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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  
Free Registration Required For Full Results

            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
   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
   LPL FINANCIAL CORP 634 - 2024-03-31 794,284 $39,095,000 30,959
   LJI Wealth Management LLC 2 - 2023-12-31 734,297 $36,127,000 4,865
   ALLIANZ ASSET MANAGEMENT AG 402 - 2023-12-31 433,908 $21,348,000 9,610
   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
   GREENUP STREET WEALTH MANAGEMENT LLC 5 - 2024-03-31 310,859 $15,301,000 39,535
   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
   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
   Coombe Bender & Co LLC 4 - 2024-03-31 150,655 $7,415,000 27,346
   INTEGRAL INVESTMENT ADVISORS INC. 11 - 2024-03-31 143,162 $7,054,000 4,675
   SCOTIA CAPITAL INC. 202 - 2023-12-31 136,918 $6,736,000 55,525
   Strategic Financial Group LLC - 2023-12-31 111,460 $5,484,000 12,707
   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
   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
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 56 - 2023-12-31 91,750 $4,514,000 4,525
   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
   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
   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
   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
   Stratos Wealth Partners LTD. 367 - 2024-03-31 53,808 $2,648,000 62
   Laurel Wealth Advisors LLC 62 - 2023-12-31 46,440 $2,285,000 1,959
   Fonville Wealth Management LLC 37 - 2024-03-31 38,396 $1,890,000 1,413
   OLD MISSION CAPITAL LLC 279 - 2023-12-31 36,535 $1,798,000 6,891
   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
   BB&T CORP 1435 - 2023-12-31 27,426 $1,349,000 757
   Laffer Tengler Investments 61 - 2023-12-31 23,241 $1,143,000 4,661
   4J Wealth Management LLC 25 - 2024-03-31 19,955 $982,000 120
   Mutual Advisors LLC 484 - 2024-03-31 19,338 $952,000 1,032
   COMERICA BANK 1584 - 2023-12-31 18,109 $891,000 4,516
   Strategic Advocates LLC 52 - 2024-03-31 17,937 $883,000 780
   Fortis Capital Management LLC 70 - 2024-03-31 16,800 $827,000 9,315
   Envestnet Portfolio Solutions Inc. 945 - 2024-03-31 15,526 $764,000 365
   Wolff Financial Management LLC 51 - 2024-03-31 15,417 $759,000 75
   Goss Wealth Management LLC 1188 - 2023-12-31 11,905 $586,000 23
   Tortoise Investment Management LLC 144 - 2024-03-31 11,674 $575,000 800
   MERCER GLOBAL ADVISORS INC /ADV 1333 - 2023-12-31 9,966 $490,000 4,522
   Equitable Holdings Inc. 780 - 2023-12-31 9,948 $489,000 78
   Investment Advisory Group LLC 86 - 2024-03-31 9,655 $475,000 400
   Hoxton Planning & Management LLC 89 - 2024-03-31 9,343 $460,000 307
   FC Advisory LLC 74 - 2024-03-31 8,692 $428,000 410
   PETTYJOHN CO 134 - 2024-03-31 8,385 $413,000 50
   BUCKHEAD CAPITAL MANAGEMENT LLC 91 - 2024-03-31 8,117 $400,000 560
   Integrated Wealth Concepts LLC 1108 - 2023-12-31 7,777 $383,000 220
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 52 - 2023-03-31 6,827 $331,000 1,827
   Catalytic Wealth RIA LLC 213 - 2024-03-31 6,514 $321,000 1,647
   Belpointe Asset Management LLC 573 - 2024-03-31 6,321 $311,000 36
   Fortis Capital Advisors LLC 136 - 2024-03-31 6,321 $311,000 36
   Sigma Planning Corp 967 - 2024-03-31 5,869 $289,000 5,869
   CITIGROUP INC 2989 - 2024-03-31 5,837 $287,000 156
   Topel & Distasi Wealth Management LLC 68 - 2024-03-31 5,629 $277,000 182
   Snowden Capital Advisors LLC 952 - 2023-12-31 5,315 $261,000 479
   CIBC WORLD MARKETS INC. 1045 - 2023-12-31 4,811 $237,000 247
   FMR LLC 3079 - 2023-12-31 1,931 $95,000 1,664
   Capital Investment Advisory Services LLC 723 - 2024-03-31 575 $28,000 400
   ABSOLUTE INVESTMENT MANAGEMENT LLC 174 - 2024-03-31 504 $25,000 3
   Sound Income Strategies LLC 579 - 2024-03-31 448 $22,000 152
   Coastal Investment Advisors Inc. 684 - 2024-03-31 250 $12,000 250
   Penserra Capital Management LLC 1150 - 2023-12-31 151 $7,000 151
   CWM LLC 3841 - 2024-03-31 56 $3,000 35
  77 Records found
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