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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 2902 - 2023-12-31 43,380 $2,912,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 191 - 2024-03-31 19,138 $1,394,000 0
   CWM LLC 842 - 2024-03-31 13,798 $1,005,000 0
   Atlantic Trust Group LLC 692 - 2024-03-31 12,400 $897,000 0
   JANNEY MONTGOMERY SCOTT LLC 1583 - 2024-03-31 12,009 $875,000 0
   Apella Capital LLC 153 - 2024-03-31 11,532 $831,000 0
   Apollon Wealth Management LLC 538 - 2024-03-31 10,838 $789,000 0
   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
   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
   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
   Lion Street Advisors LLC 137 - 2024-03-31 5,917 $397,000 0
   Good Life Advisors LLC 305 - 2024-03-31 5,076 $370,000 0
   Procyon Private Wealth Partners LLC 385 - 2024-03-31 4,911 $358,000 0
   Addison Advisors LLC 142 - 2024-03-31 4,050 $295,000 0
   Windsor Group LTD 128 - 2023-09-30 4,568 $273,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 137 - 2024-03-31 3,646 $266,000 0
   Glenview Trust Co 417 - 2023-12-31 3,887 $261,000 0
   XML Financial LLC 282 - 2023-12-31 3,828 $257,000 0
   Bouchey Financial Group Ltd 118 - 2024-03-31 3,360 $245,000 0
   Western Wealth Management LLC 569 - 2024-03-31 3,300 $240,000 0
   Robertson Stephens Wealth Management LLC 409 - 2023-12-31 3,560 $239,000 0
   FinTrust Capital Advisors LLC 270 - 2024-03-31 3,104 $226,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 284 - 2024-03-31 3,012 $219,000 0
   COUNTRY TRUST BANK 117 - 2024-03-31 2,987 $218,000 0
   FRANKLIN RESOURCES INC 2282 - 2023-12-31 3,000 $201,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 282 - 2024-03-31 2,556 $176,000 0
   Geneos Wealth Management Inc. 747 - 2024-03-31 2,240 $163,000 0
   HighMark Wealth Management LLC 102 - 2024-03-31 1,297 $94,000 0
   Steward Partners Investment Advisory LLC 1731 - 2023-12-31 1,350 $91,000 0
   Column Capital Advisors LLC 261 - 2023-09-30 1,264 $75,000 0
   Financial Freedom LLC 144 - 2024-03-31 936 $68,000 0
   PNC FINANCIAL SERVICES GROUP INC 2909 - 2024-03-31 812 $59,000 0
   Annapolis Financial Services LLC 143 - 2024-03-31 700 $51,000 0
   WASHINGTON TRUST CO 503 - 2024-03-31 420 $31,000 0
   Sound Income Strategies LLC 587 - 2024-03-31 280 $20,000 0
   Salomon & Ludwin LLC 464 - 2024-03-31 268 $20,000 0
   Archer Investment Corp 538 - 2024-03-31 244 $18,000 0
   Capital Analysts Inc. 846 - 2023-12-31 208 $14,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 284 - 2024-03-31 184 $13,000 0
   Glass Jacobson Investment Advisors llc 552 - 2024-03-31 134 $10,000 0
   PRINCIPAL SECURITIES INC. 2436 - 2024-03-31 106 $8,000 0
   Security National Bank 259 - 2024-03-31 100 $7,000 0
   WHITTIER TRUST CO OF NEVADA INC 1037 - 2024-03-31 68 $5,000 0
   Rise Advisors LLC 1091 - 2024-03-31 66 $5,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 506 - 2024-03-31 56 $4,000 0
   Asset Dedication LLC 844 - 2024-03-31 41 $3,000 0
   Householder Group Estate & Retirement Specialist L 1103 - 2024-03-31 18 $1,000 0
   Global Trust Asset Management LLC 444 - 2024-03-31 12 $1,000 0

  52 Records found
  1    
  Page 1 of 1
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