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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 AMERICA CORP /DE/ 252 - 2023-12-31 6,711,753 $707,620,000 568,866
   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
   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
   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
   BANK OF MONTREAL /CAN/ 323 - 2023-12-31 727,913 $76,831,000 50,917
   Ellevest Inc. 5 - 2023-12-31 543,390 $57,290,000 21,415
   ANGELES WEALTH MANAGEMENT LLC 6 - 2023-12-31 480,109 $50,618,000 62,471
   HANSON MCCLAIN, INC. 35 - 2024-03-31 470,963 $49,324,000 7,177
   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
   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
   Slow Capital Inc. 4 - 2024-03-31 240,009 $25,136,000 28,414
   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
   COMMONWEALTH EQUITY SERVICES LLC. 420 - 2023-12-31 216,172 $22,791,000 30,418
   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
   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
   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
   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
   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
   Oakmont Partners LLC 84 - 2024-03-31 106,221 $11,125,000 37,457
   Alera Investment Advisors LLC - 2023-12-31 104,360 $11,003,000 86,813
   Sequoia Financial Advisors LLC - 2023-12-31 98,264 $10,360,000 980
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 103 - 2023-12-31 86,335 $9,102,000 48,785
   Balentine LLC 33 - 2023-12-31 82,177 $8,664,000 73,269
   CLS INVESTMENT FIRM LLC 132 - 2022-12-31 77,503 $8,081,000 6,144
   Quent Capital LLC 20 - 2023-12-31 74,268 $7,830,000 31,626
   Oak Harvest Investment Services 28 - 2024-03-31 74,606 $7,814,000 9,817
   Bromfield Sneider Wealth Advisors 5 - 2024-03-31 71,000 $7,436,000 4,478
   Integrated Wealth Concepts LLC 183 - 2023-12-31 70,074 $7,388,000 1,771
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 943 - 2024-03-31 68,762 $7,201,000 846
   BNP PARIBAS ARBITRAGE SA 793 - 2023-12-31 67,660 $7,133,000 67,660
   NICOLET ADVISORY SERVICES LLC 27 - 2023-12-31 67,558 $7,115,000 444
   Abundance Wealth Counselors 11 - 2024-03-31 66,965 $7,013,000 3,693
   FOUNDERS FINANCIAL SECURITIES LLC 38 - 2024-03-31 65,768 $6,888,000 1,137
   HORIZON INVESTMENTS, LLC/SC 64 - 2023-12-31 64,251 $6,763,000 3,592
   Dynamic Advisors Solutions LLC 117 - 2024-03-31 62,183 $6,512,000 906
   BSC PRIVATE WEALTH MANAGEMENT LLC 32 - 2023-12-31 61,146 $6,447,000 15,019
   CONDOR CAPITAL MANAGEMENT 34 - 2023-12-31 60,309 $6,358,000 384
   Brookstone Capital Management 191 - 2024-03-31 60,643 $6,351,000 5,001
   LVW Advisors LLC 18 - 2024-03-31 58,569 $6,134,000 9,448
   LJI Wealth Management LLC 14 - 2023-12-31 58,068 $6,122,000 34,660
   Zhang Financial LLC 37 - 2024-03-31 55,866 $5,851,000 1,058
   PHILLIPS FINANCIAL MANAGEMENT LLC 47 - 2024-03-31 55,697 $5,833,000 979
   Single Point Partners LLC 15 - 2024-03-31 54,419 $5,699,000 3,101
   Krasney Financial LLC 34 - 2024-03-31 54,341 $5,691,000 2,280
   EP WEALTH ADVISORS, INC. 142 - 2023-12-31 53,813 $5,674,000 2,174
   Strategic Financial Group LLC - 2023-12-31 51,397 $5,419,000 31,295
   Diversified Portfolios Inc. 27 - 2023-12-31 51,002 $5,377,000 87
   Pallas Capital Advisors LLC 88 - 2024-03-31 51,100 $5,352,000 4,977
   Mayflower Financial Advisors LLC - 2023-12-31 50,144 $5,287,000 3,251
   Icon Wealth Partners LLC 32 - 2023-09-30 50,688 $5,214,000 98
   KM Capital Management Ltd. 12 - 2023-12-31 49,352 $5,203,000 21,130
   Integris Wealth Management LLC 20 - 2023-12-31 48,213 $5,083,000 173
   Alhambra Investment Partners LLC 6 - 2024-03-31 47,969 $5,024,000 31,257
   SMITHFIELD TRUST CO 56 - 2023-12-31 44,780 $4,723,000 1,743
   Northeast Financial Group Inc. 15 - 2024-03-31 44,618 $4,673,000 8,447
   WEALTHSOURCE PARTNERS LLC 54 - 2023-12-31 43,886 $4,627,000 8,346
   GAMMA Investing LLC 16 - 2024-03-31 43,393 $4,545,000 2,871
   McNamara Financial Services Inc. 15 - 2024-03-31 42,411 $4,442,000 493
   Spire Wealth Management 181 - 2024-03-31 40,276 $4,218,000 675
   Private Advisor Group LLC 500 - 2023-12-31 39,251 $4,138,000 1,196
   Sanford Advisory Services LLC 22 - 2022-12-31 36,445 $3,800,000 33,416
   MATTERN CAPITAL MANAGEMENT LLC 76 - 2023-12-31 35,120 $3,703,000 2,553
   CHESLEY TAFT & ASSOCIATES LLC/IL 101 - 2024-03-31 34,918 $3,657,000 3,510
   Fonville Wealth Management LLC 24 - 2024-03-31 34,143 $3,576,000 7,438
   Private Portfolio Partners LLC 28 - 2023-12-31 33,150 $3,495,000 741
   PrairieView Partners LLC - 2023-12-31 31,802 $3,353,000 29,121
   EXCHANGE CAPITAL MANAGEMENT INC 57 - 2024-03-31 31,047 $3,252,000 235
   CARDIFF PARK ADVISORS LLC 44 - 2023-12-31 30,604 $3,227,000 2,200
   KWMG LLC 89 - 2024-03-31 29,415 $3,081,000 497
  100 Records found
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