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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
   Wright Fund Managment LLC 23 - 2024-03-31 799,500 $21,475,000 0
   COUNTRY TRUST BANK 73 - 2024-03-31 306,000 $8,219,000 0
   FORTE ASSET MANAGEMENT LLC 27 - 2024-03-31 78,000 $2,095,000 0
   Asset Allocation & Management Company LLC 23 - 2024-03-31 39,000 $1,048,000 0
   Wilson & Boucher Capital Management LLC 42 - 2024-03-31 32,500 $873,000 0
   Exchange Bank 40 - 2024-03-31 30,987 $832,000 0
   Financial Gravity Wealth Inc. 246 - 2023-12-31 7,578 $746,000 0
   DORSEY & WHITNEY TRUST CO LLC 296 - 2024-03-31 24,000 $645,000 0
   ANCORA ADVISORS, LLC 464 - 2023-12-31 20,528 $542,000 0
   Worth Financial Advisory Group LLC 122 - 2024-03-31 9,255 $249,000 0
   Banque Cantonale Vaudoise 626 - 2024-03-31 4,754 $128,000 0
   GRADIENT INVESTMENTS LLC 380 - 2024-03-31 2,754 $74,000 0
   Founders Financial Alliance LLC 336 - 2023-12-31 1,968 $52,000 0
   Aptus Capital Advisors LLC 718 - 2023-12-31 978 $26,000 0
   Cape Investment Advisory Inc. 553 - 2023-12-31 676 $18,000 0
   Ameliora Wealth Management Ltd. 166 - 2024-03-31 506 $14,000 0
   Signature Resources Capital Management LLC 187 - 2024-03-31 438 $12,000 0
   DELTA ASSET MANAGEMENT LLC/TN 458 - 2023-12-31 343 $9,000 0
   Rosenberg Matthew Hamilton 619 - 2024-03-31 325 $9,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 618 - 2024-03-31 205 $6,000 0
   Archer Investment Corp 784 - 2024-03-31 142 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 689 - 2023-12-31 115 $3,000 0
   SIGNATUREFD, LLC 2780 - 2024-03-31 60 $2,000 0
   BLAIR WILLIAM & CO/IL 1763 - 2024-03-31 36 $1,000 0
   SALEM INVESTMENT COUNSELORS INC 1069 - 2024-03-31 40 $1,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1213 - 2023-12-31 18 $0 0
   DHJJ Financial Advisors Ltd. 664 - 2024-03-31 10 $0 0
   Scarborough Advisors LLC 391 - 2024-03-31 0 $0 0
   FinTrust Capital Advisors LLC 1282 - 2024-03-31 10 $0 0

  29 Records found
  1    
  Page 1 of 1
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