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Get Institutions for : 
Ishares Aaa A Rated Corporate Bond Fund (QLTA)  
$46.68 0.09 (0.19%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    7
Total shares held : 
10,338,695  
% of shares held : 
40.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
183,935  
% of shares held change : 
  0.72%  
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  : 
0.85 (1.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,785
 3.55%
 
Increased Positions :
40
 1,225,041
 11.85%
 
Unchanged Positions :
36
 858,940
 8.31%
 
Decreased Positions :
46
-1,080,037
-10.45%
 
Closed Positions :
6
-327,854
-3.17%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY SERVICES NETWORK, LLC 1449 *Closed 2024-03-31 0 $0 -1,907
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 210 *Closed 2024-03-31 0 $0 -38,699
   ORG Partners LLC 640 *Closed 2024-03-31 0 $0 -4,238
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5839 *Closed 2024-03-31 0 $0 -64,061
   GOLDMAN SACHS GROUP INC/ 4659 *Closed 2023-12-31 0 $0 -63,165
   JANE STREET GROUP LLC 5745 *Closed 2023-12-31 0 $0 -89,060
   COMERICA BANK 3748 *Closed 2023-12-31 0 $0 -13,482
   PACES FERRY WEALTH ADVISORS LLC 116 *Closed 2024-03-31 0 $0 -4,639
   HEAD & ASSOCIATES LLC 528 *Closed 2023-12-31 0 $0 -527
   Pictet Asset Management Holding SA 1986 *Closed 2023-12-31 0 $0 -17,500

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results