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Get Institutions for : 
iShares S&P National Municipal Bond (MUB)  
$106.44 0.08 (0.08%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1289    23
Total shares held : 
 309,222,652  
% of shares held : 
 19.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 16,341,884  
% of shares held change : 
   1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $101.94  
Last Quarter's Ending Price : 
 $108.41  
Last Quarter's Average Price : 
 $104.50  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (1.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
122
 4,864,276
 1.57%
 
Increased Positions :
494
 40,544,496
 13.11%
 
Unchanged Positions :
198
 4,734,728
 1.53%
 
Decreased Positions :
475
-27,847,224
-9.01%
 
Closed Positions :
99
-1,219,664
-0.39%
 
Guru Positions :
3
4,311,044
 1.39%
 
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/ 75 - 2023-12-31 24,131,108 $2,616,053,000 1,679,247
   FMR LLC 103 - 2023-12-31 18,878,546 $2,046,623,000 -5,600,683
   ENVESTNET ASSET MANAGEMENT INC 17 - 2023-12-31 16,290,564 $1,766,060,000 1,144,829
   BANK OF NEW YORK MELLON CORP 82 - 2023-12-31 10,873,269 $1,178,771,000 518,336
   J P MORGAN CHASE & CO 169 - 2023-12-31 10,816,557 $1,172,623,000 966,467
   CREATIVE PLANNING 14 - 2023-12-31 10,677,645 $1,157,564,000 -1,009,236
   Betterment LLC 9 - 2023-12-31 9,762,968 $1,058,403,000 -498,158
   Wealthfront Advisers LLC 9 - 2024-03-31 9,155,012 $985,079,000 -454,430
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 17 - 2023-12-31 8,980,031 $973,525,000 -575,293
   WELLS FARGO & CO/MN 93 - 2023-12-31 7,978,397 $864,938,000 517,538
   MORGAN STANLEY 259 - 2023-12-31 7,414,136 $803,767,000 1,640,959
   US BANCORP 14 - 2023-12-31 7,077,970 $767,323,000 -66,859
   PNC FINANCIAL SERVICES GROUP INC 36 - 2023-12-31 6,231,317 $675,537,000 211,946
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19 - 2023-12-31 6,225,777 $674,936,000 259,973
   Envestnet Portfolio Solutions Inc. 7 - 2023-12-31 5,911,962 $640,916,000 277,085
   LPL FINANCIAL CORP 48 - 2023-12-31 5,816,803 $630,600,000 656,936
   JANE STREET GROUP LLC 25 - 2023-12-31 5,150,292 $558,343,000 5,146,865
   MERCER GLOBAL ADVISORS INC /ADV 17 - 2023-12-31 4,477,304 $485,384,000 405,687
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 98 - 2023-12-31 4,046,529 $438,684,000 173,611
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 3,997,298 $433,347,000 -8,401,316
   Orgel Wealth Management LLC 1 - 2024-03-31 3,768,347 $405,474,000 -59,088
   SEI INVESTMENTS CO 24 - 2023-12-31 3,172,582 $343,942,000 -674,559
   TIAA FSB 21 - 2023-06-30 3,125,458 $333,580,000 312,253
   FIRST CITIZENS BANK & TRUST CO 5 - 2024-03-31 2,873,012 $309,136,000 -664,063
   UBS Group AG 173 - 2023-12-31 2,815,520 $305,231,000 24,361
   Adviser Investments LLC 6 - 2023-12-31 2,729,275 $295,881,000 2,162,458
   GOLDMAN SACHS GROUP INC/ 311 - 2023-12-31 2,722,357 $295,131,000 1,402,548
   BLACKROCK INC. 1412 - 2023-12-31 2,536,397 $274,971,000 1,333,343
   COMMONWEALTH EQUITY SERVICES LLC. 31 - 2023-12-31 2,428,025 $263,222,000 -76,800
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 29 - 2023-12-31 2,029,034 $219,968,000 51,300
   CITADEL ADVISORS LLC 100 - 2023-12-31 1,698,326 $184,116,000 1,690,778
   Centiva Capital LP 1 - 2023-12-31 1,677,100 $181,814,000 -742,900
   MML INVESTORS SERVICES LLC 17 - 2023-12-31 1,500,005 $162,616,000 -3,001
   Advisor Group Holdings Inc. 74 - 2023-12-31 1,460,221 $158,317,000 -333,974
   MARINER WEALTH ADVISORS, LLC 62 - 2023-12-31 1,379,148 $149,513,000 -29,126
   HIGHTOWER ADVISORS, LLC 84 - 2023-12-31 1,358,205 $147,235,000 215,313
   AMERIPRISE FINANCIAL INC 394 - 2023-12-31 1,358,026 $147,039,000 206,163
   SIGNATUREFD, LLC 8 - 2023-12-31 1,342,931 $145,587,000 179,961
   D E SHAW & CO INC 97 *New 2023-12-31 1,297,800 $140,694,000 1,297,800
   ALLSTATE CORP 3 - 2023-12-31 1,235,486 $133,939,000 -1,924,820
   CHOATE INVESTMENT ADVISORS 3 - 2023-12-31 1,228,324 $133,163,000 39,673
   ROYAL BANK OF CANADA 408 - 2023-12-31 1,158,723 $125,618,000 152,488
   BB&T CORP 115 - 2023-12-31 1,106,233 $119,927,000 215,750
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10 - 2023-12-31 1,091,634 $118,344,000 60,355
   EP WEALTH ADVISORS, INC. 11 - 2023-12-31 1,045,939 $113,390,000 767,009
   Sequoia Financial Advisors LLC - 2023-12-31 1,040,254 $112,774,000 -27,400
   OXFORD FINANCIAL GROUP LTD 3 - 2023-12-31 974,409 $105,636,000 -9,172
   CITIGROUP INC 152 - 2023-12-31 969,387 $105,091,000 104,711
   JONES FINANCIAL COMPANIES LLLP 43 - 2023-12-31 967,734 $104,912,000 53,010
   PARK AVENUE SECURITIES LLC 11 - 2024-03-31 951,272 $102,357,000 17,997
   BARCLAYS PLC 325 - 2023-12-31 928,608 $100,671,000 928,608
   H D Vest Advisory Services 14 - 2023-12-31 854,539 $92,641,000 136,309
   Ellevest Inc. 3 - 2023-12-31 838,769 $90,931,000 4,575
   CI Private Wealth LLC 141 - 2023-12-31 822,848 $89,205,000 67,515
   One Capital Management LLC 2 - 2023-12-31 804,562 $87,223,000 3,023
   BESSEMER GROUP INC 160 - 2023-12-31 790,207 $85,666,000 497,824
   Price Capital Management Inc. *New 2023-12-31 736,060 $79,796,000 736,060
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 161 - 2023-12-31 717,654 $77,801,000 -4,221
   HPM Partners LLC - 2023-12-31 710,775 $77,055,000 106,110
   CAPTRUST FINANCIAL ADVISORS 87 - 2023-12-31 690,477 $74,855,000 108,310
   FINANCIAL NETWORK 41 - 2023-12-31 680,977 $73,825,000 -18,790
   RENAISSANCE TECHNOLOGIES LLC 209 - 2023-12-31 678,800 $73,589,000 670,600
   Cetera Investment Advisers 29 - 2023-12-31 662,349 $71,805,000 41,781
   BANK OF MONTREAL /CAN/ 337 - 2023-12-31 647,853 $70,299,000 105,137
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 119 - 2024-03-31 651,629 $70,115,000 73,249
   NATIXIS ASSET MANAGEMENT ADVISORS LP 128 - 2023-12-31 636,204 $68,970,000 410,424
   Archetype Wealth Partners LLC 2 - 2023-12-31 635,272 $68,870,000 -73,284
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 35 - 2023-12-31 633,621 $68,691,000 -401,581
   CRESTWOOD ADVISORS LLC 17 - 2023-12-31 623,950 $67,642,000 -117,493
   AE Wealth Management LLC 54 - 2023-12-31 611,798 $65,866,000 41,246
   PRUDENTIAL FINANCIAL INC 191 - 2023-12-31 594,695 $64,471,000 250,644
   Sontag Advisory LLC 23 - 2023-12-31 593,071 $64,295,000 114,632
   ALLSTATE INVESTMENT MANAGEMENT CO 12 *New 2022-12-31 603,763 $63,709,000 603,763
   COLDSTREAM CAPITAL MANAGEMENT INC 13 - 2023-12-31 576,611 $62,510,000 101,495
   BKD WEALTH ADVISORS LLC 10 - 2024-03-31 576,311 $62,011,000 39,276
   Prime Capital Investment Advisors LLC - 2023-12-31 571,192 $61,923,000 288,522
   STATE OF WISCONSIN INVESTMENT BOARD 111 - 2023-12-31 557,900 $60,482,000 -375,000
   Resources Investment Advisors Inc. 16 - 2023-12-31 556,005 $60,277,000 138,389
   Beacon Pointe Advisors LLC 27 - 2023-12-31 555,744 $60,249,000 -147,292
   STIFEL FINANCIAL CORP 251 - 2023-12-31 548,642 $59,478,000 11,473
   Orion Portfolio Solutions LLC 18 - 2023-12-31 544,298 $59,029,000 18,409
   M&T BANK CORP 104 - 2023-12-31 531,779 $57,650,000 345,117
   ZBN.A. 4 - 2023-12-31 529,415 $57,394,000 522,432
   Pathstone Holdings LLC 58 - 2023-12-31 504,498 $54,693,000 0
   FINANCIAL ENGINES ADVISORS L.L.C. 46 - 2023-12-31 502,829 $54,512,000 27,218
   Meeder Advisory Services Inc. - 2023-12-31 492,778 $53,422,000 23,415
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 4 - 2023-12-31 484,957 $52,574,000 -1,422
   RAYMOND JAMES & ASSOCIATES 387 - 2023-12-31 458,437 $49,699,000 195,064
   AJ WEALTH STRATEGIES LLC 13 - 2023-06-30 465,142 $49,645,000 -5,035
   CWM LLC 83 - 2024-03-31 455,562 $49,018,000 126,223
   JFS WEALTH ADVISORS, LLC 6 - 2023-12-31 429,090 $46,518,000 12,435
   Foster Group Inc. 12 - 2024-03-31 411,392 $44,266,000 -493,859
   Column Capital Advisors LLC 5 - 2023-09-30 425,485 $43,629,000 -3,439
   ALLIANCEBERNSTEIN L.P. 626 - 2023-12-31 402,161 $43,598,000 6,688
   OLD MISSION CAPITAL LLC 12 - 2023-12-31 396,051 $42,936,000 106,155
   Baird Financial Group Inc. 207 - 2023-12-31 392,086 $42,506,000 234,388
   Wealthcare Advisory Partners LLC 12 - 2024-03-31 393,903 $42,384,000 46,264
   Forum Financial Management LP 14 - 2023-12-31 390,549 $42,339,000 146,648
   COLONY GROUP, LLC 40 *New 2023-12-31 377,070 $40,878,000 377,070
   SOFI WEALTH LLC - 2023-12-31 376,704 $40,838,000 7,652
  100 Records found
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