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Get Institutions for : 
iShares Barclays MBS Bond (MBB)  
$90.67 0.51 (0.57%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 809    25
Total shares held : 
 282,067,833  
% of shares held : 
 31.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   69  
Amount of shares held : 
 7,829,875  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.60  
Last Quarter's Ending Price : 
 $94.08  
Last Quarter's Average Price : 
 $89.68  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (1.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
91
 2,733,206
 0.97%
 
Increased Positions :
321
 24,745,963
 8.77%
 
Unchanged Positions :
120
 8,388,574
 2.97%
 
Decreased Positions :
277
-18,272,967
-6.48%
 
Closed Positions :
66
-1,376,327
-0.49%
 
Guru Positions :
1
444,210
 0.16%
 
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/ 19 - 2023-12-31 75,324,690 $7,086,547,000 9,398,204
   J P MORGAN CHASE & CO 79 - 2023-12-31 30,221,859 $2,843,272,000 2,936,007
   ENVESTNET ASSET MANAGEMENT INC 14 - 2023-12-31 21,347,964 $2,008,416,000 -814,274
   LPL FINANCIAL CORP 13 - 2023-12-31 17,206,154 $1,618,755,000 632,336
   AMERIPRISE FINANCIAL INC 50 - 2023-12-31 13,658,093 $1,285,675,000 343,504
   MORGAN STANLEY 300 - 2023-12-31 7,063,172 $664,503,000 -773,359
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 28 - 2023-12-31 5,460,902 $513,762,000 1,102,208
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,167,402 $392,528,000 -48,849
   TIAA FSB 16 - 2023-06-30 3,955,219 $368,884,000 860,233
   BANK OF NEW YORK MELLON CORP 278 - 2024-03-31 3,437,850 $317,726,000 -99,206
   BB&T CORP 44 - 2023-12-31 3,201,188 $301,168,000 -3,146
   STIFEL FINANCIAL CORP 72 - 2023-12-31 3,024,264 $284,523,000 -96,782
   WELLS FARGO & CO/MN 221 - 2023-12-31 3,021,758 $284,287,000 -96,243
   State of Tennessee Treasury Department 14 - 2023-12-31 2,944,478 $277,016,000 -2,408,818
   HANSON MCCLAIN, INC. 9 - 2024-03-31 2,777,089 $256,659,000 152,564
   Envestnet Portfolio Solutions Inc. 21 - 2023-12-31 2,627,529 $247,198,000 112,072
   BLACKROCK INC. 1511 - 2023-12-31 2,599,478 $244,559,000 -3,947,197
   CWM LLC 17 - 2024-03-31 2,321,736 $214,575,000 -6,304
   Adviser Investments LLC - 2024-03-31 2,278,662 $210,594,000 43,102
   ROYAL BANK OF CANADA 308 - 2023-12-31 2,172,309 $204,372,000 -128,256
   US BANCORP 73 - 2023-12-31 2,062,436 $194,034,000 572,550
   PFS INVESTMENTS INC. 1 - 2023-06-30 2,010,319 $187,492,000 181,933
   Advisor Group Holdings Inc. 55 - 2023-12-31 1,991,501 $187,491,000 -991,447
   FMR LLC 788 - 2023-12-31 1,895,441 $178,323,000 15,200
   GOLDMAN SACHS GROUP INC/ 458 - 2023-12-31 1,879,321 $176,807,000 1,436,276
   SEI INVESTMENTS CO 64 - 2023-12-31 1,876,650 $176,554,000 34,864
   UBS Group AG 284 - 2023-12-31 1,745,071 $164,176,000 133,298
   MIDLAND WEALTH ADVISORS LLC 3 - 2023-12-31 1,609,920 $151,461,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 13 - 2023-12-31 1,546,619 $145,506,000 274,184
   STATE TREASURER STATE OF MICHIGAN 21 - 2024-03-31 1,565,800 $144,711,000 1,025,000
   Quotient Wealth Partners LLC 5 - 2023-12-31 1,472,932 $138,573,000 0
   Ronald Blue Trust Inc. - 2024-03-31 1,480,433 $136,822,000 37,091
   BRIDGEWATER ASSOCIATES INC 25 - 2023-12-31 1,451,800 $136,585,000 -29,500
   PARK AVENUE SECURITIES LLC 9 - 2024-03-31 1,376,978 $127,260,000 54,834
   JANE STREET GROUP LLC 102 - 2023-12-31 1,312,913 $123,519,000 1,139,583
   JANNEY MONTGOMERY SCOTT LLC 56 - 2024-03-31 1,334,126 $123,300,000 14,403
   HANCOCK HOLDING CO 3 - 2023-12-31 1,258,998 $118,447,000 -86,519
   MML INVESTORS SERVICES LLC 27 - 2023-12-31 1,234,341 $116,127,000 81,445
   Resources Investment Advisors Inc. 5 - 2023-12-31 1,211,734 $114,000,000 114,326
   BANK OF MONTREAL /CAN/ 264 - 2023-12-31 967,293 $102,417,000 1,983
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 301 - 2024-03-31 1,073,501 $99,213,000 -3,049
   Municipal Employees Retirement System of Michigan 21 - 2024-03-31 1,066,311 $98,548,000 -16,068
   Money Design Co.Ltd. 5 - 2024-03-31 1,055,097 $97,512,000 151,924
   DIAM CO. LTD 49 - 2024-03-31 1,009,546 $93,302,000 -7,597
   Miracle Mile Advisors LLC 11 - 2024-03-31 884,349 $81,732,000 212,487
   Cetera Investment Advisers 30 - 2023-12-31 736,726 $69,311,000 -152,216
   COMMONWEALTH EQUITY SERVICES LLC. 183 - 2024-03-31 675,712 $62,449,000 -47,797
   EVOKE WEALTH LLC 17 - 2023-12-31 638,533 $60,073,000 -56,965
   Sensible Financial Planning & Management LLC. 4 - 2023-12-31 607,790 $57,181,000 -17,241
   ALLIANCEBERNSTEIN L.P. 549 - 2023-12-31 602,807 $56,712,000 51,999
   Streettalk Advisors LLC - 2024-03-31 610,959 $56,465,000 47,116
   JOHNSON FINANCIAL GROUP, INC. 9 - 2023-12-31 566,688 $53,314,000 506,636
   Connectus Wealth LLC 17 - 2023-12-31 548,677 $51,657,000 -388,850
   HAVERFORD TRUST CO - 2024-03-31 540,307 $49,935,000 2,372
   ROCKLAND TRUST CO 7 - 2024-03-31 519,594 $48,021,000 28,402
   RAYMOND JAMES & ASSOCIATES 425 - 2024-03-31 513,448 $47,453,000 90,461
   FRANKLIN RESOURCES INC 495 - 2023-12-31 503,504 $47,370,000 242,383
   KOREA INVESTMENT CORP 178 - 2023-12-31 500,000 $47,040,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 198 - 2024-03-31 504,771 $46,651,000 -34,851
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 270 - 2024-03-31 497,232 $45,954,000 -11,498
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 217 *New 2023-12-31 476,000 $44,577,000 476,000
   Willis Johnson & Associates Inc. 7 - 2024-03-31 464,178 $42,899,000 24,595
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 239 - 2023-12-31 444,210 $41,791,000 12,747
   BerganKDV Wealth Management LLC 3 - 2023-06-30 442,364 $41,257,000 241,899
   CI Private Wealth LLC 257 - 2023-12-31 425,506 $40,032,000 -283,175
   SkyView Investment Advisors LLC 2 - 2023-12-31 420,841 $39,707,000 399,826
   CIBC GLOBAL ASSET MANAGEMENT INC 110 - 2023-12-31 415,107 $39,053,000 -1,727
   ALLIANZ ASSET MANAGEMENT AG 280 - 2023-12-31 409,489 $38,525,000 1,860
   Capital Investment Advisors LLC 29 - 2024-03-31 413,916 $38,254,000 -11,546
   FINANCIAL NETWORK 97 - 2023-12-31 402,615 $37,878,000 -22,942
   PNC FINANCIAL SERVICES GROUP INC 297 - 2023-12-31 386,404 $36,353,000 13,653
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 152 - 2023-12-31 383,214 $36,053,000 -486,266
   CONNING ASSET MANAGEMENT CO. 49 - 2024-03-31 387,672 $35,829,000 0
   MULTIFINANCIAL SECURITIES CORP 38 - 2023-12-31 374,585 $35,241,000 7,174
   Mill Creek Capital Advisors LLC 20 - 2023-12-31 360,725 $33,937,000 21,316
   SUMITOMO MITSUI FINANCIAL GROUP INC. 16 - 2023-12-31 347,371 $32,681,000 21,086
   KB FINANCIAL PARTNERS LLC 3 - 2023-09-30 367,979 $32,677,000 1,015
   CAPITAL ADVISORS INC/OK 56 - 2024-03-31 349,208 $32,274,000 -8,096
   Zurich Insurance Group Ltd/FI 96 - 2023-12-31 338,060 $31,795,000 0
   CREATIVE PLANNING 178 - 2023-12-31 333,228 $31,350,000 17,182
   JB Capital LLC - 2024-03-31 337,296 $31,173,000 20,710
   MITSUBISHI UFJ TRUST & BANKING CORP 298 - 2023-12-31 322,592 $30,349,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 333 - 2023-12-31 318,849 $29,997,000 36,117
   Atria Wealth Solutions Inc. 47 - 2023-12-31 312,629 $29,412,000 3,320
   WEALTHSOURCE PARTNERS LLC 9 - 2023-12-31 309,641 $29,131,000 -15,594
   Lutz Financial Services LLC - 2024-03-31 303,450 $28,045,000 174,028
   SAGE ADVISORY SERVICES, LTD.CO. 3 - 2024-03-31 293,029 $27,082,000 67,732
   ST GERMAIN D J CO INC 15 - 2024-03-31 289,551 $26,760,000 11,790
   Allspring Global Investments Holdings LLC 491 - 2024-03-31 288,623 $26,675,000 0
   AE Wealth Management LLC 162 - 2023-12-31 286,693 $26,579,000 32,263
   Strategic Wealth Partners Ltd. 2 - 2023-03-31 269,662 $25,545,000 58,104
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 200 - 2024-03-31 270,137 $24,966,000 23,527
   AVALON ADVISORS L P 44 - 2023-03-31 256,687 $24,316,000 50,584
   HORIZON INVESTMENTS, LLC/SC 21 - 2023-12-31 259,060 $24,295,000 -106,940
   Foundations Investment Advisors LLC 34 - 2023-12-31 255,358 $23,991,000 -7,392
   MILLENNIUM MANAGEMENT LLC 916 - 2023-12-31 243,748 $22,932,000 243,748
   Rockefeller Capital Management L.P. 266 - 2023-12-31 240,346 $22,612,000 -19,275
   Galvin Gaustad & Stein LLC 17 - 2024-03-31 237,949 $21,991,000 -5,180
   PROEQUITIES INC. - 2024-03-31 237,239 $21,926,000 6,792
   PARNASSUS INVESTMENTS /CA 103 - 2023-12-31 232,752 $21,897,000 82,941
  100 Records found
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