Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Ultra Short Term Bond ETFA (ICSH)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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
   UBS Group AG 224 - 2023-12-31 4,454,892 $224,348,000 234,750
   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
   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
   Foster Group Inc. 16 - 2024-03-31 742,918 $37,562,000 67,308
   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
   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
   Roble Belko & Company Inc 9 - 2024-03-31 401,667 $20,308,000 22,402
   49 WEALTH MANAGEMENT LLC 11 - 2024-03-31 377,155 $18,982,000 17,495
   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
   FAMILY MANAGEMENT CORP 10 - 2023-12-31 278,464 $14,023,000 225,087
   FINANCIAL ENGINES ADVISORS L.L.C. 71 - 2023-12-31 255,023 $12,843,000 8,047
   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
   CWM LLC 281 - 2024-03-31 207,787 $10,506,000 166,309
   Resonant Capital Advisors LLC 29 - 2024-03-31 200,223 $10,123,000 40,863
   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
   Virtue Capital Management LLC 9 - 2023-12-31 161,025 $8,114,000 156,037
   J.W. COLE ADVISORS INC. 46 - 2024-03-31 155,757 $7,873,000 14,146
   HENGEHOLD CAPITAL MANAGEMENT LLC 26 - 2024-03-31 153,832 $7,778,000 5,982
   Integrated Wealth Concepts LLC 195 - 2023-12-31 135,586 $6,828,000 5,122
   Global Retirement Partners LLC 91 - 2024-03-31 128,546 $6,499,000 2,499
   Steele Capital Management Inc. 41 - 2024-03-31 123,647 $6,252,000 116,284
   GUIDANCE CAPITAL INC 7 - 2024-03-31 121,593 $6,127,000 24,704
   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
   BCGM Wealth Management LLC 9 - 2023-12-31 109,959 $5,538,000 52,961
   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
   RHS Financial LLC 11 - 2024-03-31 100,713 $5,092,000 6,362
   JANNEY MONTGOMERY SCOTT LLC 771 - 2024-03-31 96,786 $4,894,000 75,784
   GATEWAY ADVISORY, LLC 22 - 2023-12-31 93,234 $4,695,000 58,839
   Farrow Financial Inc. 6 - 2024-03-31 89,022 $4,501,000 20,317
   PRUDENTIAL FINANCIAL INC 992 - 2023-12-31 87,060 $4,384,000 78,207
   Change Path LLC 81 - 2023-12-31 84,120 $4,236,000 17,908
   AVAII WEALTH MANAGEMENT LLC 11 - 2024-03-31 79,526 $4,021,000 15,724
   Cornerstone Management Inc. 20 - 2023-12-31 76,216 $3,838,000 3,641
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 607 - 2023-12-31 73,346 $3,694,000 15,815
   REGAL INVESTMENT ADVISORS, LLC 112 - 2023-12-31 71,087 $3,580,000 1,321
   WealthBridge Capital Management LLC 22 - 2024-03-31 65,505 $3,312,000 739
   NATIONAL ASSET MANAGEMENT, INC. 238 - 2023-12-31 64,299 $3,238,000 33,989
   VISTA INVESTMENT MANAGEMENT 15 - 2023-12-31 63,736 $3,210,000 2,177
   RFP Financial Group LLC 14 - 2023-12-31 62,508 $3,148,000 62,508
   BCR Wealth Strategies LLC 7 - 2024-03-31 61,785 $3,124,000 22,305
   KISTLERTIFFANY COMPANIES, LLC 39 - 2023-06-30 61,107 $3,074,000 12,762
   Steward Partners Investment Advisory LLC 409 - 2023-12-31 57,426 $2,892,000 53,852
   COUNTRY CLUB BANK /GFN 117 - 2024-03-31 56,596 $2,861,000 43,556
   WT Wealth Management 32 - 2023-12-31 54,499 $2,745,000 3,999
   MORGAN STANLEY 4240 - 2023-12-31 52,374 $2,638,000 3,354
   ZACKS INVESTMENT MANAGEMENT 256 - 2023-12-31 52,151 $2,626,000 171
   Streettalk Advisors LLC 94 - 2024-03-31 49,373 $2,496,000 2,078
   RESOLUTE FINANCIAL LLC 8 - 2022-12-31 49,198 $2,462,000 16,712
   PANORAMIC INVESTMENT ADVISORS LLC 16 - 2024-03-31 46,555 $2,354,000 655
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 125 - 2024-03-31 46,526 $2,352,000 4,583
   JANE STREET GROUP LLC 2330 - 2023-12-31 42,818 $2,156,000 42,818
   Crabel Capital Management LLC 31 - 2023-12-31 41,486 $2,089,000 16,875
   Coastal Investment Advisors Inc. 47 - 2024-03-31 41,018 $2,074,000 16,008
   Capasso Planning Partners LLC 23 - 2024-03-31 40,229 $2,034,000 71
   CITADEL ADVISORS LLC 2312 - 2023-12-31 39,552 $1,992,000 8,581
   Amussen Hunsaker & Associates LLC 26 - 2023-12-31 39,307 $1,980,000 1,736
   SHEETS SMITH & ASSOCIATES INC 83 - 2023-09-30 39,020 $1,966,000 1,755
   BANK OF MONTREAL /CAN/ 1349 - 2023-12-31 38,854 $1,957,000 33,625
   Cerro Pacific Wealth Advisors LLC 25 - 2023-03-31 36,730 $1,846,000 3,351
   Emerald Investment Partners LLC 101 - 2024-03-31 34,870 $1,763,000 8,904
   IFRAH FINANCIAL SERVICES INC 46 - 2023-12-31 34,094 $1,717,000 391
   INTEGRAL INVESTMENT ADVISORS INC. 29 - 2024-03-31 31,306 $1,583,000 7,663
   FLOW TRADERS U.S. LLC 257 - 2023-12-31 31,203 $1,571,000 31,203
   VALMARK ADVISERS INC 190 - 2023-12-31 30,918 $1,557,000 3,831
   Kingsview Wealth Management LLC 342 - 2023-12-31 30,624 $1,542,000 2,202
   MARINER WEALTH ADVISORS, LLC 1227 - 2023-12-31 27,607 $1,390,000 8,133
   Farther Finance Advisors LLC 194 - 2023-12-31 26,365 $1,328,000 15,756
   Zhang Financial LLC 115 - 2024-03-31 25,756 $1,302,000 8,942
   Alley Investment Management Company LLC 63 - 2023-12-31 24,798 $1,249,000 18,183
   Perigon Wealth Management LLC 323 - 2024-03-31 24,685 $1,248,000 1,064
   Shepherd Financial Partners LLC 90 - 2024-03-31 23,316 $1,179,000 1,033
   PRINCIPAL SECURITIES INC. 408 - 2024-03-31 23,317 $1,179,000 4,438
   CFS Investment Advisory Services LLC 74 - 2023-12-31 22,693 $1,143,000 7,339
   Merit Financial Group LLC 284 - 2023-12-31 22,317 $1,124,000 3,245
   Capital Advisors Ltd. LLC 91 - 2024-03-31 22,192 $1,122,000 24
   Tradewinds Capital Management LLC 30 - 2024-03-31 21,371 $1,081,000 188
   Aprio Wealth Management LLC 58 - 2024-03-31 20,717 $1,047,000 3,495
   StoneCrest Wealth Management Inc. 30 - 2024-03-31 20,112 $1,017,000 1,756
   Bristlecone Advisors LLC 139 - 2024-03-31 20,018 $1,012,000 1,849
   BAKER TILLY FINANCIAL LLC 138 - 2023-12-31 19,688 $991,000 14,998
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us