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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
   Williams Financial LLC 4 *New 2024-03-31 375,165 $18,466,000 375,165
   Main Management LLC 28 *New 2023-12-31 126,539 $6,226,000 126,539
   NORTHERN TRUST CORP 3198 *New 2023-12-31 26,930 $1,325,000 26,930
   Imprint Wealth LLC 133 *New 2024-03-31 13,117 $643,000 13,117
   FLOW TRADERS U.S. LLC 532 *New 2023-12-31 7,603 $374,000 7,603
   GeoWealth Management LLC 415 *New 2023-12-31 5,986 $294,000 5,986
   CHESLEY TAFT & ASSOCIATES LLC/IL 284 *New 2024-03-31 5,700 $281,000 5,700
   Petix & Botte Co 116 *New 2024-03-31 5,629 $277,000 5,629
   HARTLINE INVESTMENT CORP/ 338 *New 2024-03-31 4,775 $235,000 4,775
   Integrated Advisors Network LLC 669 *New 2024-03-31 4,148 $204,000 4,148
   PROFFITT & GOODSON INC 122 *New 2024-03-31 2,450 $121,000 2,450
   PNC FINANCIAL SERVICES GROUP INC 2776 *New 2024-03-31 1,502 $74,000 1,502
   Christopher J. Hasenberg Inc 43 *New 2024-03-31 632 $31,000 632
   Hartland & Co. LLC 886 *New 2023-12-31 538 $26,000 538
   YHB INVESTMENT ADVISORS, INC. 586 *New 2024-03-31 445 $22,000 445
   Nelson Van Denburg & Campbell Wealth Management Gr 1727 *New 2024-03-31 275 $14,000 275

  16 Records found
  1    
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