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Get Institutions for : 
iShares Tr Morngstr Mid Core (JKG)  
$72.06 0.23 (0.32%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    0
Total shares held : 
 6,293,097  
% of shares held : 
 19.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 43,876  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.00  
Last Quarter's Ending Price : 
 $67.13  
Last Quarter's Average Price : 
 $61.42  
Change from last quarter's     
avg. price to the last closing  : 
10.64 (17.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 28,586
 0.45%
 
Increased Positions :
52
 296,953
 4.72%
 
Unchanged Positions :
46
 379,655
 6.03%
 
Decreased Positions :
46
-239,575
-3.81%
 
Closed Positions :
10
-42,088
-0.67%
 
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
   UBS Group AG 516 - 2023-12-31 1,115,895 $74,910,000 -49,807
   MORGAN STANLEY 1528 - 2023-12-31 909,074 $61,026,000 9,068
   LPL FINANCIAL CORP 707 - 2024-03-31 452,762 $32,975,000 -9,154
   COMMONWEALTH EQUITY SERVICES LLC. 388 - 2024-03-31 383,809 $27,953,000 6,551
   RAYMOND JAMES & ASSOCIATES 904 - 2024-03-31 213,433 $15,544,000 -48,686
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 622 - 2024-03-31 206,230 $15,020,000 32,588
   Steele Capital Management Inc. 32 - 2024-03-31 155,750 $11,343,000 -3,025
   Matrix Trust Co 13 - 2024-03-31 155,241 $11,306,000 -2,785
   AMERIPRISE FINANCIAL INC 1648 - 2023-12-31 166,321 $11,177,000 -6,565
   MEANS INVESTMENT CO. INC. 18 - 2024-03-31 118,681 $8,644,000 16,758
   BANK OF AMERICA CORP /DE/ 2560 - 2023-12-31 118,506 $7,955,000 -1,082
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 9 - 2024-03-31 107,648 $7,840,000 -920
   Advisor Group Holdings Inc. 825 - 2024-03-31 101,767 $7,415,000 13,254
   WELLS FARGO & CO/MN 1750 - 2024-03-31 98,971 $7,208,000 3,776
   FINANCIAL NETWORK 449 - 2023-12-31 102,419 $6,875,000 -18,316
   PACIFIC FINANCIAL GROUP INC 6 - 2024-03-31 87,120 $6,345,000 -2,398
   Sunburst Financial Group LLC 16 - 2024-03-31 86,741 $6,276,000 4,715
   H D Vest Advisory Services 267 - 2024-03-31 81,523 $5,937,000 -6,371
   Gladstone Institutional Advisory LLC 83 - 2023-12-31 78,772 $5,288,000 144
   STIFEL FINANCIAL CORP 1088 - 2023-12-31 75,517 $5,069,000 -2,122
   YARGER WEALTH STRATEGIES LLC 10 - 2024-03-31 69,277 $5,045,000 222
   Benchmark Wealth Management LLC 12 - 2024-03-31 64,401 $4,690,000 -60
   MML INVESTORS SERVICES LLC 687 - 2023-12-31 61,431 $4,124,000 14,306
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 888 - 2024-03-31 52,986 $3,859,000 -447
   Atria Wealth Solutions Inc. 380 - 2023-12-31 56,316 $3,780,000 -1,076
   HIGHTOWER ADVISORS, LLC 1122 - 2024-03-31 46,562 $3,391,000 -8,955
   ROYAL BANK OF CANADA 2214 - 2023-12-31 47,735 $3,204,000 -9,863
   CI Private Wealth LLC 837 - 2024-03-31 42,769 $3,115,000 1,596
   Kestra Advisory Services LLC 634 - 2023-12-31 44,932 $3,016,000 2,300
   GOLDMAN SACHS GROUP INC/ 2902 - 2023-12-31 43,380 $2,912,000 0
   ENVESTNET ASSET MANAGEMENT INC 2276 - 2023-12-31 40,075 $2,690,000 -3,445
   Brand Asset Management Group Inc. 21 - 2024-03-31 36,803 $2,680,000 -1,010
   Goldstein Advisors LLC 30 - 2023-12-31 38,257 $2,568,000 -1,145
   MULTIFINANCIAL SECURITIES CORP 435 - 2023-12-31 36,962 $2,481,000 379
   Marshall Financial Group LLC 40 - 2024-03-31 30,990 $2,257,000 2,954
   Merit Financial Group LLC 258 - 2024-03-31 29,797 $2,084,000 -1,261
   SIGNATURE SECURITIES GROUP CORPORATION 48 - 2024-03-31 26,716 $1,946,000 -395
   Cetera Investment Advisers 827 - 2023-12-31 27,861 $1,870,000 -4,859
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 972 - 2024-03-31 25,239 $1,838,000 8
   Bedel Financial Consulting Inc. 47 - 2024-03-31 23,314 $1,698,000 2,080
   Global Retirement Partners LLC 263 - 2024-03-31 22,709 $1,654,000 -587
   Equitable Holdings Inc. 470 - 2023-12-31 23,651 $1,588,000 -315
   HPM Partners LLC - 2023-12-31 22,870 $1,535,000 22,870
   BB&T CORP 1382 - 2023-12-31 22,146 $1,487,000 2,016
   Ten Capital Wealth Advisors LLC 29 - 2023-06-30 22,724 $1,438,000 -1,685
   PARSONS CAPITAL MANAGEMENT INC/RI 191 - 2024-03-31 19,138 $1,394,000 0
   SILVER OAK SECURITIES Inc 115 *New 2024-03-31 18,125 $1,320,000 18,125
   Pensionmark Financial Group LLC 115 - 2023-12-31 19,331 $1,298,000 -60
   Pitti Group Wealth Management LLC 21 - 2024-03-31 17,972 $1,276,000 -228
   Rede Wealth LLC 23 - 2024-03-31 17,341 $1,263,000 3,625
   Patriot Financial Group Insurance Agency LLC 131 - 2024-03-31 15,439 $1,124,000 224
   Miracle Mile Advisors LLC 261 - 2024-03-31 14,617 $1,065,000 -477
   BEDEL FINANCIAL CONSULTING INC 64 - 2023-09-30 17,230 $1,029,000 0
   CWM LLC 842 - 2024-03-31 13,798 $1,005,000 0
   J.W. COLE ADVISORS INC. 345 - 2024-03-31 13,576 $989,000 -545
   J P MORGAN CHASE & CO 3388 - 2024-03-31 13,246 $965,000 12,745
   Atlantic Trust Group LLC 692 - 2024-03-31 12,400 $897,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010 - 2023-12-31 13,151 $883,000 315
   JANNEY MONTGOMERY SCOTT LLC 1583 - 2024-03-31 12,009 $875,000 0
   PROEQUITIES INC. 334 - 2024-03-31 11,605 $845,000 -237
   Apella Capital LLC 153 - 2024-03-31 11,532 $831,000 0
   S.A. Mason LLC 52 - 2024-03-31 11,270 $821,000 515
   Apollon Wealth Management LLC 538 - 2024-03-31 10,838 $789,000 0
   NWAM LLC 256 - 2024-03-31 10,914 $772,000 -1,829
   TRUEFG LLC 20 - 2024-03-31 10,378 $756,000 -30
   LIBERTY CAPITAL MANAGEMENT INC 92 - 2024-03-31 10,200 $743,000 0
   SUMMIT ASSET MANAGEMENT, LLC 70 - 2024-03-31 9,855 $718,000 0
   Diversify Advisory Services LLC 355 - 2024-03-31 8,985 $650,000 0
   DFPG INVESTMENTS INC. 347 - 2023-12-31 9,305 $612,000 593
   DB Wealth Management Group LLC 49 - 2023-12-31 9,052 $608,000 390
   Integrated Wealth Concepts LLC 936 - 2023-12-31 8,440 $567,000 704
   MARINER WEALTH ADVISORS, LLC 1934 - 2023-12-31 7,362 $494,000 590
   SUMMIT INVESTMENT ADVISORS INC 807 - 2023-12-31 7,185 $482,000 -47
   HAVERFORD TRUST CO 292 - 2024-03-31 6,517 $475,000 0
   Kaydan Wealth Management Inc. 63 - 2024-03-31 6,452 $470,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2159 *New 2023-12-31 6,871 $463,000 6,871
   RAYMOND JAMES TRUST CO 781 - 2024-03-31 6,022 $439,000 866
   Philip James Wealth Mangement LLC 37 - 2024-03-31 6,006 $437,000 20
   FMR LLC 2572 - 2023-12-31 6,453 $433,000 3,503
   COMERICA BANK 1922 - 2023-12-31 6,428 $432,000 -591
   ADELL HARRIMAN & CARPENTER INC 129 - 2024-03-31 5,900 $430,000 0
   Financial Futures Ltd Liability Co. 37 - 2024-03-31 5,739 $418,000 0
   ADVISORY SERVICES NETWORK, LLC 1021 - 2024-03-31 5,728 $417,000 0
   MISSION CREEK CAPITAL PARTNERS INC 165 - 2023-12-31 6,047 $406,000 -465
   Lion Street Advisors LLC 137 - 2024-03-31 5,917 $397,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3741 - 2024-03-31 5,306 $386,000 -13,629
   CREATIVE FINANCIAL DESIGNS INC /ADV 299 - 2024-03-31 5,249 $382,000 5,013
   Divergent Wealth Advisors LLC 24 - 2024-03-31 5,235 $381,000 -954
   Good Life Advisors LLC 305 - 2024-03-31 5,076 $370,000 0
   PFG Investments LLC 662 - 2024-03-31 4,976 $362,000 4,976
   Procyon Private Wealth Partners LLC 385 - 2024-03-31 4,911 $358,000 0
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 30 - 2024-03-31 4,851 $353,000 -6,392
   Sigma Planning Corp 894 - 2024-03-31 4,648 $339,000 4,648
   Mutual Advisors LLC 824 - 2024-03-31 4,549 $331,000 237
   IHT Wealth Management LLC 737 - 2023-12-31 4,882 $328,000 105
   LINCOLN NATIONAL CORP 899 - 2024-03-31 4,510 $328,000 1
   MCCORMACK ADVISORS INTERNATIONAL 861 - 2024-03-31 4,440 $323,000 300
   NATIONAL ASSET MANAGEMENT, INC. 1016 - 2023-12-31 4,783 $321,000 -738
   M&T BANK CORP 1301 - 2024-03-31 4,369 $318,000 -851
   Financial Perspectives Inc 104 - 2024-03-31 4,321 $315,000 117
  100 Records found
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