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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLDSTREAM CAPITAL MANAGEMENT INC 934 *Closed 2023-12-31 0 $0 -2,298
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -24,045
   EDGEMOOR CAPITAL MANAGEMENT INC 161 *Closed 2023-12-31 0 $0 -3,275
   ASSOCIATED BANC-CORP 301 *Closed 2023-12-31 0 $0 -10,205
   Coppell Advisory Solutions Corp. 275 *Closed 2023-03-31 0 $0 -7
   Thrive Wealth Management LLC 212 *Closed 2024-03-31 0 $0 -18,170
   TCG Advisory Services LLC 393 *Closed 2023-12-31 0 $0 -10,436
   Flaharty Asset Management LLC 223 *Closed 2023-12-31 0 $0 -313
   New Republic Capital LLC 230 *Closed 2023-12-31 0 $0 -305
   McGlone Suttner Wealth Management Inc. 376 *Closed 2024-03-31 0 $0 -267
   NORTHERN TRUST CORP 4471 *Closed 2023-12-31 0 $0 -15,215
   Key Financial Inc 1251 *Closed 2023-12-31 0 $0 -494
   FORTE ASSET MANAGEMENT LLC 56 *Closed 2023-12-31 0 $0 -19,800
   DONALDSON CAPITAL MANAGEMENT LLC 208 *Closed 2024-03-31 0 $0 -2,872
   TIEDEMANN WEALTH MANAGEMENT, LLC 278 *Closed 2023-09-30 0 $0 -126,139
   TOTH FINANCIAL ADVISORY CORP 704 *Closed 2024-03-31 0 $0 -78
   Executive Wealth Management LLC *Closed 2023-12-31 0 $0 -15,922
   Auxano Advisors LLC 133 *Closed 2023-12-31 0 $0 -4,050
   UNITED SERVICES AUTOMOBILE ASSOCIATION 455 *Closed 2023-12-31 0 $0 -12,790
   AMERICAN NATIONAL BANK 516 *Closed 2024-03-31 0 $0 -1,635
   Evergreen Private Wealth LLC 217 *Closed 2024-03-31 0 $0 -289
   Centerpoint Advisors LLC 492 *Closed 2023-12-31 0 $0 -84
   Charter Oak Capital Management LLC 188 *Closed 2024-03-31 0 $0 -2,617
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -1,100
   MILLENNIUM MANAGEMENT LLC 4215 *Closed 2023-12-31 0 $0 -5,247
   1607 CAPITAL PARTNERS, LLC 150 *Closed 2023-12-31 0 $0 -73,500
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 38 *Closed 2023-12-31 0 $0 -15,094
   Stonebridge Capital Advisors LLC 671 *Closed 2023-12-31 0 $0 -175
   CYPRESS CAPITAL MANAGEMENT LLC 88 *Closed 2022-12-31 0 $0 -20,425
   Annapolis Financial Services LLC 409 *Closed 2024-03-31 0 $0 -74
   Syntegra Private Wealth Group LLC 131 *Closed 2023-12-31 0 $0 -2,096
   Headlands Technologies LLC 1097 *Closed 2023-12-31 0 $0 -52
   Client First Capital LLC 16 *Closed 2024-03-31 0 $0 -8,332
   AdvisorNet Financial Inc 2253 *Closed 2024-03-31 0 $0 -10
   Bridgewater Advisors Inc. 104 *Closed 2023-12-31 0 $0 -92,740
   Quadrant Private Wealth Management LLC 245 *Closed 2023-12-31 0 $0 -3,619
   NEW VERNON CAPITAL HOLDINGS II LLC 82 *Closed 2023-12-31 0 $0 -4,822
   GRADIENT INVESTMENTS LLC 1732 *Closed 2024-03-31 0 $0 -836
   GSG Advisors LLC 112 *Closed 2024-03-31 0 $0 -12,112
   Kovack Advisors Inc. 518 *Closed 2024-03-31 0 $0 -2,805
   BARTLETT & CO. LLC 1236 *Closed 2023-12-31 0 $0 -600
   Arjuna Capital 106 *Closed 2023-12-31 0 $0 -2,672
   ROUNDVIEW CAPITAL LLC 330 *Closed 2023-12-31 0 $0 -37,468
   TEXAS CAPITAL BANCSHARES INC/TX 90 *Closed 2023-12-31 0 $0 -26,057
   Beacon Financial Advisory LLC *Closed 2023-12-31 0 $0 -4,941
   Belpointe Asset Management LLC 765 *Closed 2023-12-31 0 $0 -3,835
   SAVANT CAPITAL MANAGEMENT INC 866 *Closed 2023-12-31 0 $0 -3,460
   UNIONVIEW LLC *Closed 2023-12-31 0 $0 -11,655
   Concord Wealth Partners 1048 *Closed 2023-12-31 0 $0 -594
   Conrad Siegel Investment Advisors Inc. 38 *Closed 2024-03-31 0 $0 -3,728
   Beta Wealth Group Inc. 110 *Closed 2023-12-31 0 $0 -5,372
   TRANSCEND WEALTH COLLECTIVE LLC 535 *Closed 2023-12-31 0 $0 -2,008
   Williams Financial LLC 37 *Closed 2024-03-31 0 $0 -44,000
   CITADEL ADVISORS LLC 6378 *Closed 2023-12-31 0 $0 -6,614
   KC Investment Advisors LLC *Closed 2023-12-31 0 $0 -2,025
   Hubbell Strickland Wealth Management LLC 80 *Closed 2024-03-31 0 $0 -2,236
   Navalign LLC 126 *Closed 2024-03-31 0 $0 -5,575
   Shotwell Rutter Baer Inc 27 *Closed 2024-03-31 0 $0 -17,327
   West Financial Advisors LLC 166 *Closed 2024-03-31 0 $0 -1,443
   FIFTH THIRD BANCORP 2557 *Closed 2024-03-31 0 $0 -309
   Financial Alternatives Inc 84 *Closed 2023-12-31 0 $0 -3,514
   SageView Advisory Group LLC 685 *Closed 2023-12-31 0 $0 -67,826
   WEST MICHIGAN ADVISORS LLC 168 *Closed 2023-12-31 0 $0 -2,326
   DAVIDSON D A & CO 1382 *Closed 2023-12-31 0 $0 -2,020
   Tanglewood Legacy Advisors LLC 299 *Closed 2024-03-31 0 $0 -4,479
   Mattern Wealth Management LLC 178 *Closed 2023-12-31 0 $0 -2,201
   Hassell Wealth Management LLC 20 *Closed 2023-12-31 0 $0 -18,733
   Financial Advocates Investment Management 776 *Closed 2023-12-31 0 $0 -6,353
   ONE Advisory Partners LLC 48 *Closed 2024-03-31 0 $0 -3,605
   FIRST INTERSTATE BANK 169 *Closed 2023-12-31 0 $0 -2,368
   Consolidated Portfolio Review Corp 329 *Closed 2023-12-31 0 $0 -2,322
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6634 *Closed 2023-12-31 0 $0 -32,045
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1187 *Closed 2023-12-31 0 $0 -600
  73 Records found
  1    
  Page 1 of 1
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