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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
   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
   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
   AMERIPRISE FINANCIAL INC 165 - 2023-12-31 4,126,363 $458,192,000 -2,258,364
   PRUDENTIAL FINANCIAL INC 23 - 2023-12-31 4,063,629 $449,681,000 -3,084,905
   FMR LLC 600 - 2023-12-31 2,654,851 $293,786,000 -737,292
   MEMBERS Trust Co 6 - 2024-03-31 2,036,030 $221,764,000 -532,115
   Advisor Group Holdings Inc. 47 - 2023-12-31 1,836,090 $203,293,000 -30,806
   PNC FINANCIAL SERVICES GROUP INC 123 - 2023-12-31 1,536,934 $170,077,000 -300,242
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 87 - 2023-12-31 1,353,980 $149,831,000 -20,533
   PANAGORA ASSET MANAGEMENT INC 20 - 2023-12-31 1,218,326 $145,537,000 -96,850
   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
   PRUDENTIAL CORP PLC 19 - 2023-12-31 791,316 $87,567,000 -487,622
   BABSON CAPITAL MANAGEMENT LLC 7 - 2023-12-31 745,446 $82,491,000 -14,877
   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
   VALMARK ADVISERS INC 19 - 2023-12-31 594,695 $65,809,000 -4,183
   MITSUBISHI UFJ TRUST & BANKING CORP 178 - 2023-12-31 526,225 $58,232,000 -131,830
   SPX Equities Gestao de Recursos Ltda 8 - 2023-12-31 459,925 $50,895,000 -2,881,716
   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
   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
   Wealthstar Advisors LLC 2 - 2024-03-31 394,139 $42,914,000 -3,813
   PARK AVENUE SECURITIES LLC 34 - 2024-03-31 347,874 $37,890,000 -435,532
   COMMONWEALTH EQUITY SERVICES LLC. 321 - 2024-03-31 318,687 $34,711,000 -100,593
   KEYBANK NATIONAL ASSOCIATION/OH 139 - 2023-12-31 280,380 $31,027,000 -12,373
   FINANCIAL NETWORK 122 - 2023-12-31 278,557 $30,825,000 -106,694
   EASTERN BANK - 2023-12-31 263,387 $29,146,000 -7,405
   EDMOND DE ROTHSCHILD HOLDING S.A. 53 - 2023-12-31 262,569 $29,056,000 -700
   ALLSTATE CORP 9 - 2023-12-31 251,090 $27,786,000 -2,650
   BANK OF NEW YORK MELLON CORP 1398 - 2024-03-31 250,187 $27,250,000 -1,095,263
   M&T BANK CORP 168 - 2023-12-31 245,293 $27,144,000 -25,911
   EXCHANGE TRADED CONCEPTS LLC 31 - 2024-03-31 240,457 $26,191,000 -18,947
   CITIGROUP INC 503 - 2023-12-31 227,291 $25,152,000 -1,170,318
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 202 - 2024-03-31 226,686 $24,691,000 -6,550
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 284 - 2024-03-31 220,152 $23,979,000 -53,745
   PICTET ASSET MANAGEMENT SA 451 - 2023-06-30 194,390 $21,021,000 -11,283
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 15 - 2023-12-31 187,000 $20,693,000 -302,100
   Atlantic Trust Group LLC 254 - 2023-12-31 182,139 $20,156,000 -2,399
   HILLTOP HOLDINGS INC. 2 - 2023-12-31 163,489 $18,092,000 -26,285
   MECHANICS BANK TRUST DEPARTMENT 5 - 2024-03-31 161,132 $17,550,000 -15,460
   5th Street Advisors LLC 3 - 2023-12-31 153,005 $16,932,000 -6,584
   TD ASSET MANAGEMENT INC 525 - 2023-12-31 140,173 $15,512,000 -33,135
   FULTON BREAKEFIELD BROENNIMAN LLC 32 - 2024-03-31 135,318 $14,739,000 -17,307
   Pictet Asset Management Holding SA 548 - 2023-12-31 131,775 $14,582,000 -38,735
   Sigma Planning Corp 11 - 2023-12-31 130,672 $14,460,000 -124,095
   LEUCADIA NATIONAL CORP -- Notable Guru -- 72 - 2023-12-31 128,974 $14,272,000 -170,539
   HRT FINANCIAL LLC 105 - 2023-12-31 127,958 $14,159,000 -83,111
   Baird Financial Group Inc. 390 - 2023-12-31 127,433 $14,102,000 -50,687
   Personal Capital Advisors Corp 169 - 2022-12-31 110,282 $11,627,000 -4,333,235
   JANNEY MONTGOMERY SCOTT LLC 484 - 2024-03-31 106,186 $11,566,000 -337,855
   CLARK CAPITAL MANAGEMENT GROUP INC 148 - 2023-12-31 103,429 $11,445,000 -87,370
   SANKATY ADVISORS LLC 6 - 2023-12-31 100,294 $11,099,000 -30,179
   INVICTUS PRIVATE WEALTH LLC 19 - 2023-12-31 97,910 $10,835,000 -4,763
   Elo Mutual Pension Insurance Co 69 - 2023-12-31 95,000 $10,513,000 -425,000
   Simplify Asset Management Inc. 5 - 2023-12-31 94,456 $10,453,000 -286,115
   ZACKS INVESTMENT MANAGEMENT 146 - 2023-12-31 92,799 $10,269,000 -77,467
   Rockefeller Capital Management L.P. 451 - 2023-12-31 92,481 $10,234,000 -71,046
   CAPTRUST FINANCIAL ADVISORS 367 - 2023-12-31 92,188 $10,202,000 -404,382
   MTC Wealth Management LLC 9 - 2024-03-31 92,344 $10,058,000 -3,782
   SevenBridge Financial Group LLC - 2023-12-31 86,451 $9,567,000 -1,490
   Insight Wealth Partners LLC 4 - 2023-12-31 85,501 $9,461,000 -763
   MILLENNIUM MANAGEMENT LLC 1479 - 2023-12-31 81,084 $8,973,000 -108,887
   Pactiv General Employee Benefit Trust 1 - 2023-09-30 85,104 $8,682,000 -1,436
   ALLIANCEBERNSTEIN L.P. 1244 - 2023-12-31 76,028 $8,413,000 -641
   SYNOVUS FINANCIAL CORP 110 - 2023-12-31 75,557 $8,362,000 -11,309
   WELCH & FORBES LLC 102 - 2023-12-31 74,019 $8,191,000 -2,151
   Levin Easterly Partners LLC 48 - 2023-12-31 73,691 $8,155,000 -2,581
   FIRST NATIONAL CORP /MA/ /ADV 16 - 2024-03-31 73,115 $8,091,000 -396
   AE Wealth Management LLC 452 - 2023-12-31 72,468 $7,905,000 -101,938
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 68,880 $7,622,000 -5,120
   DEUTSCHE BANK AG 1091 - 2023-12-31 67,946 $7,519,000 -202,370
   Edgestream Partners L.P. 8 - 2023-12-31 66,479 $7,357,000 -42,092
   FIRST HAWAIIAN BANK 54 - 2024-03-31 66,127 $7,203,000 -57
   OLD MISSION CAPITAL LLC 87 - 2023-12-31 63,806 $7,061,000 -293,398
   Red Wave Investments LLC 10 - 2023-12-31 62,587 $6,926,000 -28,393
   Stratos Wealth Advisors LLC 64 - 2024-03-31 61,064 $6,651,000 -12,900
   NVWM LLC 7 - 2023-12-31 59,169 $6,548,000 -592
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 949 - 2023-12-31 58,546 $6,479,000 -5,647,397
   BURNS WEALTH MANAGEMENT, INC. 109 - 2023-12-31 58,116 $6,431,000 -4,347
   FIRST TRUST ADVISORS LP 1152 - 2023-12-31 58,066 $6,426,000 -2,479
   Chesapeake Wealth Management 7 - 2023-12-31 56,233 $6,223,000 -3,913
   CAPSTONE INVESTMENT ADVISORS LLC 60 - 2024-03-31 55,301 $6,023,000 -41,500
   Curran Financial Partners LLC 11 - 2023-12-31 54,736 $5,949,000 -33,511
   Full Sail Capital LLC 53 - 2023-12-31 52,917 $5,856,000 -85,336
   Midwest Financial Group LLC 6 - 2024-03-31 53,656 $5,844,000 -1,049
   Wellspring Financial Advisors LLC 22 - 2023-12-31 51,902 $5,743,000 -525
   Mutual Advisors LLC 118 - 2023-12-31 48,188 $5,332,000 -998
   Capital Investment Advisors LLC 124 - 2024-03-31 48,440 $5,276,000 -7,451
   CHARTER TRUST CO 76 - 2024-03-31 47,788 $5,205,000 -4,204
   EVERGREEN CAPITAL MANAGEMENT LLC 139 - 2023-12-31 45,068 $4,987,000 -1,168
   Providence Capital Advisors LLC 40 - 2023-12-31 43,864 $4,854,000 -756
   CONDOR CAPITAL MANAGEMENT 40 - 2023-12-31 43,749 $4,841,000 -4,940
   Foundations Investment Advisors LLC 123 - 2023-12-31 43,354 $4,796,000 -14,813
   ADVISORY SERVICES NETWORK, LLC 200 - 2023-12-31 42,014 $4,649,000 -12,207
   NBC SECURITIES INC. 37 - 2024-03-31 41,598 $4,531,000 -482
   Bishop & Co Investment Management LLC 14 - 2024-03-31 41,471 $4,517,000 -75
  100 Records found
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