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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PATHSTONE FAMILY OFFICE, LLC 91 - 2023-09-30 469,881 $21,163,000 -131,710
   MORGAN STANLEY 3013 - 2023-12-31 302,180 $14,139,000 -588,877
   GUGGENHEIM CAPITAL LLC 496 - 2023-12-31 117,173 $5,483,000 -34,273
   JANE STREET GROUP LLC 1518 - 2023-12-31 101,939 $4,770,000 -309,457
   SYKON CAPITAL LLC 36 - 2024-03-31 64,384 $3,032,000 -6,117
   Advisor Group Holdings Inc. 1456 - 2024-03-31 58,714 $2,765,000 -11,921
   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
   Laidlaw Wealth Management LLC 66 - 2023-12-31 26,621 $1,246,000 -11,955
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 3449 - 2023-12-31 8,177 $383,000 -2,750
   SCHRODER INVESTMENT MANAGEMENT GROUP 1028 - 2023-12-31 7,975 $373,000 -176
   MONEYWISE INC. 52 - 2024-03-31 6,848 $323,000 -707
   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
   J P MORGAN CHASE & CO 4409 - 2024-03-31 2,521 $119,000 -155
   Bramshill Investments LLC 143 - 2023-12-31 2,308 $108,000 -1,121
   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
   US BANCORP 3073 - 2024-03-31 410 $19,000 -8,800
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 553 - 2023-12-31 95 $4,000 -164
  26 Records found
  1    
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