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Get Institutions for : 
Ishares Esg Advanced Msci Eafe Etf (DMXF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    7
Total shares held : 
 6,219,224  
% of shares held : 
 69.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 -69,759  
% of shares held change : 
   -0.78%  
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 :
16
 94,415
 1.52%
 
Increased Positions :
76
 303,128
 4.87%
 
Unchanged Positions :
28
 417,638
 6.72%
 
Decreased Positions :
53
-392,727
-6.31%
 
Closed Positions :
9
-74,575
-1.2%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   Balanced Rock Investment Advisor 4 - 2024-03-31 93,740 $6,387,000 -7,887
   JANE STREET GROUP LLC 1499 - 2024-03-31 57,770 $3,936,000 -7,711
   One Wealth Advisors LLC 38 - 2024-03-31 50,830 $3,463,000 -105
   Walkner Condon Financial Advisors LLC 41 - 2024-03-31 46,343 $3,158,000 -107
   Atria Wealth Solutions Inc. 549 - 2024-03-31 37,718 $2,570,000 -820
   Values Added Financial LLC 16 - 2024-03-31 34,835 $2,373,000 -350
   CI Private Wealth LLC 1007 - 2024-03-31 29,967 $2,042,000 -289
   Grubman Wealth Management 28 - 2024-03-31 25,866 $1,762,000 -224
   Opes Wealth Management LLC 52 - 2024-03-31 22,209 $1,513,000 -1,335
   Sharkey Howes & Javer 58 - 2024-03-31 21,162 $1,442,000 -106
   BANK OF AMERICA CORP /DE/ 3849 - 2024-03-31 19,977 $1,361,000 -30,092
   Advisor Group Holdings Inc. 2055 - 2024-03-31 19,173 $1,307,000 -121,467
   Plancorp LLC 111 - 2024-03-31 18,163 $1,237,000 -265
   Wade Financial Advisory Inc 34 - 2024-03-31 17,342 $1,182,000 -185
   Congress Wealth Management LLC / DE / 371 - 2024-03-31 15,173 $1,034,000 -123
   WEALTHSOURCE PARTNERS LLC 196 - 2023-12-31 15,763 $1,007,000 -828
   LAZARD ASSET MANAGEMENT LLC 762 - 2024-03-31 13,209 $899,000 -605
   MORNINGSTAR INVESTMENT SERVICES, INC. 193 - 2024-03-31 12,968 $890,000 -5,256
   TCWP LLC 13 - 2024-03-31 12,000 $818,000 -20
   We Are One Seven LLC 392 - 2024-03-31 12,000 $818,000 -20
   Leonard Rickey Investment Advisors P.L.L.C. 45 - 2024-03-31 10,918 $744,000 -209
   Resources Investment Advisors Inc. 599 - 2024-03-31 10,892 $742,000 -1,434
   DFPG INVESTMENTS INC. 327 - 2023-12-31 10,569 $660,000 -637
   Moors & Cabot Inc. 445 - 2024-03-31 8,690 $592,000 -79
   Stratos Wealth Partners LTD. 833 - 2024-03-31 8,292 $565,000 -733
   Aptus Capital Advisors LLC 512 - 2024-03-31 6,893 $470,000 -8,130
   Optas LLC 99 - 2024-03-31 6,792 $463,000 -807
   Main Street Financial Solutions LLC 327 - 2024-03-31 6,499 $443,000 -130
   Betterment LLC 274 - 2024-03-31 6,435 $438,000 -40
   FTB Advisors Inc. 371 - 2024-03-31 5,956 $406,000 -11
   AGF MANAGEMENT LTD 603 - 2024-03-31 5,700 $388,000 -300
   EQIS CAPITAL MANAGEMENT, INC. 512 - 2024-03-31 5,618 $383,000 -110
   WRAPMANAGER INC 158 - 2024-03-31 5,565 $379,000 -395
   Johnson Bixby & Associates LLC 75 - 2024-03-31 5,507 $375,000 -368
   Pathway Financial Advisors LLC 109 - 2024-03-31 5,232 $356,000 -1,149
   CWM LLC 1252 - 2024-03-31 5,145 $351,000 -3,651
   Patriot Financial Group Insurance Agency LLC 336 - 2024-03-31 4,982 $339,000 -294
   CoreCap Advisors LLC 520 - 2023-12-31 3,579 $229,000 -171
   Kuntz Lesher Capital LLC 153 - 2024-03-31 3,050 $208,000 -125
   Apollon Wealth Management LLC 1027 - 2024-03-31 3,008 $205,000 -203
   Biltmore Family Office LLC 182 - 2024-03-31 2,500 $170,000 -9,028
   Spire Wealth Management 827 - 2024-03-31 2,433 $166,000 -246
   Milestone Investment Advisors LLC 80 - 2024-03-31 2,359 $161,000 -4
   COMERICA BANK 2570 - 2024-03-31 1,324 $90,000 -11
   BANK OF MONTREAL /CAN/ 2984 - 2024-03-31 866 $59,000 -6,825
   Financial Gravity Wealth Inc. 719 - 2024-03-31 48 $3,000 -7,647
  46 Records found
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