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Get Institutions for : 
iShares S&P National Municipal Bond (MUB)  
$106.67 0.31 (0.29%) as of 4:30 Fri 5/3


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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  : 
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
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 23 - 2023-12-31 241,400 $26,170,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 32 - 2023-12-31 153,000 $16,587,000 0
   Salomon & Ludwin LLC 20 - 2023-12-31 159,800 $16,386,000 0
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 38 - 2023-12-31 62,754 $6,803,000 0
   Granby Capital Management LLC 11 - 2023-12-31 55,000 $5,963,000 0
   Curbstone Financial Management Corp 22 - 2024-03-31 47,892 $5,153,000 0
   Hassell Wealth Management LLC 10 - 2023-12-31 45,589 $4,931,000 0
   COUNTRY TRUST BANK 80 - 2024-03-31 43,200 $4,648,000 0
   First National Bank of South Miami 10 - 2023-06-30 24,330 $2,597,000 0
   PHILADELPHIA TRUST CO 80 - 2023-12-31 20,554 $2,228,000 0
   Greenspring Advisors LLC 12 - 2024-03-31 20,005 $2,153,000 0
   Laurel Wealth Advisors Inc. 117 - 2022-12-31 19,129 $2,018,000 0
   LIBERTY CAPITAL MANAGEMENT INC 60 - 2024-03-31 17,362 $1,868,000 0
   Radnor Capital Management LLC 92 - 2024-03-31 16,000 $1,722,000 0
   DUNCKER STREETT & CO INC 87 - 2024-03-31 13,123 $1,412,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 12,552 $1,361,000 0
   FIRST NATIONAL BANK SIOUX FALLS 31 - 2024-03-31 12,551 $1,350,000 0
   Pinnacle Bank 42 - 2024-03-31 12,297 $1,323,000 0
   Global Wealth Management Investment Advisory Inc. 79 - 2023-12-31 12,073 $1,309,000 0
   JNBA FINANCIAL ADVISORS 81 - 2024-03-31 11,969 $1,288,000 0
   PETRA FINANCIAL ADVISORS INC 34 - 2024-03-31 11,310 $1,219,000 0
   NTV ASSET MANAGEMENT LLC 99 - 2023-12-31 10,500 $1,138,000 0
   Forza Wealth Management LLC 51 - 2024-03-31 10,400 $1,119,000 0
   PETREDIS INVESTMENT ADVISORS LLC 85 - 2024-03-31 10,155 $1,093,000 0
   Nilsine Partners LLC 162 - 2024-03-31 10,013 $1,077,000 0
   WEBSTER BANK 113 - 2024-03-31 10,000 $1,076,000 0
   Apexium Financial LP 90 - 2024-03-31 9,825 $1,057,000 0
   TOMPKINS FINANCIAL CORP 92 - 2024-03-31 8,695 $936,000 0
   OLIO Financial Planning 25 - 2024-03-31 8,567 $929,000 0
   ARMSTRONG ADVISORY GROUP INC 60 - 2024-03-31 8,296 $899,000 0
   Highview Capital Management LLC/DE/ 71 - 2024-03-31 8,311 $894,000 0
   NOESIS CAPITAL MANGEMENT CORP 49 - 2023-12-31 8,118 $880,000 0
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 7,419 $804,000 0
   Lion Street Advisors LLC 67 - 2024-03-31 7,279 $789,000 0
   Summit Financial Wealth Advisors LLC 61 - 2023-12-31 6,982 $757,000 0
   Essex Savings Bank 104 - 2024-03-31 6,903 $748,000 0
   GRANDFIELD & DODD LLC 122 - 2023-12-31 6,312 $684,000 0
   Cooper Financial Group 173 - 2024-03-31 6,040 $650,000 0
   Flaharty Asset Management LLC 63 - 2023-12-31 5,608 $608,000 0
   Altiora Financial Group LLC 49 - 2024-03-31 5,628 $606,000 0
   Evanson Asset Management LLC 155 - 2024-03-31 5,602 $603,000 0
   Williams & Novak LLC 42 - 2024-03-31 5,417 $587,000 0
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 89 - 2023-12-31 5,053 $548,000 0
   MONETARY MANAGEMENT GROUP INC 124 - 2023-12-31 5,000 $542,000 0
   Aries Wealth Management 113 - 2023-12-31 4,980 $540,000 0
   Hummer Financial Advisory Services Inc 44 - 2024-03-31 5,000 $538,000 0
   Evolution Wealth Advisors LLC 76 - 2024-03-31 4,947 $532,000 0
   TITLEIST ASSET MANAGEMENT LLC 140 - 2023-12-31 4,809 $521,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 20 - 2023-09-30 4,964 $509,000 0
   Providence First Trust Co 72 - 2023-12-31 4,550 $493,000 0
   Integrated Investment Consultants LLC 126 - 2024-03-31 4,491 $483,000 0
   FOCUS Wealth Advisors LLC 45 - 2024-03-31 4,313 $464,000 0
   DIVIDEND GROWTH ADVISORS LLC 101 - 2023-12-31 4,266 $462,000 0
   Flagstone Financial Management - 2023-12-31 4,238 $459,000 0
   HILLSTRUST 169 - 2023-12-31 4,111 $446,000 0
   WINDHAM CAPITAL MANAGEMENT, LLC 66 - 2023-12-31 3,950 $428,000 0
   NCM Capital Management LLC 97 - 2023-12-31 3,899 $423,000 0
   Altus Wealth Management LLC 26 - 2024-03-31 3,885 $418,000 0
   Lakeshore Financial Planning Inc. 36 - 2023-12-31 3,637 $394,000 0
   HILLTOP WEALTH ADVISORS LLC 38 - 2024-03-31 3,657 $393,000 0
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 181 - 2024-03-31 3,650 $393,000 0
   Tyche Wealth Partners LLC 167 - 2024-03-31 3,530 $380,000 0
   LYELL WEALTH MANAGEMENT LP 142 - 2023-12-31 3,485 $378,000 0
   Chemistry Wealth Management LLC 113 - 2024-03-31 3,490 $376,000 0
   Shepherd Financial Partners LLC 167 - 2024-03-31 3,408 $367,000 0
   Spotlight Asset Group Inc. 43 - 2023-12-31 3,545 $364,000 0
   Traverso Chambers Private Wealth Management LLC 94 - 2023-12-31 3,285 $356,000 0
   Tenret Co LLC 21 - 2024-03-31 3,267 $352,000 0
   Enterprise Bank & Trust Co 91 - 2024-03-31 3,186 $343,000 0
   Sutton Wealth Advisors Inc. 79 - 2023-09-30 3,311 $340,000 0
   Crescent Grove Advisors LLC 222 - 2023-12-31 3,000 $325,000 0
   COLONIAL ASSET MANAGEMENT, INC. 151 - 2023-12-31 2,993 $324,000 0
   OPTIMUM INVESTMENT ADVISORS 143 - 2024-03-31 3,000 $323,000 0
   Insight Advisors LLC/ PA - 2023-12-31 2,918 $316,000 0
   Gray Wealth Management Inc. 91 - 2023-12-31 2,671 $290,000 0
   CRA Financial Services LLC 184 - 2024-03-31 2,690 $289,000 0
   Fermata Advisors LLC 169 - 2024-03-31 2,662 $286,000 0
   Fortis Group Advisors LLC 102 - 2023-12-31 2,622 $282,000 0
   CLIENT 1ST ADVISORY GROUP LLC 82 - 2023-12-31 2,567 $278,000 0
   Northwest Capital Management Inc 101 - 2024-03-31 2,547 $274,000 0
   KFG WEALTH MANAGEMENT LLC 130 - 2024-03-31 2,458 $264,000 0
   Obsidian Personal Planning Solutions LLC 63 - 2023-12-31 2,403 $261,000 0
   AFT, FORSYTH & COMPANY, INC. 118 - 2023-12-31 2,380 $258,000 0
   Northland Capital Management LLC 29 - 2024-03-31 2,340 $252,000 0
   Topel & Distasi Wealth Management LLC 68 - 2023-12-31 2,241 $243,000 0
   Beacon Harbor Wealth Advisors Inc. 67 - 2023-12-31 2,221 $241,000 0
   Financial Gravity Wealth Inc. 289 - 2023-12-31 12 $239,000 0
   SHUFRO ROSE & CO LLC 244 - 2023-12-31 2,301 $236,000 0
   Successful Portfolios LLC 137 - 2024-03-31 2,195 $236,000 0
   Willow Creek Wealth Management Inc. 130 - 2023-12-31 2,177 $236,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 445 - 2023-12-31 2,170 $235,000 0
   Mattern Wealth Management LLC 159 - 2023-12-31 2,106 $228,000 0
   Williams Jones Wealth Management LLC. 456 - 2023-12-31 2,101 $228,000 0
   SAPIENT CAPITAL LLC 337 - 2024-03-31 2,109 $227,000 0
   Atwater Malick LLC 74 - 2024-03-31 2,094 $225,000 0
   Journey Advisory Group LLC 202 - 2023-12-31 2,066 $224,000 0
   FIRST NATIONAL CORP /MA/ /ADV 148 - 2024-03-31 2,058 $223,000 0
   Sunburst Financial Group LLC 100 - 2024-03-31 2,075 $222,000 0
   BANK OF HAWAII 226 - 2023-12-31 2,017 $219,000 0
   MOTCO 193 - 2023-12-31 2,015 $218,000 0
  100 Records found
  1    
  Page 1 of 1
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