Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Trust (IWL)  
$126.07 0.19 (0.15%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    2
Total shares held : 
 6,211,349  
% of shares held : 
 58.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,074,702  
% of shares held change : 
   10.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.64  
Last Quarter's Ending Price : 
 $115.09  
Last Quarter's Average Price : 
 $108.19  
Change from last quarter's     
avg. price to the last closing  : 
17.88 (16.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 51,403
 0.83%
 
Increased Positions :
51
 1,385,051
 22.3%
 
Unchanged Positions :
28
 90,161
 1.45%
 
Decreased Positions :
46
-331,716
-5.34%
 
Closed Positions :
12
-30,036
-0.48%
 
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
   TOMPKINS FINANCIAL CORP 1 - 2024-03-31 667,208 $84,815,000 20,258
   Gilbert & Cook Inc. 4 - 2024-03-31 543,443 $69,082,000 -11,283
   MCKINLEY CARTER WEALTH SERVICES, INC. 8 - 2024-03-31 384,402 $48,865,000 21,529
   BANK OF AMERICA CORP /DE/ 1208 - 2023-12-31 391,827 $45,095,000 49,331
   AMERIPRISE FINANCIAL INC 845 - 2023-12-31 368,855 $42,452,000 34,599
   MORGAN STANLEY 1914 - 2023-12-31 364,911 $41,998,000 139,498
   DOHJ LLC 1 - 2024-03-31 216,517 $27,524,000 2,163
   Pegasus Partners Ltd. 8 - 2024-03-31 204,016 $25,935,000 15,537
   J P MORGAN CHASE & CO 1496 - 2023-12-31 202,643 $23,322,000 -16,964
   LPL FINANCIAL CORP 855 - 2023-12-31 183,943 $21,170,000 -10,491
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 301 - 2024-03-31 129,254 $16,431,000 35,718
   Equitable Holdings Inc. 107 - 2023-12-31 121,564 $13,991,000 -9,641
   SageView Advisory Group LLC 15 - 2023-12-31 112,318 $13,440,000 -17,299
   FIRST CITIZENS BANK & TRUST CO 48 - 2024-03-31 101,931 $12,957,000 6,385
   ROYAL BANK OF CANADA 1327 - 2023-12-31 110,002 $12,660,000 9,901
   KM Capital Management Ltd. 4 - 2023-12-31 106,681 $12,278,000 -7,703
   BLACKROCK INC. 3190 - 2023-12-31 103,674 $11,932,000 62,259
   WFA Asset Management Corp 6 - 2024-03-31 93,818 $11,926,000 1,224
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 101,725 $11,707,000 -15,802
   Dechtman Wealth Management LLC 10 - 2024-03-31 92,078 $11,705,000 -942
   Envestnet Portfolio Solutions Inc. 196 - 2023-12-31 95,546 $10,996,000 8,974
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 81,244 $10,328,000 548
   Strategic Equity Management 3 - 2024-03-31 71,269 $9,060,000 -4,625
   Arkadios Wealth Advisors - 2024-03-31 64,053 $8,142,000 -1,720
   ING INVESTMENT MANAGEMENT LLC 710 - 2023-12-31 66,199 $7,619,000 28,421
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 154 - 2023-12-31 62,881 $7,237,000 61,196
   HIGHTOWER ADVISORS, LLC 820 - 2023-12-31 60,290 $6,938,000 -19,780
   Nicollet Investment Management Inc. 12 - 2024-03-31 45,467 $5,780,000 2,848
   ShoreHaven Wealth Partners LLC - 2024-03-31 43,136 $5,483,000 -21
   COMMONWEALTH EQUITY SERVICES LLC. 1115 - 2024-03-31 42,125 $5,355,000 -1,135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1083 - 2023-12-31 45,604 $5,249,000 3,859
   Advisor Group Holdings Inc. 1192 - 2023-12-31 44,502 $5,122,000 -17,620
   9258 Wealth Management LLC - 2024-03-31 29,400 $3,737,000 677
   Noble Family Wealth LLC 19 - 2024-03-31 29,150 $3,706,000 -5,000
   Integrated Wealth Concepts LLC 301 - 2023-12-31 30,873 $3,553,000 -3,551
   LINCOLN NATIONAL CORP - 2024-03-31 26,841 $3,412,000 -963
   WELLS FARGO & CO/MN 2149 - 2023-12-31 29,641 $3,411,000 -89
   UBS Group AG 2434 - 2023-12-31 26,797 $3,084,000 3,151
   Asset Allocation Strategies LLC 29 - 2023-12-31 26,036 $2,997,000 4,971
   Stratos Wealth Partners LTD. 360 - 2024-03-31 21,728 $2,762,000 -604
   Cresset Asset Management LLC 476 - 2023-12-31 19,771 $2,536,000 4,278
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 32 - 2024-03-31 19,884 $2,528,000 -218
   Grant Street Asset Management Inc. - 2024-03-31 19,645 $2,497,000 -448
   TWO SIGMA INVESTMENTS LLC 1288 *New 2023-12-31 20,500 $2,359,000 20,500
   Sowell Financial Services LLC - 2024-03-31 18,278 $2,324,000 -4,125
   THOROUGHBRED FINANCIAL SERVICES LLC 117 - 2023-12-31 19,768 $2,275,000 -1,652
   Compton Wealth Advisory Group LLC 37 - 2024-03-31 16,582 $2,108,000 0
   VALMARK ADVISERS INC 157 - 2023-12-31 18,074 $2,080,000 -760
   ENVESTNET ASSET MANAGEMENT INC 2441 - 2023-12-31 18,035 $2,076,000 563
   Paul Damon & Associates Inc. 20 - 2024-03-31 14,891 $1,893,000 -4,772
   MARINER WEALTH ADVISORS, LLC 1089 - 2023-12-31 16,084 $1,851,000 -121
   LEAVELL T & ASSOCIATES INC 192 - 2024-03-31 13,755 $1,749,000 350
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 13,223 $1,681,000 -2,338
   RENAISSANCE TECHNOLOGIES LLC 2115 - 2023-12-31 13,300 $1,531,000 6,400
   MML INVESTORS SERVICES LLC 1141 - 2023-12-31 13,212 $1,521,000 1,055
   Capital Analysts Inc. 191 - 2023-12-31 12,796 $1,473,000 -15
   Cetera Investment Advisers 932 - 2023-12-31 12,300 $1,416,000 1,578
   Boyd Wealth Management LLC 20 - 2024-03-31 11,002 $1,399,000 14
   GOLDMAN SACHS GROUP INC/ 3378 - 2023-12-31 11,443 $1,317,000 -303
   CREATIVE PLANNING 1137 - 2023-12-31 10,434 $1,201,000 -1,808
   Private Advisor Group LLC - 2024-03-31 8,810 $1,120,000 5,814
   Orin Green Financial LLC 32 - 2023-12-31 9,363 $1,078,000 -127
   Wealthfront Advisers LLC 623 - 2024-03-31 7,630 $970,000 755
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 7,623 $969,000 -257
   APEX INVESTMENT SERVICES, INC. 40 - 2024-03-31 7,405 $941,000 -586
   CAHABA WEALTH MANAGEMENT INC. 55 - 2024-03-31 7,295 $927,000 -1,460
   SOA Wealth Advisors LLC. 71 - 2024-03-31 7,280 $925,000 1,153
   Maxwell Wealth Strategies Inc. 52 - 2023-12-31 7,126 $820,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1089 - 2023-12-31 6,666 $767,000 309
   Mason & Associates LLC 48 - 2024-03-31 5,829 $741,000 0
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 48 *New 2024-03-31 5,829 $741,000 5,829
   EFFICIENT ADVISORS, LLC 51 - 2023-12-31 6,411 $738,000 -230
   COZAD ASSET MANAGEMENT INC 213 - 2023-12-31 6,090 $701,000 61
   Csenge Advisory Group - 2024-03-31 5,440 $692,000 14
   AUREUS ASSET MANAGEMENT LLC 104 - 2023-12-31 6,000 $691,000 0
   CENTAURUS FINANCIAL INC. 309 - 2023-12-31 5,795 $667,000 -10
   QUADRANT CAPITAL GROUP LLC 248 - 2023-12-31 5,500 $633,000 0
   GenWealth Group Inc. 45 - 2024-03-31 4,958 $630,000 0
   Newbridge Financial Services Group Inc. 82 - 2024-03-31 4,795 $610,000 1,475
   FMR LLC 2471 - 2023-12-31 5,286 $608,000 275
   Forum Private Client Group LLC 42 - 2023-12-31 5,126 $590,000 5,126
   NORTHERN TRUST CORP 3492 - 2023-12-31 5,074 $584,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2460 - 2024-03-31 4,098 $521,000 -880
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1571 - 2024-03-31 3,953 $503,000 496
   FINANCIAL NETWORK 1875 - 2023-12-31 4,348 $500,000 -189
   MONECO Advisors LLC 237 - 2024-03-31 3,929 $499,000 0
   FLAGSHIP HARBOR ADVISORS LLC 393 - 2024-03-31 3,803 $483,000 -47
   PRINCIPAL SECURITIES INC. 649 - 2023-12-31 3,782 $435,000 0
   GYL Financial Synergies LLC 259 - 2023-12-31 3,594 $414,000 141
   TOTH FINANCIAL ADVISORY CORP 169 - 2024-03-31 3,250 $413,000 635
   AFT, FORSYTH & COMPANY, INC. - 2024-03-31 3,152 $401,000 1
   CI Private Wealth LLC 1721 - 2023-12-31 3,463 $399,000 0
   AE Wealth Management LLC 1557 - 2023-12-31 3,352 $398,000 -2,254
   RAYMOND JAMES & ASSOCIATES 3168 - 2024-03-31 3,101 $394,000 -807
   STIFEL FINANCIAL CORP 2712 - 2023-12-31 3,213 $370,000 166
   First Pacific Financial 105 - 2024-03-31 2,894 $368,000 -1
   McAdam LLC 203 - 2024-03-31 2,856 $363,000 -14
   Jackson Wealth Management LLC 82 - 2023-12-31 3,078 $354,000 73
   Ethos Financial Group LLC 155 - 2023-12-31 2,976 $343,000 -323
   H D Vest Advisory Services 1193 *New 2023-12-31 2,772 $319,000 2,772
  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