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Get Institutions for : 
iShares Barclays Government/Credit Bond (GBF)  
$100.95 0.22 (0.22%) as of 4:30 Fri 4/26


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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  : 
0.23 (0.22%)  




 
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 54 - 2023-12-31 983,157 $103,458,000 -95,839
   J P MORGAN CHASE & CO 1383 - 2023-12-31 264,494 $27,833,000 -271,105
   Resources Investment Advisors Inc. 76 - 2023-12-31 153,762 $16,180,000 -34,192
   YCMNET ADVISORS INC 62 - 2023-12-31 144,912 $15,249,000 -16,389
   Advisor Group Holdings Inc. 654 - 2023-12-31 127,024 $13,367,000 -38,246
   MORGAN STANLEY 3140 - 2023-12-31 115,166 $12,119,000 -54
   US BANCORP 408 - 2023-12-31 100,854 $10,613,000 29,174
   BANK OF AMERICA CORP /DE/ 2356 - 2023-12-31 96,765 $10,183,000 13,214
   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
   Aveo Capital Partners LLC 69 - 2023-12-31 34,130 $3,592,000 -4,472
   ENVESTNET ASSET MANAGEMENT INC 2110 - 2023-12-31 33,804 $3,557,000 -11,894
   COLTON GROOME FINANCIAL ADVISORS LLC 21 - 2024-03-31 32,134 $3,327,000 -285
   Csenge Advisory Group 133 - 2023-12-31 20,169 $2,122,000 -6,810
   Modern Wealth Management LLC 36 - 2023-12-31 19,979 $2,102,000 0
   LPL FINANCIAL CORP 2375 - 2023-12-31 18,940 $1,993,000 -229
   SILVER OAK SECURITIES Inc 96 - 2023-12-31 16,277 $1,713,000 8,082
   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
   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
   Barber Financial Group Inc. 42 - 2023-03-31 12,233 $1,294,000 -33
   TSA Wealth Managment LLC 29 - 2023-12-31 11,963 $1,259,000 0
   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
   Beaumont Capital Management LLC 36 - 2023-12-31 8,738 $920,000 -25,338
   APEX INVESTMENT SERVICES, INC. 40 - 2023-12-31 8,564 $901,000 -317
   WELLS FARGO & CO/MN 3042 - 2023-12-31 8,212 $864,000 -523
   WSFS CAPITAL MANAGEMENT LLC 229 - 2023-12-31 8,136 $856,000 -490
   BARTLETT & CO. LLC 320 - 2023-12-31 5,580 $588,000 190
   BARTLETT & CO. WEALTH MANAGEMENT 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
   Private Advisor Group LLC 1426 - 2023-12-31 5,079 $534,000 4,979
   FINANCIAL NETWORK 1821 - 2023-12-31 5,051 $532,000 -2,498
   Shared Vision Wealth Group LLC 39 - 2023-12-31 4,922 $518,000 0
   Envestnet Portfolio Solutions Inc. 1038 - 2023-12-31 4,858 $511,000 -288
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3801 - 2023-12-31 4,619 $486,000 -5,882
   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
   H D Vest Advisory Services 1134 - 2023-12-31 3,463 $364,000 -733
   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
   COREPATH WEALTH PARTNERS LLC 29 - 2023-12-31 3,235 $337,000 0
   Continuum Advisory LLC 351 - 2023-12-31 3,172 $334,000 -158
   HANLON INVESTMENT MANAGEMENT, INC. 103 - 2023-12-31 3,159 $332,000 -2,030
   AMG NATIONAL TRUST BANK 372 - 2023-12-31 2,950 $310,000 -4,510
   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
   Mayflower Financial Advisors LLC - 2023-12-31 2,086 $220,000 -2,175
   JAMES INVESTMENT RESEARCH INC 272 *New 2023-12-31 1,993 $210,000 1,993
   BEACON FINANCIAL GROUP 301 *New 2023-12-31 1,933 $203,000 1,933
   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
   ADVISORY SERVICES NETWORK, LLC 1534 *New 2023-12-31 1,107 $116,000 1,107
   BLAIR WILLIAM & CO/IL 1493 - 2023-12-31 987 $104,000 251
   FIRST UNITED BANK TRUST/ 214 *New 2023-12-31 623 $66,000 623
   Cape Investment Advisory Inc. 309 - 2023-12-31 592 $62,000 -71
   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. 1785 - 2023-12-31 235 $25,000 0
   CWM LLC 2945 - 2024-03-31 172 $18,000 92
   CITIGROUP INC 4091 - 2023-12-31 150 $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
   TOTH FINANCIAL ADVISORY CORP 549 - 2024-03-31 43 $4,000 0
   EverSource Wealth Advisors LLC 2092 - 2023-12-31 31 $3,000 -363
   HOWE & RUSLING INC 358 *New 2023-12-31 20 $2,000 20
   Merit Financial Group LLC 773 *Closed 2023-12-31 0 $0 -7,014
   Sigma Planning Corp 844 *Closed 2023-12-31 0 $0 -2,595
   WHITTIER TRUST CO 1475 *Closed 2023-12-31 0 $0 -8,653
   CYPRESS CAPITAL MANAGEMENT LLC 16 *Closed 2022-12-31 0 $0 -10,555
   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
   PROEQUITIES INC. 4271 - 2023-12-31 0 $0 0
   Wealth Alliance 519 *Closed 2023-12-31 0 $0 -3,736
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1092 *Closed 2023-12-31 0 $0 -7
   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
   Beaumont Financial Advisors LLC 342 *Closed 2023-12-31 0 $0 -2,577
   GRADIENT INVESTMENTS LLC 1662 *Closed 2024-03-31 0 $0 -165
   GHP INVESTMENT ADVISORS INC 866 *Closed 2024-03-31 0 $0 -98
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -346
   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
  99 Records found
  1    
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