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Get Institutions for : 
iShares S&P/Citi 1-3 Yr Intl Treasury Bd (ISHG)  
$68.85 0.24 (0.35%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
 669,002  
% of shares held : 
 95.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -56,550  
% of shares held change : 
   -8.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.07  
Last Quarter's Ending Price : 
 $72.07  
Last Quarter's Average Price : 
 $69.12  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 8,617
 1.29%
 
Increased Positions :
8
 10,616
 1.59%
 
Unchanged Positions :
6
 53,785
 8.04%
 
Decreased Positions :
10
-68,838
-10.29%
 
Closed Positions :
3
-6,945
-1.04%
 
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
   Checchi Capital Advisers LLC 19 - 2024-03-31 227,166 $15,877,000 8,626
   Miracle Mile Advisors LLC 85 - 2024-03-31 112,750 $7,880,000 9,502
   JANE STREET GROUP LLC 1254 - 2023-12-31 89,704 $6,465,000 -15,448
   ADE LLC 11 - 2024-03-31 52,197 $3,648,000 -3,571
   AE Wealth Management LLC 819 - 2023-12-31 35,844 $2,526,000 1,202
   Bulltick Wealth Management LLC 50 - 2023-12-31 33,482 $2,413,000 0
   McLean Asset Management Corp 32 - 2024-03-31 20,680 $1,452,000 -85
   BANK OF AMERICA CORP /DE/ 3908 - 2023-12-31 15,932 $1,148,000 8,226
   Family Firm Inc. 68 - 2023-12-31 14,739 $1,062,000 21
   BANK OF MONTREAL /CAN/ 1742 - 2023-12-31 11,154 $806,000 -16,346
   MORGAN STANLEY 5015 - 2023-12-31 8,950 $645,000 613
   LPL FINANCIAL CORP 3397 - 2023-12-31 8,927 $643,000 -6,211
   Jackson Creek Investment Advisors LLC 213 - 2023-12-31 8,531 $615,000 -16
   Crossmark Global Holdings Inc. 777 - 2023-12-31 8,140 $587,000 0
   ROYAL BANK OF CANADA 3726 - 2023-12-31 6,363 $459,000 -421
   Towneley Capital Management Inc / DE 36 - 2024-03-31 5,777 $404,000 0
   CITADEL ADVISORS LLC 3933 *New 2023-12-31 4,848 $349,000 4,848
   RAYMOND JAMES & ASSOCIATES 3433 - 2024-03-31 3,567 $249,000 0
   Advisor Group Holdings Inc. 4357 - 2023-12-31 1,502 $108,000 -14
   UBS Group AG 5773 - 2023-12-31 283 $20,000 -3,299
   ORG Partners LLC 607 - 2023-12-31 228 $17,000 139
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2524 *New 2023-12-31 153 $11,000 153
   WELLS FARGO & CO/MN 5172 - 2023-12-31 131 $9,000 1
   Emerald Investment Partners LLC - 2023-12-31 80 $6,000 0
   Farther Finance Advisors LLC 2106 *New 2023-12-31 49 $4,000 49
   Evanson Asset Management LLC 309 *Closed 2024-03-31 0 $0 -5,991
   PROEQUITIES INC. 3146 - 2023-12-31 0 $0 0
   Lehman & Derafelo Financial Resources LLC 135 *Closed 2022-12-31 0 $0 -54
   Goss Wealth Management LLC 3615 *Closed 2023-12-31 0 $0 -153
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6100 *Closed 2023-12-31 0 $0 -6,544
   COMERICA BANK 3753 *Closed 2023-12-31 0 $0 -248
   Wedmont Private Capital 616 *Closed 2024-03-31 0 $0 -6,306
  32 Records found
  1    
  Page 1 of 1
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