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Get Institutions for : 
iShares Tr Morngstr Mid Core (JKG)  
$68.87 0.26 (0.38%) as of 4:30 Wed 5/1


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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  : 
7.45 (12.13%)  




 
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 681 - 2023-12-31 461,916 $31,008,000 27,180
   COMMONWEALTH EQUITY SERVICES LLC. 385 - 2023-12-31 377,258 $25,325,000 61,210
   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
   AMERIPRISE FINANCIAL INC 1648 - 2023-12-31 166,321 $11,177,000 -6,565
   Matrix Trust Co 12 - 2023-12-31 158,026 $10,608,000 71
   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 - 2023-12-31 108,568 $7,288,000 -2,101
   FINANCIAL NETWORK 449 - 2023-12-31 102,419 $6,875,000 -18,316
   WELLS FARGO & CO/MN 1771 - 2023-12-31 95,195 $6,390,000 -76,521
   Sunburst Financial Group LLC 16 - 2024-03-31 86,741 $6,276,000 4,715
   PACIFIC FINANCIAL GROUP INC 7 - 2023-12-31 89,518 $6,009,000 -1,222
   Advisor Group Holdings Inc. 1074 - 2023-12-31 88,513 $5,945,000 -10,312
   H D Vest Advisory Services 245 - 2023-12-31 87,894 $5,900,000 -3,080
   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
   Benchmark Wealth Management LLC 12 - 2024-03-31 64,401 $4,690,000 -60
   YARGER WEALTH STRATEGIES LLC 10 - 2023-12-31 69,055 $4,636,000 650
   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 1095 - 2023-12-31 55,517 $3,730,000 16,999
   ROYAL BANK OF CANADA 2214 - 2023-12-31 47,735 $3,204,000 -9,863
   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
   CI Private Wealth LLC 866 - 2023-12-31 41,173 $2,764,000 4,930
   ENVESTNET ASSET MANAGEMENT INC 2276 - 2023-12-31 40,075 $2,690,000 -3,445
   Goldstein Advisors LLC 30 - 2023-12-31 38,257 $2,568,000 -1,145
   Brand Asset Management Group Inc. - 2023-12-31 37,813 $2,538,000 -7
   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 199 - 2023-12-31 31,058 $2,085,000 2,868
   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
   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
   Bedel Financial Consulting Inc. 52 - 2023-12-31 21,234 $1,425,000 4,004
   PARSONS CAPITAL MANAGEMENT INC/RI 191 - 2024-03-31 19,138 $1,394,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2453 - 2023-12-31 18,935 $1,271,000 10,469
   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
   Patriot Financial Group Insurance Agency LLC 127 - 2023-12-31 15,215 $1,021,000 123
   CWM LLC 842 - 2024-03-31 13,798 $1,005,000 0
   J.W. COLE ADVISORS INC. 309 - 2023-12-31 14,121 $948,000 761
   Rede Wealth LLC 30 *New 2023-12-31 13,716 $921,000 13,716
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010 - 2023-12-31 13,151 $883,000 315
   NWAM LLC 248 - 2023-12-31 12,743 $855,000 858
   Atlantic Trust Group LLC 675 - 2023-12-31 12,400 $832,000 0
   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
   JANNEY MONTGOMERY SCOTT LLC 1561 - 2023-12-31 12,009 $806,000 116
   PROEQUITIES INC. 342 - 2023-12-31 11,842 $795,000 -516
   TRUEFG LLC 20 - 2024-03-31 10,378 $756,000 -30
   LIBERTY CAPITAL MANAGEMENT INC 92 - 2024-03-31 10,200 $743,000 0
   Apollon Wealth Management LLC 553 - 2023-12-31 10,838 $728,000 -8,720
   SUMMIT ASSET MANAGEMENT, LLC 67 - 2023-12-31 9,855 $662,000 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
   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
   HAVERFORD TRUST CO 288 - 2023-12-31 6,517 $437,000 0
   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
   Divergent Wealth Advisors LLC 23 - 2023-12-31 6,189 $416,000 0
   MISSION CREEK CAPITAL PARTNERS INC 165 - 2023-12-31 6,047 $406,000 -465
   Philip James Wealth Mangement LLC 37 - 2023-12-31 5,986 $402,000 0
   Lion Street Advisors LLC 137 - 2024-03-31 5,917 $397,000 0
   ADVISORY SERVICES NETWORK, LLC 1001 - 2023-12-31 5,728 $385,000 0
   Financial Futures Ltd Liability Co. - 2023-12-31 5,739 $385,000 56
   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
   M&T BANK CORP 1251 - 2023-12-31 5,220 $350,000 -980
   Good Life Advisors LLC 307 - 2023-12-31 5,076 $341,000 0
   IHT Wealth Management LLC 737 - 2023-12-31 4,882 $328,000 105
   NATIONAL ASSET MANAGEMENT, INC. 1016 - 2023-12-31 4,783 $321,000 -738
   Financial Perspectives Inc 104 - 2024-03-31 4,321 $315,000 117
   LINCOLN NATIONAL CORP 849 - 2023-12-31 4,509 $303,000 -95
   Evolution Wealth Advisors LLC 104 *New 2024-03-31 4,000 $291,000 4,000
   Mutual Advisors LLC 818 - 2023-12-31 4,312 $289,000 232
   MCCORMACK ADVISORS INTERNATIONAL 828 - 2023-12-31 4,140 $278,000 0
   Windsor Group LTD 128 - 2023-09-30 4,568 $273,000 0
   Addison Advisors LLC 135 - 2023-12-31 4,050 $272,000 2,650
   Glenview Trust Co 417 - 2023-12-31 3,887 $261,000 0
   TOWER RESEARCH CAPITAL LLC 1890 - 2023-12-31 3,852 $259,000 -4,095
  100 Records found
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