGAN SECURITIES INC 334 - 2023-12-31 18,571 $979,000 -544
   COMMONWEALTH EQUITY SERVICES LLC. 2313 - 2023-12-31 14,621 $770,000 -1,766
   MONTICELLO WEALTH MANAGEMENT LLC 131 - 2024-03-31 13,144 $677,000 -12,222
   COMERICA BANK 1737 - 2023-12-31 12,612 $665,000 -3,139
   Aurum Wealth Management Group LLC 174 - 2024-03-31 10,966 $565,000 -59
   Gallagher Fiduciary Advisors LLC 99 - 2023-12-31 10,072 $531,000 -70
   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
   SAGE ADVISORY SERVICES, LTD.CO. 42 - 2024-03-31 8,911 $459,000 -604
   BOLTWOOD CAPITAL MANAGEMENT 128 - 2024-03-31 7,820 $403,000 -2,440
   HILLTOP HOLDINGS INC. 438 - 2023-12-31 6,444 $340,000 -1,796
   MEADOW CREEK WEALTH ADVISORS LLC 99 - 2024-03-31 6,544 $337,000 -20
   Voya Financial Advisors Inc. 197 - 2023-12-31 4,937 $262,000 -219
   Sound Income Strategies LLC 191 - 2024-03-31 4,921 $253,000 -9
   FOUNDERS FINANCIAL SECURITIES LLC 340 - 2024-03-31 4,889 $252,000 -1,226
   REGAL INVESTMENT ADVISORS, LLC 487 - 2023-12-31 4,223 $223,000 -65,412
   Sovereign Financial Group Inc. 267 - 2024-03-31 4,078 $210,000 -196
   Mid-American Wealth Advisory Group Inc. 42 - 2024-03-31 4,031 $208,000 -3,107
   COLTON GROOME FINANCIAL ADVISORS LLC 118 - 2024-03-31 3,960 $204,000 -2,336
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1509 - 2023-12-31 1,635 $86,000 -6,392
   Park Place Capital Corp 378 - 2024-03-31 1,088 $56,000 -1,088
   CREATIVE FINANCIAL DESIGNS INC /ADV 688 - 2023-12-31 931 $49,000 -11
   Steward Partners Investment Advisory LLC 2288 - 2023-12-31 480 $25,000 -5,600
   CITIGROUP INC 4009 - 2023-12-31 404 $21,000 -8
   Goss Wealth Management LLC 2771 - 2023-12-31 212 $11,000 -4,823
   EPG Wealth Management LLC 372 - 2023-12-31 183 $9,000 -9
   ENDURANCE WEALTH MANAGEMENT, INC. 526 - 2023-06-30 144 $7,000 -144
   Venturi Wealth Management LLC 1053 - 2024-03-31 125 $6,000 -125
   CALDWELL SUTTER CAPITAL INC. 633 - 2024-03-31 92 $5,000 -75
   FTB Advisors Inc. 1955 - 2024-03-31 59 $3,000 -32
   BLAIR WILLIAM & CO/IL 1751 - 2023-12-31 18 $1,000 -6
  57 Records found
  1    
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