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Get Institutions for : 
Ishares Barclays Gnma Bond Fund (GNMA)  
$42.37 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    24
Total shares held : 
7,562,749  
% of shares held : 
79.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  31  
Amount of shares held : 
2,946,705  
% of shares held change : 
  30.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.23  
Last Quarter's Ending Price : 
$44.25  
Last Quarter's Average Price
$42.25  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (0.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 2,390,368
 31.61%
 
Increased Positions :
40
 1,328,975
 17.57%
 
Unchanged Positions :
22
 299,523
 3.96%
 
Decreased Positions :
33
-479,833
-6.34%
 
Closed Positions :
14
-292,805
-3.87%
 
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
   3EDGE Asset Management LP 10 *New 2023-12-31 1,152,032 $50,977,000 1,152,032
   J P MORGAN CHASE & CO 1265 - 2023-12-31 802,199 $35,497,000 345,229
   FORT PITT CAPITAL GROUP LLC 35 - 2024-03-31 791,646 $34,350,000 65,125
   FINANCIAL ENGINES ADVISORS L.L.C. 55 - 2023-12-31 618,576 $27,372,000 539,020
   Northland Capital Management LLC 1 - 2024-03-31 409,684 $17,776,000 1,159
   Kelman-Lazarov Inc. 12 - 2023-12-31 294,536 $13,033,000 -107,548
   GOLDMAN SACHS GROUP INC/ 2085 - 2023-12-31 223,103 $9,872,000 8,383
   DEUTSCHE BANK AG 1005 - 2023-12-31 218,539 $9,670,000 -37,943
   TOWNSQUARE CAPITAL LLC 135 *New 2023-12-31 190,149 $8,414,000 190,149
   Resources Investment Advisors Inc. 143 - 2023-12-31 169,465 $7,499,000 147,558
   FFG RETIREMENT ADVISORS LLC 4 *New 2023-12-31 152,494 $6,748,000 152,494
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 979 - 2024-03-31 152,611 $6,622,000 6,955
   FARMERS & MERCHANTS INVESTMENTS INC 121 - 2024-03-31 121,759 $5,283,000 18,460
   McGuire Investment Group LLC 39 *New 2024-03-31 114,350 $4,962,000 114,350
   BLACKROCK INC. 3529 - 2023-12-31 104,209 $4,611,000 2,787
   MORGAN STANLEY 3934 - 2023-12-31 99,526 $4,404,000 -20,273
   JANE STREET GROUP LLC 1683 - 2023-12-31 90,587 $4,008,000 -49,432
   CREATIVE FINANCIAL DESIGNS INC /ADV 60 - 2023-12-31 80,044 $3,542,000 -4,417
   Bigelow Investment Advisors LLC 11 - 2023-12-31 65,490 $2,898,000 -5,688
   HIGHTOWER ADVISORS, LLC 1228 *New 2023-12-31 63,459 $2,808,000 63,459
   WEALTHSOURCE PARTNERS LLC 92 - 2023-12-31 61,629 $2,727,000 -10,866
   Orion Portfolio Solutions LLC 493 *New 2023-12-31 60,801 $2,669,000 60,801
   BANK OF AMERICA CORP /DE/ 3340 - 2023-12-31 58,489 $2,588,000 -20,024
   MYECFO LLC 15 - 2024-03-31 57,164 $2,480,000 7,529
   Sunflower Bank N.A. 19 - 2024-03-31 55,380 $2,403,000 0
   HPM Partners LLC *New 2023-12-31 49,154 $2,175,000 49,154
   TSA Wealth Managment LLC 20 - 2023-12-31 49,021 $2,169,000 0
   UBS Group AG 2760 - 2023-12-31 48,579 $2,150,000 7,407
   KICKSTAND VENTURES LLC. 39 - 2023-12-31 43,583 $1,929,000 20,185
   ENVESTNET ASSET MANAGEMENT INC 2505 - 2023-12-31 42,591 $1,885,000 28,331
   LPL FINANCIAL CORP 2490 - 2023-12-31 39,933 $1,767,000 -9,848
   Quotient Wealth Partners LLC 89 - 2023-12-31 39,091 $1,730,000 0
   Private Advisor Group LLC 836 - 2023-12-31 38,662 $1,711,000 -817
   AMERIPRISE FINANCIAL INC 2876 - 2023-12-31 38,370 $1,698,000 -15,672
   DMG Group LLC 15 - 2024-03-31 37,584 $1,631,000 1,981
   WEALTH BUILDERS 84 - 2023-12-31 35,440 $1,568,000 -5,374
   RESOLUTE FINANCIAL LLC 18 - 2022-12-31 34,910 $1,519,000 -5,820
   CARDIFF PARK ADVISORS LLC 69 - 2023-12-31 34,055 $1,507,000 1,512
   Horst & Graben Wealth Management LLC 43 - 2024-03-31 34,670 $1,504,000 2,715
   EP WEALTH ADVISORS, INC. 303 - 2023-12-31 32,734 $1,448,000 -633
   APEX INVESTMENT SERVICES, INC. 27 - 2023-12-31 31,053 $1,374,000 -15,900
   CREDIT SUISSE/ 2095 - 2023-12-31 30,000 $1,328,000 0
   EisnerAmper Wealth Management Corporate Benefits L 44 *New 2023-12-31 28,693 $1,270,000 28,693
   Robertson Stephens Wealth Management LLC 196 - 2023-12-31 27,645 $1,223,000 11,799
   LifePlan Financial LLC 25 - 2023-12-31 26,844 $1,188,000 0
   FinTrust Capital Advisors LLC 86 - 2023-12-31 26,660 $1,180,000 0
   Alliance Wealth Advisors LLC /UT 70 *New 2023-12-31 24,232 $1,072,000 24,232
   Focus Financial Network Inc. 250 - 2024-03-31 24,297 $1,024,000 0
   AE Wealth Management LLC 1147 - 2023-12-31 22,897 $997,000 7,284
   FOCUS FINANCIAL NETWORK INC /ADV 328 - 2023-12-31 21,790 $964,000 0
   Wallace Advisory Group LLC 39 *New 2024-03-31 20,463 $905,000 20,463
   Laurel Wealth Advisors Inc. 240 *New 2022-12-31 20,363 $886,000 20,363
   Mayflower Financial Advisors LLC - 2023-12-31 18,354 $812,000 7,161
   Arete Wealth Advisors LLC 296 *New 2023-12-31 18,189 $805,000 18,189
   Argent Advisors Inc. 69 - 2023-12-31 18,154 $803,000 -2,572
   Cypress Wealth Services LLC 96 - 2024-03-31 18,453 $801,000 256
   PARK AVENUE SECURITIES LLC 759 - 2024-03-31 18,434 $800,000 -82
   MARINER WEALTH ADVISORS, LLC 1600 - 2023-12-31 17,995 $796,000 12,431
   Advisor Group Holdings Inc. 2767 - 2023-12-31 17,344 $768,000 93
   Planned Solutions Inc. 34 - 2024-03-31 16,941 $735,000 54
   ShoreHaven Wealth Partners LLC 42 - 2023-12-31 16,109 $713,000 845
   BAKER TILLY FINANCIAL LLC 202 *New 2023-12-31 15,428 $683,000 15,428
   Family Asset Management LLC 54 - 2023-12-31 15,425 $683,000 -9,259
   NORTH STAR INVESTMENT MANAGEMENT CORP. 285 - 2023-12-31 15,126 $669,000 -3,477
   Retirement Solution Inc. 24 - 2023-12-31 14,860 $658,000 -394
   WAGNER CAPITAL MANAGEMENT CORP 192 - 2024-03-31 13,950 $605,000 45
   Merit Financial Group LLC 450 *New 2023-12-31 13,354 $591,000 13,354
   INTL FCSTONE INC. 193 - 2023-12-31 13,214 $585,000 -865
   US BANCORP 1439 - 2023-12-31 12,186 $539,000 0
   CFS Investment Advisory Services LLC 99 - 2023-12-31 11,978 $530,000 2,418
   Envestnet Portfolio Solutions Inc. 1035 - 2023-12-31 11,626 $514,000 2,476
   Csenge Advisory Group 409 *New 2023-12-31 11,268 $499,000 11,268
   Tri-Star Advisors Inc. 5 - 2023-09-30 11,331 $473,000 0
   GTS SECURITIES LLC 918 *New 2023-12-31 10,670 $472,000 10,670
   RAYMOND JAMES & ASSOCIATES 3056 - 2024-03-31 10,760 $467,000 -1,022
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3864 - 2023-12-31 10,522 $466,000 -19,313
   ARBOR TRUST WEALTH ADVISORS LLC 68 *New 2024-03-31 10,415 $441,000 10,415
   Hoxton Planning & Management LLC 91 - 2024-03-31 9,800 $425,000 376
   Coastal Capital Group Inc. 53 *New 2023-06-30 9,607 $421,000 9,607
   Financial Network Wealth Advisors LLC 56 - 2023-12-31 9,467 $419,000 0
   OLD MISSION CAPITAL LLC 664 *New 2023-12-31 9,363 $414,000 9,363
   SYNOVUS FINANCIAL CORP 654 - 2023-12-31 9,130 $404,000 2,698
   FIRST NATIONAL CORP /MA/ /ADV 118 - 2024-03-31 9,037 $400,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1492 *New 2023-12-31 8,311 $368,000 8,311
   FIRETHORN WEALTH PARTNERS LLC 93 - 2024-03-31 8,127 $353,000 137
   BARTLETT & CO. LLC 395 *New 2023-12-31 7,380 $326,000 7,380
   BARTLETT & CO. WEALTH MANAGEMENT LLC 395 *New 2023-12-31 7,380 $326,000 7,380
   Perigon Wealth Management LLC 629 *New 2023-12-31 7,249 $321,000 7,249
   American Institute for Advanced Investment Managem 104 - 2024-03-31 6,928 $301,000 0
   Dentgroup LLC 67 - 2024-03-31 6,655 $289,000 315
   MML INVESTORS SERVICES LLC 2062 *New 2023-12-31 6,433 $285,000 6,433
   Patten Group Inc. 224 - 2024-03-31 6,543 $284,000 760
   Level Financial Advisors Inc. 63 - 2024-03-31 6,485 $281,000 -1,411
   ROYAL BANK OF CANADA 4177 - 2023-12-31 6,241 $276,000 -1,100
   BEACON FINANCIAL GROUP 283 *New 2023-12-31 5,737 $254,000 5,737
   Integrated Wealth Concepts LLC 1372 - 2023-12-31 5,300 $235,000 -20,016
   Patriot Financial Group Insurance Agency LLC 386 - 2023-12-31 5,287 $234,000 347
   DFPG INVESTMENTS INC. 573 *New 2023-12-31 5,269 $232,000 5,269
   Shared Vision Wealth Group LLC 70 - 2023-12-31 5,171 $229,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 445 *New 2023-12-31 5,033 $223,000 5,033

  100 Records found
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