Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Esg Screened S&p Midcap Etf (XJH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    1
Total shares held : 
 2,361,033  
% of shares held : 
 26.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 275,703  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 122,786
 5.2%
 
Increased Positions :
46
 325,040
 13.77%
 
Unchanged Positions :
20
 115,000
 4.87%
 
Decreased Positions :
15
-96,332
-4.08%
 
Closed Positions :
8
-75,791
-3.21%
 
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
   BANK OF AMERICA CORP /DE/ 2157 - 2024-03-31 364,316 $14,966,000 320,479
   RAYMOND JAMES & ASSOCIATES 987 - 2024-03-31 332,681 $13,667,000 22,988
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 794 - 2024-03-31 246,146 $10,112,000 187,408
   BAILARD BIEHL & KAISER INC 97 - 2024-03-31 199,467 $8,194,000 4,048
   MARINER WEALTH ADVISORS, LLC 674 - 2024-03-31 140,273 $5,762,000 69,277
   EASTERN BANK 90 - 2024-03-31 138,363 $5,684,000 8,418
   Shira Ridge Wealth Management 7 - 2024-03-31 127,704 $5,246,000 -3,589
   FRANKLIN RESOURCES INC 1408 - 2024-03-31 80,684 $3,314,000 350
   COMMONWEALTH EQUITY SERVICES LLC. 1500 - 2024-03-31 71,103 $2,921,000 16,026
   JNBA FINANCIAL ADVISORS 52 - 2024-03-31 61,329 $2,519,000 9,995
   Steward Partners Investment Advisory LLC 544 - 2024-03-31 54,510 $2,239,000 53,728
   ADVISORY SERVICES NETWORK, LLC 431 - 2024-03-31 53,269 $2,188,000 13,202
   RVW Wealth LLC 50 - 2024-03-31 48,021 $1,973,000 -16,891
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 253 - 2024-03-31 46,423 $1,907,000 3,320
   ROYAL BANK OF CANADA 2555 - 2024-03-31 45,746 $1,879,000 34,382
   Balanced Rock Investment Advisor 19 - 2024-03-31 41,756 $1,715,000 19,381
   DOHJ LLC 56 - 2024-03-31 41,258 $1,695,000 10,335
   CITADEL ADVISORS LLC 2575 - 2024-03-31 39,870 $1,638,000 -665
   Advisor Group Holdings Inc. 1961 - 2024-03-31 35,344 $1,452,000 -6,146
   GOULD ASSET MANAGEMENT LLC /CA/ 38 - 2024-03-31 34,445 $1,415,000 2,535
   HIGHTOWER ADVISORS, LLC 1637 - 2024-03-31 31,235 $1,284,000 -2,173
   Biltmore Family Office LLC 68 - 2024-03-31 31,248 $1,284,000 0
   GOLDMAN SACHS GROUP INC/ 3430 - 2024-03-31 30,818 $1,266,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2341 - 2024-03-31 28,547 $1,173,000 28,547
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1612 - 2024-03-31 28,412 $1,167,000 513
   BAYSTATE WEALTH MANAGEMENT LLC 88 *New 2023-12-31 28,933 $1,092,000 28,933
   JANE STREET GROUP LLC 2970 - 2024-03-31 26,565 $1,091,000 26,565
   LPL FINANCIAL CORP 3051 - 2024-03-31 26,450 $1,087,000 -18,777
   Cetera Investment Advisers 2001 - 2024-03-31 26,302 $1,080,000 20,388
   COLDSTREAM CAPITAL MANAGEMENT INC 310 - 2024-03-31 25,811 $1,060,000 3,924
   SAGE FINANCIAL GROUP INC 49 - 2024-03-31 23,284 $956,000 2,452
   ENVESTNET ASSET MANAGEMENT INC 3091 - 2024-03-31 21,379 $878,000 -1,573
   Fortis Capital Management LLC 69 - 2024-03-31 21,096 $867,000 53
   WHITTIER TRUST CO 392 - 2024-03-31 20,167 $828,000 0
   Affiance Financial LLC 54 - 2024-03-31 19,795 $813,000 -17,685
   DAVIDSON D A & CO 828 - 2024-03-31 18,291 $751,000 2,325
   Opes Wealth Management LLC 66 - 2024-03-31 18,203 $748,000 73
   Congress Wealth Management LLC / DE / 402 - 2024-03-31 17,849 $733,000 -87
   COLONY GROUP, LLC 662 - 2024-03-31 16,976 $697,000 -3,095
   MCKINLEY CARTER WEALTH SERVICES, INC. 178 - 2024-03-31 16,919 $695,000 96
   Atlantic Private Wealth LLC 16 - 2024-03-31 16,397 $674,000 8
   MULTIFINANCIAL SECURITIES CORP 1423 - 2024-03-31 15,910 $654,000 -3,217
   PORTLAND GLOBAL ADVISORS LLC 82 *New 2024-03-31 14,740 $606,000 14,740
   Better Money Decisions LLC 35 - 2024-03-31 14,695 $604,000 -3
   COLONY GROUP LLC 523 - 2023-09-30 17,568 $595,000 2,651
   Baird Financial Group Inc. 1328 - 2024-03-31 14,224 $584,000 5,753
   CI Private Wealth LLC 1578 *New 2024-03-31 13,362 $549,000 13,362
   CAPTRUST FINANCIAL ADVISORS 1430 - 2024-03-31 13,352 $549,000 1,283
   FIRST UNITED BANK TRUST/ 101 - 2024-03-31 12,565 $516,000 -100
   Topel & Distasi Wealth Management LLC 57 - 2024-03-31 12,489 $513,000 943
   Petix & Botte Co 93 *New 2024-03-31 12,489 $513,000 12,489
   Optas LLC 88 - 2024-03-31 12,351 $507,000 3,389
   Stratos Wealth Partners LTD. 894 - 2024-03-31 11,817 $485,000 2,752
   HILLTOP WEALTH ADVISORS LLC 36 - 2024-03-31 11,466 $471,000 -4,707
   Capital Analysts Inc. 334 *New 2024-03-31 10,359 $426,000 10,359
   CREATIVE PLANNING 1968 - 2024-03-31 10,327 $424,000 6
   Carr Financial Group Corp 116 *New 2024-03-31 10,000 $411,000 10,000
   Armbruster Capital Management Inc. 87 - 2024-03-31 9,425 $387,000 900
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1792 - 2024-03-31 8,651 $355,000 -97
   BB&T CORP 2211 - 2024-03-31 8,027 $330,000 313
   REGATTA CAPITAL GROUP LLC 146 - 2024-03-31 7,943 $326,000 -1,245
   MERCER GLOBAL ADVISORS INC /ADV 1514 - 2024-03-31 7,903 $325,000 -3,085
   WRAPMANAGER INC 181 - 2024-03-31 7,906 $325,000 -44,613
   Sound View Wealth Advisors Group LLC 295 - 2024-03-31 7,798 $320,000 -15
   NAPATREE CAPITAL LLC 94 - 2024-03-31 8,271 $317,000 -103
   ALESCO ADVISORS LLC 149 - 2024-03-31 7,545 $310,000 1,870
   MML INVESTORS SERVICES LLC 2088 - 2024-03-31 7,450 $306,000 699
   Eley Financial Management Inc 64 *New 2024-03-31 7,330 $301,000 7,330
   Magnus Financial Group LLC 251 *New 2024-03-31 7,238 $297,000 7,238
   Tarbox Group Inc. 91 - 2024-03-31 6,562 $270,000 283
   Mascoma Wealth Management LLC 84 - 2024-03-31 6,306 $259,000 -4,114
   Pathway Financial Advisors LLC 138 *New 2024-03-31 6,038 $248,000 6,038
   DAVENPORT & CO LLC 982 - 2024-03-31 5,929 $244,000 0
   MCCORMACK ADVISORS INTERNATIONAL 960 - 2024-03-31 5,872 $241,000 -253
   Chicago Partners Investment Group LLC 648 - 2024-03-31 5,928 $231,000 435
   Financial Council Asset Management Inc 70 - 2024-03-31 5,599 $230,000 3
   KISTLERTIFFANY COMPANIES, LLC 341 - 2023-06-30 4,448 $158,000 0
   Armor Investment Advisors LLC 107 - 2024-03-31 3,736 $153,000 38
   Stephens Consulting LLC 116 *New 2024-03-31 2,810 $115,000 2,810
   MOGY JOEL R INVESTMENT COUNSEL INC 107 *New 2024-03-31 2,650 $109,000 2,650
   VOISARD ASSET MANAGEMENT GROUP INC. 87 - 2024-03-31 2,523 $104,000 74
   HARBOUR INVESTMENTS INC. 1205 - 2023-12-31 2,200 $83,000 0
   DEUTSCHE BANK AG 3176 - 2024-03-31 1,850 $76,000 125
   Coastal Capital Group Inc. 186 - 2023-06-30 1,922 $68,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 428 - 2022-12-31 1,765 $58,000 0
   US BANCORP 2684 - 2024-03-31 1,186 $49,000 -640
   Global Retirement Partners LLC 1411 - 2024-03-31 1,195 $49,000 3
   ARMSTRONG ADVISORY GROUP INC 347 - 2024-03-31 1,304 $49,000 0
   SMITHFIELD TRUST CO 572 - 2024-03-31 1,112 $47,000 0
   McIlrath & Eck LLC 293 - 2024-03-31 1,083 $44,000 0
   CWM LLC 2353 - 2024-03-31 1,066 $44,000 0
   TRUST CO OF VERMONT 524 *New 2024-03-31 949 $39,000 949
   Wells Financial Advisors INC 57 - 2024-03-31 883 $36,000 -82
   BARTLETT & CO. WEALTH MANAGEMENT LLC 719 - 2024-03-31 850 $35,000 0
   BARTLETT & CO. LLC 764 - 2023-12-31 850 $32,000 0
   CALDWELL SUTTER CAPITAL INC. 413 - 2024-03-31 720 $30,000 432
   WHITTIER TRUST CO OF NEVADA INC 780 - 2024-03-31 710 $29,000 0
   GHP INVESTMENT ADVISORS INC 549 - 2024-03-31 667 $27,000 1
   WFA of San Diego LLC 219 - 2023-09-30 791 $27,000 0
   Fernwood Investment Management LLC 422 *New 2024-03-31 605 $25,000 605
  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