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iShares S&P/Citi Intl Treasury Bond (IGOV)  
$38.99 0.02 (0.05%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    6
Total shares held : 
8,145,659  
% of shares held : 
3.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-16,521,653  
% of shares held change : 
  -7.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.79  
Last Quarter's Ending Price : 
$41.33  
Last Quarter's Average Price
$38.53  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (1.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 479,751
 5.89%
 
Increased Positions :
31
 629,580
 7.73%
 
Unchanged Positions :
22
 299,213
 3.67%
 
Decreased Positions :
40
-17,040,537
-209.2%
 
Closed Positions :
8
-590,447
-7.25%
 
Guru Positions :
1
50,979
 0.63%
 
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 1280 - 2023-12-31 1,216,455 $50,276,000 128
   Checchi Capital Advisers LLC 5 - 2024-03-31 699,192 $27,709,000 -17,155
   FINANCIAL ENGINES ADVISORS L.L.C. 56 - 2023-12-31 653,915 $27,026,000 -14,267,456
   CREATIVE PLANNING 219 - 2023-12-31 560,631 $23,171,000 41,181
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9 - 2024-03-31 405,920 $16,087,000 -28,750
   Money Design Co.Ltd. 35 - 2024-03-31 321,296 $12,733,000 -45,418
   Inscription Capital LLC 6 - 2024-03-31 294,514 $11,686,000 98,593
   MORGAN STANLEY 3290 - 2023-12-31 249,248 $10,301,000 61,030
   MACKENZIE FINANCIAL CORP 439 - 2024-03-31 250,449 $9,925,000 0
   ROYAL BANK OF CANADA 1632 - 2023-12-31 181,668 $7,508,000 -2,037
   Allspring Global Investments Holdings LLC 847 - 2024-03-31 188,913 $7,487,000 0
   WELLS FARGO & CO/MN 1769 - 2024-03-31 176,539 $6,996,000 -27,324
   Family Firm Inc. 13 - 2024-03-31 193,763 $6,313,000 45,782
   JANE STREET GROUP LLC 1278 - 2023-12-31 152,199 $6,290,000 -1,151,301
   ENVESTNET ASSET MANAGEMENT INC 1779 - 2023-12-31 141,378 $5,843,000 17,086
   North Ridge Wealth Advisors Inc. 9 - 2024-03-31 116,130 $4,602,000 6,847
   GREAT WEST LIFE ASSURANCE CO /CAN/ 830 - 2023-12-31 106,196 $4,351,000 -11,234
   BANK OF AMERICA CORP /DE/ 3013 - 2023-12-31 96,342 $3,982,000 -1,560
   UBS Group AG 2208 - 2023-12-31 94,704 $3,914,000 352
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 740 *New 2024-03-31 94,363 $3,740,000 94,363
   FLOW TRADERS U.S. LLC 138 *New 2023-12-31 82,525 $3,411,000 82,525
   Petix & Botte Co 37 *New 2024-03-31 85,339 $3,382,000 85,339
   Topel & Distasi Wealth Management LLC 23 - 2024-03-31 85,339 $3,382,000 3,173
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 25 - 2023-12-31 77,718 $3,212,000 6,163
   OLD NATIONAL BANCORP /IN/ 194 - 2024-03-31 69,504 $2,754,000 386
   Polaris Wealth Advisers LLC 98 - 2023-09-30 63,922 $2,376,000 -5,725
   AE Wealth Management LLC 873 - 2023-12-31 54,129 $2,154,000 -2,142
   MANUFACTURERES LIFE INSURANCE CO 1441 - 2023-12-31 50,651 $2,093,000 -756,273
   MARINER WEALTH ADVISORS, LLC 1050 - 2023-12-31 49,481 $2,045,000 -9,454
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 598 - 2024-03-31 50,979 $2,020,000 8,221
   Euro Pacific Asset Management LLC 40 - 2024-03-31 47,663 $1,923,000 2,993
   PRUDENTIAL FINANCIAL INC 1505 - 2023-12-31 43,191 $1,785,000 -894
   BLACKROCK INC. 3768 - 2024-03-31 43,540 $1,725,000 -92,452
   JONES FINANCIAL COMPANIES LLLP 178 - 2023-12-31 40,387 $1,669,000 -1,357
   AMERIPRISE FINANCIAL INC 2913 - 2023-12-31 38,578 $1,594,000 28,814
   LPL FINANCIAL CORP 2779 - 2024-03-31 37,394 $1,482,000 1,975
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 84 - 2023-12-31 31,675 $1,309,000 800
   J P MORGAN CHASE & CO 3281 - 2024-03-31 29,081 $1,152,000 328
   Bank Julius Baer & Co. Ltd Zurich 239 - 2023-12-31 27,492 $1,136,000 8,603
   COMMONWEALTH EQUITY SERVICES LLC. 2189 - 2024-03-31 26,350 $1,044,000 -1,148
   RENAISSANCE TECHNOLOGIES LLC 2478 *New 2023-12-31 21,803 $901,000 21,803
   AlphaQ Advisors LLC 50 - 2024-03-31 22,640 $897,000 -37,940
   One + One Wealth Management LLC 44 - 2024-03-31 22,587 $895,000 -124
   Empirical Asset Management LLC 68 - 2024-03-31 21,513 $853,000 442
   Crossmark Global Holdings Inc. 698 - 2023-12-31 17,775 $735,000 0
   INVESCO LTD 2973 - 2023-12-31 16,255 $672,000 209
   Adviser Investments LLC 356 - 2024-03-31 16,836 $667,000 -1,335
   Moors & Cabot Inc. 424 - 2024-03-31 15,983 $633,000 -1,846
   Towneley Capital Management Inc / DE 31 - 2024-03-31 14,957 $593,000 -1,637
   Upper Left Wealth Management LLC 41 - 2024-03-31 14,477 $574,000 -140
   OLD MISSION CAPITAL LLC 616 - 2023-12-31 12,220 $505,000 -133,794
   Columbus Macro LLC 143 - 2024-03-31 10,404 $412,000 -4,625
   Cetera Investment Advisers 1607 - 2023-12-31 9,697 $401,000 400
   FRANKLIN RESOURCES INC 1986 - 2023-12-31 9,505 $393,000 -134,500
   CITIGROUP INC 2883 - 2024-03-31 9,321 $369,000 5,211
   Atria Wealth Solutions Inc. 1375 - 2023-12-31 8,477 $350,000 -127
   Sovereign Financial Group Inc. 206 - 2024-03-31 8,175 $324,000 622
   PURE FINANCIAL ADVISORS, INC. 256 - 2024-03-31 7,427 $294,000 77
   COMERICA BANK 2134 - 2023-12-31 6,637 $274,000 -1,160
   HARBOUR INVESTMENTS INC. 814 - 2023-12-31 5,499 $227,000 -3,766
   SWS Partners 114 - 2024-03-31 5,563 $220,000 -72
   KEYBANK NATIONAL ASSOCIATION/OH 1017 - 2023-12-31 5,234 $216,000 -647
   Lakeview Capital Partners LLC 388 *New 2024-03-31 5,370 $213,000 5,370
   FIRST NATIONAL CORP /MA/ /ADV 151 - 2024-03-31 5,138 $212,000 0
   HB Wealth Management LLC 778 - 2024-03-31 5,353 $212,000 0
   TD Waterhouse Canada Inc. 758 - 2024-03-31 3,945 $210,000 24
   VISTA CAPITAL PARTNERS, INC. 89 *New 2024-03-31 5,272 $209,000 5,272
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3055 - 2024-03-31 5,211 $206,000 -472
   MML INVESTORS SERVICES LLC 2298 *New 2023-12-31 4,935 $204,000 4,935
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4513 - 2024-03-31 5,080 $201,000 -200
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 75 - 2024-03-31 3,569 $141,000 234
   CWM LLC 1684 - 2024-03-31 3,454 $137,000 62
   NATIONAL BANK OF CANADA /FI/ 1567 - 2023-12-31 1,340 $55,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1158 - 2024-03-31 1,280 $51,000 0
   Sunbelt Securities Inc. 854 - 2024-03-31 1,276 $51,000 -41
   Qube Research & Technologies Ltd 2921 - 2023-12-31 1,029 $43,000 -3,143
   Dunhill Financial LLC 116 - 2023-12-31 927 $38,000 -86,028
   CLEAR INVESTMENT RESEARCH LLC 116 - 2024-03-31 933 $37,000 -991
   Advisor Group Holdings Inc. 4993 - 2024-03-31 811 $32,000 -5,062
   BANK OF MONTREAL /CAN/ 3101 - 2023-12-31 708 $30,000 -75,178
   Atlantic Trust Group LLC 2006 *New 2024-03-31 562 $22,000 562
   Caitlin John LLC 338 - 2023-12-31 476 $20,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 877 - 2023-12-31 290 $12,000 0
   Covestor Ltd 1547 - 2024-03-31 286 $11,000 -29
   Rise Advisors LLC 1064 - 2024-03-31 202 $8,000 0
   Parallel Advisors LLC 2433 - 2024-03-31 185 $7,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2028 - 2024-03-31 161 $6,000 0
   BARRETT & COMPANY INC. 467 - 2024-03-31 140 $6,000 0
   BANGOR SAVINGS BANK 441 - 2024-03-31 150 $6,000 0
   SIMPLEX TRADING LLC 2026 - 2024-03-31 107 $4,000 -293
   Steward Partners Investment Advisory LLC 3119 - 2023-12-31 80 $3,000 0
   Archer Investment Corp 881 - 2024-03-31 58 $2,000 0
   BNP PARIBAS ARBITRAGE SA 2990 - 2024-03-31 40 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5382 - 2023-12-31 32 $1,000 32
   PNC FINANCIAL SERVICES GROUP INC 4285 - 2024-03-31 16 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 668 - 2023-12-31 25 $1,000 0
   Strategic Advocates LLC 127 *Closed 2024-03-31 0 $0 -5,304
   ADVISORY SERVICES NETWORK, LLC 1506 *Closed 2024-03-31 0 $0 -971
   Aptus Capital Advisors LLC 898 - 2023-12-31 0 $0 0
   NBT BANK N A /NY 573 - 2024-03-31 1 $0 0

  100 Records found
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