Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P National Municipal Bond (MUB)  
$106.67 0.31 (0.29%) as of 4:30 Fri 5/3


Download
     
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  : 
2.17 (2.08%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   D E SHAW & CO INC 97 *New 2023-12-31 1,297,800 $140,694,000 1,297,800
   Price Capital Management Inc. *New 2023-12-31 736,060 $79,796,000 736,060
   ALLSTATE INVESTMENT MANAGEMENT CO 12 *New 2022-12-31 603,763 $63,709,000 603,763
   COLONY GROUP, LLC 40 *New 2023-12-31 377,070 $40,878,000 377,070
   NUVEEN ASSET MANAGEMENT, LLC 775 *New 2023-12-31 331,467 $35,934,000 331,467
   G2 CAPITAL MANAGEMENT LLC / OH 3 *New 2023-12-31 293,010 $31,765,000 293,010
   Global Strategic Investment Solutions LLC 8 *New 2023-12-31 256,459 $27,803,000 256,459
   CSM Advisors LLC 14 *New 2023-12-31 229,500 $24,880,000 229,500
   NSI Retail Advisors LLC 11 *New 2023-12-31 229,500 $24,880,000 229,500
   Cardinal Point Capital Management ULC 9 *New 2024-03-31 228,946 $24,635,000 228,946
   Kapitalo Investimentos Ltda 4 *New 2023-12-31 206,515 $22,388,000 206,515
   CAPSTONE INVESTMENT ADVISORS LLC 22 *New 2023-12-31 121,001 $13,118,000 121,001
   RETIREMENT CAPITAL STRATEGIES 8 *New 2023-12-31 82,436 $8,937,000 82,436
   PRECEDENT WEALTH PARTNERS LLC 9 *New 2024-03-31 51,040 $5,492,000 51,040
   IMPACTfolio LLC 7 *New 2024-03-31 46,655 $5,020,000 46,655
   BURNS WEALTH MANAGEMENT, INC. 140 *New 2023-12-31 36,008 $3,904,000 36,008
   WOLVERINE TRADING LLC 168 *New 2023-12-31 36,006 $3,903,000 36,006
   TBH Global Asset Management LLC 30 *New 2023-12-31 32,299 $3,502,000 32,299
   WIT LLC 14 *New 2023-12-31 32 $3,454,000 32
   Fountainhead AM LLC 24 *New 2023-12-31 25,762 $2,793,000 25,762
   SYKON CAPITAL LLC 36 *New 2023-12-31 22,506 $2,440,000 22,506
   Schonfeld Strategic Advisors LLC 703 *New 2023-12-31 20,625 $2,236,000 20,625
   Legacy Capital Wealth Partners LLC 33 *New 2023-12-31 19,184 $2,080,000 19,184
   Envision Financial Planning LLC *New 2023-12-31 18,609 $2,017,000 18,609
   Wayfinding Financial LLC 22 *New 2023-12-31 15,609 $1,692,000 15,609
   Bridgeworth LLC *New 2023-12-31 10,375 $1,125,000 10,375
   GREENUP STREET WEALTH MANAGEMENT LLC 49 *New 2023-12-31 10,035 $1,088,000 10,035
   VICTORY CAPITAL MANAGEMENT INC 1643 *New 2023-12-31 10,000 $1,084,000 10,000
   BARNES BONNER CASTLES 61 *New 2023-12-31 9,674 $1,049,000 9,674
   Toroso Investments LLC 617 *New 2023-12-31 9,356 $1,014,000 9,356
   Compass Financial Group Inc. 31 *New 2023-12-31 9,232 $1,001,000 9,232
   Eagle Strategies LLC 114 *New 2024-03-31 8,473 $912,000 8,473
   Lineweaver Wealth Advisors LLC 79 *New 2023-12-31 8,259 $895,000 8,259
   Snowden Capital Advisors LLC 465 *New 2023-12-31 8,183 $887,000 8,183
   Bigelow Investment Advisors LLC 66 *New 2023-12-31 7,818 $848,000 7,818
   Lansing Street Advisors 48 *New 2023-12-31 7,070 $766,000 7,070
   CFO4Life Group LLC *New 2023-12-31 6,971 $756,000 6,971
   ASB Consultores LLC 34 *New 2023-12-31 6,750 $732,000 6,750
   OARSMAN CAPITAL, INC. 102 *New 2023-12-31 6,740 $731,000 6,740
   DAGCO INC. 24 *New 2023-12-31 6,404 $694,000 6,404
   jvl associates llc 30 *New 2024-03-31 6,395 $688,000 6,395
   1ST SOURCE BANK 158 *New 2023-12-31 6,125 $664,000 6,125
   JOURNEY STRATEGIC WEALTH LLC 86 *New 2023-12-31 6,103 $662,000 6,103
   APPLETON PARTNERS INC/MA 166 *New 2024-03-31 5,913 $636,000 5,913
   Magnus Financial Group LLC 157 *New 2023-12-31 5,826 $632,000 5,826
   Redhawk Wealth Advisors Inc. 146 *New 2023-12-31 5,706 $619,000 5,706
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 91 *New 2024-03-31 5,639 $607,000 5,639
   Catalyst Wealth Management LLC 70 *New 2023-03-31 5,550 $598,000 5,550
   Atomi Financial Group Inc. 228 *New 2023-12-31 5,487 $595,000 5,487
   DAVIDSON TRUST CO 70 *New 2023-12-31 5,450 $591,000 5,450
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 117 *New 2023-12-31 5,342 $579,000 5,342
   Heritage Financial Services LLC 56 *New 2023-12-31 5,190 $563,000 5,190
   Hardy Reed LLC *New 2023-12-31 5,100 $553,000 5,100
   EVERCORE WEALTH MANAGEMENT, LLC 280 *New 2023-12-31 4,702 $510,000 4,702
   Cornerstone Retirement Group Inc. 15 *New 2023-09-30 4,562 $468,000 4,562
   Winthrop Advisory Group LLC 89 *New 2024-03-31 4,123 $444,000 4,123
   FDX ADVISORS, INC. 419 *New 2023-12-31 4,019 $436,000 4,019
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 118 *New 2023-12-31 3,952 $428,000 3,952
   Ethos Financial Group LLC 138 *New 2023-12-31 3,845 $417,000 3,845
   Andrew Hill Investment Advisors Inc. 40 *New 2023-12-31 3,583 $388,000 3,583
   EDGEMOOR CAPITAL MANAGEMENT INC 118 *New 2023-12-31 3,560 $386,000 3,560
   VANGUARD GROUP INC 4104 *New 2023-12-31 3,546 $384,000 3,546
   ATLAS BROWNINC 138 *New 2024-03-31 3,530 $380,000 3,530
   Objective Capital Management LLC 78 *New 2023-12-31 3,350 $363,000 3,350
   Signal Advisors Wealth LLC 208 *New 2024-03-31 3,378 $363,000 3,378
   ETF Portfolio Partners Inc. 38 *New 2023-12-31 3,221 $349,000 3,221
   True North Advisors LLC 133 *New 2024-03-31 3,090 $332,000 3,090
   Vestmark Advisory Solutions Inc. 394 *New 2023-12-31 3,020 $327,000 3,020
   CITIZENS & NORTHERN CORP 98 *New 2023-12-31 2,986 $324,000 2,986
   Eudaimonia Partners LLC 187 *New 2024-03-31 3,000 $323,000 3,000
   Resource Planning Group 58 *New 2023-12-31 2,912 $316,000 2,912
   RHS Financial LLC 87 *New 2024-03-31 2,888 $311,000 2,888
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1207 *New 2023-12-31 2,742 $297,000 2,742
   BEACON FINANCIAL GROUP 262 *New 2023-12-31 2,736 $297,000 2,736
   Accretive Wealth Partners LLC 109 *New 2023-12-31 2,631 $285,000 2,631
   HILLTOP HOLDINGS INC. 480 *New 2023-12-31 2,594 $281,000 2,594
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 440 *New 2024-03-31 2,594 $279,000 2,594
   EWA LLC 83 *New 2023-12-31 2,386 $258,000 2,386
   CYPRESS FINANCIAL PLANNING LLC 61 *New 2024-03-31 2,216 $238,000 2,216
   HB Wealth Management LLC 692 *New 2023-12-31 2,143 $232,000 2,143
   Millington Financial Advisors LLC 72 *New 2023-12-31 2,115 $229,000 2,115
   Ridgewood Investments LLC 167 *New 2024-03-31 2,128 $229,000 2,128
   FIERA SCEPTRE INC. 487 *New 2023-12-31 2,056 $223,000 2,056
   Advance Capital Management Inc. 137 *New 2024-03-31 2,076 $223,000 2,076
   Five Oceans Advisors 175 *New 2024-03-31 1,986 $214,000 1,986
   Global Assets Advisory LLC 441 *New 2024-03-31 22,474 $210,000 22,474
   PERSONAL CFO SOLUTIONS LLC 483 *New 2023-12-31 1,915 $208,000 1,915
   BRIGHTON JONES LLC 536 *New 2023-12-31 1,909 $207,000 1,909
   Latitude Advisors LLC 174 *New 2024-03-31 1,891 $204,000 1,891
   Xcel Wealth Management LLC 125 *New 2024-03-31 1,892 $204,000 1,892
   ADVISORS CAPITAL MANAGEMENT LLC 448 *New 2023-12-31 1,851 $201,000 1,851
   One Charles Private Wealth Services LLC 136 *New 2023-12-31 1,850 $201,000 1,850
   PROFFITT & GOODSON INC 117 *New 2024-03-31 1,300 $140,000 1,300
   Future Financial Wealth Managment LLC 228 *New 2024-03-31 604 $65,000 604
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 259 *New 2024-03-31 599 $64,000 599
   LifeSteps Financial Inc. 156 *New 2024-03-31 448 $48,000 448
   FIRST FINANCIAL CORP /IN/ 220 *New 2024-03-31 450 $48,000 450
   Annis Gardner Whiting Capital Advisors LLC 310 *New 2023-12-31 425 $46,000 425
   Cutler Group LP 407 *New 2024-03-31 423 $45,000 423
   HOWE & RUSLING INC 293 *New 2023-12-31 255 $28,000 255
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us