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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 217 *New 2023-12-31 476,000 $44,577,000 476,000
   POINTSTATE CAPITAL LP 29 *New 2023-12-31 213,436 $20,080,000 213,436
   CONFLUENCE INVESTMENT MANAGEMENT LLC 91 *New 2024-03-31 197,700 $18,271,000 197,700
   Chiron Investment Management LLC 4 *New 2023-12-31 131,599 $12,381,000 131,599
   NOTTINGHAM ADVISORS INC 16 *New 2023-12-31 150,348 $12,370,000 150,348
   Lutz Financial Services LLC 25 *New 2023-12-31 129,422 $12,176,000 129,422
   Benchmark Investment Advisors LLC 25 *New 2023-12-31 123,910 $11,657,000 123,910
   Polaris Wealth Advisers LLC 63 *New 2023-09-30 83,738 $7,436,000 83,738
   GYL Financial Synergies LLC 56 *New 2023-12-31 59,636 $5,611,000 59,636
   Global Assets Advisory LLC 83 *New 2024-03-31 503,126 $5,494,000 503,126
   NUVEEN ASSET MANAGEMENT, LLC 2028 *New 2023-12-31 47,898 $4,506,000 47,898
   Advisors Preferred LLC *New 2023-12-31 42,381 $3,964,000 42,381
   SMITH, SALLEY & ASSOCIATES 64 *New 2024-03-31 40,104 $3,706,000 40,104
   OARSMAN CAPITAL, INC. 27 *New 2023-12-31 33,424 $3,145,000 33,424
   Community Bank N.A. 77 *New 2023-12-31 25,756 $2,423,000 25,756
   VALLEY FINANCIAL MANAGEMENT INC. 26 *New 2023-06-30 23,368 $2,179,000 23,368
   LITTLE HOUSE CAPITAL LLC 40 *New 2024-03-31 22,852 $2,112,000 22,852
   Vantage Financial Partners LLC 27 *New 2023-12-31 19,554 $1,840,000 19,554
   BROWN BROTHERS HARRIMAN & CO 197 *New 2023-12-31 19,387 $1,824,000 19,387
   Peninsula Wealth LLC 29 *New 2023-12-31 17,096 $1,608,000 17,096
   MACKENZIE FINANCIAL CORP 774 *New 2023-12-31 16,907 $1,591,000 16,907
   CYNOSURE MANAGEMENT LLC 78 *New 2023-12-31 15,182 $1,428,000 15,182
   Squarepoint Ops LLC 1207 *New 2023-12-31 14,300 $1,345,000 14,300
   Curi Capital 57 *New 2023-12-31 14,289 $1,344,000 14,289
   DARK FOREST CAPITAL MANAGEMENT LP 88 *New 2023-12-31 14,137 $1,330,000 14,137
   NorthRock Partners LLC 90 *New 2023-12-31 12,705 $1,215,000 12,705
   RMB CAPITAL MANAGEMENT LLC 275 *New 2023-12-31 12,311 $1,158,000 12,311
   ABSOLUTE INVESTMENT MANAGEMENT LLC 23 *New 2023-12-31 11,210 $1,055,000 11,210
   Toroso Investments LLC 717 *New 2023-12-31 8,667 $815,000 8,667
   FINANCIAL ENGINES ADVISORS L.L.C. 199 *New 2023-12-31 7,524 $708,000 7,524
   COLDSTREAM CAPITAL MANAGEMENT INC 386 *New 2023-12-31 7,257 $683,000 7,257
   ANGELES INVESTMENT ADVISORS, LLC 67 *New 2023-12-31 7,000 $659,000 7,000
   BURNS WEALTH MANAGEMENT, INC. 306 *New 2023-12-31 6,908 $650,000 6,908
   Cornerstone Retirement Group Inc. 12 *New 2023-09-30 7,204 $640,000 7,204
   Adams Wealth Management 74 *New 2023-12-31 6,273 $590,000 6,273
   Florin Court Capital LLP 24 *New 2023-12-31 6,000 $564,000 6,000
   TUDOR INVESTMENT CORP ET AL 1130 *New 2023-12-31 5,438 $512,000 5,438
   Magnus Financial Group LLC 171 *New 2023-12-31 5,429 $511,000 5,429
   TAP Consulting LLC 121 *New 2024-03-31 5,341 $494,000 5,341
   Venture Visionary Partners LLC 342 *New 2023-12-31 5,210 $490,000 5,210
   AlphaCentric Advisors LLC 83 *New 2024-03-31 5,000 $462,000 5,000
   WOLVERINE TRADING LLC 733 *New 2023-12-31 4,798 $451,000 4,798
   Beirne Wealth Consulting Services LLC 82 *New 2023-12-31 4,583 $431,000 4,583
   Fermata Advisors LLC 125 *New 2024-03-31 4,370 $404,000 4,370
   Fidelis Capital Partners LLC 199 *New 2023-12-31 4,238 $399,000 4,238
   ELEQUIN CAPITAL LP 61 *New 2023-12-31 3,978 $374,000 3,978
   Windward Private Wealth Management Inc. 38 *New 2023-12-31 3,472 $327,000 3,472
   Connecticut Wealth Management LLC 254 *New 2023-12-31 3,475 $327,000 3,475
   LEGACY PRIVATE TRUST CO. 200 *New 2024-03-31 3,285 $304,000 3,285
   Core Wealth Partners LLC 96 *New 2024-03-31 3,012 $278,000 3,012
   DAVENPORT & CO LLC *New 2023-12-31 2,956 $278,000 2,956
   S.C. Financial Services Inc. 82 *New 2022-12-31 2,892 $268,000 2,892
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 29 *New 2023-12-31 2,775 $261,000 2,775
   Waterloo Capital L.P. 321 *New 2023-12-31 2,698 $254,000 2,698
   Ameritas Advisory Services LLC 605 *New 2023-12-31 2,653 $249,000 2,653
   MONEY CONCEPTS CAPITAL CORP 372 *New 2024-03-31 2,277 $210,000 2,277
   River Street Advisors LLC 122 *New 2024-03-31 2,212 $204,000 2,212
   ADVISORS CAPITAL MANAGEMENT LLC 447 *New 2023-12-31 2,135 $201,000 2,135
   HARBOR CAPITAL ADVISORS INC. 380 *New 2023-12-31 1,730 $163,000 1,730
   Sanctuary Wealth Management L.L.C. 48 *New 2023-12-31 1,533 $144,000 1,533
   Crewe Advisors LLC 108 *New 2023-12-31 876 $82,000 876
   Bank Julius Baer & Co. Ltd Zurich 430 *New 2023-12-31 750 $71,000 750
   Silicon Valley Capital Partners 124 *New 2023-12-31 358 $34,000 358
   Versant Capital Management Inc 365 *New 2024-03-31 351 $32,000 351
   LFA - Lugano Financial Advisors SA *New 2023-12-31 297 $28,000 297
   TD Waterhouse Canada Inc. 1073 *New 2023-12-31 215 $27,000 215
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 366 *New 2024-03-31 282 $26,000 282
   BARCLAYS PLC 3815 *New 2023-12-31 200 $19,000 200
   COLONIAL ASSET MANAGEMENT, INC. 429 *New 2023-12-31 189 $18,000 189
   First Personal Financial Services 250 *New 2024-03-31 179 $17,000 179
   Ahrens Investment Partners LLC 592 *New 2023-03-31 117 $11,000 117
   PARKSIDE FINANCIAL BANK & TRUST 1126 *New 2023-12-31 104 $10,000 104
   TRUSTCORE FINANCIAL SERVICES LLC 722 *New 2022-12-31 113 $10,000 113
   Future Financial Wealth Managment LLC 410 *New 2024-03-31 102 $9,000 102
   FSA Wealth Management LLC 335 *New 2023-12-31 98 $9,000 98
   WESTEND ADVISORS LLC 67 *New 2023-12-31 81 $8,000 81
   OXFORD FINANCIAL GROUP LTD 290 *New 2023-12-31 85 $8,000 85
   American Capital Advisory LLC 275 *New 2024-03-31 89 $8,000 89
   CHILTON CAPITAL MANAGEMENT LLC 490 *New 2023-12-31 75 $7,000 75
   Rocky Mountain Advisers LLC 248 *New 2024-03-31 61 $6,000 61
   Lee Financial CORP 523 *New 2023-12-31 64 $6,000 64
   Steward Financial Group LLC 665 *New 2023-09-30 63 $5,000 63
   WASHINGTON TRUST CO 752 *New 2024-03-31 44 $4,000 44
   WFA Asset Management Corp 209 *New 2024-03-31 34 $3,000 34
   First Command Advisory Services Inc. 410 *New 2023-12-31 28 $3,000 28
   Piscataqua Savings Bank 375 *New 2024-03-31 14 $1,000 14
   Eukles Asset Management 227 *New 2023-12-31 14 $1,000 14
   KISTLERTIFFANY COMPANIES, LLC 869 *New 2023-06-30 5 $0 5
  88 Records found
  1    
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