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Get Institutions for : 
iShares 0-5 Year Investment Grade Corporate Bond (SLQD)  
$49.17 0.11 (0.22%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    10
Total shares held : 
 25,025,682  
% of shares held : 
 63.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 -4,583,855  
% of shares held change : 
   -11.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.79  
Last Quarter's Ending Price : 
 $49.20  
Last Quarter's Average Price : 
 $48.33  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (1.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 412,157
 1.65%
 
Increased Positions :
68
 1,838,094
 7.34%
 
Unchanged Positions :
47
 1,085,999
 4.34%
 
Decreased Positions :
103
-6,557,992
-26.21%
 
Closed Positions :
25
-276,114
-1.1%
 
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
   MORGAN STANLEY 921 - 2023-12-31 3,012,145 $148,198,000 501,569
   AMERIPRISE FINANCIAL INC 600 - 2023-12-31 1,656,491 $81,526,000 -199,482
   UBS Group AG 640 - 2023-12-31 1,115,838 $54,899,000 47,857
   FARMERS & MERCHANTS INVESTMENTS INC 9 - 2024-03-31 1,011,062 $49,764,000 1,747
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 284 - 2024-03-31 890,612 $43,836,000 256,722
   BANK OF AMERICA CORP /DE/ 1270 - 2023-12-31 850,888 $41,864,000 -95,797
   LPL FINANCIAL CORP 634 - 2024-03-31 794,284 $39,095,000 30,959
   Allspring Global Investments Holdings LLC 411 - 2024-03-31 741,563 $36,500,000 0
   LJI Wealth Management LLC 2 - 2023-12-31 734,297 $36,127,000 4,865
   Pensionmark Financial Group LLC 2 - 2023-12-31 689,514 $33,924,000 -63,389
   ROYAL BANK OF CANADA 923 - 2023-12-31 605,096 $29,771,000 -9,839
   TIAA TRUST NATIONAL ASSOCIATION 112 - 2024-03-31 494,105 $24,330,000 -42,256
   TIAA FSB 103 - 2023-06-30 489,054 $23,577,000 -246,360
   ALLIANZ ASSET MANAGEMENT AG 402 - 2023-12-31 433,908 $21,348,000 9,610
   Williams Financial LLC 4 *New 2024-03-31 375,165 $18,466,000 375,165
   River Wealth Advisors LLC 7 - 2023-12-31 349,722 $17,206,000 -5,154
   RENAISSANCE TECHNOLOGIES LLC 686 - 2023-12-31 342,300 $16,841,000 274,700
   CREATIVE FINANCIAL DESIGNS INC /ADV 11 - 2024-03-31 341,668 $16,817,000 25,794
   Wiser Wealth Management Inc 6 - 2024-03-31 330,082 $16,247,000 14,814
   Advisor Group Holdings Inc. 496 - 2024-03-31 313,940 $15,458,000 -35,199
   GREENUP STREET WEALTH MANAGEMENT LLC 5 - 2024-03-31 310,859 $15,301,000 39,535
   PARTNERS CAPITAL INVESTMENT GROUP LLP 44 - 2023-12-31 282,946 $13,921,000 -7,941
   ENVESTNET ASSET MANAGEMENT INC 1249 - 2023-12-31 278,992 $13,726,000 -26,769
   Curi Capital 20 - 2023-12-31 246,315 $12,119,000 -6,644
   CAMDEN NATIONAL BANK 9 - 2024-03-31 242,186 $11,920,000 248
   Global Wealth Management Investment Advisory Inc. 6 - 2024-03-31 237,283 $11,679,000 7,663
   AE Wealth Management LLC 363 - 2023-12-31 232,248 $11,429,000 -250,290
   HIGHTOWER ADVISORS, LLC 647 - 2024-03-31 231,521 $11,390,000 -127,564
   Harel Insurance Investments & Financial Services L - 2024-03-31 226,000 $11,124,000 102,000
   THRIVENT FINANCIAL FOR LUTHERANS 596 - 2023-12-31 211,501 $10,406,000 8,976
   Bramshill Investments LLC 18 - 2023-12-31 209,464 $10,306,000 30,226
   JANE STREET GROUP LLC 930 - 2023-12-31 201,194 $9,899,000 82,035
   COLONIAL ASSET MANAGEMENT, INC. 36 - 2023-12-31 174,997 $8,610,000 -1,238
   MEIJI YASUDA LIFE INSURANCE CO 34 - 2023-12-31 156,400 $7,695,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 918 - 2024-03-31 155,116 $7,635,000 -4,223
   Coombe Bender & Co LLC 4 - 2024-03-31 150,655 $7,415,000 27,346
   FINANCIAL ENGINES ADVISORS L.L.C. 88 - 2023-12-31 147,015 $7,233,000 -6,951
   Probity Advisors Inc. 14 - 2024-03-31 146,955 $7,233,000 -199,226
   INTEGRAL INVESTMENT ADVISORS INC. 11 - 2024-03-31 143,162 $7,054,000 4,675
   STIFEL FINANCIAL CORP 930 - 2023-12-31 142,825 $7,027,000 -7,969
   WELLS FARGO & CO/MN 1785 - 2024-03-31 138,572 $6,820,000 -60,956
   SCOTIA CAPITAL INC. 202 - 2023-12-31 136,918 $6,736,000 55,525
   Financiere des Professionnels - Fonds dinvestissem 58 - 2024-03-31 135,000 $6,645,000 0
   Main Management LLC 28 *New 2023-12-31 126,539 $6,226,000 126,539
   Baird Financial Group Inc. 624 - 2023-12-31 116,956 $5,754,000 -17,748
   Rosenberg Matthew Hamilton 12 - 2024-03-31 117,145 $5,739,000 -1,099
   Strategic Financial Group LLC - 2023-12-31 111,460 $5,484,000 12,707
   MML INVESTORS SERVICES LLC 562 - 2023-12-31 111,036 $5,463,000 -44,329
   FINANCIAL NETWORK 536 - 2023-12-31 110,832 $5,453,000 -2,851
   Charter Oak Capital Management LLC 19 - 2024-03-31 108,907 $5,360,000 -14,879
   Colonial Trust Co / SC 20 - 2023-12-31 107,300 $5,279,000 8,546
   Sierra Capital LLC 21 - 2024-03-31 105,036 $5,170,000 28,749
   Cetera Investment Advisers 425 - 2023-12-31 104,149 $5,124,000 3,726
   DecisionPoint Financial LLC 11 - 2024-03-31 102,554 $5,013,000 -125
   H D Vest Advisory Services 313 - 2024-03-31 97,129 $4,781,000 -15,406
   Atria Wealth Solutions Inc. 324 - 2023-12-31 96,780 $4,762,000 1,340
   Private Advisor Group LLC 475 - 2024-03-31 95,768 $4,714,000 85,182
   Summit Financial LLC 49 - 2024-03-31 92,203 $4,538,000 -16,091
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 56 - 2023-12-31 91,750 $4,514,000 4,525
   RAYMOND JAMES & ASSOCIATES 1711 - 2024-03-31 83,900 $4,130,000 -3,923
   Rockbridge Investment Management LCC 28 - 2023-12-31 79,864 $3,929,000 11,516
   PrairieView Partners LLC 31 - 2024-03-31 77,903 $3,835,000 1,187
   Lido Advisors LLC 279 - 2023-12-31 72,716 $3,578,000 -1,370
   IPG Investment Advisors LLC 36 - 2023-12-31 72,377 $3,561,000 -31,722
   PRINCIPAL SECURITIES INC. 182 - 2024-03-31 70,301 $3,460,000 6,281
   PROEQUITIES INC. 111 - 2024-03-31 67,140 $3,305,000 3,492
   IFRAH FINANCIAL SERVICES INC 29 - 2024-03-31 64,655 $3,182,000 3,042
   GOLDMAN SACHS GROUP INC/ 2856 - 2023-12-31 64,112 $3,154,000 -1,824
   ATRIA INVESTMENTS LLC 435 - 2023-12-31 63,618 $3,130,000 516
   Orion Portfolio Solutions LLC 456 - 2024-03-31 63,481 $3,125,000 7,076
   Dynamic Advisors Solutions LLC 246 - 2024-03-31 58,878 $2,898,000 -7,774
   Actinver Wealth Management Inc. 11 - 2024-03-31 57,732 $2,842,000 1,697
   CITADEL ADVISORS LLC 2074 - 2023-12-31 54,818 $2,697,000 9,819
   MARINER WEALTH ADVISORS, LLC 926 - 2023-12-31 54,312 $2,672,000 -2,799,392
   Stratos Wealth Partners LTD. 367 - 2024-03-31 53,808 $2,648,000 62
   Dodds Wealth LLC 14 - 2023-12-31 53,709 $2,642,000 0
   Kestra Advisory Services LLC 691 - 2023-12-31 51,170 $2,518,000 -2,241
   BANK OF MONTREAL /CAN/ 1261 - 2023-12-31 50,927 $2,507,000 -1,276
   Laurel Wealth Advisors LLC 62 - 2023-12-31 46,440 $2,285,000 1,959
   J P MORGAN CHASE & CO 2926 - 2024-03-31 44,196 $2,175,000 -5,472
   American Money Management LLC 55 - 2024-03-31 43,431 $2,138,000 -1,659
   FinTrust Capital Advisors LLC 48 - 2024-03-31 42,720 $2,103,000 -2,380
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 96 - 2024-03-31 42,766 $2,095,000 -1,365
   Cosner Financial Group LLC 14 - 2024-03-31 42,541 $2,094,000 0
   VISTA INVESTMENT MANAGEMENT 30 - 2023-12-31 42,345 $2,083,000 -287
   Miracle Mile Advisors LLC 187 - 2024-03-31 39,145 $1,927,000 -9
   Fonville Wealth Management LLC 37 - 2024-03-31 38,396 $1,890,000 1,413
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 256 - 2024-03-31 37,826 $1,862,000 -4,876
   OLD MISSION CAPITAL LLC 279 - 2023-12-31 36,535 $1,798,000 6,891
   TD Waterhouse Canada Inc. 407 - 2024-03-31 35,758 $1,788,000 -2,149
   Argent Advisors Inc. 34 - 2024-03-31 36,305 $1,787,000 1,616
   Trail Ridge Investment Advisors LLC 28 - 2023-12-31 36,106 $1,776,000 1,995
   MACQUARIE GROUP LTD 1217 - 2023-12-31 35,477 $1,745,000 -1,011,773
   CI Private Wealth LLC 1097 - 2024-03-31 34,486 $1,697,000 -6,980
   NDWM LLC 12 - 2024-03-31 33,059 $1,627,000 -2,358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 834 - 2023-12-31 32,312 $1,590,000 -916
   Life Planning Partners Inc 18 - 2024-03-31 30,443 $1,498,000 -105
   Private Wealth Group LLC 23 - 2024-03-31 29,347 $1,444,000 0
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 41 - 2024-03-31 29,045 $1,430,000 -976,375
   Wescott Financial Advisory Group LLC 61 - 2023-12-31 28,673 $1,411,000 -1,696
  100 Records found
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