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Get Institutions for : 
iShares Barclays Government/Credit Bond (GBF)  
$102.69 0.57 (0.56%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    10
Total shares held : 
 2,532,155  
% of shares held : 
 71.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -1,099,960  
% of shares held change : 
   -30.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.20  
Last Quarter's Ending Price : 
 $105.23  
Last Quarter's Average Price : 
 $101.17  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (1.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 17,985
 0.71%
 
Increased Positions :
20
 77,946
 3.08%
 
Unchanged Positions :
15
 64,303
 2.54%
 
Decreased Positions :
35
-548,988
-21.68%
 
Closed Positions :
21
-646,903
-25.55%
 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 140 - 2024-03-31 403,309 $41,758,000 -579,848
   J P MORGAN CHASE & CO 1508 - 2024-03-31 255,939 $26,499,000 -8,555
   Resources Investment Advisors Inc. 89 - 2024-03-31 152,803 $15,821,000 -959
   YCMNET ADVISORS INC 62 - 2023-12-31 144,912 $15,249,000 -16,389
   MORGAN STANLEY 3140 - 2023-12-31 115,166 $12,119,000 -54
   US BANCORP 418 - 2024-03-31 100,700 $10,426,000 -154
   BANK OF AMERICA CORP /DE/ 2356 - 2023-12-31 96,765 $10,183,000 13,214
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 680 - 2024-03-31 84,979 $8,799,000 80,360
   JANE STREET GROUP LLC 1192 - 2023-12-31 65,432 $6,885,000 -7,107
   KEYBANK NATIONAL ASSOCIATION/OH 314 - 2023-12-31 34,460 $3,626,000 -4,765
   ENVESTNET ASSET MANAGEMENT INC 2110 - 2023-12-31 33,804 $3,557,000 -11,894
   Aveo Capital Partners LLC 72 - 2024-03-31 34,789 $3,540,000 659
   COLTON GROOME FINANCIAL ADVISORS LLC 21 - 2024-03-31 32,134 $3,327,000 -285
   Advisor Group Holdings Inc. 1398 - 2024-03-31 28,948 $2,997,000 -98,076
   LPL FINANCIAL CORP 2438 - 2024-03-31 21,030 $2,177,000 2,090
   Modern Wealth Management LLC 36 - 2023-12-31 19,979 $2,102,000 0
   KENFARB & CO. 21 - 2023-09-30 14,820 $1,483,000 -570
   Ascent Group LLC 210 - 2023-12-31 13,609 $1,408,000 226
   SILVER OAK SECURITIES Inc 107 - 2024-03-31 13,474 $1,395,000 -2,803
   AMERIPRISE FINANCIAL INC 2981 - 2023-12-31 13,223 $1,392,000 206
   Beirne Wealth Consulting Services LLC 26 - 2023-12-31 13,125 $1,381,000 4,071
   WESBANCO BANK INC 248 - 2024-03-31 13,217 $1,368,000 767
   Csenge Advisory Group 204 - 2024-03-31 13,150 $1,362,000 -7,019
   Barber Financial Group Inc. 42 - 2023-03-31 12,233 $1,294,000 -33
   TSA Wealth Managment LLC 31 - 2024-03-31 11,571 $1,198,000 -392
   WSFS CAPITAL MANAGEMENT LLC 212 - 2024-03-31 10,578 $1,095,000 2,442
   BIONDO INVESTMENT ADVISORS LLC 62 - 2023-12-31 10,200 $1,073,000 55
   HILLTOP HOLDINGS INC. 231 - 2023-12-31 9,142 $962,000 937
   APEX INVESTMENT SERVICES, INC. 41 - 2024-03-31 7,954 $824,000 -610
   WELLS FARGO & CO/MN 3159 - 2024-03-31 7,114 $737,000 -1,098
   BARTLETT & CO. LLC 320 - 2023-12-31 5,580 $588,000 190
   ROYAL BANK OF CANADA 3584 - 2023-12-31 5,134 $540,000 543
   Integrated Wealth Concepts LLC 962 - 2023-12-31 5,098 $536,000 -153
   FINANCIAL NETWORK 1821 - 2023-12-31 5,051 $532,000 -2,498
   BARTLETT & CO. WEALTH MANAGEMENT LLC 323 - 2024-03-31 4,990 $517,000 -590
   Shared Vision Wealth Group LLC 43 - 2024-03-31 4,922 $510,000 0
   Beaumont Capital Management LLC 43 - 2024-03-31 4,614 $478,000 -4,124
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2301 - 2024-03-31 4,611 $477,000 -164
   UBS Group AG 4026 - 2023-12-31 4,173 $439,000 32
   KICKSTAND VENTURES LLC. 62 - 2023-12-31 4,119 $433,000 -873
   Cypress Wealth Services LLC 163 - 2024-03-31 4,016 $416,000 -136
   Tower Wealth Partners Inc. 38 - 2024-03-31 3,872 $401,000 162
   Envestnet Portfolio Solutions Inc. 1237 - 2024-03-31 3,648 $378,000 -1,210
   Private Advisor Group LLC 1691 - 2024-03-31 3,599 $373,000 -1,480
   H D Vest Advisory Services 1197 - 2024-03-31 3,469 $359,000 6
   BANK OF MONTREAL /CAN/ 2258 - 2023-12-31 3,383 $357,000 983
   Affinity Capital Advisors LLC 112 - 2024-03-31 3,397 $352,000 -1,063
   CAPTRUST FINANCIAL ADVISORS 1998 - 2023-12-31 3,334 $351,000 3,334
   Continuum Advisory LLC 351 - 2023-12-31 3,172 $334,000 -158
   AMG NATIONAL TRUST BANK 379 - 2024-03-31 2,800 $290,000 -150
   Sigma Planning Corp 995 - 2024-03-31 2,613 $271,000 2,613
   HANLON INVESTMENT MANAGEMENT, INC. 129 - 2024-03-31 2,515 $260,000 -644
   AE Wealth Management LLC 1776 - 2023-12-31 2,435 $253,000 -6,425
   Stratos Wealth Partners LTD. 1173 - 2024-03-31 2,335 $242,000 -1,674
   GERMAN AMERICAN BANCORP INC. 111 - 2023-12-31 2,207 $232,000 0
   Coastal Capital Group Inc. 121 *New 2023-06-30 1,398 $145,000 1,398
   COMERICA BANK 2420 *New 2023-12-31 1,193 $126,000 1,193
   BLAIR WILLIAM & CO/IL 1499 - 2024-03-31 981 $102,000 -6
   Cape Investment Advisory Inc. 309 - 2023-12-31 592 $62,000 -71
   FIRST UNITED BANK TRUST/ 224 - 2024-03-31 538 $56,000 -85
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 522 - 2023-12-31 495 $52,000 0
   UMB BANK N A/MO 846 *New 2024-03-31 454 $47,000 454
   Park Place Capital Corp 465 - 2024-03-31 305 $32,000 0
   PRINCIPAL SECURITIES INC. 1903 - 2024-03-31 233 $24,000 -2
   CWM LLC 2945 - 2024-03-31 172 $18,000 92
   CITIGROUP INC 4158 - 2024-03-31 150 $16,000 0
   FMR LLC 3935 *New 2023-12-31 142 $15,000 142
   Farther Finance Advisors LLC 1434 - 2023-12-31 141 $15,000 -429
   HARBOUR INVESTMENTS INC. 2277 - 2023-12-31 65 $7,000 0
   BESSEMER GROUP INC 1720 *New 2023-12-31 55 $6,000 55
   Global Retirement Partners LLC 2336 - 2024-03-31 45 $5,000 -908
   SITTNER & NELSON LLC 410 *New 2024-03-31 40 $4,000 40
   TOTH FINANCIAL ADVISORY CORP 549 - 2024-03-31 43 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 4006 *New 2024-03-31 25 $3,000 25
   EverSource Wealth Advisors LLC 2092 - 2023-12-31 31 $3,000 -363
   HOWE & RUSLING INC 358 *New 2023-12-31 20 $2,000 20
   PROEQUITIES INC. 2089 - 2024-03-31 8 $1,000 8
   CYPRESS CAPITAL MANAGEMENT LLC 16 *Closed 2022-12-31 0 $0 -10,555
   ADVISORY SERVICES NETWORK, LLC 2046 *Closed 2024-03-31 0 $0 -1,107
   MODERA WEALTH MANAGEMENT, LLC 534 *Closed 2023-12-31 0 $0 -585,014
   Family Asset Management LLC 190 *Closed 2023-12-31 0 $0 -299
   BEACON FINANCIAL GROUP 325 *Closed 2024-03-31 0 $0 -1,933
   BANGOR SAVINGS BANK 503 *Closed 2024-03-31 0 $0 -2,889
   CARDIFF PARK ADVISORS LLC 341 *Closed 2023-12-31 0 $0 -291
   RAYMOND JAMES & ASSOCIATES 3939 *Closed 2024-03-31 0 $0 -14,048
   TRUST POINT INC. 534 *Closed 2024-03-31 0 $0 -8,174
   GRADIENT INVESTMENTS LLC 1662 *Closed 2024-03-31 0 $0 -165
   COREPATH WEALTH PARTNERS LLC 36 *Closed 2024-03-31 0 $0 -3,235
   GHP INVESTMENT ADVISORS INC 866 *Closed 2024-03-31 0 $0 -98
   Ignite Planners LLC 303 *Closed 2024-03-31 0 $0 -4,022
   Robertson Stephens Wealth Management LLC 464 *Closed 2023-12-31 0 $0 -5,175
   MML INVESTORS SERVICES LLC 2483 *Closed 2023-12-31 0 $0 -2,838
   Change Path LLC 671 *Closed 2023-12-31 0 $0 -6,808
   JAMES INVESTMENT RESEARCH INC 326 *Closed 2024-03-31 0 $0 -1,993
   Mayflower Financial Advisors LLC 362 *Closed 2024-03-31 0 $0 -2,086
  95 Records found
  1    
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