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Get Institutions for : 
iShares Barclays Cmbs Bond Fund (CMBS)  
$46.11 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    4
Total shares held : 
 4,695,132  
% of shares held : 
 5.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -849,629  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.69  
Last Quarter's Ending Price : 
 $46.79  
Last Quarter's Average Price : 
 $45.27  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (1.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 139,928
 2.98%
 
Increased Positions :
21
 475,585
 10.13%
 
Unchanged Positions :
15
 1,154,244
 24.58%
 
Decreased Positions :
33
-1,328,938
-28.3%
 
Closed Positions :
12
-136,204
-2.9%
 
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
   Pathstone Holdings LLC 88 - 2023-12-31 690,876 $32,326,000 0
   ARVEST INVESTMENTS INC. 5 - 2024-03-31 464,813 $21,893,000 9,664
   PATHSTONE FAMILY OFFICE, LLC 91 - 2023-09-30 469,881 $21,163,000 -131,710
   AMERIPRISE FINANCIAL INC 1273 - 2023-12-31 420,732 $19,691,000 368,175
   UBS Group AG 1147 - 2023-12-31 377,294 $17,654,000 5,213
   Tortoise Investment Management LLC 8 - 2023-12-31 335,901 $15,717,000 1,530
   MORGAN STANLEY 3013 - 2023-12-31 302,180 $14,139,000 -588,877
   BANK OF AMERICA CORP /DE/ 2235 - 2023-12-31 248,825 $11,643,000 16,025
   AE Wealth Management LLC 361 - 2023-12-31 247,465 $11,529,000 35,272
   CENTRAL BANK & TRUST CO 33 - 2024-03-31 166,480 $7,839,000 28,734
   Krilogy Financial LLC 37 - 2024-03-31 159,141 $7,496,000 1,486
   WELLS FARGO & CO/MN 1732 - 2023-12-31 145,959 $6,829,000 -31,875
   GUGGENHEIM CAPITAL LLC 496 - 2023-12-31 117,173 $5,483,000 -34,273
   STATE OF NEW JERSEY COMMON PENSION FUND D 654 *New 2023-12-31 110,517 $5,171,000 110,517
   JANE STREET GROUP LLC 1518 - 2023-12-31 101,939 $4,770,000 -309,457
   Advisor Group Holdings Inc. 1480 - 2023-12-31 70,635 $3,305,000 -4,967
   SYKON CAPITAL LLC 30 - 2023-12-31 70,501 $3,299,000 -10,760
   FRANKLIN RESOURCES INC 1308 - 2023-12-31 46,477 $2,175,000 487
   LGT Financial Advisors LLC 5 - 2023-12-31 42,502 $1,989,000 163
   LPL FINANCIAL CORP 2390 - 2023-12-31 42,095 $1,970,000 -4,293
   BLACKROCK INC. 3765 - 2023-12-31 39,862 $1,865,000 931
   Insight Wealth Partners LLC 17 - 2023-12-31 36,837 $1,724,000 1,119
   MULTIFINANCIAL SECURITIES CORP 555 - 2023-12-31 36,130 $1,691,000 10,122
   FIRST TRUST ADVISORS LP 1825 - 2023-12-31 33,266 $1,557,000 -467
   CITADEL ADVISORS LLC 2568 - 2023-12-31 31,815 $1,489,000 -10,306
   COMMONWEALTH EQUITY SERVICES LLC. 1906 - 2023-12-31 29,422 $1,377,000 -12,901
   Envestnet Portfolio Solutions Inc. 705 - 2023-12-31 28,365 $1,327,000 -829
   Laidlaw Wealth Management LLC 66 - 2023-12-31 26,621 $1,246,000 -11,955
   RAYMOND JAMES & ASSOCIATES 2470 - 2024-03-31 25,226 $1,188,000 7,880
   Advisory Alpha LLC - 2023-12-31 24,564 $1,149,000 -9,380
   Fermata Advisors LLC 81 - 2024-03-31 19,572 $922,000 -131,255
   ADVISOR PARTNERS II LLC 533 - 2023-09-30 19,199 $865,000 -27,011
   HILLTOP HOLDINGS INC. 248 - 2023-12-31 17,872 $836,000 -2,092
   Willis Johnson & Associates Inc. 64 - 2024-03-31 17,263 $813,000 1,118
   COMERICA BANK 1736 - 2023-12-31 14,221 $665,000 298
   Centennial Wealth Advisory LLC 46 - 2024-03-31 12,935 $609,000 1,516
   Ridgewood Investments LLC 106 - 2024-03-31 11,950 $563,000 1,384
   LINCOLN NATIONAL CORP 650 *New 2023-12-31 11,003 $515,000 11,003
   Wealthcare Advisory Partners LLC 533 - 2024-03-31 10,568 $498,000 94
   Palogic Value Management L.P. 104 - 2023-12-31 10,563 $494,000 3,330
   ROYAL BANK OF CANADA 3664 - 2023-12-31 10,497 $491,000 -7,961
   STIFEL FINANCIAL CORP 2560 - 2023-12-31 10,405 $487,000 -2,448
   Toroso Investments LLC 952 *New 2023-12-31 10,120 $474,000 10,120
   US BANCORP 1584 - 2023-12-31 9,210 $431,000 -7,313
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2620 - 2024-03-31 8,824 $416,000 856
   CLS INVESTMENT FIRM LLC 1053 - 2022-12-31 8,695 $399,000 0
   ENVESTNET ASSET MANAGEMENT INC 3449 - 2023-12-31 8,177 $383,000 -2,750
   Kingdom Financial Group LLC. 48 - 2023-12-31 8,065 $377,000 2,154
   SCHRODER INVESTMENT MANAGEMENT GROUP 1028 - 2023-12-31 7,975 $373,000 -176
   HORIZON FINANCIAL SERVICES LLC 45 - 2024-03-31 7,027 $331,000 7,027
   MONEYWISE INC. 52 - 2024-03-31 6,848 $323,000 -707
   JNB Advisors LLC 388 - 2023-12-31 5,235 $245,000 0
   LEAVELL T & ASSOCIATES INC 446 - 2024-03-31 5,177 $244,000 -350
   ST GERMAIN D J CO INC 254 - 2024-03-31 4,879 $230,000 -35
   BerganKDV Wealth Management LLC 218 - 2023-06-30 4,945 $227,000 -492,494
   LexAurum Advisors LLC 272 *New 2024-03-31 4,453 $210,000 4,453
   Rosenberg Matthew Hamilton 198 - 2024-03-31 4,036 $189,000 2,469
   J P MORGAN CHASE & CO 4405 - 2023-12-31 2,676 $125,000 -5,870
   Bramshill Investments LLC 143 - 2023-12-31 2,308 $108,000 -1,121
   Element Wealth LLC 156 *New 2023-12-31 1,550 $73,000 1,550
   Wagner Wealth Management LLC 158 - 2024-03-31 1,306 $61,000 -843
   FIXED INCOME SECURITIES INC 1260 - 2023-12-31 1,277 $60,000 -1,546
   PRIVATE TRUST CO NA 1175 - 2024-03-31 848 $40,000 0
   Family Asset Management LLC 133 - 2023-12-31 802 $38,000 8
   Capital Analysts Inc. 724 *New 2023-12-31 677 $32,000 677
   Qube Research & Technologies Ltd 3024 - 2023-12-31 522 $24,000 0
   GRADIENT INVESTMENTS LLC 537 *New 2024-03-31 433 $20,000 433
   Strengthening Families & Communities LLC 145 - 2023-12-31 425 $20,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2394 - 2023-12-31 382 $18,000 252
   NATIONAL BANK OF CANADA /FI/ 1869 - 2023-12-31 367 $17,000 0
   HARBOUR INVESTMENTS INC. 1963 - 2023-12-31 347 $16,000 0
   Colonial Trust Co / SC 665 - 2023-12-31 317 $15,000 317
   Bogart Wealth LLC 580 - 2024-03-31 306 $14,000 0
   Financial Gravity Wealth Inc. 398 - 2023-12-31 227 $10,000 0
   Jackson Hole Capital Partners LLC 254 - 2023-12-31 136 $6,000 0
   Team Financial Group LLC 127 - 2023-12-31 133 $6,000 1
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 553 - 2023-12-31 95 $4,000 -164
   Coastal Investment Advisors Inc. 757 - 2024-03-31 84 $4,000 84
   Laurel Wealth Advisors LLC 483 - 2023-12-31 66 $3,000 0
   BLAIR WILLIAM & CO/IL 1740 *New 2023-12-31 41 $2,000 41
   Spire Wealth Management 2132 - 2024-03-31 46 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5866 *Closed 2023-12-31 0 $0 -13,473
   Lehman & Derafelo Financial Resources LLC 151 *Closed 2022-12-31 0 $0 -300
   PARKSIDE FINANCIAL BANK & TRUST 1821 *Closed 2023-12-31 0 $0 -723
   IEQ CAPITAL LLC 938 *Closed 2023-12-31 0 $0 -6,215
   Sachetta LLC 1107 - 2023-12-31 0 $0 0
   Baird Financial Group Inc. 1782 *Closed 2023-12-31 0 $0 -5,816
   OLD MISSION CAPITAL LLC 1055 *Closed 2023-12-31 0 $0 -28,301
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1040 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 9159 - 2023-12-31 0 $0 0
   SIGNATUREFD, LLC 3272 *Closed 2023-12-31 0 $0 -107
   FMR LLC 5454 *Closed 2023-12-31 0 $0 -1
  92 Records found
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