Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Edge Investment Grade Enhanced Bond Etf (IGEB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    35
Total shares held : 
 8,247,657  
% of shares held : 
 91.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 3,648,986  
% of shares held change : 
   40.54%  
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 :
39
 1,989,630
 24.12%
 
Increased Positions :
19
 2,369,913
 28.73%
 
Unchanged Positions :
5
 208,487
 2.53%
 
Decreased Positions :
17
-653,927
-7.93%
 
Closed Positions :
4
-56,630
-0.69%
 
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
   ENVESTNET ASSET MANAGEMENT INC 618 - 2023-12-31 1,095,639 $49,572,000 1,095,639
   CWM LLC 89 - 2024-03-31 989,938 $44,399,000 -94,808
   Hennion & Walsh Asset Management Inc. 6 - 2024-03-31 740,203 $33,198,000 24,813
   LPL FINANCIAL CORP 769 - 2023-12-31 561,406 $25,401,000 518,552
   WALLER FINANCIAL PLANNING GROUP INC 7 - 2024-03-31 473,950 $21,257,000 3,545
   BANK OF AMERICA CORP /DE/ 1852 - 2023-12-31 407,557 $18,440,000 312,746
   MML INVESTORS SERVICES LLC 284 *New 2023-12-31 331,564 $15,002,000 331,564
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 341 - 2024-03-31 319,758 $14,341,000 82,177
   Resources Investment Advisors Inc. 90 *New 2023-12-31 312,532 $14,141,000 312,532
   Ameliora Wealth Management Ltd. 2 - 2024-03-31 284,232 $12,748,000 7,555
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 166 *New 2023-12-31 269,006 $12,171,000 269,006
   Fundamentun LLC 26 *New 2024-03-31 270,546 $12,134,000 270,546
   Paragon Wealth Strategies LLC 10 - 2023-12-31 262,867 $11,893,000 1,417
   AMERIPRISE FINANCIAL INC 1713 - 2023-12-31 226,772 $10,268,000 -25,425
   Private Advisor Group LLC 258 - 2023-12-31 216,444 $9,793,000 87,968
   McGlone Suttner Wealth Management Inc. 12 - 2024-03-31 215,481 $9,664,000 81,527
   Betterment LLC 75 *New 2023-12-31 202,055 $9,143,000 202,055
   DORVAL Corp 11 - 2024-03-31 203,660 $9,059,000 4,714
   GOLDMAN SACHS GROUP INC/ 2513 *New 2023-12-31 116,746 $5,282,000 116,746
   STIFEL FINANCIAL CORP 1114 - 2023-12-31 105,905 $4,792,000 105,905
   Systelligence LLC 37 - 2024-03-31 92,189 $4,135,000 -433
   BANK OF NEW YORK MELLON CORP 2422 - 2024-03-31 89,958 $4,035,000 49,135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1529 *New 2023-12-31 64,356 $2,912,000 64,356
   RFG Advisory Group LLC 171 - 2024-03-31 61,964 $2,779,000 4,405
   Tennessee Valley Asset Management Partners 23 *New 2024-03-31 54,897 $2,462,000 54,897
   Envestnet Portfolio Solutions Inc. 570 *New 2023-12-31 48,339 $2,187,000 48,339
   Cetera Investment Advisers 784 *New 2023-12-31 45,484 $2,058,000 45,484
   COMMONWEALTH EQUITY SERVICES LLC. 1650 *New 2023-12-31 45,136 $2,042,000 45,136
   Advisor Group Holdings Inc. 1878 - 2023-12-31 42,848 $1,939,000 -12,530
   BUFFINGTON MOHR MCNEAL 45 - 2024-03-31 42,020 $1,885,000 4,420
   ADVISORY SERVICES NETWORK, LLC 466 *New 2023-12-31 38,860 $1,758,000 38,860
   DOHJ LLC 62 - 2024-03-31 34,376 $1,542,000 1,000
   PARK AVENUE SECURITIES LLC 508 - 2024-03-31 32,452 $1,455,000 8,440
   Altus Wealth Management LLC 12 - 2024-03-31 32,191 $1,444,000 -773
   OLD MISSION CAPITAL LLC 372 - 2023-12-31 27,648 $1,251,000 -2,641
   JANE STREET GROUP LLC 2955 - 2023-12-31 27,216 $1,231,000 -105,320
   BLACKROCK INC. 3888 - 2023-12-31 25,536 $1,155,000 -8,256
   CPA Asset Management LLC 31 - 2023-12-31 23,392 $1,058,000 9,859
   Ascent Group LLC 257 *New 2023-12-31 22,343 $996,000 22,343
   NWAM LLC 237 - 2023-12-31 20,061 $908,000 3,317
   FINANCIAL NETWORK 1450 *New 2023-12-31 19,423 $879,000 19,423
   Prime Capital Investment Advisors LLC *New 2023-12-31 18,244 $825,000 18,244
   FOUNDERS FINANCIAL SECURITIES LLC 192 - 2024-03-31 17,924 $804,000 7,639
   Lion Street Advisors LLC 66 - 2024-03-31 17,521 $793,000 0
   Goss Wealth Management LLC 1065 - 2023-12-31 16,627 $752,000 -66
   JANNEY MONTGOMERY SCOTT LLC 1619 *New 2023-12-31 16,509 $747,000 16,509
   MULTIFINANCIAL SECURITIES CORP 908 *New 2023-12-31 16,291 $737,000 16,291
   PRUDENTIAL FINANCIAL INC 2029 *New 2023-12-31 14,076 $637,000 14,076
   Apollon Wealth Management LLC 606 *New 2023-12-31 12,926 $585,000 12,926
   Geneos Wealth Management Inc. *New 2023-12-31 12,641 $572,000 12,641
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 405 - 2024-03-31 11,721 $526,000 6,126
   Comprehensive Wealth Management LLC 23 - 2023-12-31 11,371 $514,000 -2,744
   ROYAL BANK OF CANADA 3642 - 2023-12-31 11,208 $507,000 11,084
   NATIONAL BANK OF CANADA /FI/ 1142 - 2023-12-31 9,953 $448,000 10
   Sigma Planning Corp 489 - 2023-12-31 9,684 $438,000 -10,927
   1620 INVESTMENT ADVISORS INC. 77 - 2023-12-31 8,966 $406,000 3,042
   Synergy Financial Management LLC 92 *New 2024-03-31 8,906 $399,000 8,906
   J P MORGAN CHASE & CO 3801 *New 2023-12-31 8,691 $393,000 8,691
   KCS Wealth Advisory 102 - 2023-09-30 8,389 $356,000 -1,590
   ORG Partners LLC 194 *New 2023-12-31 7,733 $350,000 7,733
   Cyndeo Wealth Partners LLC 316 *New 2024-03-31 7,168 $321,000 7,168
   RAYMOND JAMES & ASSOCIATES 3336 *New 2024-03-31 6,443 $289,000 6,443
   RWM Asset Management LLC 129 - 2024-03-31 6,327 $284,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2308 - 2023-12-31 6,101 $276,000 0
   Kraft Davis & Associates LLC 114 *New 2023-12-31 5,426 $244,000 5,426
   Kestra Advisory Services LLC 2001 *New 2023-12-31 5,051 $229,000 5,051
   COMERICA BANK 2245 *New 2023-12-31 4,384 $198,000 4,384
   PHILLIPS FINANCIAL MANAGEMENT LLC 185 - 2024-03-31 3,080 $138,000 0
   PNC FINANCIAL SERVICES GROUP INC 2517 *New 2023-12-31 2,487 $113,000 2,487
   SCBT FINANCIAL CORP 345 *New 2023-12-31 1,236 $56,000 1,236
   ICA Group Wealth Management LLC 496 *New 2023-12-31 1,218 $55,000 1,218
   Farther Finance Advisors LLC 1005 *New 2023-12-31 1,226 $55,000 1,226
   MORGAN STANLEY 6138 - 2023-12-31 587 $27,000 -612
   FTB Advisors Inc. 1284 - 2024-03-31 546 $24,000 11
   Glass Jacobson Investment Advisors llc 463 - 2024-03-31 523 $23,000 4
   PROEQUITIES INC. 1487 - 2023-12-31 410 $19,000 410
   GPS Wealth Strategies Group LLC 771 *New 2023-12-31 300 $14,000 300
   Capital Analysts Inc. 896 - 2023-12-31 200 $9,000 0
   AdvisorNet Financial Inc 1324 - 2024-03-31 209 $9,000 0
   PRIVATE TRUST CO NA 1708 *New 2024-03-31 185 $8,000 185
   City State Bank 517 *New 2024-03-31 161 $7,000 161
   PRINCIPAL SECURITIES INC. 2360 - 2023-12-31 160 $7,000 0
   GoalVest Advisory LLC 330 - 2024-03-31 156 $7,000 0
   Global Retirement Partners LLC 2330 - 2024-03-31 105 $5,000 -189
   Capital Investment Advisory Services LLC 852 - 2024-03-31 118 $5,000 1
   FMR LLC 4385 *New 2023-12-31 63 $3,000 63
   Sunbelt Securities Inc. 1441 - 2024-03-31 57 $3,000 1
   EASTERN BANK *Closed 2023-12-31 0 $0 -7,534
   NBC SECURITIES INC. 2177 *Closed 2024-03-31 0 $0 -135
   UBS Group AG 7522 *Closed 2023-12-31 0 $0 -494
   AE Wealth Management LLC 2173 *Closed 2023-12-31 0 $0 -18,299
   CITADEL ADVISORS LLC 5952 *Closed 2023-12-31 0 $0 -30,303
   Steel Peak Wealth Management LLC 452 *Closed 2024-03-31 0 $0 -4,487
  93 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