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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
   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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 28 - 2023-12-31 5,460,902 $513,762,000 1,102,208
   TIAA FSB 16 - 2023-06-30 3,955,219 $368,884,000 860,233
   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
   Adviser Investments LLC 7 - 2023-12-31 2,235,560 $210,322,000 441,120
   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
   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
   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
   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
   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
   Money Design Co.Ltd. 5 - 2024-03-31 1,055,097 $97,512,000 151,924
   Miracle Mile Advisors LLC 11 - 2024-03-31 884,349 $81,732,000 212,487
   ALLIANCEBERNSTEIN L.P. 549 - 2023-12-31 602,807 $56,712,000 51,999
   JOHNSON FINANCIAL GROUP, INC. 9 - 2023-12-31 566,688 $53,314,000 506,636
   Streettalk Advisors LLC 4 - 2023-12-31 563,843 $53,046,000 51,419
   HAVERFORD TRUST CO 48 - 2023-12-31 537,935 $50,609,000 13,935
   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
   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
   SkyView Investment Advisors LLC 2 - 2023-12-31 420,841 $39,707,000 399,826
   ALLIANZ ASSET MANAGEMENT AG 280 - 2023-12-31 409,489 $38,525,000 1,860
   PNC FINANCIAL SERVICES GROUP INC 297 - 2023-12-31 386,404 $36,353,000 13,653
   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
   CREATIVE PLANNING 178 - 2023-12-31 333,228 $31,350,000 17,182
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 916 - 2023-12-31 243,748 $22,932,000 243,748
   PARNASSUS INVESTMENTS /CA 103 - 2023-12-31 232,752 $21,897,000 82,941
   ARVEST INVESTMENTS INC. 6 - 2024-03-31 236,152 $21,825,000 6,067
   WEST COAST FINANCIAL LLC 7 - 2024-03-31 235,767 $21,790,000 37,179
   BANGOR SAVINGS BANK 9 - 2024-03-31 233,120 $21,545,000 47,318
   Acorns Advisers LLC 18 - 2023-12-31 228,051 $21,455,000 14,601
   Goss Wealth Management LLC 112 - 2023-12-31 224,677 $21,028,000 24,743
   Horst & Graben Wealth Management LLC 6 - 2024-03-31 226,237 $20,909,000 4,658
   HUNTINGTON ASSET ADVISORS INC. 15 - 2024-03-31 225,492 $20,840,000 108,175
   Integrated Wealth Concepts LLC 62 - 2023-12-31 218,370 $20,544,000 27,642
   Cresset Asset Management LLC 117 - 2023-12-31 217,754 $20,486,000 176,747
   KEYBANK NATIONAL ASSOCIATION/OH 175 - 2023-12-31 205,516 $19,335,000 8,142
   PATHSTONE FAMILY OFFICE, LLC 104 - 2023-09-30 208,202 $18,488,000 51,201
   EAGLE RIDGE INVESTMENT MANAGEMENT 20 - 2024-03-31 198,442 $18,340,000 2,638
   Parkside Investments LLC 6 - 2024-03-31 198,325 $18,329,000 113,270
   PRUDENTIAL FINANCIAL INC 467 - 2023-12-31 192,903 $18,148,000 21,693
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 19 - 2024-03-31 194,484 $17,974,000 54,640
   Kingsview Wealth Management LLC 41 - 2023-12-31 178,337 $16,778,000 30,791
   MODERA WEALTH MANAGEMENT, LLC 77 - 2023-12-31 171,479 $16,133,000 171,479
   Meridian Wealth Partners LLC 10 - 2023-12-31 169,095 $15,908,000 3,290
   High Falls Advisors Inc 5 - 2023-12-31 165,690 $15,588,000 1,200
   Sharkey Howes & Javer 6 - 2024-03-31 167,834 $15,511,000 10,594
   MARINER WEALTH ADVISORS, LLC 355 - 2023-12-31 161,878 $15,229,000 80,996
   CFG ASSET MANAGEMENT LLC 13 - 2023-12-31 161,153 $15,161,000 6,328
   STEPHENS INC /AR/ 89 - 2023-12-31 160,506 $15,100,000 61,795
   LOOMIS SAYLES & CO L P 273 - 2023-12-31 156,911 $14,762,000 153,788
   Prime Capital Investment Advisors LLC - 2023-12-31 156,394 $14,714,000 103,571
   Private Advisor Group LLC 169 - 2023-12-31 156,285 $14,703,000 4,139
   Kestra Advisory Services LLC 188 - 2023-12-31 155,040 $14,586,000 14,199
   Park Avenue Institutional Advisers LLC 1 - 2023-12-31 152,000 $14,300,000 20,900
   Banque Cantonale Vaudoise 25 - 2024-03-31 153,400 $14,177,000 150
   FIRST TRUST ADVISORS LP 890 - 2023-12-31 147,844 $13,909,000 63,674
   AJ WEALTH STRATEGIES LLC 32 - 2023-06-30 145,978 $13,615,000 19,471
   Perigon Wealth Management LLC 49 - 2023-12-31 144,659 $13,610,000 5,250
   LWS Wealth Advisors Inc. 7 - 2023-12-31 143,001 $13,454,000 1,523
   RETIREMENT CAPITAL STRATEGIES 6 - 2023-12-31 142,190 $13,377,000 142,190
   BOLTWOOD CAPITAL MANAGEMENT 3 - 2024-03-31 142,025 $13,126,000 4,165
   Motley Fool Wealth Management LLC 47 - 2023-12-31 138,538 $13,029,000 2,977
   Austin Private Wealth LLC 18 - 2024-03-31 142,127 $13,009,000 16,709
   Icon Wealth Advisors LLC 13 - 2023-12-31 137,050 $12,894,000 37,812
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 12 - 2023-12-31 135,433 $12,742,000 115,432
   Lineweaver Wealth Advisors LLC 5 - 2023-12-31 132,110 $12,431,000 6,187
   GUGGENHEIM CAPITAL LLC 237 - 2023-12-31 130,718 $12,298,000 13,087
   Steel Peak Wealth Management LLC 42 - 2024-03-31 130,020 $12,016,000 16,797
   HILLTOP HOLDINGS INC. 6 - 2023-12-31 125,744 $11,830,000 343
   LINCOLN CAPITAL CORP 4 - 2024-03-31 126,438 $11,685,000 6,509
   BCJ Capital Management LLC 25 - 2023-12-31 123,910 $11,657,000 31,494
   GOELZER INVESTMENT MANAGEMENT, INC. 24 - 2023-12-31 118,670 $11,164,000 10,138
   Beacon Bridge Wealth Partners LLC 2 - 2024-03-31 119,027 $11,000,000 8,473
  100 Records found
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