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Get Institutions for : 
iShares S&P CA AMT-Free Municipal Bd (CMF)  
$57.14 0.10 (0.17%) as of 4:30 Fri 5/10


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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  : 
1.33 (2.38%)  




 
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  
Free Registration Required For Full Results

            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
   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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 21 - 2023-12-31 414,349 $24,007,000 62,286
   Opes Wealth Management LLC 3 - 2024-03-31 340,083 $19,568,000 45,969
   Adviser Investments LLC - 2024-03-31 333,737 $19,203,000 1,439
   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
   Brio Consultants LLC 10 - 2024-03-31 304,140 $17,500,000 25,624
   ALLIANCEBERNSTEIN L.P. 929 - 2023-12-31 294,943 $17,089,000 103,968
   Facet Wealth Inc. 25 - 2023-12-31 289,123 $16,636,000 28,876
   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
   SEI INVESTMENTS CO 864 - 2023-12-31 180,512 $10,459,000 54,003
   PURE FINANCIAL ADVISORS, INC. 52 - 2024-03-31 175,061 $10,073,000 3,407
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 818 - 2024-03-31 166,774 $9,596,000 7,253
   BANK OF THE WEST 21 - 2022-12-31 170,595 $9,572,000 124,808
   TIAA FSB 178 - 2023-06-30 150,025 $8,544,000 80,064
   Cetera Investment Advisers 271 - 2023-12-31 141,789 $8,215,000 5,640
   COMMONWEALTH EQUITY SERVICES LLC. 944 - 2024-03-31 125,707 $7,233,000 16,911
   Beacon Pointe Advisors LLC 213 - 2023-12-31 122,779 $7,114,000 19,926
   HPM Partners LLC - 2023-12-31 117,688 $6,819,000 18,207
   Betterment LLC 87 - 2023-12-31 115,581 $6,697,000 1,168
   Rinkey Investments - 2024-03-31 111,367 $6,408,000 1,585
   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
   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
   FREESTONE CAPITAL HOLDINGS, LLC 88 - 2023-12-31 75,571 $4,379,000 8,025
   WHITTIER TRUST CO - 2024-03-31 74,205 $4,270,000 12,386
   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 44 - 2024-03-31 68,941 $3,967,000 2,195
   FIRST AMERICAN TRUST CO 73 - 2023-12-31 65,407 $3,790,000 15,945
   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
   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
   Creative Capital Management Investments LLC 9 - 2024-03-31 53,570 $3,082,000 1,055
   Elmwood Wealth Management Inc. 11 - 2023-12-31 52,622 $3,049,000 3,140
   Bell Investment Advisors Inc 28 - 2023-12-31 50,846 $2,946,000 2,099
   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
   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
   GOULD ASSET MANAGEMENT LLC /CA/ - 2024-03-31 31,520 $1,814,000 4,345
   EMPIRICAL FINANCIAL SERVICES, LLC 186 - 2023-12-31 29,670 $1,719,000 4,242
   STIFEL FINANCIAL CORP 1862 - 2023-12-31 26,110 $1,513,000 3,319
   HCR Wealth Advisors 71 - 2023-12-31 24,816 $1,438,000 4,468
   BOLTWOOD CAPITAL MANAGEMENT 63 - 2024-03-31 24,560 $1,413,000 185
   Orion Portfolio Solutions LLC 796 - 2023-12-31 23,898 $1,385,000 2,032
   Wedmont Private Capital 133 - 2024-03-31 23,978 $1,367,000 1,091
   McNaughton Wealth Management LLC 30 - 2024-03-31 23,235 $1,337,000 726
   Curtis Advisory Group LLC - 2024-03-31 22,030 $1,268,000 2,382
   MERRIMAN WEALTH MANAGEMENT, LLC 82 - 2023-12-31 21,801 $1,263,000 1,694
   Peninsula Wealth LLC 40 - 2023-12-31 21,181 $1,227,000 1,507
   Personal Capital Advisors Corp 231 - 2022-12-31 21,297 $1,195,000 85
   McIlrath & Eck LLC 40 - 2023-12-31 20,297 $1,176,000 2,720
   Tillman Hartley LLC 30 - 2023-12-31 18,768 $1,087,000 2,845
   O SHAUGHNESSY ASSET MANAGEMENT LLC 735 - 2023-12-31 18,143 $1,051,000 3,795
   H D Vest Advisory Services 695 - 2023-12-31 17,895 $1,037,000 6,449
   Wealthfront Advisers LLC 619 - 2024-03-31 17,078 $983,000 4,358
   One Degree Advisors Inc 30 - 2024-03-31 16,871 $971,000 764
   Resources Investment Advisors Inc. 507 - 2023-12-31 15,989 $926,000 4,437
   Neumann Capital Management LLC 58 - 2023-12-31 15,220 $882,000 5,600
   Financial Advocates Investment Management - 2024-03-31 14,680 $845,000 278
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 97 - 2024-03-31 12,373 $712,000 3,425
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 735 - 2023-12-31 12,101 $701,000 2,191
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 33 - 2023-03-31 12,026 $691,000 4,774
   Goss Wealth Management LLC 1125 - 2023-12-31 11,777 $676,000 5,220
   Topel & Distasi Wealth Management LLC 53 - 2023-12-31 10,910 $632,000 3,773
   Hamilton Wealth LLC 53 - 2023-12-31 10,742 $622,000 6,713
   Bristlecone Advisors LLC 168 - 2024-03-31 10,710 $616,000 896
   Wealthcare Advisory Partners LLC 500 - 2024-03-31 10,302 $593,000 3,587
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1498 - 2024-03-31 9,767 $562,000 203
   Three Bridge Wealth Advisors LLC 58 - 2023-12-31 9,307 $539,000 4,327
   BRIGHTON JONES LLC 315 - 2023-12-31 9,091 $527,000 1,900
   IEQ CAPITAL LLC 604 - 2023-12-31 7,973 $462,000 67
   Hall Private Wealth Advisors 30 - 2023-09-30 8,402 $461,000 1,637
   EAGLE RIDGE INVESTMENT MANAGEMENT 114 - 2024-03-31 6,711 $386,000 131
   Northeast Financial Group Inc. 53 - 2024-03-31 6,509 $375,000 1,837
   Shira Ridge Wealth Management 58 - 2024-03-31 6,018 $346,000 251
   Prosperitas Financial LLC 50 - 2023-12-31 6,264 $340,000 78
   PRIVATE TRUST CO NA 478 - 2024-03-31 5,740 $330,000 41
  100 Records found
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