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Get Institutions for : 
Ishares Ultra Short Term Bond ETFA (ICSH)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 409    4
Total shares held : 
 85,930,718  
% of shares held : 
 9.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -4,627,939  
% of shares held change : 
   -0.51%  
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 :
31
 944,076
 1.1%
 
Increased Positions :
136
 4,847,664
 5.64%
 
Unchanged Positions :
68
 3,238,140
 3.77%
 
Decreased Positions :
174
-9,496,233
-11.05%
 
Closed Positions :
35
-923,446
-1.07%
 
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
   FMR LLC 394 - 2023-12-31 10,624,522 $535,051,000 -1,621,248
   ROYAL BANK OF CANADA 159 - 2023-12-31 9,680,123 $487,491,000 -2,187,754
   BANK OF AMERICA CORP /DE/ 488 - 2023-12-31 5,041,931 $253,912,000 -42,608
   UBS Group AG 224 - 2023-12-31 4,454,892 $224,348,000 234,750
   BLACKROCK INC. 1576 - 2023-12-31 4,372,548 $220,202,000 -18,868
   HPM Partners LLC - 2023-12-31 3,667,344 $184,687,000 -434,248
   DONALDSON CAPITAL MANAGEMENT LLC 1 - 2024-03-31 2,295,304 $116,051,000 254,262
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 86 - 2024-03-31 1,937,169 $97,943,000 322,247
   CI Private Wealth LLC 131 - 2023-12-31 1,896,975 $95,532,000 13,605
   RENAISSANCE TECHNOLOGIES LLC 178 - 2023-12-31 1,549,000 $78,008,000 547,200
   LPL FINANCIAL CORP 369 - 2023-12-31 1,489,874 $75,030,000 240,987
   ENVESTNET ASSET MANAGEMENT INC 487 - 2023-12-31 1,404,606 $70,736,000 60,569
   BAYSTATE WEALTH MANAGEMENT LLC 8 - 2023-12-31 1,159,142 $58,374,000 31,609
   FOSTER DYKEMA CABOT & PARTNERS LLC 3 - 2023-12-31 1,000,950 $50,408,000 0
   Advisor Group Holdings Inc. 222 - 2023-12-31 943,057 $47,495,000 -192,827
   ACUTE INVESTMENT ADVISORY LLC 2 - 2024-03-31 928,169 $46,928,000 38,371
   Winthrop Advisory Group LLC 6 - 2024-03-31 857,411 $43,351,000 52,694
   Acorns Advisers LLC 10 - 2023-12-31 846,788 $42,644,000 8,483
   Diversified Portfolios Inc. 3 - 2023-12-31 837,621 $42,183,000 202,534
   BSC PRIVATE WEALTH MANAGEMENT LLC 7 - 2023-12-31 769,702 $38,762,000 -139,690
   Foster Group Inc. 16 - 2024-03-31 742,918 $37,562,000 67,308
   BP WEALTH MANAGEMENT LLC 18 - 2023-12-31 745,267 $37,532,000 -1,152,152
   Capital Advantage Inc. - 2023-12-31 704,719 $35,490,000 -36,718
   OSBORNE PARTNERS CAPITAL MANAGEMENT 5 - 2024-03-31 693,890 $35,083,000 2,869
   FOSTER DYKEMA CABOT & CO INC/MA 3 - 2023-09-30 690,100 $34,767,000 6,185
   RAYMOND JAMES & ASSOCIATES 529 - 2024-03-31 685,884 $34,678,000 13,557
   MORNINGSTAR INVESTMENT SERVICES, INC. 110 - 2023-12-31 539,475 $27,163,000 324,142
   Global Strategic Investment Solutions LLC 10 - 2024-03-31 528,205 $26,706,000 83,434
   SIGNATUREFD, LLC 28 - 2024-03-31 494,756 $25,015,000 -5,194,639
   Avestar Capital LLC 9 - 2023-12-31 466,594 $23,498,000 332,210
   CYNOSURE MANAGEMENT LLC 4 - 2023-12-31 465,836 $23,460,000 96,312
   Financial Gravity Wealth Inc. 61 - 2023-12-31 692,303 $22,645,000 0
   Roble Belko & Company Inc 9 - 2024-03-31 401,667 $20,308,000 22,402
   SAVANT CAPITAL MANAGEMENT INC 70 - 2023-12-31 383,836 $19,330,000 -22,494
   49 WEALTH MANAGEMENT LLC 11 - 2024-03-31 377,155 $18,982,000 17,495
   FINANCIAL NETWORK 201 - 2023-12-31 367,665 $18,516,000 -22,706
   Gratus Capital LLC 32 - 2023-12-31 330,354 $16,637,000 131,066
   AE Wealth Management LLC 273 - 2023-12-31 325,738 $16,469,000 22,226
   MML INVESTORS SERVICES LLC 263 - 2023-12-31 317,448 $15,987,000 -5,789
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 309 - 2024-03-31 312,504 $15,800,000 -36,112
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 616 - 2024-03-31 300,759 $15,206,000 -201,395
   Massey Quick & Co. LLC 18 - 2024-03-31 288,415 $14,582,000 -15,109
   FAMILY MANAGEMENT CORP 10 - 2023-12-31 278,464 $14,023,000 225,087
   GOFEN & GLOSSBERG LLC /IL/ 68 - 2022-12-31 276,880 $13,855,000 -36,905
   SP Asset Management LLC 24 - 2023-12-31 265,754 $13,383,000 -165,616
   FINANCIAL ENGINES ADVISORS L.L.C. 71 - 2023-12-31 255,023 $12,843,000 8,047
   MILESTONE GROUP INC 18 - 2024-03-31 241,682 $12,219,000 -17,256
   Glassy Mountain Advisors Inc. 6 - 2024-03-31 237,536 $12,010,000 3,536
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 9 - 2024-03-31 227,462 $11,500,000 16,974
   STIFEL FINANCIAL CORP 721 - 2023-12-31 227,410 $11,452,000 -58,642
   CWM LLC 281 - 2024-03-31 207,787 $10,506,000 166,309
   PINNACLE FINANCIAL PARTNERS INC 109 - 2024-03-31 205,770 $10,404,000 -35,493
   EDGEMOOR CAPITAL MANAGEMENT INC 25 - 2023-12-31 202,572 $10,202,000 -14,096
   Resonant Capital Advisors LLC 29 - 2024-03-31 200,223 $10,123,000 40,863
   SAND HILL ADVISORS INC/CA 34 - 2023-12-31 200,301 $10,087,000 -8,398
   HANSEATIC MANAGEMENT SERVICES INC 1 *New 2023-12-31 198,056 $9,974,000 198,056
   Private Advisor Group LLC 265 - 2024-03-31 194,420 $9,830,000 -7,498
   Exeter Financial LLC 5 - 2024-03-31 179,313 $9,033,000 -8,914
   Parallel Advisors LLC 72 - 2023-12-31 177,274 $8,928,000 22,503
   Windsor Group LTD 16 - 2023-09-30 169,212 $8,525,000 1,843
   Sigma Planning Corp 63 - 2024-03-31 168,536 $8,521,000 75,735
   HAVERFORD TRUST CO 106 - 2024-03-31 165,252 $8,355,000 -4,601
   Virtue Capital Management LLC 9 - 2023-12-31 161,025 $8,114,000 156,037
   ATRIA INVESTMENTS LLC 204 - 2023-12-31 156,379 $7,875,000 -9,600
   J.W. COLE ADVISORS INC. 46 - 2024-03-31 155,757 $7,873,000 14,146
   Chicago Partners Investment Group LLC 71 - 2024-03-31 154,358 $7,789,000 -4,479
   HENGEHOLD CAPITAL MANAGEMENT LLC 26 - 2024-03-31 153,832 $7,778,000 5,982
   HANSON MCCLAIN, INC. 142 - 2024-03-31 146,927 $7,429,000 -19,559
   PHILLIPS FINANCIAL MANAGEMENT LLC 41 - 2024-03-31 138,756 $7,016,000 -3,247
   Integrated Wealth Concepts LLC 195 - 2023-12-31 135,586 $6,828,000 5,122
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 95 - 2024-03-31 134,762 $6,814,000 -13,900
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 24 - 2024-03-31 132,954 $6,722,000 -19,482
   DRIVE WEALTH MANAGEMENT LLC 11 - 2024-03-31 132,159 $6,682,000 -2,483
   Global Retirement Partners LLC 91 - 2024-03-31 128,546 $6,499,000 2,499
   HIGHTOWER ADVISORS, LLC 850 - 2023-12-31 129,162 $6,498,000 -10,601
   CAPTRUST FINANCIAL ADVISORS 470 - 2023-12-31 128,104 $6,451,000 -43,842
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 46 - 2023-12-31 127,088 $6,400,000 0
   Snider Financial Group 10 - 2024-03-31 126,497 $6,396,000 -5,440
   COMMONWEALTH EQUITY SERVICES LLC. 1019 - 2024-03-31 126,200 $6,381,000 -4,284
   Advisor OS LLC 20 - 2023-12-31 124,868 $6,288,000 -107,280
   Steele Capital Management Inc. 41 - 2024-03-31 123,647 $6,252,000 116,284
   Baird Financial Group Inc. 599 - 2023-12-31 121,694 $6,129,000 -5,965
   GUIDANCE CAPITAL INC 7 - 2024-03-31 121,593 $6,127,000 24,704
   First International Bank & Trust 11 - 2024-03-31 120,398 $6,087,000 -28,063
   RVW Wealth LLC 36 - 2024-03-31 118,444 $5,989,000 -5,901
   MERCER GLOBAL ADVISORS INC /ADV 424 - 2023-12-31 116,880 $5,886,000 6,648
   FORTE ASSET MANAGEMENT LLC 9 - 2024-03-31 116,355 $5,883,000 14,280
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1021 - 2023-12-31 115,042 $5,794,000 -36,368
   Boulder Wealth Advisors LLC 9 - 2022-12-31 113,239 $5,666,000 0
   BCGM Wealth Management LLC 9 - 2023-12-31 109,959 $5,538,000 52,961
   Tempus Wealth Planning LLC 6 - 2024-03-31 108,771 $5,499,000 -72,818
   J P MORGAN CHASE & CO 2382 - 2023-12-31 108,196 $5,449,000 54,957
   Summit Wealth Group LLC 7 - 2024-03-31 105,442 $5,331,000 -12,378
   LongView Wealth Management 9 - 2024-03-31 105,413 $5,330,000 10,371
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 188 - 2023-12-31 105,345 $5,305,000 -9,970
   PEAPACK GLADSTONE FINANCIAL CORP 198 - 2023-12-31 104,925 $5,284,000 -6,059
   RHS Financial LLC 11 - 2024-03-31 100,713 $5,092,000 6,362
   Sowell Financial Services LLC 107 - 2024-03-31 97,974 $4,954,000 -1,881
   HOWLAND CAPITAL MANAGEMENT INC 68 - 2024-03-31 97,867 $4,948,000 -4,438
   JANNEY MONTGOMERY SCOTT LLC 771 - 2024-03-31 96,786 $4,894,000 75,784
  100 Records found
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