Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Trust Ishares Msci Global Impact (MPCT)  
$79.71 0.17 (0.21%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    2
Total shares held : 
 1,877,459  
% of shares held : 
 28.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 7,983  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.35  
Last Quarter's Ending Price : 
 $81.05  
Last Quarter's Average Price : 
 $75.45  
Change from last quarter's     
avg. price to the last closing  : 
4.26 (5.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 99,432
 5.3%
 
Increased Positions :
33
 144,881
 7.72%
 
Unchanged Positions :
28
 158,424
 8.44%
 
Decreased Positions :
44
-189,668
-10.1%
 
Closed Positions :
9
-46,662
-2.49%
 
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
   CWM LLC 143 - 2024-03-31 379,511 $29,871,000 -25,825
   JANE STREET GROUP LLC 688 - 2024-03-31 161,251 $12,692,000 -8,827
   MISSION WEALTH MANAGEMENT LLC 49 - 2024-03-31 137,964 $10,859,000 2,188
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 527 - 2024-03-31 103,907 $8,179,000 11,553
   BANK OF AMERICA CORP /DE/ 2922 - 2024-03-31 66,960 $5,270,000 9,110
   CITADEL ADVISORS LLC 1764 - 2024-03-31 56,583 $4,454,000 24,015
   Dynamic Advisors Solutions LLC 182 - 2024-03-31 55,719 $4,386,000 3,470
   Federation des caisses Desjardins du Quebec 341 - 2024-03-31 53,004 $4,172,000 0
   CITIGROUP INC 1424 - 2024-03-31 44,203 $3,479,000 3,980
   Advisor Group Holdings Inc. 1352 - 2024-03-31 40,766 $3,209,000 1,732
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1353 - 2024-03-31 38,712 $3,047,000 -17,402
   ROYAL BANK OF CANADA 2235 - 2024-03-31 38,705 $3,046,000 -5,296
   COMMONWEALTH EQUITY SERVICES LLC. 1725 - 2024-03-31 27,113 $2,134,000 -23,546
   KOCHIS FITZ/QUINTILE LLC 99 - 2024-03-31 23,305 $1,834,000 -12,000
   LPL FINANCIAL CORP 2626 - 2024-03-31 21,852 $1,720,000 -3,688
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 843 - 2024-03-31 21,731 $1,711,000 5,163
   FOSTER DYKEMA CABOT & PARTNERS LLC 37 - 2024-03-31 21,667 $1,705,000 13
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 273 - 2024-03-31 20,824 $1,639,000 662
   FOSTER DYKEMA CABOT & CO INC/MA 37 - 2023-09-30 21,299 $1,587,000 0
   UBS Group AG 3266 - 2024-03-31 17,929 $1,411,000 -1,422
   Berkshire Bank 57 - 2024-03-31 17,859 $1,406,000 440
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 907 - 2023-09-30 16,449 $1,226,000 0
   REGATTA CAPITAL GROUP LLC 68 - 2024-03-31 14,418 $1,135,000 -887
   Bond & Devick Financial Network Inc. 34 - 2024-03-31 12,772 $1,005,000 -1,378
   MORGAN STANLEY 4797 - 2024-03-31 12,717 $1,001,000 547
   AMERIPRISE FINANCIAL INC 3091 - 2024-03-31 12,684 $998,000 1,517
   HALBERT, HARGROVE/RUSSELL LLC 42 - 2024-03-31 12,581 $990,000 1,178
   MARINER WEALTH ADVISORS, LLC 1501 - 2024-03-31 12,536 $987,000 -629
   Money Design Co.Ltd. 73 - 2024-03-31 12,334 $971,000 -216
   ENVESTNET ASSET MANAGEMENT INC 3054 - 2024-03-31 11,839 $932,000 -1,386
   Claro Advisors LLC 156 - 2024-03-31 10,932 $860,000 -82
   CLS INVESTMENT FIRM LLC 788 - 2022-12-31 10,708 $845,000 326
   Vontobel Holding Ltd. 636 - 2024-03-31 10,516 $828,000 212
   Annapolis Financial Services LLC 57 - 2024-03-31 10,400 $819,000 0
   HSBC HOLDINGS PLC 1519 - 2024-03-31 10,100 $795,000 -18,000
   Leonard Rickey Investment Advisors P.L.L.C. 43 - 2024-03-31 9,561 $753,000 -4
   BANK OF MONTREAL /CAN/ 1828 - 2024-03-31 9,480 $748,000 -21,201
   Cetera Investment Advisers 2290 - 2024-03-31 9,494 $747,000 6,959
   Tolleson Wealth Management Inc. 53 - 2024-03-31 8,980 $707,000 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 31 - 2023-03-31 8,812 $698,000 -530
   Congress Wealth Management LLC / DE / 415 - 2024-03-31 8,583 $676,000 100
   PNC FINANCIAL SERVICES GROUP INC 1375 - 2024-03-31 8,208 $646,000 -406
   WFA Asset Management Corp 30 - 2024-03-31 7,242 $570,000 -2,915
   Evergreen Wealth Solutions LLC 54 - 2024-03-31 7,220 $568,000 70
   Whelan Financial 21 - 2024-03-31 7,155 $563,000 -519
   Harel Insurance Investments & Financial Services L - 2024-03-31 6,998 $551,000 62
   ADVISORY SERVICES NETWORK, LLC 920 - 2024-03-31 6,945 $547,000 291
   LAKE STREET ADVISORS GROUP LLC 313 *New 2023-12-31 6,561 $532,000 6,561
   Ausdal Financial Partners Inc. 266 - 2024-03-31 6,520 $513,000 -3,922
   Ameritas Advisory Services LLC 567 - 2024-03-31 6,011 $473,000 322
   Tradition Wealth Management LLC 228 - 2024-03-31 5,980 $471,000 47
   OLD MISSION CAPITAL LLC 592 - 2024-03-31 5,666 $446,000 5,666
   Levy Wealth Management Group LLC 61 - 2024-03-31 5,496 $445,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2372 - 2024-03-31 5,524 $435,000 -46
   US BANCORP 1581 - 2024-03-31 5,465 $430,000 -165
   MERRIMAN WEALTH MANAGEMENT, LLC 144 - 2024-03-31 5,425 $427,000 422
   FINANCIAL NETWORK 2034 - 2024-03-31 5,341 $420,000 240
   HANSON MCCLAIN, INC. 602 - 2024-03-31 5,107 $402,000 0
   Warren Street Wealth Advisors LLC 62 - 2024-03-31 4,963 $391,000 -163
   Brio Consultants LLC 77 - 2024-03-31 4,914 $387,000 -24
   FTB Advisors Inc. 390 - 2024-03-31 4,678 $368,000 0
   JANNEY MONTGOMERY SCOTT LLC 2200 - 2024-03-31 4,589 $361,000 -5,877
   Cedar Brook Financial Partners LLC 283 - 2024-03-31 4,426 $348,000 0
   CREATIVE PLANNING 2131 - 2024-03-31 4,335 $341,000 -2,699
   Stratos Wealth Partners LTD. 1044 - 2024-03-31 4,242 $334,000 -62
   KilterHowling LLC 32 - 2024-03-31 4,164 $328,000 -7
   RSM US WEALTH MANAGEMENT LLC 527 - 2024-03-31 3,880 $305,000 -399
   RATHBONE BROTHERS PLC 492 - 2024-03-31 3,728 $293,000 -41
   Integrated Wealth Concepts LLC 1317 - 2024-03-31 3,702 $291,000 42
   PFG Investments LLC 771 - 2024-03-31 3,500 $275,000 3,500
   Kestra Advisory Services LLC 2065 - 2024-03-31 3,384 $266,000 0
   RAYMOND JAMES & ASSOCIATES 3398 - 2024-03-31 3,369 $265,000 105
   Eaton Financial Holdings Company LLC 56 - 2024-03-31 3,244 $255,000 0
   One Capital Management LLC 275 - 2024-03-31 3,144 $247,000 -313
   Private Advisor Group LLC 1975 - 2024-03-31 3,100 $244,000 -82
   OPPENHEIMER ASSET MANAGEMENT INC 1006 - 2024-03-31 3,065 $241,000 -209
   Goss Wealth Management LLC 1760 *New 2024-03-31 2,924 $230,000 2,924
   Concord Wealth Partners 199 - 2024-03-31 2,791 $220,000 1,423
   Kingsview Wealth Management LLC 933 - 2024-03-31 2,752 $217,000 80
   FIRST HEARTLAND CONSULTANTS INC 399 - 2024-03-31 2,702 $213,000 -678
   PFG Advisors 625 - 2024-03-31 2,623 $206,000 -98
   JOURNEY STRATEGIC WEALTH LLC 289 *New 2024-03-31 2,545 $200,000 2,545
   BerganKDV Wealth Management LLC 244 - 2023-06-30 2,032 $161,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1032 - 2024-03-31 1,593 $125,000 -3,354
   Tanglewood Legacy Advisors LLC 116 - 2024-03-31 1,400 $110,000 0
   LFA - Lugano Financial Advisors SA 107 - 2024-03-31 1,250 $98,000 0
   RFP Financial Group LLC 142 - 2024-03-31 1,112 $88,000 0
   Dunhill Financial LLC 96 - 2024-03-31 792 $62,000 -105
   Hobbs Group Advisors LLC 192 - 2023-12-31 730 $59,000 0
   Financial Perspectives Inc 276 - 2024-03-31 621 $49,000 0
   Capital Analysts Inc. 697 - 2024-03-31 516 $41,000 0
   JTC Employer Solutions Trusteee Ltd 263 - 2024-03-31 508 $40,000 0
   Steward Partners Investment Advisory LLC 2212 *New 2024-03-31 500 $39,000 500
   WELLS FARGO & CO/MN 4783 *New 2024-03-31 470 $37,000 470
   HARBOUR INVESTMENTS INC. 1592 - 2023-12-31 442 $36,000 0
   Financial Gravity Wealth Inc. 269 - 2024-03-31 400 $31,000 -73,263
   Qube Research & Technologies Ltd 3121 - 2024-03-31 349 $27,000 0
   Financial Advisory Service Inc. 385 - 2024-03-31 303 $24,000 0
   PROEQUITIES INC. 1463 - 2024-03-31 300 $24,000 0
   BIDWELL C M & ASSOCIATES LTD/ 260 - 2024-03-31 266 $21,000 -204
  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