Ishares Tr

Pages

Ishares Tr

$PFF

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1162293213
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf3,100Maintained0.000.03119,000.000.0038.39Form 13
Red Spruce Capital, Llc03-31-2021Pfd And Incm Sec9,446Increased55.540.23363,000.0055.1338.43Form 13
First Financial Bank - Trust Division03-31-2021Etf-fixed Incom27,558Increased13.710.111,059,000.0013.3876.94Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Etf126,020Increased13.840.974,839,000.0013.5138.40Form 13
Security National Bank03-31-2021Fixed Income Etf7,779Maintained0.000.09299,000.00-0.3338.44Form 13
Fulton Bank, N.a.03-31-2021Pfd And Incm Sec15,115Maintained0.000.03580,000.00-0.3438.37Form 13
Truehand, Inc03-31-2021Preferred Stock - Etf0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com700Maintained0.000.0127,000.000.0038.57Form 13
Carroll Financial Associates, Inc.03-31-2021Etf6,480Increased8.940.02248,000.008.3038.27Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf1,125Maintained0.000.0243,000.000.0038.22Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com38,379Increased0.680.901,474,000.000.4138.41Form 13
Somerset Trust Co03-31-2021Fixed Income Etf13,491Maintained0.000.22518,000.00-0.3838.40Form 13
Weaver Consulting Group03-31-2021Pfd And Incm Sec16,423Increased2.060.39631,000.001.7738.42Form 13
Sowa Financial Group, Inc.03-31-2021Pfd And Incm Sec290,015Decreased-0.197.8511,137,000.00-0.4738.40Form 13
Summit Financial Group, Inc.03-31-2021Pfd And Incm Sec84,979Increased28.911.363,263,000.0028.5776.73Form 13
Bath Savings Trust Co03-31-2021Fixed Income Etf46,030Increased0.740.221,767,000.000.4576.39Form 13
Private Advisory Group Llc03-31-2021Pfd And Incm Sec45,488Increased93.590.501,747,000.0093.0438.41Form 13
Kmg Fiduciary Partners, Llc03-31-2021Pfd And Incm Sec6,004Increased1.330.05231,000.001.7638.47Form 13
Pacifica Partners Inc.03-31-2021Pfd And Incm Sec1,001Increased0.300.0338,000.000.0037.96Form 13
Nbt Bank N A /ny03-31-2021Com73,456Increased0.870.402,821,000.000.5776.81Form 13
Calamos Advisors Llc03-31-2021Pfd And Incm Sec5,525Maintained0.000.00212,000.00-0.4738.37Form 13
Carnegie Capital Asset Management, Llc03-31-2021Pfd And Incm Sec5,728Increased9.560.01220,000.009.4538.41Form 13
Winfield Associates, Inc.03-31-2021Etf71,544Increased0.301.122,747,000.000.0038.40Form 13
E&g Advisors, Lp03-31-2021Pfd And Incm Sec18,476Decreased-0.110.21709,000.00-0.4238.37Form 13
First Premier Bank03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc03-31-2021Pfd And Incm Sec5,200New!0.000.06200,000.000.0038.46Form 13
Hms Capital Management, Llc03-31-2021Pfd And Incm Sec88,723Increased979.491.443,407,000.00974.7638.40Form 13
Valeo Financial Advisors, Llc03-31-2021Etf1,207Increased33.080.0046,000.0031.4338.11Form 13
Monument Capital Management03-31-2021Pfd And Incm Sec43,524Increased79.670.671,671,000.0079.1038.39Form 13
Clarus Wealth Advisors03-31-2021Pfd And Incm Sec9,266Decreased-6.309.99358,000.00-4.0238.64Form 13
Vanguard Capital Wealth Advisors03-31-2021Pfd And Incm Sec18,690Decreased-17.609.99721,839,000.0082,965.4838,621.67Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund291Maintained0.000.0011,000.000.0037.80Form 13
Coastal Investment Advisors, Inc.03-31-2021Pfd And Incm Sec63,774Decreased-0.600.642,449,000.00-0.8938.40Form 13
Hohimer Wealth Management, Llc03-31-2021Pfd And Incm Sec19,680Increased14.320.18756,000.0014.0338.41Form 13
Huntington National Bank03-31-2021Exchange Traded358,755Increased1.270.1613,777,000.000.99115.27Form 13
Bft Financial Group, Llc03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co03-31-2021Equity Sector - Etf139Maintained0.000.005,000.000.0035.97Form 13
Bellecapital International Ltd.03-31-2021U.s. Pfd Stk Etf33,349Increased0.150.401,281,000.00-0.0838.41Form 13
Norway Savings Bank03-31-2021Pfd And Incm Sec61,875Increased20.041.252,376,000.0019.7038.40Form 13
Money Design Co.,ltd.03-31-2021Etf118,369New!0.000.534,545,000.000.0038.40Form 13
Keudell/morrison Wealth Management03-31-2021Pfd And Incm Sec11,168Maintained0.000.25429,000.00-0.2338.41Form 13
Hbw Advisory Services Llc03-31-2021Pdf And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Chronos Wealth Management, Llc03-31-2021Pfd And Incm Sec66,284Decreased-2.281.932,545,000.00-2.5738.40Form 13
Iron Horse Wealth Management, Llc03-31-2021Pfd And Incm Sec205Maintained0.000.018,000.000.0039.02Form 13
Golden Green, Inc.03-31-2021Pfd And Incm Sec39,129Decreased-57.881.301,503,000.00-57.9938.41Form 13
Univest Financial Corp03-31-2021Pfd And Incm Sec9,814Maintained0.000.11377,000.00-0.2676.95Form 13
Welch & Forbes Llc03-31-2021Pfd And Incm Sec996,279Increased6.670.7138,257,000.006.3738.40Form 13
Farmers & Merchants Investments Inc03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.03-31-2021Pfd And Incm Sec108,866Increased28.210.394,161,000.0027.8376.44Form 13
First National Bank Of Hutchinson03-31-2021Equity Etf0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal03-31-2021Etf46,135Increased0.220.381,772,000.00-0.0638.41Form 13
Cypress Capital Group03-31-2021Etf-fixed Incom15,658Decreased-0.160.08602,000.00-0.33191.79Form 13
Adams Asset Advisors, Llc03-31-2021Com7,307Maintained0.000.06280,000.000.0038.32Form 13
Advisornet Financial, Inc03-31-2021Etf64,675Increased6.290.182,484,000.006.0238.41Form 13
Autus Asset Management, Llc03-31-2021Pfd And Incm Sec294,840Increased18.171.3411,321,000.0017.82153.58Form 13
Westside Investment Management, Inc.03-31-2021Com5,879Increased11.370.59225,000.0010.8438.27Form 13
Stonehearth Capital Management, Llc03-31-2021Pfd And Incm Sec16,632Decreased-8.500.02639,000.00-8.7138.42Form 13
Beacon Capital Management, Inc.03-31-2021Pfd And Incm Sec2Maintained0.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common7,420Increased31.440.04285,000.0031.3438.41Form 13
Parkside Investments, Llc03-31-2021Etf289,960Increased5.062.3211,134,000.004.7638.40Form 13
Shilanski & Associates, Inc.03-31-2021Pfd And Incm Sec27,932New!0.000.571,073,000.000.0038.41Form 13
Global Trust Asset Management, Llc03-31-2021Pfd And Incm Sec10,688Decreased-1.520.23410,000.00-1.9138.36Form 13
Sound Income Strategies, Llc03-31-2021Pfd And Incm Sec23,340Decreased-35.700.15896,267,000.0064,010.6638,400.47Form 13
Global Retirement Partners, Llc03-31-2021Pfd And Incm Sec10,215Increased31.820.05392,000.0031.5438.37Form 13
Centric Wealth Management03-31-2021Pfd And Incm Sec87,020Increased1.520.953,342,000.001.2438.40Form 13
Baldrige Asset Management Llc03-31-2021Pfd And Incm Sec44,289Increased18.890.931,701,000.0018.5438.41Form 13
Charles Schwab Trust Co03-31-2021Pfd And Incm Sec108,606Increased56.520.864,170,000.0056.0638.40Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open4,661Increased5.260.09179,000.004.6838.40Form 13
Cva Family Office, Llc03-31-2021Pfd And Incm Sec8,475Increased1595.000.12325,000.001,610.5338.35Form 13
Powell Investment Advisors, Llc03-31-2021Pfd And Incm Sec151,103Decreased-2.793.795,802,000.00-3.0738.40Form 13
Heron Financial Group, Llc03-31-2021Pfd And Incm Sec112,708Increased0.422.634,328,000.001.5538.40Form 13
Latitude Advisors, Llc03-31-2021Pfd And Incm Sec9,623Decreased-69.610.30370,000.00-69.6738.45Form 13
Collective Family Office Llc03-31-2021Pfd And Incm Sec12,546New!0.000.24482,000.000.0038.42Form 13
Focus Wealth Advisors, Llc03-31-2021Pfd And Incm Sec54,858Increased1.271.552,107,000.001.0138.41Form 13
Advisors Management Group Inc /adv03-31-2021Pfd And Incm Sec620,704Increased133.707.4923,835,000.00133.0438.40Form 13
Optimum Investment Advisors03-31-2021Pfd And Incm Sec9,688Maintained0.000.11372,000.00-0.2738.40Form 13
Mcdonald Partners Llc03-31-2021Pfd And Incm Sec20,912Maintained0.000.16803,000.00-0.2538.40Form 13
Cohen Klingenstein Llc03-31-2021Com15,000Maintained0.000.03576,000.00-0.3538.40Form 13
Corrado Advisors, Llc03-31-2021Pfd And Incm Sec98,240Increased53.392.793,772,000.0052.9638.40Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com12,825Maintained0.000.33492,000.00-0.2038.36Form 13
Rainey & Randall Investment Management Inc.03-31-2021Pfd And Incm Sec29,868Increased0.350.621,147,000.000.0938.40Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open5,838Increased49.080.07224,000.0048.3438.37Form 13
Asset Advisors Investment Management, Llc03-31-2021Pfd And Incm Sec19,525Increased10.780.09755,000.0011.1938.67Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Pfd And Incm Sec185,719Increased6.142.417,132,000.005.8338.40Form 13
Jacobsen Capital Management03-31-2021Etf8,070Decreased-11.610.16287,000.00-12.2335.56Form 13
Benchmark Wealth Management, Llc03-31-2021Pfd And Incm Sec6,414Maintained0.000.18246,000.00-0.4038.35Form 13
Detalus Advisors, Llc03-31-2021Etf26,082Increased3.990.591,002,000.003.7338.42Form 13
Atticus Wealth Management, Llc03-31-2021Pfd And Incm Sec84,555Increased5.951.553,247,000.005.6677.10Form 13
Apella Capital, Llc03-31-2021Pfd And Incm Sec6,508Decreased-19.410.08250,000.00-19.6138.41Form 13
Wolff Wiese Magana Llc03-31-2021Pfd And Incm Sec112Maintained0.000.004,000.000.0035.71Form 13
Cmg Global Holdings, Llc03-31-2021Pfd And Incm Sec57,250New!0.001.912,198,000.000.0038.39Form 13
Allegiant Private Advisors, Llc03-31-2021Pfd And Incm Sec544,767Decreased-7.823.8220,919,000.00-8.0838.40Form 13
City Holding Co03-31-2021Preferred Mut Fd63,840Increased8.310.472,451,000.008.0278.39Form 13
Leavell Investment Management, Inc.03-31-2021U.s. Pfd Stk Etf5,840Maintained0.000.02224,000.00-0.4438.36Form 13
Burns J W & Co Inc/ny03-31-2021Pfd108,603Increased0.250.704,170,000.00-0.0538.40Form 13
Country Trust Bank03-31-2021Etf - Fixed568,984Increased38.610.7021,849,000.0038.2138.40Form 13
Harbor Investment Advisory, Llc03-31-2021Etf18,767Decreased-11.880.11721,000.00-12.0738.42Form 13
Hanlon Investment Management, Inc.03-31-2021Us Pfd Stk Idx338,357Decreased-4.972.8512,993,000.00-5.1238.40Form 13
Raub Brock Capital Management Lp03-31-2021Pfd & Incm Sec41,475Increased46.040.251,593,000.0045.6138.41Form 13
Next Financial Group, Inc03-31-2021Pfd And Incm Sec17,606Increased35.660.06676,000.0035.4776.76Form 13
Bogart Wealth, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open860Maintained0.000.0333,000.000.0038.37Form 13
Sanders Morris Harris Llc03-31-2021Pfd And Incm Sec7,000New!0.000.06269,000.000.0038.43Form 13
Pinnacle Financial Partners Inc03-31-2021Pfd And Incm Sec22,747New!0.000.04874,000.000.0077.09Form 13
Guild Investment Management, Inc.03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Pfd And Incm Sec16,942Maintained0.000.05650,000.00-0.3175.72Form 13
North Star Investment Management Corp.03-31-2021Etf47,855Increased2.230.171,838,000.001.9438.41Form 13
Liberty Capital Management, Inc.03-31-2021S&p Us Pfd Stk80,273Increased28.061.063,082,000.0027.6738.39Form 13
Bartlett & Co. Llc03-31-2021Etf141,127Decreased-8.920.115,419,000.00-9.1838.40Form 13
Capital Wealth Planning, Llc03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Pfd And Incm Sec303,247Decreased-6.590.7511,727,000.00-4.8738.67Form 13
Rfg Advisory, Llc03-31-2021S&p Us Pfd Stk132,137Increased10.630.555,074,000.0011.8938.40Form 13
Sugarloaf Wealth Management, Llc03-31-2021Pfd And Incm Sec713Decreased-61.670.0384,000.0016.67117.81Form 13
Aspireon Wealth Advisors03-31-2021Pfd And Incm Sec40,000New!0.001.291,500,000.000.0037.50Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open32,208Increased5.490.151,236,000.005.1938.38Form 13
Omega Financial Group, Llc03-31-2021Pfd And Incm Sec8,197Increased6.910.16315,000.006.7838.43Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021S&p Us Pfd Stk161,695Increased0.013.986,246,000.002.4838.63Form 13
Mayfair Advisory Group, Llc03-31-2021Pfd And Incm Sec7,612Maintained0.000.52292,000.00-0.3438.36Form 13
Aurora Private Wealth, Inc.03-31-2021Pfd And Incm Sec6,319Decreased-22.490.10243,000.00-22.6138.46Form 13
International Assets Investment Management, Llc03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-2021Pfd And Incm Sec163Maintained0.000.006,000.000.0036.81Form 13
Berkshire Bank03-31-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group03-31-2021Pfd And Incm Sec46,798Decreased-6.301.141,796,000.00-6.5638.38Form 13
Creative Financial Designs Inc /adv03-31-2021Etf7,538Increased32.290.06289,000.0038.9438.34Form 13
Moseley Investment Management Inc03-31-2021Pfd And Incm Sec7,205Decreased-12.400.15277,000.00-12.6238.45Form 13
Cumberland Advisors Inc03-31-2021Pfd And Incm Sec21,010Maintained0.000.19807,000.00-0.2538.41Form 13
Northwest Investment Counselors, Llc03-31-2021Pfd And Incm Sec18,045Decreased-10.900.20693,000.00-11.1538.40Form 13
Exchange Traded Concepts, Llc03-31-2021Pfd And Incm Sec2,576,293Increased4.543.7098,930,000.004.2438.40Form 13
Lbmc Investment Advisors, Llc03-31-2021Com42,089Decreased-3.970.171,616,000.00-4.2738.39Form 13
Telemus Capital, Llc03-31-2021Pfd And Incm Sec10,000Maintained0.000.03386,000.000.2638.60Form 13
Private Ocean, Llc03-31-2021Etf2,785Decreased-30.860.02107,000.00-30.9738.42Form 13
Intersect Capital Llc03-31-2021Pfd And Incm Sec558,288Decreased-14.024.3421,438,000.00-14.2738.40Form 13
First Command Bank03-31-2021Pfd And Incm Sec176Decreased-94.041.157,000.00-93.8639.77Form 13
First Command Financial Services, Inc.03-31-2021Pfd And Incm Sec176Decreased-94.040.007,000.00-93.8639.77Form 13
Evolution Wealth Advisors, Llc03-31-2021Pfd And Incm Sec19,864Increased11.760.17763,000.0011.5538.41Form 13
Fortem Financial Group, Llc03-31-2021Pfd And Incm Sec34,312Increased1.860.761,318,000.001.6238.41Form 13
Austin Private Wealth, Llc03-31-2021Pfd And Incm Sec8,922Decreased-74.640.09343,000.00-74.6938.44Form 13
Beacon Financial Advisory Llc03-31-2021Pfd And Incm Sec5,366New!0.000.12206,000.000.0038.39Form 13
S.a. Mason Llc03-31-2021Etf1,754Maintained0.000.0567,000.00-1.4738.20Form 13
Capital Advisors Wealth Management, Llc03-31-2021Pfd And Incm Sec157,918New!0.002.626,064,000.000.0038.40Form 13
Falcon Wealth Planning03-31-2021Pfd And Incm Sec19,184Decreased-9.750.36737,000.00-10.0138.42Form 13
Garrett Investment Advisors Llc03-31-2021Pfd And Incm Sec9,908Increased15.550.14380,000.0015.1538.35Form 13
Piscataqua Savings Bank03-31-2021Etf - Fixed Income134New!0.000.005,000.000.0037.31Form 13
Toth Financial Advisory Corp03-31-2021Pfd And Incm Sec145Maintained0.000.006,000.000.0041.38Form 13
Wendell David Associates Inc03-31-2021Debt194,637Increased6.130.907,474,000.005.8338.40Form 13