Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Core Long Term US (ILTB)  
$48.65 0.15 (0.31%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    2
Total shares held : 
 6,972,089  
% of shares held : 
 90.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 53,887  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.40  
Last Quarter's Ending Price : 
 $52.58  
Last Quarter's Average Price : 
 $48.28  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (0.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 111,683
 1.6%
 
Increased Positions :
30
 664,695
 9.53%
 
Unchanged Positions :
12
 143,661
 2.06%
 
Decreased Positions :
31
-498,557
-7.15%
 
Closed Positions :
11
-223,934
-3.21%
 
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
   BLACKROCK INC. 2050 - 2023-12-31 1,889,947 $99,373,000 171,988
   AMERIPRISE FINANCIAL INC 629 - 2023-12-31 1,355,781 $71,288,000 -216,024
   AE Wealth Management LLC 113 - 2023-12-31 714,838 $36,378,000 72,096
   WELLS FARGO & CO/MN 1169 - 2023-12-31 321,906 $16,926,000 59,377
   Hilltop Partners LLC 4 - 2023-12-31 279,061 $14,673,000 49,689
   THRIVENT FINANCIAL FOR LUTHERANS 560 - 2023-12-31 218,537 $11,491,000 -37,052
   Focus Financial Network Inc. 38 - 2024-03-31 230,864 $11,183,000 0
   STABLEFORD CAPITAL II LLC 8 - 2024-03-31 167,638 $8,568,000 111,285
   Peak Financial Management Inc. 12 - 2024-03-31 162,533 $8,307,000 4,017
   MORGAN STANLEY 3491 - 2023-12-31 152,035 $7,994,000 -11,265
   Connectus Wealth LLC 129 - 2023-12-31 140,265 $7,375,000 140,265
   Verde Capital Management 10 - 2024-03-31 139,387 $7,124,000 18,528
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 967 - 2024-03-31 133,783 $6,838,000 8,321
   ENVESTNET ASSET MANAGEMENT INC 1711 - 2023-12-31 124,616 $6,552,000 -11,338
   AMERIVEST INVESTMENT MANAGEMENT LLC 75 - 2023-06-30 116,833 $6,146,000 -5,186
   FOCUS FINANCIAL NETWORK INC /ADV 106 - 2023-12-31 106,510 $5,600,000 0
   Advisor Group Holdings Inc. 1155 - 2023-12-31 102,083 $5,368,000 -33,763
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2283 - 2023-12-31 100,990 $5,310,000 -12,649
   Atria Wealth Solutions Inc. 337 - 2023-12-31 87,862 $4,620,000 7,845
   Safeguard Investment Advisory Group LLC - 2023-12-31 87,627 $4,607,000 -1,094
   Rooted Wealth Advisors Inc. 17 - 2024-03-31 59,307 $2,965,000 1,815
   Mutual Advisors LLC 199 - 2023-12-31 54,289 $2,854,000 -2,633
   Change Path LLC 113 - 2023-12-31 52,697 $2,771,000 40,213
   LPL FINANCIAL CORP 2155 - 2023-12-31 49,644 $2,610,000 12,984
   Centennial Wealth Advisory LLC 16 - 2024-03-31 46,175 $2,360,000 8,993
   Independent Wealth Network Inc. 6 - 2024-03-31 45,973 $2,350,000 -18,304
   UBS Group AG 2732 - 2023-12-31 42,235 $2,221,000 14,194
   J P MORGAN CHASE & CO 2951 - 2023-12-31 38,998 $2,051,000 -16,545
   FINANCIAL NETWORK 1054 - 2023-12-31 31,782 $1,671,000 5,277
   ROYAL BANK OF CANADA 2735 - 2023-12-31 29,797 $1,567,000 26,562
   J.W. COLE ADVISORS INC. 269 - 2023-12-31 24,001 $1,262,000 1,633
   Kingdom Financial Group LLC. 22 - 2023-12-31 21,370 $1,124,000 5,944
   WILEY BROS.-AINTREE CAPITAL LLC 143 *New 2024-03-31 21,414 $1,094,000 21,414
   BANK OF AMERICA CORP /DE/ 3976 - 2023-12-31 20,061 $1,055,000 8,492
   Cresta Advisors Ltd. 28 - 2023-12-31 16,570 $871,000 0
   CITADEL ADVISORS LLC 3090 - 2023-12-31 15,969 $840,000 6,660
   NATIONAL ASSET MANAGEMENT, INC. 594 - 2023-12-31 15,432 $811,000 6,843
   Sowell Financial Services LLC *New 2023-12-31 15,191 $799,000 15,191
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 254 - 2024-03-31 15,245 $765,000 -109
   Renasant Bank 56 - 2023-12-31 14,477 $761,000 8,515
   Park Place Capital Corp 98 - 2024-03-31 14,864 $760,000 0
   Envestnet Portfolio Solutions Inc. 893 - 2023-12-31 14,010 $737,000 6,195
   Wealthfront Advisers LLC 674 - 2024-03-31 14,103 $721,000 3,165
   Betterment LLC 209 - 2023-12-31 13,178 $693,000 -1,368
   STIFEL FINANCIAL CORP 2395 - 2023-12-31 12,782 $672,000 -3,487
   SECURED RETIREMENT ADVISORS LLC 60 - 2023-12-31 10,927 $575,000 0
   Goss Wealth Management LLC 1238 - 2023-12-31 10,142 $533,000 -388
   Beacon Bridge Wealth Partners LLC 53 - 2023-12-31 10,095 $531,000 -15,462
   MULTIFINANCIAL SECURITIES CORP 1116 *New 2023-12-31 9,670 $508,000 9,670
   Meeder Advisory Services Inc. *New 2023-12-31 9,150 $481,000 9,150
   Vantage Financial Partners LLC 74 *New 2023-12-31 8,764 $461,000 8,764
   TSFG LLC 99 *New 2024-03-31 8,831 $451,000 8,831
   Private Advisor Group LLC 1544 - 2023-12-31 8,575 $451,000 -1,637
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2361 - 2024-03-31 8,650 $442,000 -1,636
   Cetera Investment Advisers 1588 - 2023-12-31 7,873 $414,000 -555
   BNP PARIBAS ARBITRAGE SA 2157 *New 2023-12-31 7,301 $384,000 7,301
   MML INVESTORS SERVICES LLC 1924 - 2023-12-31 6,925 $364,000 -54,400
   Signal Advisors Wealth LLC 230 *New 2024-03-31 5,898 $301,000 5,898
   COMMONWEALTH EQUITY SERVICES LLC. 3098 - 2023-12-31 5,731 $301,000 -3,201
   NATIONAL BANK OF CANADA /FI/ 1207 - 2023-12-31 5,680 $296,000 1,689
   MERCER GLOBAL ADVISORS INC /ADV 1617 - 2023-12-31 5,581 $293,000 131
   Transcendent Capital Group LLC 62 - 2024-03-31 5,476 $288,000 0
   Resource Planning Group 62 - 2023-12-31 5,340 $281,000 -96
   B.O.S.S. Retirement Advisors LLC 212 - 2023-12-31 5,278 $277,000 -266
   BB&T CORP 2307 - 2023-12-31 5,227 $275,000 -39
   CLS INVESTMENT FIRM LLC 1187 - 2022-12-31 5,313 $271,000 0
   Cornerstone Retirement Group Inc. 27 - 2023-09-30 5,432 $257,000 0
   Peterson Financial Group Inc. 65 - 2024-03-31 4,059 $207,000 -15
   ADVISORY SERVICES NETWORK, LLC 1311 - 2023-12-31 3,507 $184,000 3,507
   HARBOUR INVESTMENTS INC. 1109 - 2023-12-31 2,019 $106,000 0
   CITIGROUP INC 3495 - 2023-12-31 1,146 $60,000 1,036
   Qube Research & Technologies Ltd 2996 - 2023-12-31 544 $29,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 275 - 2023-12-31 534 $28,000 -1,153
   Sound Income Strategies LLC 538 - 2024-03-31 531 $27,000 -32
   Global Retirement Partners LLC 1677 - 2024-03-31 500 $26,000 0
   McIlrath & Eck LLC 371 - 2023-12-31 476 $25,000 -5
   FMR LLC 3732 - 2023-12-31 425 $22,000 282
   BANK OF MONTREAL /CAN/ 3162 - 2023-12-31 295 $16,000 0
   FinTrust Capital Advisors LLC 735 - 2023-12-31 262 $14,000 1
   US BANCORP 3131 *New 2023-12-31 266 $14,000 266
   Steward Partners Investment Advisory LLC 2577 *New 2023-12-31 250 $13,000 250
   Spire Wealth Management 1745 - 2024-03-31 172 $9,000 0
   Team Financial Group LLC 121 - 2023-12-31 152 $8,000 2
   CREATIVE FINANCIAL DESIGNS INC /ADV 1205 - 2023-12-31 113 $6,000 2
   Capital Analysts Inc. 925 *New 2023-12-31 123 $6,000 123
   Geneos Wealth Management Inc. - 2023-12-31 71 $4,000 0
   Founders Financial Alliance LLC 477 - 2023-12-31 33 $2,000 0
   Clarity Asset Management Inc. 175 - 2023-12-31 42 $2,000 0
   HANSON MCCLAIN, INC. 2974 - 2024-03-31 21 $1,000 5
   First Pacific Financial 410 - 2024-03-31 23 $1,000 -2
   Kingsview Wealth Management LLC 941 *Closed 2023-12-31 0 $0 -9,570
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3193 *Closed 2023-12-31 0 $0 -154
   Level Financial Advisors Inc. 74 *Closed 2024-03-31 0 $0 -1,164
   Orion Portfolio Solutions LLC 1636 *Closed 2023-12-31 0 $0 -5,313
   PROEQUITIES INC. 2714 - 2023-12-31 0 $0 0
   Foundations Investment Advisors LLC 668 *Closed 2023-12-31 0 $0 -5,262
   Sunbelt Securities Inc. 1679 *Closed 2024-03-31 0 $0 -1,498
   IFP Advisors Inc 3148 *Closed 2023-12-31 0 $0 -60
   COMERICA BANK 3746 *Closed 2023-12-31 0 $0 -1,165
   JANE STREET GROUP LLC 5841 *Closed 2023-12-31 0 $0 -123,632
  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