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Get Institutions for : 
iShares S&P CA AMT-Free Municipal Bd (CMF)  
$56.68 0.07 (0.12%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    5
Total shares held : 
 34,443,387  
% of shares held : 
 38.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 5,440,013  
% of shares held change : 
   6.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.38  
Last Quarter's Ending Price : 
 $57.94  
Last Quarter's Average Price : 
 $55.81  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (1.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 702,646
 2.04%
 
Increased Positions :
85
 7,754,798
 22.51%
 
Unchanged Positions :
49
 688,473
 2%
 
Decreased Positions :
78
-2,769,028
-8.04%
 
Closed Positions :
20
-248,403
-0.72%
 
Guru Positions :
2
34,646
 0.1%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 27 - 2023-12-31 9,083,884 $526,320,000 1,677,661
   FMR LLC 633 - 2023-12-31 4,636,696 $268,650,000 2,593,090
   MORGAN STANLEY 1174 - 2023-12-31 1,670,390 $96,782,000 534
   EP WEALTH ADVISORS, INC. 23 - 2023-12-31 1,266,277 $73,368,000 831,444
   BANK OF AMERICA CORP /DE/ 1011 - 2023-12-31 1,153,861 $66,855,000 180,902
   ENVESTNET ASSET MANAGEMENT INC 599 - 2023-12-31 904,007 $52,378,000 468,618
   UBS Group AG 653 - 2023-12-31 893,926 $51,794,000 100,346
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 198 - 2023-12-31 747,521 $43,311,000 701,513
   MARINER WEALTH ADVISORS, LLC 193 - 2023-12-31 727,484 $42,150,000 -5,283
   LPL FINANCIAL CORP 577 - 2023-12-31 683,456 $39,599,000 -7,277
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 626,613 $36,306,000 -66,692
   WELLS FARGO & CO/MN 819 - 2023-12-31 605,000 $35,054,000 86,364
   MERCER GLOBAL ADVISORS INC /ADV 146 - 2023-12-31 537,838 $31,162,000 434,352
   Manhattan West Asset Management LLC 1 - 2023-12-31 436,230 $25,275,000 -473
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 21 - 2023-12-31 414,349 $24,007,000 62,286
   RAUB BROCK CAPITAL MANAGEMENT LP 2 - 2024-03-31 408,745 $23,519,000 -10,020
   Slow Capital Inc. 6 - 2024-03-31 392,661 $22,594,000 -30,117
   Adviser Investments LLC 60 - 2023-12-31 332,298 $19,253,000 -1,678
   Orin Green Financial LLC 2 - 2023-12-31 330,689 $19,160,000 13,840
   ROYAL BANK OF CANADA 1135 - 2023-12-31 327,920 $19,000,000 252,547
   BLACKROCK INC. 3002 - 2023-12-31 295,438 $17,118,000 -584
   ALLIANCEBERNSTEIN L.P. 929 - 2023-12-31 294,943 $17,089,000 103,968
   Opes Wealth Management LLC 3 - 2023-12-31 294,114 $17,041,000 15,833
   Facet Wealth Inc. 25 - 2023-12-31 289,123 $16,636,000 28,876
   Brio Consultants LLC 10 - 2023-12-31 278,516 $16,137,000 -233,168
   Financial Connections Group Inc. - 2023-12-31 267,515 $15,499,000 267,515
   RENAISSANCE TECHNOLOGIES LLC 763 - 2023-12-31 252,800 $14,647,000 252,800
   AMERIPRISE FINANCIAL INC 1498 - 2023-12-31 235,202 $13,640,000 94,027
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 237 - 2023-12-31 232,962 $13,498,000 7,118
   J P MORGAN CHASE & CO 1867 - 2023-12-31 221,275 $12,821,000 6,469
   MYECFO LLC 4 - 2024-03-31 206,092 $11,847,000 13,971
   BANK OF MONTREAL /CAN/ 850 - 2023-12-31 184,782 $10,712,000 -63,386
   SEI INVESTMENTS CO 864 - 2023-12-31 180,512 $10,459,000 54,003
   WEALTHSOURCE PARTNERS LLC 25 - 2023-12-31 178,846 $10,362,000 -17,217
   PURE FINANCIAL ADVISORS, INC. 52 - 2024-03-31 175,061 $10,073,000 3,407
   CREATIVE PLANNING 376 - 2023-12-31 172,581 $9,999,000 -28,337
   BANK OF THE WEST 21 - 2022-12-31 170,595 $9,572,000 124,808
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 777 - 2023-12-31 159,521 $9,243,000 -6,159
   Miracle Mile Advisors LLC 78 - 2024-03-31 157,945 $9,088,000 -152,510
   TIAA FSB 178 - 2023-06-30 150,025 $8,544,000 80,064
   BAILARD BIEHL & KAISER INC 88 - 2023-12-31 145,990 $8,459,000 -679,069
   Cetera Investment Advisers 271 - 2023-12-31 141,789 $8,215,000 5,640
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 269 - 2023-12-31 126,513 $7,321,000 -25,376
   Beacon Pointe Advisors LLC 213 - 2023-12-31 122,779 $7,114,000 19,926
   Advisor Group Holdings Inc. 990 - 2023-12-31 121,116 $7,005,000 -40,042
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 48 *New 2023-12-31 119,441 $6,920,000 119,441
   HPM Partners LLC - 2023-12-31 117,688 $6,819,000 18,207
   RSM US WEALTH MANAGEMENT LLC 81 - 2023-12-31 116,281 $6,737,000 -9,385
   Betterment LLC 87 - 2023-12-31 115,581 $6,697,000 1,168
   MISSION WEALTH MANAGEMENT LLC 62 - 2023-12-31 113,640 $6,584,000 -24,470
   Rinkey Investments 11 - 2023-12-31 109,782 $6,361,000 15,918
   COMMONWEALTH EQUITY SERVICES LLC. 961 - 2023-12-31 108,796 $6,304,000 9,112
   Navalign LLC 12 - 2024-03-31 107,904 $6,209,000 6,083
   FINANCIAL NETWORK 483 - 2023-12-31 105,926 $6,137,000 5,231
   CAPTRUST FINANCIAL ADVISORS 519 - 2023-12-31 97,631 $5,657,000 -35,352
   Affinity Capital Advisors LLC 20 - 2024-03-31 96,107 $5,530,000 30,988
   Traveka Wealth LLC 8 - 2024-03-31 94,177 $5,419,000 2,029
   Parallel Advisors LLC 112 - 2023-12-31 90,684 $5,254,000 409
   BANK OF STOCKTON - 2023-12-31 86,480 $4,958,000 -4,503
   Prime Capital Investment Advisors LLC - 2023-12-31 85,296 $4,942,000 -49,524
   Dynamic Advisors Solutions LLC 169 - 2024-03-31 84,821 $4,881,000 -410
   DEUTSCHE BANK AG 1248 - 2023-12-31 82,670 $4,790,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 88 - 2023-12-31 75,571 $4,379,000 8,025
   Certus Wealth Management LLC 9 - 2023-12-31 73,234 $4,243,000 23,185
   AJ WEALTH STRATEGIES LLC 61 - 2023-06-30 73,339 $4,177,000 306
   Kestra Advisory Services LLC 529 - 2023-12-31 68,496 $3,969,000 63,138
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 42 - 2023-12-31 66,746 $3,867,000 -25,547
   FIRST AMERICAN TRUST CO 73 - 2023-12-31 65,407 $3,790,000 15,945
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 329 - 2023-12-31 62,355 $3,613,000 -98,246
   WHITTIER TRUST CO 226 - 2023-12-31 61,819 $3,581,000 -2,664
   Omega Financial Group LLC 23 - 2024-03-31 60,997 $3,510,000 2,827
   Steel Peak Wealth Management LLC 101 - 2024-03-31 60,225 $3,465,000 5,963
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 64 - 2023-12-31 59,475 $3,446,000 8,550
   Envestnet Portfolio Solutions Inc. 441 - 2023-12-31 58,123 $3,368,000 11,484
   LINCOLN NATIONAL CORP 197 - 2023-12-31 57,693 $3,343,000 -2,349
   Spinnaker Investment Group LLC 14 - 2024-03-31 57,401 $3,303,000 5,385
   EHRLICH FINANCIAL GROUP 11 - 2024-03-31 56,641 $3,259,000 17,002
   Warren Street Wealth Advisors LLC 11 - 2023-12-31 55,478 $3,214,000 -897
   Elmwood Wealth Management Inc. 11 - 2023-12-31 52,622 $3,049,000 3,140
   Creative Capital Management Investments LLC 9 - 2023-12-31 52,515 $3,043,000 -17,665
   Bell Investment Advisors Inc 28 - 2023-12-31 50,846 $2,946,000 2,099
   Heritage Wealth Management Inc. /CA/ 10 - 2023-12-31 46,663 $2,704,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 201 - 2023-12-31 45,879 $2,658,000 0
   HIGHTOWER ADVISORS, LLC 1274 - 2023-12-31 44,700 $2,588,000 -15,596
   Williams & Novak LLC 5 - 2024-03-31 44,500 $2,578,000 0
   DeDora Capital Inc. 32 - 2024-03-31 42,414 $2,441,000 1,095
   Westside Investment Management Inc. 43 - 2024-03-31 40,020 $2,302,000 350
   PACIFIC CAPITAL WEALTH ADVISORS INC 25 - 2023-12-31 39,082 $2,264,000 -3,204
   HSBC HOLDINGS PLC 1158 - 2023-12-31 37,017 $2,145,000 1,022
   MML INVESTORS SERVICES LLC 968 - 2023-12-31 36,901 $2,138,000 1,394
   RHS Financial LLC 21 - 2024-03-31 36,349 $2,092,000 13,054
   Leisure Capital Management 27 - 2023-12-31 32,675 $1,893,000 1,854
   EMPIRICAL FINANCIAL SERVICES, LLC 186 - 2023-12-31 29,670 $1,719,000 4,242
   GOULD ASSET MANAGEMENT LLC /CA/ 33 - 2023-12-31 27,175 $1,575,000 7,060
   Running Point Capital Advisors LLC 35 - 2023-12-31 27,054 $1,568,000 -7,171
   Towerpoint Wealth LLC 24 - 2024-03-31 27,184 $1,564,000 -313
   ECLECTIC ASSOCIATES INC /ADV 26 - 2023-12-31 26,362 $1,527,000 21,213
   Safeguard Investment Advisory Group LLC - 2023-12-31 26,354 $1,527,000 -1,439
   STIFEL FINANCIAL CORP 1862 - 2023-12-31 26,110 $1,513,000 3,319
   SimpliFi Inc. - 2023-12-31 26,831 $1,471,000 0
  100 Records found
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