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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
   Virtue Capital Management LLC 342 *Closed 2023-12-31 0 $0 -8,422
   Rockbridge Investment Management LCC 634 *Closed 2023-12-31 0 $0 -21,788
   Foundations Investment Advisors LLC 685 *Closed 2023-12-31 0 $0 -21,264
   SCOTIA CAPITAL INC. 798 *Closed 2023-12-31 0 $0 -8,759
   CITADEL ADVISORS LLC 5630 *Closed 2023-12-31 0 $0 -40,192
   HRT FINANCIAL LLC 2248 *Closed 2023-12-31 0 $0 -15,926
   BMS Financial Advisors LLC 115 *Closed 2023-06-30 0 $0 -10,975
   COMERICA SECURITIESINC. 459 *Closed 2023-09-30 0 $0 -51,243
   Foresight Wealth Management LLC 29 *Closed 2022-12-31 0 $0 -20,143
   Apollon Wealth Management LLC 1118 *Closed 2024-03-31 0 $0 -10,396
   Icon Wealth Partners LLC 405 *Closed 2023-09-30 0 $0 -41,206
   Csenge Advisory Group 725 *Closed 2024-03-31 0 $0 -10,854
   SCBT FINANCIAL CORP 678 *Closed 2024-03-31 0 $0 -1,129
   Fortis Advisors LLC 271 *Closed 2023-12-31 0 $0 -2
   Hutchens & Kramer Investment Management Group LLC 153 *Closed 2024-03-31 0 $0 -11,385
   FLOW TRADERS U.S. LLC 1001 *Closed 2023-12-31 0 $0 -16,849
   Squarepoint Ops LLC 2624 *Closed 2023-12-31 0 $0 -94,207
   WFA of San Diego LLC 390 *Closed 2023-09-30 0 $0 -815
   Outlook Wealth Advisors LLC 274 *Closed 2024-03-31 0 $0 -13,672
   SIMPLEX TRADING LLC 2872 *Closed 2024-03-31 0 $0 -279
   HHM Wealth Advisors LLC 788 *Closed 2023-12-31 0 $0 -127
   OLD MISSION CAPITAL LLC 1018 *Closed 2023-12-31 0 $0 -162,100
   Stonebridge Capital Advisors LLC 700 *Closed 2023-12-31 0 $0 -116
   Fortitude Family Office LLC 1047 *Closed 2024-03-31 0 $0 -214
   ANGELES INVESTMENT ADVISORS, LLC 203 *Closed 2023-12-31 0 $0 -1,065,781
   State of Tennessee Treasury Department 1697 *Closed 2023-12-31 0 $0 -408,500
   Keebeck Wealth Management LLC 274 *Closed 2023-12-31 0 $0 -9,380
   CLS INVESTMENT FIRM LLC 1381 *Closed 2022-12-31 0 $0 -8,964
   TNF LLC 119 *Closed 2024-03-31 0 $0 -11,940
   Ten Capital Wealth Advisors LLC 379 *Closed 2023-06-30 0 $0 -14
   TOWER RESEARCH CAPITAL LLC 6275 *Closed 2023-12-31 0 $0 -763
   ORG Partners LLC 887 *Closed 2024-03-31 0 $0 -14,997
   Calton & Associates Inc. 237 *Closed 2024-03-31 0 $0 -13,049
   Laurel Wealth Advisors Inc. 681 *Closed 2022-12-31 0 $0 -16,896
   Keener Financial Planning LLC 198 *Closed 2024-03-31 0 $0 -224
   Sunesis Advisors LLC 62 *Closed 2024-03-31 0 $0 -17,929
   Trilogy Capital Inc. 322 *Closed 2024-03-31 0 $0 -11,566
   KARLINSKI ANDREW C 219 *Closed 2022-12-31 0 $0 -1,552

  38 Records found
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