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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  
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            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
   SIGNATUREFD, LLC 4 - 2023-12-31 5,689,395 $286,518,000 131,436
   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 3 - 2023-12-31 2,041,042 $102,787,000 345,756
   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 - 2023-12-31 889,798 $44,810,000 49,258
   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 - 2023-12-31 691,021 $34,800,000 178,891
   FOSTER DYKEMA CABOT & CO INC/MA 3 - 2023-09-30 690,100 $34,767,000 6,185
   RAYMOND JAMES & ASSOCIATES 536 - 2023-12-31 672,327 $33,858,000 -205,014
   MORNINGSTAR INVESTMENT SERVICES, INC. 110 - 2023-12-31 539,475 $27,163,000 324,142
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 404 - 2023-12-31 502,154 $25,288,000 -349,264
   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
   Global Strategic Investment Solutions LLC 12 - 2023-12-31 444,771 $22,399,000 -84,405
   Roble Belko & Company Inc 9 - 2024-03-31 401,667 $20,308,000 22,402
   BANK OF NEW YORK MELLON CORP 1599 - 2023-12-31 390,591 $19,670,000 -5,637
   SAVANT CAPITAL MANAGEMENT INC 70 - 2023-12-31 383,836 $19,330,000 -22,494
   FINANCIAL NETWORK 201 - 2023-12-31 367,665 $18,516,000 -22,706
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 258 - 2023-12-31 348,616 $17,556,000 11,322
   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
   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
   MILESTONE GROUP INC 18 - 2023-12-31 258,938 $13,040,000 33,688
   FINANCIAL ENGINES ADVISORS L.L.C. 71 - 2023-12-31 255,023 $12,843,000 8,047
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 241,263 $12,150,000 -35,022
   Glassy Mountain Advisors Inc. 5 - 2023-12-31 234,000 $11,784,000 33,510
   STIFEL FINANCIAL CORP 721 - 2023-12-31 227,410 $11,452,000 -58,642
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 9 - 2023-12-31 210,488 $10,600,000 -2,345
   CWM LLC 281 - 2024-03-31 207,787 $10,506,000 166,309
   EDGEMOOR CAPITAL MANAGEMENT INC 25 - 2023-12-31 202,572 $10,202,000 -14,096
   Private Advisor Group LLC 244 - 2023-12-31 201,918 $10,169,000 2,184
   SAND HILL ADVISORS INC/CA 34 - 2023-12-31 200,301 $10,087,000 -8,398
   KESTRA PRIVATE WEALTH SERVICES LLC 96 - 2023-12-31 199,230 $10,033,000 5,362
   HANSEATIC MANAGEMENT SERVICES INC 1 *New 2023-12-31 198,056 $9,974,000 198,056
   RIA Advisory Group LLC 3 *New 2023-12-31 452,314 $9,851,000 452,314
   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
   HAVERFORD TRUST CO 99 - 2023-12-31 169,853 $8,554,000 -14,101
   Windsor Group LTD 16 - 2023-09-30 169,212 $8,525,000 1,843
   HANSON MCCLAIN, INC. - 2023-12-31 166,486 $8,384,000 59,074
   Virtue Capital Management LLC 9 - 2023-12-31 161,025 $8,114,000 156,037
   Chicago Partners Investment Group LLC 58 - 2023-12-31 158,837 $8,028,000 -12,630
   Resonant Capital Advisors LLC 33 - 2023-12-31 159,360 $8,025,000 -7,861
   ATRIA INVESTMENTS LLC 204 - 2023-12-31 156,379 $7,875,000 -9,600
   HENGEHOLD CAPITAL MANAGEMENT LLC 26 - 2024-03-31 153,832 $7,778,000 5,982
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 78 - 2023-12-31 148,662 $7,487,000 -41,892
   BNP PARIBAS ARBITRAGE SA 788 - 2023-12-31 143,085 $7,206,000 -2,758
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 142,003 $7,151,000 -39,887
   J.W. COLE ADVISORS INC. 47 - 2023-12-31 141,611 $7,132,000 7,501
   Integrated Wealth Concepts LLC 195 - 2023-12-31 135,586 $6,828,000 5,122
   DRIVE WEALTH MANAGEMENT LLC - 2023-12-31 134,642 $6,781,000 -1,820
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 24 - 2024-03-31 132,954 $6,722,000 -19,482
   Snider Financial Group - 2023-12-31 131,937 $6,644,000 1,394
   COMMONWEALTH EQUITY SERVICES LLC. 934 - 2023-12-31 130,484 $6,571,000 -11,451
   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
   Global Retirement Partners LLC 81 - 2023-12-31 126,047 $6,364,000 13,602
   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
   Summit Wealth Group LLC 6 - 2023-12-31 117,820 $5,933,000 13,084
   Braun-Bostich & Associates Inc. 2 - 2023-12-31 117,794 $5,932,000 -1,398
   MERCER GLOBAL ADVISORS INC /ADV 424 - 2023-12-31 116,880 $5,886,000 6,648
   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
   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
   Long Run Wealth Advisors LLC 18 - 2023-12-31 102,464 $5,160,000 -24,742
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 102,305 $5,152,000 -9,604
  100 Records found
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