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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
   KOREA INVESTMENT CORP 178 - 2023-12-31 500,000 $47,040,000 0
   CONNING ASSET MANAGEMENT CO. 49 - 2024-03-31 387,672 $35,829,000 0
   Zurich Insurance Group Ltd/FI 96 - 2023-12-31 338,060 $31,795,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 298 - 2023-12-31 322,592 $30,349,000 0
   Allspring Global Investments Holdings LLC 491 - 2024-03-31 288,623 $26,675,000 0
   SHELTER MUTUAL INSURANCE CO 6 - 2023-12-31 116,520 $10,962,000 0
   WEST FAMILY INVESTMENTS, INC. 7 - 2023-12-31 80,697 $7,626,000 0
   MADISON ASSET MANAGEMENT LLC 144 - 2023-12-31 78,240 $7,361,000 0
   CONSULTIVA WEALTH MANAGEMENT CORP. 26 - 2023-09-30 61 $5,417,000 0
   Sachetta LLC 12 - 2024-03-31 37,808 $3,557,000 0
   Financial Gravity Wealth Inc. 123 - 2023-12-31 346,045 $2,545,000 0
   CITIZENS & NORTHERN CORP 25 - 2023-12-31 24,199 $2,277,000 0
   ADVISORY RESEARCH INC 105 - 2023-12-31 17,518 $1,648,000 0
   GFG Capital LLC 54 - 2023-12-31 11,273 $1,061,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 378 - 2023-12-31 8,550 $804,000 0
   BABSON CAPITAL MANAGEMENT LLC 112 - 2023-12-31 8,100 $762,000 0
   Lion Street Advisors LLC 74 - 2024-03-31 7,838 $737,000 0
   Vontobel Holding Ltd. 766 - 2023-12-31 7,400 $696,000 0
   FIRST NATIONAL CORP /MA/ /ADV 94 - 2024-03-31 6,309 $594,000 0
   Evolution Wealth Advisors LLC 75 - 2024-03-31 6,401 $592,000 0
   COURIER CAPITAL CORP 229 - 2024-03-31 6,195 $573,000 0
   Tri-Star Advisors Inc. 8 - 2023-09-30 4,871 $433,000 0
   MONETARY MANAGEMENT GROUP INC 160 - 2023-12-31 3,500 $329,000 0
   United Community Bank - 2024-03-31 3,190 $295,000 0
   HBW Advisory Services LLC 238 - 2024-03-31 3,086 $290,000 0
   C2C Wealth Management LLC 69 - 2024-03-31 3,041 $281,000 0
   Delos Wealth Advisors LLC 31 - 2023-12-31 2,777 $261,000 0
   Enterprise Bank & Trust Co 116 - 2024-03-31 2,485 $230,000 0
   FINANCIAL ADVANTAGE, INC. 33 - 2023-09-30 2,583 $229,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 583 - 2024-03-31 2,375 $219,000 0
   Northland Capital Management LLC 31 - 2024-03-31 2,282 $211,000 0
   Intellectus Partners LLC - 2024-03-31 2,282 $211,000 0
   PEOPLES BANK NATIONAL ASSOCIATION 123 - 2024-03-31 2,177 $201,000 0
   Prestige Wealth Management Group LLC 165 - 2024-03-31 1,750 $162,000 0
   CENTAURUS FINANCIAL INC. 645 - 2023-12-31 1,680 $158,000 0
   HALL LAURIE J TRUSTEE 142 - 2024-03-31 1,100 $102,000 0
   Compagnie Lombard Odier SCA 322 - 2024-03-31 870 $80,000 0
   HARBOR INVESTMENT ADVISORY LLC 516 - 2024-03-31 754 $70,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 322 - 2023-06-30 587 $55,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 264 - 2024-03-31 395 $37,000 0
   DUNCKER STREETT & CO INC 332 - 2024-03-31 391 $36,000 0
   Oakworth Capital Inc. 358 - 2024-03-31 375 $35,000 0
   Carmichael Hill & Associates Inc. 348 - 2024-03-31 366 $34,000 0
   Castleview Partners LLC 387 - 2023-12-31 313 $29,000 0
   Laurel Wealth Advisors LLC 356 - 2023-12-31 200 $19,000 0
   Tyler-Stone Wealth Management 500 - 2023-12-31 198 $19,000 0
   Ambassador Advisors LLC 220 - 2023-12-31 174 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2710 - 2023-12-31 150 $14,000 0
   TCTC HOLDINGS, LLC 399 - 2023-12-31 145 $14,000 0
   CAMBRIDGE TRUST CO 548 - 2023-12-31 145 $14,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 875 - 2023-12-31 140 $13,000 0
   WEBSTER BANK 464 - 2024-03-31 134 $12,000 0
   Retirement Group LLC - 2024-03-31 122 $11,000 0
   AlphaCore Capital LLC 323 - 2023-12-31 103 $10,000 0
   Pacifica Partners Inc. 361 - 2024-03-31 103 $10,000 0
   Element Wealth LLC 215 - 2023-12-31 109 $10,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 92 $9,000 0
   DEUTSCHE BANK AG 3419 - 2023-12-31 94 $9,000 0
   Private Ocean LLC 371 - 2024-03-31 92 $9,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 255 - 2024-03-31 74 $7,000 0
   CVA Family Office LLC 807 - 2024-03-31 62 $6,000 0
   VALLEY NATIONAL ADVISERS INC 738 - 2024-03-31 73 $6,000 0
   CENTRAL BANK & TRUST CO 314 - 2024-03-31 51 $5,000 0
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 109 - 2023-12-31 50 $5,000 0
   EPG Wealth Management LLC 399 - 2023-12-31 41 $4,000 0
   BARRETT & COMPANY INC. 496 - 2024-03-31 45 $4,000 0
   WETZEL INVESTMENT ADVISORS INC. 725 - 2024-03-31 29 $3,000 0
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - 2024-03-31 37 $3,000 0
   Kathleen S. Wright Associates Inc. 210 - 2024-03-31 37 $3,000 0
   Larson Financial Group LLC - 2024-03-31 31 $3,000 0
   First Command Advisory Services Inc. - 2024-03-31 28 $3,000 0
   PSI Advisors LLC 656 - 2024-03-31 19 $2,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 16 $1,000 0
   Iron Horse Wealth Management LLC 394 - 2024-03-31 10 $1,000 0
   Key Financial Inc 1187 - 2024-03-31 10 $1,000 0
   Naples Money Management LLC 364 - 2024-03-31 10 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 597 - 2023-12-31 1 $1,000 0
   JJJ Advisors Inc. 1000 - 2024-03-31 13 $1,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 431 - 2023-12-31 4 $0 0
   ALPHAMARK ADVISORS LLC 722 - 2024-03-31 5 $0 0
   Capital Advisors Ltd. LLC 1531 - 2024-03-31 5 $0 0
  81 Records found
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