Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares KLD 400 Social Index (DSI)  
$101.40 0.49 (0.49%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 464    16
Total shares held : 
 26,512,592  
% of shares held : 
 14.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   98  
Amount of shares held : 
 1,945,131  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $81.45  
Last Quarter's Ending Price : 
 $91.05  
Last Quarter's Average Price : 
 $84.84  
Change from last quarter's     
avg. price to the last closing  : 
16.56 (19.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 131,451
 0.5%
 
Increased Positions :
200
 2,380,947
 8.98%
 
Unchanged Positions :
116
 543,606
 2.05%
 
Decreased Positions :
118
-477,501
-1.8%
 
Closed Positions :
14
-89,766
-0.34%
 
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 469 - 2024-03-31 4,552,034 $458,891,000 48,617
   ENVESTNET ASSET MANAGEMENT INC 212 - 2024-03-31 2,418,227 $243,781,000 -19,935
   J P MORGAN CHASE & CO 667 - 2024-03-31 1,631,136 $164,435,000 -43,642
   BANK OF AMERICA CORP /DE/ 712 - 2024-03-31 1,566,089 $157,877,000 -304,024
   AMERIPRISE FINANCIAL INC 526 - 2024-03-31 1,005,918 $101,516,000 -45,138
   BANK OF NEW YORK MELLON CORP 675 - 2024-03-31 957,906 $96,566,000 -255,126
   LPL FINANCIAL CORP 383 - 2024-03-31 814,516 $82,111,000 45,035
   Envestnet Portfolio Solutions Inc. 55 - 2024-03-31 702,754 $70,845,000 -49,797
   UBS Group AG 732 - 2024-03-31 522,942 $52,718,000 9,247
   Betterment LLC 47 - 2024-03-31 489,953 $49,392,000 -24,172
   GOLDMAN SACHS GROUP INC/ 1204 - 2024-03-31 339,275 $34,202,000 49,616
   SEI INVESTMENTS CO 439 - 2024-03-31 309,155 $31,166,000 -60,428
   MARINER WEALTH ADVISORS, LLC 252 - 2024-03-31 300,202 $30,262,000 52,645
   HPM Partners LLC 247 - 2024-03-31 262,912 $26,504,000 -7,880
   WELLS FARGO & CO/MN 980 - 2024-03-31 257,314 $25,940,000 -81,151
   Advisor Group Holdings Inc. 381 - 2024-03-31 211,114 $21,285,000 -167,854
   BB&T CORP 397 - 2024-03-31 208,754 $21,044,000 -9,994
   COMMONWEALTH EQUITY SERVICES LLC. 483 - 2024-03-31 203,595 $20,525,000 2,110
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 274 - 2023-09-30 248,334 $20,217,000 -171,630
   PARK AVENUE SECURITIES LLC 58 - 2024-03-31 195,557 $19,714,000 -5,768
   CREATIVE PLANNING 276 - 2024-03-31 188,421 $18,995,000 -3,343
   US BANCORP 320 - 2024-03-31 176,410 $17,784,000 1,389
   Dunhill Financial LLC 2 - 2024-03-31 175,415 $17,681,000 -20,077
   MML INVESTORS SERVICES LLC 298 - 2024-03-31 157,878 $15,916,000 6,058
   CWM LLC 226 - 2024-03-31 154,991 $15,625,000 -16,242
   Cetera Investment Advisers 484 - 2024-03-31 151,830 $15,306,000 66,567
   FIDUCIARY TRUST CO 69 - 2024-03-31 146,570 $14,776,000 -1,432
   ROYAL BANK OF CANADA 1271 - 2024-03-31 146,278 $14,747,000 -12,449
   CAPTRUST FINANCIAL ADVISORS 273 - 2024-03-31 145,442 $14,662,000 -13,132
   Rockefeller Capital Management L.P. 409 - 2024-03-31 144,210 $14,538,000 13,578
   Private Advisor Group LLC 192 - 2024-03-31 135,656 $13,675,000 7,776
   Francis Financial Inc. 8 - 2024-03-31 133,147 $13,423,000 -2,414
   MERCER GLOBAL ADVISORS INC /ADV 262 - 2024-03-31 128,207 $12,925,000 -8,142
   Ameritas Advisory Services LLC 41 - 2024-03-31 124,977 $12,599,000 34,670
   MANCHESTER CAPITAL MANAGEMENT LLC 10 - 2024-03-31 124,193 $12,520,000 932
   Gemmer Asset Management LLC 23 - 2024-03-31 109,925 $11,082,000 4,436
   HILL ISLAND FINANCIAL LLC 7 - 2024-03-31 104,565 $10,541,000 -1,631
   Mascoma Wealth Management LLC 10 - 2024-03-31 102,958 $10,379,000 5,227
   ADVISORY SERVICES NETWORK, LLC 91 - 2024-03-31 98,043 $9,884,000 25
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 814 - 2024-03-31 95,776 $9,655,000 1,072
   PFG Investments LLC 28 - 2024-03-31 92,953 $9,371,000 18,238
   Beacon Pointe Advisors LLC 188 - 2024-03-31 87,426 $8,813,000 34,964
   FTB Advisors Inc. 114 - 2024-03-31 84,583 $8,527,000 -1,757
   Atria Wealth Solutions Inc. 222 - 2024-03-31 84,545 $8,523,000 1,177
   THRIVENT FINANCIAL FOR LUTHERANS 674 - 2024-03-31 81,257 $8,191,000 3,009
   Miracle Mile Advisors LLC 84 - 2024-03-31 79,910 $8,056,000 10,566
   HIGHTOWER ADVISORS, LLC 773 - 2024-03-31 79,284 $7,995,000 -6,975
   RSM US WEALTH MANAGEMENT LLC 79 - 2024-03-31 71,930 $7,251,000 -924
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 572 - 2024-03-31 71,749 $7,233,000 2,280
   COMERICA BANK 563 - 2024-03-31 69,103 $6,966,000 1,229
   LINCOLN NATIONAL CORP 114 - 2024-03-31 67,939 $6,849,000 2,012
   STRATEGIC POINT INVESTMENT ADVISORS LLC 18 - 2024-03-31 64,690 $6,521,000 -1,505
   CI Private Wealth LLC 661 - 2024-03-31 60,186 $6,067,000 -148
   One Wealth Advisors LLC 26 - 2024-03-31 59,994 $6,048,000 -885
   SOA Wealth Advisors LLC. 19 - 2024-03-31 59,845 $6,033,000 -1,348
   BANK OF MONTREAL /CAN/ 994 - 2024-03-31 59,228 $5,983,000 -496
   BAYSTATE WEALTH MANAGEMENT LLC 27 - 2023-12-31 63,917 $5,820,000 -864
   JOHNSON FINANCIAL GROUP, INC. 34 - 2024-03-31 56,581 $5,704,000 -1,158
   TRILLIUM ASSET MANAGEMENT CORP 133 - 2024-03-31 53,496 $5,393,000 -118,370
   GRADIENT INVESTMENTS LLC 130 - 2024-03-31 52,071 $5,249,000 1,280
   Fifth Third Wealth Advisors LLC 19 - 2024-03-31 51,315 $5,173,000 47,815
   COLONY GROUP, LLC 323 - 2024-03-31 49,338 $4,974,000 12,459
   FINANCIAL NETWORK 640 - 2024-03-31 48,236 $4,863,000 -1,807
   DOHJ LLC 21 - 2024-03-31 47,751 $4,814,000 -4,717
   JANNEY MONTGOMERY SCOTT LLC 780 - 2024-03-31 47,407 $4,779,000 2,309
   Brio Consultants LLC 30 - 2024-03-31 46,987 $4,737,000 -2,225
   Wealthcare Advisory Partners LLC 114 - 2024-03-31 46,524 $4,690,000 1,456
   Strategic Wealth Partners Group LLC 33 - 2024-03-31 45,700 $4,607,000 -2,002
   LITMAN GREGORY ASSET MANAGEMENT LLC 43 - 2024-03-31 44,813 $4,518,000 0
   Orion Portfolio Solutions LLC 351 - 2024-03-31 43,666 $4,402,000 -3,630
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 302 - 2024-03-31 42,778 $4,312,000 -2,262
   Bremer Bank National Association 45 - 2024-03-31 42,368 $4,271,000 22,807
   BLAIR WILLIAM & CO/IL 515 - 2024-03-31 41,628 $4,197,000 -1,622
   GIBSON CAPITAL MANAGEMENT, LTD. 9 - 2024-03-31 40,874 $4,121,000 -1,000
   Laurel Wealth Planning LLC 14 - 2024-03-31 40,734 $4,106,000 -519
   First Affirmative Financial Network 3 - 2024-03-31 40,635 $4,096,000 -8,183
   Umpqua Bank 12 - 2024-03-31 40,336 $4,066,000 0
   STIFEL FINANCIAL CORP 1267 - 2024-03-31 40,218 $4,055,000 -10,085
   One Capital Management LLC 122 - 2024-03-31 39,320 $3,964,000 690
   ACCREDITED INVESTORS INC. 44 - 2024-03-31 38,399 $3,871,000 -2,837
   Columbia Trust Co 01012016 12 - 2023-12-31 42,102 $3,833,000 727
   Sontag Advisory LLC 129 - 2024-03-31 37,717 $3,802,000 -1,820
   Cranbrook Wealth Management LLC 28 - 2024-03-31 37,668 $3,797,000 -158
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 465 - 2024-03-31 37,290 $3,759,000 1,376
   HEAD & ASSOCIATES LLC 40 - 2023-12-31 40,912 $3,725,000 1,449
   Horst & Graben Wealth Management LLC 24 - 2024-03-31 35,938 $3,623,000 2,561
   Equitable Holdings Inc. 310 - 2024-03-31 35,418 $3,570,000 -1,586
   NORTHERN TRUST CORP 2675 - 2024-03-31 35,003 $3,529,000 -3,323
   Neumann Capital Management LLC 20 - 2024-03-31 34,968 $3,525,000 1,765
   BAILARD BIEHL & KAISER INC 174 - 2024-03-31 33,973 $3,425,000 -466
   ST GERMAIN D J CO INC 104 - 2024-03-31 33,795 $3,407,000 924
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 653 - 2024-03-31 33,491 $3,376,000 871
   RAYMOND JAMES & ASSOCIATES 1838 - 2024-03-31 32,858 $3,312,000 -4,148
   Perigon Wealth Management LLC 188 - 2024-03-31 32,405 $3,267,000 17,333
   Snowden Capital Advisors LLC 228 - 2024-03-31 32,341 $3,260,000 129
   MULTIFINANCIAL SECURITIES CORP 606 - 2024-03-31 32,246 $3,251,000 14,069
   CHILDRESS CAPITAL ADVISORS LLC 22 - 2024-03-31 31,671 $3,249,000 2,591
   Cribstone Capital Management LLC 14 - 2022-12-31 45,056 $3,235,000 -745
   FRANKLIN RESOURCES INC 1420 - 2024-03-31 31,891 $3,215,000 0
   PNC FINANCIAL SERVICES GROUP INC 770 - 2024-03-31 31,445 $3,170,000 -1,799
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us