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Get Institutions for : 
Ishares Aaa A Rated Corporate Bond Fund (QLTA)  
$46.08 0.21 (0.45%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    1
Total shares held : 
 10,224,036  
% of shares held : 
 39.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 854,975  
% of shares held change : 
   3.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.63  
Last Quarter's Ending Price : 
 $48.13  
Last Quarter's Average Price : 
 $45.83  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (0.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 388,728
 3.8%
 
Increased Positions :
38
 1,373,745
 13.44%
 
Unchanged Positions :
26
 250,574
 2.45%
 
Decreased Positions :
45
-551,680
-5.4%
 
Closed Positions :
12
-355,818
-3.48%
 
Guru Positions :
0
 0%
 
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
   Miracle Mile Advisors LLC 16 - 2024-03-31 1,361,263 $64,633,000 -33,791
   WELLS FARGO & CO/MN 713 - 2023-12-31 968,950 $46,636,000 832,636
   MADISON ASSET MANAGEMENT LLC 60 - 2023-12-31 754,702 $36,324,000 -157,231
   HIGHTOWER ADVISORS, LLC 394 - 2023-12-31 551,197 $26,522,000 24,388
   Pacific Wealth Management 2 - 2024-03-31 453,957 $21,849,000 0
   LPL FINANCIAL CORP 899 - 2023-12-31 399,102 $19,209,000 -10,578
   ROYAL BANK OF CANADA 1259 - 2023-12-31 299,967 $14,437,000 10,461
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 657 - 2024-03-31 292,553 $13,890,000 15,153
   Parcion Private Wealth LLC 17 - 2024-03-31 292,055 $13,867,000 -9,906
   BAILARD BIEHL & KAISER INC 51 - 2023-12-31 284,657 $13,701,000 -9,324
   UBS Group AG 1288 - 2023-12-31 280,602 $13,505,000 5,827
   Stratos Wealth Partners LTD. 100 *New 2024-03-31 273,091 $12,966,000 273,091
   BANK OF AMERICA CORP /DE/ 2219 - 2023-12-31 246,500 $11,864,000 -34,779
   AMERIPRISE FINANCIAL INC 1615 - 2023-12-31 242,403 $11,671,000 3,514
   MORGAN STANLEY 3234 - 2023-12-31 225,473 $10,852,000 6,453
   APEX INVESTMENT SERVICES, INC. 14 - 2023-12-31 187,323 $9,016,000 10,963
   CREATIVE PLANNING 404 - 2023-12-31 186,912 $8,996,000 -4,588
   Integrated Advisors Network LLC 45 - 2023-12-31 175,518 $8,448,000 -1,594
   Migdal Insurance & Financial Holdings Ltd. 80 - 2023-12-31 169,765 $8,171,000 1,120
   COLTON GROOME FINANCIAL ADVISORS LLC 6 - 2024-03-31 157,472 $7,477,000 10,079
   Kuntz Lesher Capital LLC - 2023-12-31 147,360 $7,092,000 21,449
   STERLING INVESTMENT ADVISORS LLC /ADV 8 - 2024-03-31 146,724 $6,966,000 4,662
   Ameritas Advisory Services LLC 58 - 2023-12-31 139,526 $6,715,000 -25,802
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 108,846 $5,239,000 45,820
   NOMURA ASSET MANAGEMENT CO LTD 569 - 2023-12-31 85,800 $4,130,000 0
   LFA - Lugano Financial Advisors SA - 2023-12-31 82,986 $3,994,000 17,024
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 81,711 $3,933,000 31,176
   NorthCrest Asset Manangement LLC 158 - 2024-03-31 82,289 $3,907,000 -12,166
   J P MORGAN CHASE & CO 2587 - 2023-12-31 80,183 $3,859,000 -4,538
   Fonville Wealth Management LLC 23 - 2024-03-31 75,387 $3,579,000 26,205
   Cetera Investment Advisers 604 - 2023-12-31 66,337 $3,193,000 -3,731
   Integrated Wealth Concepts LLC 330 - 2023-12-31 66,290 $3,191,000 38,346
   PALLADIEM LLC 10 - 2023-09-30 68,735 $3,099,000 6,470
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1462 - 2023-12-31 64,061 $3,083,000 64,061
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1158 - 2024-03-31 49,160 $2,334,000 6,715
   Advisor Group Holdings Inc. 1772 - 2023-12-31 46,712 $2,248,000 -37,916
   CAMBIAR INVESTORS LLC - 2023-12-31 46,184 $2,223,000 -12,619
   WRAPMANAGER INC 42 - 2023-12-31 42,662 $2,053,000 542
   Dynamic Advisors Solutions LLC 293 - 2024-03-31 42,994 $2,041,000 -3,793
   Treynor Bancshares Inc. 29 - 2023-12-31 41,355 $1,990,000 2,862
   Sugarloaf Wealth Management LLC 37 - 2024-03-31 39,952 $1,897,000 3,202
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 45 - 2023-12-31 38,699 $1,838,000 1,378
   ShoreHaven Wealth Partners LLC 24 - 2023-12-31 35,941 $1,730,000 -19,540
   PRUDENTIAL CORP PLC 445 - 2023-12-31 35,605 $1,714,000 -780
   ENVESTNET ASSET MANAGEMENT INC 2639 - 2023-12-31 30,587 $1,472,000 7,455
   COMMONWEALTH EQUITY SERVICES LLC. 1910 - 2023-12-31 28,502 $1,372,000 16,292
   ESL Trust Services LLC 12 - 2023-12-31 26,034 $1,253,000 -660
   CYNOSURE MANAGEMENT LLC 83 - 2023-12-31 25,081 $1,207,000 0
   RAYMOND JAMES & ASSOCIATES 2475 - 2024-03-31 24,786 $1,177,000 -2,643
   AE Wealth Management LLC 1096 - 2023-12-31 23,999 $1,141,000 -9,154
   Bigelow Investment Advisors LLC 51 - 2023-12-31 22,990 $1,107,000 -3,619
   DAGCO INC. 20 *New 2023-12-31 20,871 $1,005,000 20,871
   Dynamic Wealth Strategies LLC 20 - 2023-12-31 20,871 $1,005,000 0
   H D Vest Advisory Services 710 *New 2023-12-31 20,555 $989,000 20,555
   MEITAV DASH INVESTMENTS LTD 201 - 2023-12-31 20,411 $981,000 -5,502
   MULTIFINANCIAL SECURITIES CORP 783 - 2023-12-31 20,321 $978,000 811
   Brookstone Capital Management 500 - 2024-03-31 19,756 $938,000 -550
   CITADEL ADVISORS LLC 2997 *New 2023-12-31 19,343 $931,000 19,343
   Change Path LLC 269 - 2023-12-31 18,354 $883,000 -1,151
   PICTET ASSET MANAGEMENT SA 1029 - 2023-06-30 17,500 $826,000 0
   STIFEL FINANCIAL CORP 2288 - 2023-12-31 16,074 $774,000 -222
   Sunflower Bank N.A. 50 - 2024-03-31 15,900 $755,000 0
   WEALTHSOURCE PARTNERS LLC 253 - 2023-12-31 14,199 $683,000 2,923
   Quadrant Private Wealth Management LLC 107 - 2023-12-31 13,920 $670,000 4,137
   Snowden Capital Advisors LLC 561 - 2023-12-31 13,570 $653,000 0
   FINANCIAL LIFE ADVISORS 31 - 2024-03-31 13,442 $638,000 -22,519
   PETRA FINANCIAL ADVISORS INC 67 - 2024-03-31 13,152 $624,000 1,574
   Beaumont Financial Advisors LLC 175 - 2023-12-31 12,884 $620,000 -2,070
   OLD MISSION CAPITAL LLC 573 - 2023-12-31 11,930 $574,000 3,644
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 533 - 2023-12-31 11,895 $573,000 0
   Fundamentun LLC 131 - 2024-03-31 11,852 $563,000 -464,032
   Atria Wealth Solutions Inc. 1168 - 2023-12-31 10,858 $523,000 -87
   Summit X LLC 110 - 2023-12-31 10,792 $519,000 684
   AMG NATIONAL TRUST BANK 337 - 2023-12-31 10,600 $510,000 -200
   MONTECITO BANK & TRUST 177 - 2024-03-31 10,363 $492,000 10,363
   Advisor Resource Council 116 - 2024-03-31 10,202 $491,000 -88,383
   SHELTER MUTUAL INSURANCE CO 57 - 2023-12-31 10,000 $482,000 0
   Squarepoint Ops LLC 1757 *New 2023-12-31 9,240 $445,000 9,240
   MML INVESTORS SERVICES LLC 1837 - 2023-12-31 8,782 $423,000 -205
   GEM Asset Management LLC 57 - 2023-12-31 7,920 $381,000 -600
   MEADOW CREEK WEALTH ADVISORS LLC 88 - 2024-03-31 7,737 $367,000 -41
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 7,610 $366,000 1,502
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1787 - 2024-03-31 7,530 $358,000 0
   Kathleen S. Wright Associates Inc. 86 - 2024-03-31 6,898 $328,000 -456
   TRANSATLANTIQUE PRIVATE WEALTH LLC 179 - 2023-12-31 6,358 $306,000 6,358
   Envestnet Portfolio Solutions Inc. 1279 - 2023-12-31 6,322 $304,000 -679
   Simplicity WealthLLC 933 *New 2024-03-31 6,022 $286,000 6,022
   HSBC HOLDINGS PLC 1868 - 2023-12-31 5,740 $276,000 348
   Fortune Financial Advisors LLC 117 - 2024-03-31 5,645 $268,000 -322
   BB&T CORP 2346 - 2023-12-31 5,364 $258,000 37
   STEPHENS INC /AR/ 997 - 2023-12-31 5,261 $253,000 0
   Running Point Capital Advisors LLC 87 - 2023-12-31 5,089 $245,000 -6,032
   Acorn Wealth Advisors LLC 170 - 2024-03-31 5,110 $243,000 -49
   Crabel Capital Management LLC 118 *New 2023-12-31 4,956 $239,000 4,956
   PACES FERRY WEALTH ADVISORS LLC 99 *New 2023-12-31 4,639 $223,000 4,639
   ORG Partners LLC 259 *New 2023-12-31 4,238 $204,000 4,238
   Kestra Advisory Services LLC 2087 - 2023-12-31 4,191 $202,000 -34,665
   Farther Finance Advisors LLC 587 - 2023-12-31 3,690 $178,000 3,674
   FinTrust Capital Advisors LLC 318 - 2023-12-31 2,824 $136,000 0
   Lowe fs LLC 71 - 2024-03-31 2,415 $115,000 50
  100 Records found
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