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Get Institutions for : 
iShares Trust (FTY)  
$53.37 0.67 (1.27%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 321    1
Total shares held : 
 27,982,633  
% of shares held : 
 31.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 3,054,998  
% of shares held change : 
   3.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.27  
Last Quarter's Ending Price : 
 $54.29  
Last Quarter's Average Price : 
 $48.91  
Change from last quarter's     
avg. price to the last closing  : 
4.46 (9.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 629,470
 2.25%
 
Increased Positions :
118
 4,713,330
 16.84%
 
Unchanged Positions :
61
 939,953
 3.36%
 
Decreased Positions :
109
-2,025,873
-7.24%
 
Closed Positions :
32
-261,929
-0.94%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1827 - 2024-03-31 2,682,277 $144,307,000 98,232
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 41 - 2024-03-31 2,596,716 $139,703,000 -91,095
   US BANCORP 106 - 2024-03-31 2,345,856 $126,207,000 -22,825
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 171 - 2023-12-31 919,605 $49,925,000 129,993
   MORGAN STANLEY 1957 - 2023-12-31 732,682 $39,777,000 48,084
   BANK OF AMERICA CORP /DE/ 1357 - 2023-12-31 674,911 $36,641,000 424,245
   CI Private Wealth LLC 285 - 2024-03-31 656,140 $35,300,000 -88,992
   THRIVENT FINANCIAL FOR LUTHERANS 306 - 2023-12-31 647,209 $35,137,000 9,307
   RSM US WEALTH MANAGEMENT LLC 32 - 2024-03-31 562,143 $30,242,000 -31,216
   MISSION WEALTH MANAGEMENT LLC 24 - 2024-03-31 522,438 $28,107,000 62,145
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 257 - 2024-03-31 517,753 $27,855,000 -170,069
   ENVESTNET ASSET MANAGEMENT INC 873 - 2023-12-31 503,552 $27,338,000 -106,015
   Charles Schwab Trust Co 13 - 2024-03-31 452,213 $24,329,000 36,422
   Heritage Financial Services LLC 5 - 2023-12-31 442,680 $24,033,000 138,106
   Rockbridge Investment Management LCC 8 - 2023-12-31 411,291 $22,329,000 200,221
   HPM Partners LLC - 2023-12-31 337,362 $18,315,000 123,013
   Financial & Tax Architects LLC 3 - 2024-03-31 334,306 $17,986,000 559
   Blueprint Investment Partners LLC 4 - 2023-12-31 331,113 $17,976,000 243,773
   J P MORGAN CHASE & CO 1765 - 2024-03-31 306,532 $16,491,000 49,673
   S. R. Schill & Associates 3 - 2024-03-31 303,311 $16,318,000 2,027
   STEPHENS INC /AR/ 85 - 2023-12-31 293,784 $15,950,000 -29,945
   Advisor Group Holdings Inc. 495 - 2024-03-31 288,605 $15,527,000 123,646
   UBS Group AG 1229 - 2023-12-31 280,802 $15,245,000 19,959
   SCHRODER INVESTMENT MANAGEMENT GROUP 529 - 2023-12-31 270,000 $14,658,000 185,000
   BKD WEALTH ADVISORS LLC 44 - 2024-03-31 270,822 $14,570,000 -829
   Legacy Financial Group LLC 11 - 2024-03-31 253,774 $13,653,000 241,803
   MBE Wealth Management LLC 4 - 2024-03-31 241,642 $13,000,000 4,919
   Ellenbecker Investment Group 7 - 2024-03-31 228,917 $12,316,000 -7,774
   SUMITOMO LIFE INSURANCE CO 25 - 2024-03-31 225,200 $11,863,000 127,200
   PHILLIPS FINANCIAL MANAGEMENT LLC 29 - 2024-03-31 219,258 $11,796,000 3,602
   Glenview Trust Co 87 *New 2023-12-31 209,969 $11,399,000 209,969
   HALBERT, HARGROVE/RUSSELL LLC 17 - 2024-03-31 208,447 $11,214,000 -19,368
   SageView Advisory Group LLC 26 - 2024-03-31 21,095 $11,090,000 16,413
   Rodgers & Associates LTD 24 - 2024-03-31 201,814 $10,858,000 11,082
   AGINCOURT CAPITAL MANAGEMENT LLC 4 - 2024-03-31 200,433 $10,783,000 2,325
   LPL FINANCIAL CORP 1288 - 2024-03-31 197,970 $10,651,000 66,247
   PURE FINANCIAL ADVISORS, INC. 50 - 2024-03-31 194,368 $10,457,000 6,845
   TECTONIC ADVISORS LLC 22 - 2024-03-31 183,117 $9,852,000 5,900
   DiMeo Schneider & Associates L.L.C. 13 - 2024-03-31 178,173 $9,586,000 -627,495
   Green Harvest Asset Management LLC 42 - 2023-12-31 175,777 $9,543,000 68,657
   ROYAL BANK OF CANADA 1496 - 2023-12-31 170,742 $9,269,000 95,641
   TPG Financial Advisors LLC 6 - 2023-12-31 169,210 $9,169,000 -28,219
   ERn Financial LLC 18 - 2024-03-31 169,148 $9,100,000 1,131
   GOLDMAN SACHS GROUP INC/ 2256 - 2023-12-31 140,344 $7,619,000 56,171
   AMERIPRISE FINANCIAL INC 1965 - 2023-12-31 138,607 $7,524,000 131,027
   Cornerstone Management Inc. 10 - 2024-03-31 138,723 $7,463,000 13,784
   FIL LTD 539 *New 2023-12-31 133,521 $7,249,000 133,521
   COMMONWEALTH EQUITY SERVICES LLC. 999 - 2024-03-31 120,990 $6,509,000 5,774
   Lido Advisors LLC 212 - 2023-12-31 118,155 $6,415,000 -25,750
   Spartan Planning & Wealth Management 4 - 2023-12-31 113,143 $6,143,000 86,970
   Barber Financial Group Inc. 15 - 2023-03-31 121,034 $6,100,000 -22,507
   SMI Advisory Services LLC 17 *New 2024-03-31 112,457 $6,039,000 112,457
   FUND EVALUATION GROUP LLC 23 - 2024-03-31 107,042 $5,759,000 -57,740
   CREATIVE PLANNING 534 - 2023-12-31 102,948 $5,589,000 -3,104
   BANK OF NOVA SCOTIA / 485 - 2023-12-31 102,920 $5,583,000 33,355
   MARSHALL FINANCIAL GROUP INC /ADV 15 - 2024-03-31 103,291 $5,557,000 3,321
   Modern Wealth Management LLC 25 - 2023-12-31 101,948 $5,535,000 0
   RAYMOND JAMES & ASSOCIATES 1507 - 2024-03-31 102,439 $5,511,000 4,602
   CIC Wealth LLC 16 - 2024-03-31 101,421 $5,456,000 -2,189
   Krueger & Catalano Capital Partners LLC 6 - 2024-03-31 100,025 $5,381,000 4,432
   Biltmore Wealth Management LLC 13 - 2024-03-31 98,899 $5,369,000 0
   CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC 8 - 2023-12-31 97,080 $5,270,000 0
   Peak Financial Management Inc. 24 - 2024-03-31 89,746 $4,828,000 4,292
   Congress Wealth Management LLC / DE / 233 - 2024-03-31 87,459 $4,705,000 -3,164
   Petix & Botte Co 28 *New 2024-03-31 84,249 $4,533,000 84,249
   Topel & Distasi Wealth Management LLC 18 - 2024-03-31 84,249 $4,533,000 1,078
   CoreCap Advisors LLC 66 - 2023-12-31 82,931 $4,502,000 49,618
   GLENMEDE TRUST CO NA 436 - 2023-12-31 82,615 $4,485,000 78,591
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 39 - 2023-12-31 80,120 $4,350,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 234 - 2024-03-31 76,802 $4,132,000 -2,943
   Rockefeller Capital Management L.P. 690 - 2023-12-31 74,999 $4,072,000 -9,550
   MERCER GLOBAL ADVISORS INC /ADV 531 - 2023-12-31 74,784 $4,060,000 1,690
   PRESILIUM PRIVATE WEALTH LLC 18 - 2024-03-31 72,056 $3,877,000 -2,916
   Visionary Wealth Advisors 98 - 2023-12-31 71,259 $3,869,000 2,439
   CLARK CAPITAL MANAGEMENT GROUP INC 186 - 2023-12-31 71,009 $3,855,000 35,723
   Strategic Financial Group LLC - 2023-12-31 70,365 $3,820,000 -3,700
   SBK Financial Inc. 3 - 2022-12-31 74,418 $3,680,000 -70,420
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 108 *New 2024-03-31 64,781 $3,485,000 64,781
   Prosperity Planning Inc. 17 - 2024-03-31 62,399 $3,357,000 1,873
   U.S. Capital Wealth Advisors LLC 163 - 2024-03-31 61,529 $3,310,000 -11,595
   FIRST HAWAIIAN BANK 142 - 2024-03-31 61,417 $3,304,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 136 - 2023-12-31 60,199 $3,268,000 -8,926
   Bellwether Advisors LLC 38 - 2024-03-31 57,181 $3,076,000 -3,387
   WELLS FARGO & CO/MN 2283 - 2024-03-31 56,116 $3,019,000 -14,216
   WINDSOR CAPITAL MANAGEMENT, LLC 27 - 2024-03-31 55,206 $2,970,000 1,423
   O SHAUGHNESSY ASSET MANAGEMENT LLC 438 - 2023-12-31 52,302 $2,839,000 -11,622
   STATE STREET CORP 3050 - 2023-12-31 45,400 $2,465,000 -9,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1529 - 2024-03-31 45,796 $2,464,000 -9,165
   Blue Edge Capital LLC 57 - 2023-12-31 45,230 $2,456,000 -971
   MOODY NATIONAL BANK TRUST DIVISION 68 - 2024-03-31 44,578 $2,398,000 0
   Coco Enterprises LLC 13 - 2023-12-31 43,911 $2,384,000 -5,990
   Atomi Financial Group Inc. 98 - 2024-03-31 43,732 $2,353,000 5,298
   Kohmann Bosshard Financial Services LLC 47 - 2024-03-31 43,262 $2,327,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 257 - 2024-03-31 40,803 $2,195,000 1,000
   RDA Financial Network 39 - 2024-03-31 39,517 $2,126,000 -1,581
   Advisory Alpha LLC 105 - 2024-03-31 39,371 $2,123,000 -336,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2579 - 2024-03-31 38,898 $2,093,000 -2,363
   Simplicity WealthLLC 350 *New 2024-03-31 37,143 $1,998,000 37,143
   AlphaStar Capital Management LLC 72 *New 2024-03-31 37,019 $1,992,000 37,019
   AE Wealth Management LLC 910 - 2023-12-31 36,966 $1,945,000 -1,143
  100 Records found
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