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Get Institutions for : 
Ishares Fallen Angels Usd Bond (FALN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    2
Total shares held : 
 41,754,709  
% of shares held : 
 26.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 6,287,161  
% of shares held change : 
   3.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 953,003
 2.28%
 
Increased Positions :
100
 11,994,241
 28.73%
 
Unchanged Positions :
31
 552,218
 1.32%
 
Decreased Positions :
86
-4,423,588
-10.59%
 
Closed Positions :
29
-2,236,495
-5.36%
 
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
   MATHER GROUP, INC. 12 - 2024-03-31 6,644,675 $175,419,000 -28,696
   BANK OF AMERICA CORP /DE/ 763 - 2023-12-31 4,571,790 $120,695,000 1,356,061
   CONSULTIVA WEALTH MANAGEMENT CORP. 7 *New 2023-09-30 3,951 $97,985,000 3,951
   FMR LLC 1193 - 2023-12-31 2,415,948 $63,781,000 2,415,868
   ENVESTNET ASSET MANAGEMENT INC 527 - 2023-12-31 2,385,363 $62,974,000 921,570
   MORGAN STANLEY 1699 - 2023-12-31 1,936,362 $51,120,000 906,360
   LPL FINANCIAL CORP 529 - 2023-12-31 1,735,056 $45,805,000 311,536
   NOMURA ASSET MANAGEMENT CO LTD 187 - 2023-12-31 1,190,900 $31,440,000 -161,700
   HANSON MCCLAIN, INC. 51 - 2024-03-31 1,072,930 $28,819,000 -7,164
   ESL Trust Services LLC 8 - 2023-12-31 1,030,491 $27,205,000 7,396
   UBS Group AG 980 - 2023-12-31 979,606 $25,862,000 167,472
   ALLIANCEBERNSTEIN L.P. 831 - 2023-12-31 860,003 $22,704,000 53,611
   Wright Fund Managment LLC - 2023-12-31 799,500 $21,107,000 -182,000
   BLACKROCK INC. 2946 - 2023-12-31 727,598 $19,209,000 -11,900
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 43 - 2023-12-31 613,998 $16,210,000 613,998
   Tactive Advisors LLC 2 - 2023-12-31 475,643 $12,557,000 437,735
   COMMONWEALTH EQUITY SERVICES LLC. 640 - 2023-12-31 459,329 $12,126,000 340,123
   Procyon Private Wealth Partners LLC 20 *New 2024-03-31 450,899 $12,111,000 450,899
   Advisor Group Holdings Inc. 777 - 2023-12-31 397,383 $10,492,000 170,016
   MULTIFINANCIAL SECURITIES CORP 149 - 2023-12-31 392,158 $10,353,000 164,292
   MML INVESTORS SERVICES LLC 366 - 2023-12-31 384,600 $10,153,000 81,912
   Executive Wealth Management LLC - 2023-12-31 349,222 $9,219,000 42,473
   CREATIVE PLANNING 401 - 2023-12-31 347,075 $9,163,000 50,568
   Asset Allocation Strategies LLC 9 - 2023-12-31 328,576 $8,674,000 27,029
   COUNTRY TRUST BANK 73 - 2024-03-31 306,000 $8,219,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 69 - 2023-12-31 280,505 $7,405,000 -569,142
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 315 - 2023-12-31 278,184 $7,344,000 262,272
   Resources Investment Advisors Inc. 146 - 2023-12-31 276,660 $7,304,000 165,101
   Cetera Investment Advisers 321 - 2023-12-31 272,021 $7,181,000 25,715
   Envestnet Portfolio Solutions Inc. 256 - 2023-12-31 267,384 $7,059,000 131,535
   CONTINUUM WEALTH ADVISORS LLC 8 - 2023-12-31 254,497 $6,719,000 4,901
   Vestmark Advisory Solutions Inc. 65 *New 2023-12-31 254,219 $6,711,000 254,219
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 258 - 2023-12-31 240,519 $6,350,000 118,520
   ROYAL BANK OF CANADA 1741 - 2023-12-31 239,817 $6,332,000 -59,886
   THRIVENT FINANCIAL FOR LUTHERANS 725 - 2023-12-31 239,069 $6,311,000 239,069
   Breakwater Capital Group 13 - 2024-03-31 215,169 $5,779,000 43,401
   CWM LLC 389 - 2024-03-31 213,680 $5,739,000 33,617
   Betterment LLC 94 - 2023-12-31 210,884 $5,567,000 -11,052
   JANE STREET GROUP LLC 1451 - 2023-12-31 194,542 $5,136,000 -1,619,557
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 56 *New 2023-12-31 188,543 $4,978,000 188,543
   WELLS FARGO & CO/MN 1929 - 2023-12-31 187,134 $4,940,000 183,007
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 755 - 2024-03-31 182,299 $4,897,000 -75,387
   Atria Wealth Solutions Inc. 340 - 2023-12-31 174,248 $4,600,000 92,803
   FINANCIAL NETWORK 615 - 2023-12-31 172,527 $4,555,000 47,765
   AMERIPRISE FINANCIAL INC 2371 - 2023-12-31 168,327 $4,444,000 121,253
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1239 - 2024-03-31 152,099 $4,085,000 -77,271
   CALIBER WEALTH MANAGEMENT LLC 10 - 2024-03-31 148,506 $3,989,000 83,795
   HF Advisory Group LLC 5 - 2024-03-31 142,675 $3,832,000 9,268
   CAPITAL WEALTH MANAGEMENT LLC 17 - 2024-03-31 139,541 $3,748,000 -1,658
   Integrated Wealth Concepts LLC 290 - 2023-12-31 141,210 $3,728,000 -15,840
   KRAEMATON INVESTMENT ADVISORS INC 5 - 2023-12-31 134,260 $3,544,000 -249
   ARGI INVESTMENT SERVICES, LLC 112 - 2022-12-31 138,037 $3,397,000 -5,969
   GREAT VALLEY ADVISOR GROUP INC. 186 - 2023-12-31 123,411 $3,258,000 8,517
   COASTLINE TRUST CO 58 - 2024-03-31 121,066 $3,252,000 12,654
   J P MORGAN CHASE & CO 2687 - 2023-12-31 122,586 $3,236,000 82,469
   PARK AVENUE SECURITIES LLC 277 - 2024-03-31 117,844 $3,165,000 9,731
   HPM Partners LLC - 2023-12-31 115,735 $3,055,000 -5,030
   MERCER GLOBAL ADVISORS INC /ADV 614 - 2023-12-31 112,914 $2,981,000 -17,307
   Schonfeld Strategic Advisors LLC 618 - 2023-12-31 110,962 $2,929,000 110,962
   GOLDMAN SACHS GROUP INC/ 2903 *New 2023-12-31 110,279 $2,911,000 110,279
   DOHJ LLC 34 - 2024-03-31 107,411 $2,885,000 17,848
   Glassy Mountain Advisors Inc. 34 - 2024-03-31 104,837 $2,816,000 5,384
   GeoWealth Management LLC 97 - 2023-12-31 98,551 $2,602,000 2,407
   BANK OF NEW YORK MELLON CORP 2639 - 2024-03-31 95,089 $2,554,000 6,557
   W. E. Donoghue & Co. LLC 20 - 2023-12-31 95,293 $2,516,000 74,657
   Prime Capital Investment Advisors LLC *New 2023-12-31 92,194 $2,434,000 92,194
   Insight Wealth Partners LLC 14 - 2023-12-31 91,811 $2,424,000 -2,178
   AE Wealth Management LLC 837 - 2023-12-31 89,720 $2,401,000 -110,597
   JANNEY MONTGOMERY SCOTT LLC 1022 - 2023-12-31 89,993 $2,375,000 10,214
   CLIENT 1ST ADVISORY GROUP LLC 19 - 2023-12-31 84,202 $2,223,000 -27,073
   Orion Portfolio Solutions LLC 578 - 2023-12-31 84,263 $2,219,000 47,473
   D L CARLSON INVESTMENT GROUP INC 63 - 2023-12-31 80,282 $2,131,000 3,470
   Cornerstone Planning Group LLC 19 - 2023-12-31 80,681 $2,130,000 10,789
   FORTE ASSET MANAGEMENT LLC 24 - 2023-12-31 78,000 $2,059,000 0
   Steel Peak Wealth Management LLC 163 - 2024-03-31 74,275 $1,995,000 -34
   US FINANCIAL ADVISORS LLC 30 - 2023-12-31 75,278 $1,987,000 984
   Ignite Planners LLC 43 - 2024-03-31 74,664 $1,985,000 20,601
   ST GERMAIN D J CO INC 129 - 2024-03-31 68,037 $1,827,000 -242,246
   FOCUS Wealth Advisors LLC 31 *New 2024-03-31 67,251 $1,806,000 67,251
   STIFEL FINANCIAL CORP 1804 - 2023-12-31 61,944 $1,635,000 -36,901
   FINANCIAL LIFE ADVISORS 22 - 2024-03-31 52,259 $1,404,000 -13,455
   Ausdal Financial Partners Inc. 137 - 2024-03-31 51,029 $1,371,000 6,703
   ATRIA INVESTMENTS LLC 761 - 2023-12-31 51,513 $1,360,000 722
   Parcion Private Wealth LLC 102 - 2024-03-31 50,369 $1,353,000 -2,755
   Fifth Third Securities Inc. 138 - 2024-03-31 49,265 $1,323,000 1,625
   Wealth Advisory Solutions LLC 58 - 2024-03-31 48,653 $1,307,000 48,653
   MT LUCAS MANAGEMENT CORP 77 - 2023-12-31 46,843 $1,237,000 -1,830
   Strategic Financial Concepts LLC 74 - 2024-03-31 45,835 $1,231,000 8,424
   DDFG Inc 29 - 2023-12-31 46,340 $1,223,000 -112
   FIRST CITIZENS BANK & TRUST CO 225 - 2024-03-31 45,504 $1,222,000 6,891
   Impact Partnership Wealth LLC 26 - 2023-12-31 45,486 $1,201,000 -119,380
   Key Bridge Compliance LLC 56 - 2023-09-30 48,396 $1,200,000 0
   NOVARE CAPITAL MANAGEMENT LLC 100 - 2023-12-31 44,674 $1,179,000 7,275
   RENAISSANCE TECHNOLOGIES LLC 2336 - 2023-12-31 42,300 $1,117,000 42,300
   Coombe Bender & Co LLC 39 - 2023-12-31 40,505 $1,069,000 4,067
   Asset Allocation & Management Company LLC 23 - 2024-03-31 39,000 $1,048,000 0
   Wealthfront Advisers LLC 607 - 2024-03-31 38,712 $1,040,000 20,835
   CITIGROUP INC 2083 - 2023-12-31 37,521 $991,000 -1,924
   US BANCORP 1122 - 2023-12-31 36,663 $968,000 10,243
   EQIS CAPITAL MANAGEMENT, INC. 267 - 2023-12-31 35,793 $945,000 -4,182
  100 Records found
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