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Get Institutions for : 
iShares S&P S/T Natnl AMT-Free Muni Bd (SUB)  
$104.41 0.01 (0.01%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 737    27
Total shares held : 
 74,324,234  
% of shares held : 
 82.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 1,266,183  
% of shares held change : 
   1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $102.63  
Last Quarter's Ending Price : 
 $105.43  
Last Quarter's Average Price : 
 $104.02  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (0.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 499,171
 0.67%
 
Increased Positions :
273
 7,529,323
 10.13%
 
Unchanged Positions :
113
 1,513,953
 2.04%
 
Decreased Positions :
303
-5,828,354
-7.84%
 
Closed Positions :
75
-933,957
-1.26%
 
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
   BANK OF NEW YORK MELLON CORP 135 - 2024-03-31 7,288,245 $763,298,000 -1,119,750
   BANK OF AMERICA CORP /DE/ 252 - 2023-12-31 6,711,753 $707,620,000 568,866
   ENVESTNET ASSET MANAGEMENT INC 69 - 2023-12-31 5,995,207 $632,075,000 -615,453
   MERCER GLOBAL ADVISORS INC /ADV 14 - 2023-12-31 4,954,924 $522,398,000 65,210
   MORGAN STANLEY 492 - 2023-12-31 3,751,475 $395,518,000 117,273
   SEI INVESTMENTS CO 44 - 2023-12-31 2,474,198 $260,855,000 158,432
   CREATIVE PLANNING 42 - 2023-12-31 2,168,503 $228,625,000 247,425
   WIT LLC 4 - 2023-12-31 1,941 $204,608,000 -291
   JANE STREET GROUP LLC 79 - 2023-12-31 1,530,532 $161,364,000 1,287,507
   UBS Group AG 328 - 2023-12-31 1,342,946 $141,587,000 5,197
   ROYAL BANK OF CANADA 381 - 2023-12-31 1,331,455 $140,376,000 -132,819
   FRANKLIN RESOURCES INC 309 - 2023-12-31 1,247,797 $131,555,000 -286,180
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,086,142 $114,512,000 253,771
   J P MORGAN CHASE & CO 814 - 2023-12-31 940,205 $99,126,000 299,541
   CAPTRUST FINANCIAL ADVISORS 67 - 2023-12-31 925,146 $97,538,000 70,122
   TIAA FSB 49 - 2023-06-30 931,432 $96,906,000 -123,172
   AMERIPRISE FINANCIAL INC 557 - 2023-12-31 844,336 $89,109,000 -26,274
   US BANCORP 137 - 2023-12-31 821,782 $86,641,000 -8,014
   CITIGROUP INC 189 - 2023-12-31 783,899 $82,646,000 -176,017
   MARINER WEALTH ADVISORS, LLC 107 - 2023-12-31 751,757 $79,258,000 -6,247
   BANK OF MONTREAL /CAN/ 323 - 2023-12-31 727,913 $76,831,000 50,917
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 115 - 2023-12-31 688,878 $72,629,000 -1,055
   LPL FINANCIAL CORP 410 - 2023-12-31 632,700 $66,706,000 -535,059
   WELLS FARGO & CO/MN 619 - 2023-12-31 555,478 $58,564,000 -47,921
   Ellevest Inc. 5 - 2023-12-31 543,390 $57,290,000 21,415
   Heritage Investment Group Inc. 2 - 2023-12-31 486,103 $51,250,000 -17,625
   ANGELES WEALTH MANAGEMENT LLC 6 - 2023-12-31 480,109 $50,618,000 62,471
   PARTNERS CAPITAL INVESTMENT GROUP LLP 21 - 2023-12-31 479,782 $50,583,000 -77,668
   HANSON MCCLAIN, INC. 35 - 2024-03-31 470,963 $49,324,000 7,177
   Salomon & Ludwin LLC 5 - 2023-12-31 445,987 $45,874,000 0
   Miracle Mile Advisors LLC 31 - 2024-03-31 366,924 $38,428,000 82,209
   BLACKROCK INC. 2605 - 2023-12-31 354,686 $37,395,000 268,334
   HPM Partners LLC - 2023-12-31 345,545 $36,431,000 -93,307
   TRUEPOINT, INC. 20 - 2023-12-31 339,059 $35,747,000 68,468
   GOLDMAN SACHS GROUP INC/ 1190 - 2023-12-31 330,506 $34,845,000 150,746
   Willow Creek Wealth Management Inc. 5 - 2023-12-31 311,250 $32,815,000 33,391
   STIFEL FINANCIAL CORP 390 - 2023-12-31 279,952 $29,515,000 2,147
   CITIZENS FINANCIAL GROUP INC/RI 19 - 2023-12-31 275,775 $29,075,000 172,577
   CAHABA WEALTH MANAGEMENT INC. 8 - 2024-03-31 277,128 $29,024,000 12,402
   DGS Capital Management LLC 2 - 2024-03-31 272,786 $28,569,000 26,851
   WINDHAM CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 264,841 $27,922,000 2,117
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 258 - 2024-03-31 263,522 $27,599,000 3,084
   RENAISSANCE TECHNOLOGIES LLC 502 - 2023-12-31 253,331 $26,709,000 236,633
   PATHSTONE FAMILY OFFICE, LLC 75 - 2023-09-30 258,386 $26,578,000 244,093
   One Capital Management LLC 29 - 2023-12-31 246,555 $25,994,000 -54,001
   Slow Capital Inc. 4 - 2024-03-31 240,009 $25,136,000 28,414
   Apella Capital LLC 20 - 2024-03-31 240,323 $25,102,000 -4,522
   Advisor Group Holdings Inc. 409 - 2023-12-31 231,368 $24,397,000 -232,844
   Beacon Pointe Advisors LLC 78 - 2023-12-31 229,472 $24,193,000 -30,095
   Willis Johnson & Associates Inc. 11 - 2024-03-31 227,236 $23,798,000 18,904
   MEMBERS Trust Co 16 - 2024-03-31 225,995 $23,668,000 71,918
   BUCKINGHAM ASSET MANAGEMENT, LLC 50 - 2023-12-31 222,985 $23,509,000 10,337
   Comprehensive Portfolio Management LLC 21 - 2024-03-31 222,216 $23,273,000 -5,773
   COMMONWEALTH EQUITY SERVICES LLC. 420 - 2023-12-31 216,172 $22,791,000 30,418
   HIGHTOWER ADVISORS, LLC 458 - 2023-12-31 200,947 $21,182,000 -45,745
   COMERICA BANK 196 - 2023-12-31 191,990 $20,241,000 8,578
   RMR Wealth Builders 11 - 2024-03-31 191,101 $20,014,000 3,430
   MML INVESTORS SERVICES LLC 231 - 2023-12-31 189,017 $19,928,000 -83,401
   Orion Portfolio Solutions LLC 93 - 2023-12-31 178,289 $18,779,000 7,126
   OLD NATIONAL BANCORP /IN/ 45 - 2024-03-31 178,258 $18,669,000 54,403
   CI Private Wealth LLC 399 - 2023-12-31 176,350 $18,593,000 94,963
   RAYMOND JAMES & ASSOCIATES 815 - 2024-03-31 176,190 $18,452,000 -5,667
   Rockefeller Capital Management L.P. 308 - 2023-12-31 171,553 $18,087,000 -53,054
   MERRIMAN WEALTH MANAGEMENT, LLC 17 - 2023-12-31 169,181 $17,837,000 -134,291
   Rockwood Wealth Management LLC 11 - 2024-03-31 164,998 $17,280,000 -1,725
   SHEETS SMITH & ASSOCIATES INC 4 - 2023-09-30 164,015 $16,871,000 -32,959
   EAGLE RIDGE INVESTMENT MANAGEMENT 23 - 2024-03-31 160,952 $16,857,000 5,443
   PNC FINANCIAL SERVICES GROUP INC 412 - 2023-12-31 153,948 $16,231,000 12,090
   Streettalk Advisors LLC 19 - 2023-12-31 151,255 $15,947,000 4,301
   ARKANSAS FINANCIAL GROUP INC. 9 - 2024-03-31 150,268 $15,738,000 6,371
   Ackerman Capital Advisors LLC 6 - 2024-03-31 148,076 $15,508,000 -89
   UNITED BANK /VA/ 20 - 2023-12-31 143,241 $15,102,000 -158,052
   Meridian Wealth Partners LLC 12 - 2023-12-31 140,382 $14,800,000 -6,392
   Horiko Capital Management LLC 9 - 2023-12-31 139,383 $14,695,000 -54,403
   ALESCO ADVISORS LLC 24 - 2023-12-31 133,491 $14,074,000 6,091
   BAILARD BIEHL & KAISER INC 50 - 2023-12-31 131,350 $13,848,000 39,572
   Brandywine Oak Private Wealth LLC 15 - 2023-12-31 130,360 $13,744,000 4,922
   MODERA WEALTH MANAGEMENT, LLC 92 - 2023-12-31 119,089 $12,556,000 63,508
   FINANCIAL NETWORK 295 - 2023-12-31 118,411 $12,484,000 -40,716
   ZEKE CAPITAL ADVISORS, LLC 23 - 2022-12-31 118,983 $12,406,000 -29,822
   BROWN WEALTH MANAGEMENT LLC 4 - 2023-12-31 117,582 $12,397,000 43,661
   TOWNSQUARE CAPITAL LLC 94 - 2023-12-31 116,817 $12,316,000 36,734
   PUTNAM FL INVESTMENT MANAGEMENT CO 82 - 2023-12-31 108,178 $11,405,000 -517
   Oakmont Partners LLC 84 - 2024-03-31 106,221 $11,125,000 37,457
   FREESTONE CAPITAL HOLDINGS, LLC 39 - 2023-12-31 104,988 $11,069,000 -2,218
   Alera Investment Advisors LLC - 2023-12-31 104,360 $11,003,000 86,813
   TD CAPITAL MANAGEMENT LLC 20 - 2023-12-31 103,980 $10,963,000 -16,968
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 96 *New 2024-03-31 102,718 $10,758,000 102,718
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 35 - 2023-12-31 101,796 $10,732,000 -69,599
   Column Capital Advisors LLC 15 - 2023-09-30 103,271 $10,622,000 -134,985
   Manhattan West Asset Management LLC 6 - 2023-12-31 100,213 $10,565,000 -10,743
   Prime Capital Investment Advisors LLC - 2023-12-31 99,963 $10,539,000 -30,415
   Sequoia Financial Advisors LLC - 2023-12-31 98,264 $10,360,000 980
   MBL Wealth LLC 22 - 2024-03-31 97,521 $10,213,000 -7,047
   Integrated Advisors Network LLC 33 - 2023-12-31 96,708 $10,196,000 -11,393
   PARK AVENUE SECURITIES LLC 110 - 2024-03-31 97,227 $10,183,000 -2,376
   Windsor Group LTD 15 - 2023-09-30 98,245 $10,105,000 1,817
   Morton Brown Family Wealth LLC 8 - 2024-03-31 92,936 $9,733,000 9,473
   COCONUT GROVE BANK 10 - 2023-12-31 90,816 $9,575,000 -5,304
   Brio Consultants LLC 15 - 2023-12-31 89,714 $9,459,000 -3,088
  100 Records found
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