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Get Institutions for : 
iShares KLD 400 Social Index (DSI)  
$101.40 0.49 (0.49%) as of 4:30 Fri 5/24


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Petix & Botte Co 49 *New 2024-03-31 20,050 $2,021,000 20,050
   Idaho Trust Bank 23 *New 2024-03-31 14,733 $1,485,000 14,733
   MILLENNIUM MANAGEMENT LLC 2820 *New 2024-03-31 10,102 $1,018,000 10,102
   Kathmere Capital Management LLC 135 *New 2024-03-31 6,867 $692,000 6,867
   FLOW TRADERS U.S. LLC 385 *New 2024-03-31 6,847 $690,000 6,847
   CITIZENS FINANCIAL GROUP INC/RI 247 *New 2024-03-31 6,624 $668,000 6,624
   KOCHIS FITZ/QUINTILE LLC 172 *New 2024-03-31 6,238 $629,000 6,238
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 315 *New 2024-03-31 5,806 $585,000 5,806
   MONTECITO BANK & TRUST 167 *New 2024-03-31 5,443 $549,000 5,443
   Eagle Strategies LLC 186 *New 2024-03-31 3,922 $395,000 3,922
   JSF Financial LLC 83 *New 2024-03-31 3,568 $360,000 3,568
   Hilltop Partners LLC 78 *New 2024-03-31 3,252 $328,000 3,252
   Wealth Architects LLC 153 *New 2024-03-31 3,192 $322,000 3,192
   JOURNEY STRATEGIC WEALTH LLC 178 *New 2024-03-31 3,110 $314,000 3,110
   Golden State Equity Partners 297 *New 2023-12-31 3,075 $280,000 3,075
   THEORY FINANCIAL LLC 65 *New 2024-03-31 2,707 $273,000 2,707
   Claro Advisors LLC 350 *New 2024-03-31 2,512 $253,000 2,512
   CIBC WORLD MARKETS INC. 1114 *New 2024-03-31 2,291 $231,000 2,291
   PRENTISS SMITH & CO INC 65 *New 2024-03-31 2,168 $219,000 2,168
   SMITH & HOWARD WEALTH MANAGEMENT, LLC 76 *New 2024-03-31 2,160 $218,000 2,160
   WEALTHSPAN PARTNERS LLC 93 *New 2024-03-31 2,130 $215,000 2,130
   Concurrent Investment Advisors LLC 778 *New 2024-03-31 2,136 $215,000 2,136
   CREDIT SUISSE/ 2806 *New 2024-03-31 2,095 $211,000 2,095
   Flagship Private Wealth LLC 85 *New 2024-03-31 2,084 $210,000 2,084
   ROOF EIDAM & MAYCOCK/ADV 121 *New 2024-03-31 2,050 $207,000 2,050
   UNIONVIEW LLC 87 *New 2024-03-31 2,056 $207,000 2,056
   RIDGECREST WEALTH PARTNERS LLC 103 *New 2024-03-31 2,040 $206,000 2,040
   Sovereign Financial Group Inc. 273 *New 2024-03-31 2,040 $206,000 2,040
   MISSION WEALTH MANAGEMENT LLC 607 *New 2024-03-31 2,039 $206,000 2,039
   SOMERSET GROUP LLC 57 *New 2024-03-31 2,046 $206,000 2,046
   Simplicity WealthLLC 1068 *New 2024-03-31 2,018 $203,000 2,018
   MARCO INVESTMENT MANAGEMENT LLC 205 *New 2024-03-31 2,000 $202,000 2,000
   Banco Santander S.A. 403 *New 2024-03-31 2,000 $202,000 2,000
   Snider Financial Group 58 *New 2024-03-31 1,995 $201,000 1,995
   Tilson Financial Group Inc. 69 *New 2024-03-31 1,998 $201,000 1,998
   PALISADE ASSET MANAGEMENT, LLC 234 *New 2024-03-31 996 $100,000 996
   YHB INVESTMENT ADVISORS, INC. 479 *New 2024-03-31 406 $41,000 406
   HANSON INVESTMENT MANAGEMENT 429 *New 2024-03-31 55 $6,000 55
   SCBT FINANCIAL CORP 565 *New 2024-03-31 50 $5,000 50
   MATHER GROUP, INC. 1386 *New 2024-03-31 39 $4,000 39
   Burleson & Company LLC 346 *New 2022-12-31 17 $1,000 17
  41 Records found
  1    
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