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Get Institutions for : 
iShares Trust Goldman Sachs (LQD)  
$106.40 0.74 (0.7%) as of 4:30 Fri 5/3


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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  : 
2.26 (2.17%)  




 
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
   ABP INVESTMENTS US INC 14 *New 2023-12-31 3,103,853 $343,472,000 3,103,853
   STATE OF WISCONSIN INVESTMENT BOARD 49 *New 2023-12-31 1,137,780 $125,907,000 1,137,780
   Wright Fund Managment LLC *New 2023-12-31 574,126 $63,533,000 574,126
   CTC Capital Management LLC 1 *New 2023-03-31 151,193 $16,572,000 151,193
   NEW YORK STATE COMMON RETIREMENT FUND 629 *New 2023-12-31 142,730 $15,795,000 142,730
   NORTHCAPE WEALTH MANAGEMENT LLC 2 *New 2023-12-31 115,895 $12,825,000 115,895
   Financial Services Advisory Inc 12 *New 2023-12-31 94,996 $10,512,000 94,996
   AAFMAA Wealth Management & Trust LLC 3 *New 2023-12-31 82,738 $9,156,000 82,738
   PAYDENFUNDS 73 *New 2023-09-30 85,300 $8,702,000 85,300
   III Capital Management 5 *New 2023-12-31 76,635 $8,480,000 76,635
   MACQUARIE GROUP LTD 887 *New 2023-12-31 64,642 $7,153,000 64,642
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV *New 2023-12-31 58,786 $6,505,000 58,786
   MILESTONE ASSET MANAGEMENT LLC 14 *New 2024-03-31 57,380 $6,250,000 57,380
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 37,794 $4,182,000 37,794
   Benchmark Investment Advisors LLC 63 *New 2023-12-31 35,948 $3,978,000 35,948
   PARALLAX VOLATILITY ADVISERS, LLC 129 *New 2023-12-31 35,689 $3,949,000 35,689
   Andina Capital Management LLC 11 *New 2024-03-31 32,668 $3,558,000 32,668
   Lionsbridge Wealth Management LLC 14 *New 2023-12-31 31,555 $3,492,000 31,555
   Eagle Strategies LLC 34 *New 2024-03-31 29,953 $3,262,000 29,953
   Idaho Trust Bank 25 *New 2023-12-31 24,356 $2,695,000 24,356
   Yahav Achim Ve Achayot - Provident Funds Managemen 13 *New 2023-12-31 23,500 $2,598,000 23,500
   BANK PICTET & CIE (ASIA) LTD 26 *New 2023-12-31 22,430 $2,482,000 22,430
   PATHSTONE FAMILY OFFICE, LLC 448 *New 2023-09-30 22,427 $2,288,000 22,427
   GM Advisory Group Inc. 64 *New 2023-12-31 18,268 $2,022,000 18,268
   Berkeley Capital Partners LLC 21 *New 2023-12-31 17,948 $1,986,000 17,948
   Global Assets Advisory LLC 169 *New 2024-03-31 193,016 $1,796,000 193,016
   COLONY GROUP, LLC 393 *New 2023-12-31 13,390 $1,482,000 13,390
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 219 *New 2024-03-31 12,604 $1,373,000 12,604
   BRASADA CAPITAL MANAGEMENT LP 83 *New 2023-12-31 11,347 $1,256,000 11,347
   CABANA LLC 9 *New 2023-12-31 10,678 $1,182,000 10,678
   Northstar Advisory Group LLC 38 *New 2023-12-31 9,861 $1,091,000 9,861
   Castle Rock Wealth Management LLC 101 *New 2023-12-31 8,406 $914,000 8,406
   Florin Court Capital LLP 23 *New 2023-12-31 7,900 $874,000 7,900
   Magnus Financial Group LLC 148 *New 2023-12-31 6,533 $723,000 6,533
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 98 *New 2023-12-31 6,129 $678,000 6,129
   MELFA WEALTH MANAGEMENT LLC 66 *New 2024-03-31 5,224 $569,000 5,224
   Chicago Partners Investment Group LLC 466 *New 2024-03-31 4,385 $462,000 4,385
   Concorde Asset Management LLC 70 *New 2023-12-31 3,754 $415,000 3,754
   Private Wealth Group LLC 47 *New 2024-03-31 3,779 $412,000 3,779
   XTX Topco Ltd 386 *New 2023-12-31 3,674 $407,000 3,674
   BEACON FINANCIAL GROUP 236 *New 2023-12-31 3,374 $373,000 3,374
   Disciplined Investments LLC 86 *New 2024-03-31 3,384 $369,000 3,384
   Wescott Financial Advisory Group LLC 121 *New 2023-12-31 3,299 $365,000 3,299
   Summit Financial LLC 306 *New 2024-03-31 3,184 $347,000 3,184
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 36 *New 2022-12-31 2,800 $295,000 2,800
   VERITY & VERITY, LLC 96 *New 2024-03-31 3,490 $291,000 3,490
   Absolute Capital Management LLC 70 *New 2023-12-31 2,627 $291,000 2,627
   BOS Asset Management LLC 120 *New 2023-12-31 2,479 $274,000 2,479
   Perennial Investment Advisors LLC 275 *New 2023-12-31 2,273 $252,000 2,273
   SANDHILL CAPITAL PARTNERS LLC 80 *New 2023-12-31 2,139 $237,000 2,139
   PUPLAVA FINANCIAL SERVICES INC 98 *New 2024-03-31 2,130 $232,000 2,130
   Cresset Asset Management LLC 1596 *New 2023-12-31 2,093 $232,000 2,093
   Gerber Kawasaki Wealth & Investment Management 242 *New 2023-12-31 2,000 $221,000 2,000
   Root Financial Partners LLC 91 *New 2024-03-31 1,978 $215,000 1,978
   Sound View Wealth Advisors Group LLC 362 *New 2023-12-31 1,851 $205,000 1,851
   ELEQUIN CAPITAL LP 174 *New 2023-12-31 840 $93,000 840
   BT Investment Management Ltd 486 *New 2022-12-31 750 $79,000 750
   Future Financial Wealth Managment LLC 258 *New 2024-03-31 486 $53,000 486
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 276 *New 2024-03-31 357 $38,000 357
   MARK SHEPTOFF FINANCIAL PLANNING LLC 197 *New 2023-12-31 263 $29,000 263
   MATHER GROUP, INC. 1019 *New 2024-03-31 215 $24,000 215
   SMITHFIELD TRUST CO 913 *New 2023-12-31 50 $6,000 50
   Global Wealth Strategies & Associates 214 *New 2024-03-31 58 $6,000 58
   WOODMONT INVESTMENT COUNSEL LLC 352 *New 2024-03-31 35 $4,000 35
   FIRST UNITED BANK TRUST/ 415 *New 2023-12-31 20 $2,000 20
   Scarborough Advisors LLC 674 *New 2023-12-31 0 $0 0
   HighMark Wealth Management LLC *New 2023-12-31 3 $0 3
  67 Records found
  1    
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