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Get Institutions for : 
iShares Trust Goldman Sachs (LQD)  
$105.27 0.26 (0.25%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1033    29
Total shares held : 
 284,056,568  
% of shares held : 
 68.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 6,255,327  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.69  
Last Quarter's Ending Price : 
 $110.66  
Last Quarter's Average Price : 
 $104.14  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (1.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
74
 6,778,169
 2.39%
 
Increased Positions :
433
 38,471,174
 13.54%
 
Unchanged Positions :
164
 24,486,205
 8.62%
 
Decreased Positions :
362
-31,554,272
-11.11%
 
Closed Positions :
103
-7,439,744
-2.62%
 
Guru Positions :
4
15,176,030
 5.34%
 
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
   BANK OF AMERICA CORP /DE/ 69 - 2023-12-31 25,288,204 $2,798,393,000 921,857
   MEIJI YASUDA LIFE INSURANCE CO 1 - 2023-12-31 18,498,368 $2,047,029,000 673,500
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 28 - 2023-12-31 15,042,104 $1,664,559,000 -229,425
   BLACKROCK INC. 416 - 2023-12-31 13,807,916 $1,527,984,000 -1,713,961
   Japan Science & Technology Agency 3 - 2023-12-31 13,806,450 $1,527,822,000 0
   MORGAN STANLEY 160 - 2023-12-31 12,152,971 $1,344,848,000 3,116,924
   FINANCIAL ENGINES ADVISORS L.L.C. 13 - 2023-12-31 10,601,534 $1,173,166,000 -26,483
   Allianz Investment Management U.S. LLC 1 - 2023-12-31 10,227,705 $1,131,900,000 -700,500
   ENVESTNET ASSET MANAGEMENT INC 44 - 2023-12-31 9,421,390 $1,042,571,000 1,984,715
   NYL Investors LLC 1 - 2023-12-31 9,329,454 $1,032,397,000 253,373
   Wealthfront Advisers LLC 11 - 2024-03-31 5,953,739 $648,481,000 315,348
   JANE STREET GROUP LLC 23 - 2023-12-31 5,134,312 $568,163,000 4,277,427
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 8 - 2023-12-31 4,530,962 $501,396,000 1,555,172
   AMERIPRISE FINANCIAL INC 165 - 2023-12-31 4,126,363 $458,192,000 -2,258,364
   D E SHAW & CO INC 16 - 2023-12-31 4,127,501 $456,749,000 2,246,177
   PRUDENTIAL FINANCIAL INC 23 - 2023-12-31 4,063,629 $449,681,000 -3,084,905
   NORTHERN TRUST CORP 234 - 2023-12-31 3,985,069 $440,988,000 1,013,845
   LPL FINANCIAL CORP 93 - 2023-12-31 3,542,078 $391,966,000 703,650
   UBS Group AG 142 - 2023-12-31 3,466,794 $383,635,000 109,840
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 7 - 2023-12-31 3,422,400 $378,723,000 0
   WELLS FARGO & CO/MN 194 - 2023-12-31 3,298,099 $364,968,000 18,348
   ABP INVESTMENTS US INC 14 *New 2023-12-31 3,103,853 $343,472,000 3,103,853
   J P MORGAN CHASE & CO 441 - 2023-12-31 2,845,322 $314,863,000 1,874,918
   BARCLAYS PLC 128 - 2023-12-31 2,821,945 $312,275,000 567,378
   FMR LLC 600 - 2023-12-31 2,654,851 $293,786,000 -737,292
   MEMBERS Trust Co 5 - 2023-12-31 2,568,145 $285,244,000 -74,476
   SCHRODER INVESTMENT MANAGEMENT GROUP 63 - 2023-12-31 2,189,345 $242,273,000 1,225,973
   STATE TREASURER STATE OF MICHIGAN 11 - 2024-03-31 2,172,400 $236,618,000 0
   Elliott Investment Management L.P. 9 - 2023-12-31 1,975,000 $218,554,000 0
   Advisor Group Holdings Inc. 47 - 2023-12-31 1,836,090 $203,293,000 -30,806
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 60 - 2023-12-31 1,837,943 $201,549,000 467,112
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 1,578,140 $174,637,000 0
   PNC FINANCIAL SERVICES GROUP INC 123 - 2023-12-31 1,536,934 $170,077,000 -300,242
   LEGAL & GENERAL GROUP PLC 403 - 2023-12-31 1,532,103 $169,566,000 303,376
   ROYAL BANK OF CANADA 362 - 2023-12-31 1,386,898 $153,473,000 218,474
   Envestnet Portfolio Solutions Inc. 39 - 2023-12-31 1,366,962 $151,268,000 319,522
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 87 - 2023-12-31 1,353,980 $149,831,000 -20,533
   VANGUARD GROUP INC 1654 - 2023-12-31 1,353,816 $149,813,000 1,350,056
   BANK OF NEW YORK MELLON CORP 469 - 2023-12-31 1,345,450 $148,888,000 729,511
   PANAGORA ASSET MANAGEMENT INC 20 - 2023-12-31 1,218,326 $145,537,000 -96,850
   STIFEL FINANCIAL CORP 129 - 2023-12-31 1,277,749 $141,396,000 435,494
   CITADEL ADVISORS LLC 173 - 2023-12-31 1,167,658 $129,213,000 1,167,658
   STATE OF WISCONSIN INVESTMENT BOARD 49 *New 2023-12-31 1,137,780 $125,907,000 1,137,780
   Man Group plc 53 - 2023-12-31 1,022,524 $113,153,000 1,022,524
   Squarepoint Ops LLC 32 - 2023-12-31 1,012,201 $112,010,000 1,012,201
   ING INVESTMENT MANAGEMENT LLC 165 - 2023-12-31 974,770 $107,868,000 144,716
   Money Design Co.Ltd. 4 - 2023-12-31 970,018 $107,342,000 281,460
   BRIDGEWATER ASSOCIATES INC 35 - 2023-12-31 960,000 $106,234,000 -28,500
   NEUBERGER BERMAN GROUP LLC 295 - 2023-12-31 891,642 $98,669,000 -106,259
   MML INVESTORS SERVICES LLC 35 - 2023-12-31 887,413 $98,201,000 261,058
   Allspring Global Investments Holdings LLC 162 - 2024-03-31 865,235 $94,241,000 188,528
   MACKENZIE FINANCIAL CORP 144 - 2023-12-31 830,900 $91,947,000 1,600
   PRUDENTIAL CORP PLC 19 - 2023-12-31 791,316 $87,567,000 -487,622
   MARSHALL WACE LLP 123 - 2023-12-31 784,183 $86,778,000 673,970
   MARINER WEALTH ADVISORS, LLC 103 - 2023-12-31 756,419 $83,705,000 646,127
   BABSON CAPITAL MANAGEMENT LLC 7 - 2023-12-31 745,446 $82,491,000 -14,877
   COUNTRY TRUST BANK 10 - 2024-03-31 682,823 $74,373,000 18,200
   PRINCIPAL FINANCIAL GROUP INC 328 - 2023-12-31 668,531 $73,980,000 200,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 113 - 2023-12-31 664,327 $73,514,000 49,171
   SUMITOMO MITSUI FINANCIAL GROUP INC. 5 - 2023-12-31 655,969 $72,590,000 -1,388,612
   GOLDMAN SACHS GROUP INC/ 812 - 2023-12-31 630,247 $69,743,000 -1,500,187
   HUDSON BAY CAPITAL MANAGEMENT LP 27 - 2023-12-31 600,000 $66,396,000 600,000
   VALMARK ADVISERS INC 19 - 2023-12-31 594,695 $65,809,000 -4,183
   Wright Fund Managment LLC *New 2023-12-31 574,126 $63,533,000 574,126
   STATE OF NEW JERSEY COMMON PENSION FUND D 94 - 2023-12-31 550,000 $60,863,000 0
   TruWealth Advisors LLC 5 - 2024-03-31 539,163 $58,726,000 13,903
   MITSUBISHI UFJ TRUST & BANKING CORP 178 - 2023-12-31 526,225 $58,232,000 -131,830
   Cetera Investment Advisers 36 - 2023-12-31 462,501 $51,180,000 57,899
   NUVEEN ASSET MANAGEMENT, LLC 595 - 2023-12-31 462,157 $51,142,000 0
   NOMURA ASSET MANAGEMENT CO LTD 116 - 2023-12-31 460,435 $50,952,000 435,570
   SPX Equities Gestao de Recursos Ltda 8 - 2023-12-31 459,925 $50,895,000 -2,881,716
   SEI INVESTMENTS CO 267 - 2023-12-31 459,693 $50,870,000 362,843
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 989 - 2023-12-31 445,029 $49,247,000 -18,064
   iA Global Asset Management Inc. 37 - 2023-12-31 444,200 $49,155,000 -95,000
   JANNEY MONTGOMERY SCOTT LLC 132 - 2023-12-31 444,041 $49,138,000 123,578
   BANK OF MONTREAL /CAN/ 441 - 2023-12-31 433,550 $48,510,000 169,857
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 247 - 2023-12-31 422,950 $46,804,000 -132,896
   COMMONWEALTH EQUITY SERVICES LLC. 228 - 2023-12-31 419,280 $46,398,000 31,439
   CONNING ASSET MANAGEMENT CO. 3 - 2023-12-31 416,358 $46,074,000 12,900
   CREATIVE PLANNING 131 - 2023-12-31 407,675 $45,113,000 -313,989
   Schonfeld Strategic Advisors LLC 27 - 2023-12-31 399,353 $44,192,000 -205,785
   BANK OF KOREA - 2023-12-31 396,053 $43,827,000 0
   BB&T CORP 248 - 2023-12-31 393,786 $43,576,000 13,749
   Wealthstar Advisors LLC 2 - 2024-03-31 394,139 $42,914,000 -3,813
   LVZ Advisors Inc. 8 - 2024-03-31 383,347 $41,754,000 16,928
   RAYMOND JAMES & ASSOCIATES 442 - 2023-12-31 376,911 $41,709,000 6,154
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 362,509 $40,167,000 75,824
   GDS Wealth Management 2 - 2023-12-31 361,759 $40,032,000 -3,935
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 68 - 2023-12-31 358,883 $39,714,000 315,402
   PARK AVENUE SECURITIES LLC 34 - 2024-03-31 347,874 $37,890,000 -435,532
   HSBC HOLDINGS PLC 464 - 2023-12-31 336,238 $37,207,000 70,850
   BNP PARIBAS ARBITRAGE SA 317 - 2023-12-31 331,956 $36,734,000 201,295
   Atria Wealth Solutions Inc. 33 - 2023-12-31 322,870 $35,729,000 57,272
   TEWKSBURY CAPITAL MANAGEMENT LTD 2 - 2023-12-31 309,600 $34,260,000 309,600
   Townsend & Associates Inc 5 - 2023-12-31 312,733 $33,988,000 140,243
   LOOMIS SAYLES & CO L P 168 - 2023-12-31 304,727 $33,721,000 304,602
   TORONTO DOMINION BANK 238 - 2023-12-31 300,000 $33,198,000 0
   Capital Analysts Inc. 12 - 2023-12-31 299,624 $33,156,000 296,883
   USA Financial Portformulas Corp 7 - 2023-12-31 294,592 $32,600,000 294,188
   Polaris Wealth Advisers LLC 9 - 2023-09-30 305,300 $31,147,000 1,830
  100 Records found
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