Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares MSCI EAFE Growth ETF (EFG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 787    10
Total shares held : 
 96,527,176  
% of shares held : 
 9.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -149  
Amount of shares held : 
 -21,527,108  
% of shares held change : 
   -2.21%  
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 :
42
 1,487,954
 1.54%
 
Increased Positions :
228
 3,059,947
 3.17%
 
Unchanged Positions :
150
 2,043,493
 2.12%
 
Decreased Positions :
367
-24,859,625
-25.75%
 
Closed Positions :
52
-1,215,384
-1.26%
 
Guru Positions :
1
3,254
 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
   ENVESTNET ASSET MANAGEMENT INC 23 - 2024-03-31 16,899,577 $1,754,007,000 846,819
   JONES FINANCIAL COMPANIES LLLP 23 - 2024-03-31 7,608,601 $789,697,000 -776,199
   J P MORGAN CHASE & CO 360 - 2024-03-31 4,851,515 $503,539,000 439,176
   LPL FINANCIAL CORP 90 - 2024-03-31 4,415,484 $458,283,000 241,422
   MORGAN STANLEY 527 - 2024-03-31 3,767,602 $391,040,000 96,715
   BANK OF AMERICA CORP /DE/ 404 - 2024-03-31 3,708,241 $384,878,000 -181,744
   SageView Advisory Group LLC 1 - 2024-03-31 2,788,471 $273,103,000 2,783,580
   Envestnet Portfolio Solutions Inc. 23 - 2024-03-31 2,326,070 $241,423,000 170,268
   BLACKROCK INC. 1635 - 2024-03-31 1,944,786 $201,849,000 53,485
   CWM LLC 22 - 2024-03-31 1,793,353 $186,132,000 739,023
   PARK AVENUE SECURITIES LLC 6 - 2024-03-31 1,696,229 $176,052,000 110,754
   US BANCORP 86 - 2024-03-31 1,645,613 $170,798,000 118,043
   JANE STREET GROUP LLC 75 - 2024-03-31 1,638,113 $170,020,000 1,248,909
   WELLS FARGO & CO/MN 368 - 2024-03-31 1,350,094 $140,126,000 16,472
   PNC FINANCIAL SERVICES GROUP INC 152 - 2024-03-31 1,300,670 $134,997,000 -16,231
   MML INVESTORS SERVICES LLC 27 - 2024-03-31 1,236,140 $128,299,000 123,552
   FMR LLC 999 - 2024-03-31 1,096,321 $113,787,000 -22,027
   Facet Wealth Inc. 7 - 2024-03-31 1,102,835 $112,335,000 145,170
   AMERIPRISE FINANCIAL INC 507 - 2024-03-31 1,051,038 $109,116,000 65,320
   UBS Group AG 485 - 2024-03-31 963,964 $100,050,000 46,409
   JANNEY MONTGOMERY SCOTT LLC 67 - 2024-03-31 941,440 $97,712,000 45,818
   BANK OF NEW YORK MELLON CORP 730 - 2024-03-31 849,321 $88,151,000 71,106
   M&T BANK CORP 75 - 2024-03-31 835,998 $86,768,000 -132,749
   Resources Investment Advisors Inc. 19 - 2024-03-31 658,820 $68,379,000 31,125
   COMMONWEALTH EQUITY SERVICES LLC. 185 - 2024-03-31 595,954 $61,854,000 -22,059
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 156 - 2024-03-31 554,355 $57,537,000 -8,120
   THRIVENT FINANCIAL FOR LUTHERANS 234 - 2024-03-31 549,754 $57,059,000 157,608
   AE Wealth Management LLC 30 - 2024-03-31 526,699 $54,666,000 -461,890
   Beacon Pointe Advisors LLC 33 - 2024-03-31 519,207 $53,889,000 1,659
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 51 - 2024-03-31 497,070 $51,591,000 11,146
   ROYAL BANK OF CANADA 699 - 2024-03-31 494,177 $51,291,000 80,571
   Cetera Investment Advisers 31 - 2024-03-31 491,868 $51,051,000 -17,764
   JB Capital LLC 8 - 2024-03-31 479,939 $49,813,000 38,373
   GOLDMAN SACHS GROUP INC/ 1055 - 2024-03-31 428,343 $44,458,000 98,239
   Foundations Investment Advisors LLC 19 - 2024-03-31 425,236 $44,135,000 18,347
   BAKER AVENUE ASSET MANAGEMENT, LP 15 - 2024-03-31 413,492 $42,916,000 12,268
   Financial Synergies Wealth Advisors Inc. 6 - 2024-03-31 409,522 $42,504,000 18,725
   Quent Capital LLC 2 - 2024-03-31 408,504 $42,399,000 34,558
   STIFEL FINANCIAL CORP 353 - 2024-03-31 383,063 $39,758,000 20,600
   Financial Advisory Service Inc. 5 - 2024-03-31 376,906 $39,119,000 302
   FINANCIAL NETWORK 107 - 2024-03-31 367,639 $38,157,000 43,744
   WEALTHSOURCE PARTNERS LLC 6 - 2023-12-31 391,479 $37,915,000 -141,143
   MARINER WEALTH ADVISORS, LLC 226 - 2024-03-31 358,038 $37,161,000 26,809
   Goss Wealth Management LLC 68 - 2024-03-31 349,759 $36,301,000 13,479
   Advisor Group Holdings Inc. 244 - 2024-03-31 346,790 $36,019,000 -1,228,185
   RAYMOND JAMES & ASSOCIATES 518 - 2024-03-31 344,683 $35,775,000 -31,904
   HTLF Bank 5 - 2024-03-31 344,045 $35,708,000 -7,689
   Kestra Advisory Services LLC 80 - 2024-03-31 340,508 $35,341,000 53,009
   BB&T CORP 303 - 2024-03-31 337,192 $34,997,000 12,546
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 7 - 2024-03-31 323,584 $33,585,000 56,242
   Austin Private Wealth LLC 7 - 2024-03-31 322,329 $33,093,000 28,379
   COLONY GROUP, LLC 96 - 2024-03-31 317,446 $32,948,000 72,905
   H D Vest Advisory Services 44 - 2024-03-31 315,748 $32,772,000 7,409
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 43 - 2024-03-31 296,857 $30,695,000 1,579
   CI Private Wealth LLC 311 - 2024-03-31 295,286 $30,648,000 -14,206
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 217 - 2023-09-30 352,482 $30,419,000 -63,963
   MCMORGAN & CO LLC 5 - 2024-03-31 291,616 $30,267,000 -5,050
   MERCER GLOBAL ADVISORS INC /ADV 155 - 2024-03-31 248,736 $29,290,000 70,242
   DUBUQUE BANK & TRUST CO 6 - 2023-09-30 334,195 $28,841,000 11,425
   Cassaday & Co Wealth Management LLC 14 - 2024-03-31 275,222 $28,565,000 -3,514
   TIAA TRUST NATIONAL ASSOCIATION 106 - 2024-03-31 274,544 $28,495,000 118,222
   MCKINLEY CARTER WEALTH SERVICES, INC. 9 - 2024-03-31 273,602 $28,397,000 10,380
   Octavia Wealth Advisors LLC 6 - 2024-03-31 269,978 $28,021,000 6,925
   Atria Wealth Solutions Inc. 61 - 2024-03-31 259,906 $26,976,000 19,134
   Covenant Partners LLC 3 - 2024-03-31 257,381 $26,714,000 -17,959
   NBT BANK N A /NY 7 - 2024-03-31 251,324 $26,085,000 -1,484
   COUNTRY CLUB BANK /GFN 9 - 2024-03-31 250,452 $25,994,000 -4,484
   NATIONAL ASSET MANAGEMENT, INC. 21 - 2024-03-31 296,051 $25,549,000 117,533
   Icon Wealth Partners LLC 5 - 2023-09-30 294,346 $25,402,000 -44,032
   Integrated Wealth Concepts LLC 52 - 2024-03-31 243,910 $25,316,000 -7,742
   MA Private Wealth 5 - 2024-03-31 231,576 $24,035,000 11,044
   HIGHTOWER ADVISORS, LLC 428 - 2024-03-31 222,081 $23,028,000 -15,626
   Icon Wealth Advisors LLC 11 - 2024-03-31 216,317 $22,452,000 13,099
   NATIXIS ASSET MANAGEMENT ADVISORS LP 355 - 2024-03-31 215,230 $22,339,000 67,990
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 233 - 2024-03-31 211,232 $21,924,000 -16,954
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 473 - 2024-03-31 209,773 $21,772,000 24,347
   Alera Investment Advisors LLC 7 - 2024-03-31 209,015 $21,694,000 -10,022
   RTD Financial Advisors Inc. 9 - 2024-03-31 206,293 $21,411,000 419
   CAPTRUST FINANCIAL ADVISORS 209 - 2024-03-31 204,043 $21,178,000 -116,808
   BANK OF MONTREAL /CAN/ 658 - 2024-03-31 200,252 $20,794,000 -1,459
   MULTIFINANCIAL SECURITIES CORP 126 - 2024-03-31 199,265 $20,682,000 57,027
   PRUDENTIAL FINANCIAL INC 437 - 2024-03-31 197,733 $20,523,000 4,800
   SHAKESPEARE WEALTH MANAGEMENT INC. 8 - 2024-03-31 197,646 $20,514,000 1,878
   Cardinal Strategic Wealth Guidance 5 - 2024-03-31 197,335 $20,481,000 -805
   CITADEL ADVISORS LLC 842 - 2024-03-31 194,765 $20,215,000 194,765
   Adviser Investments LLC 64 - 2024-03-31 186,928 $19,401,000 -9,164
   ATRIA INVESTMENTS LLC 66 - 2023-12-31 198,740 $19,248,000 -104,010
   COLONY GROUP LLC 93 - 2023-09-30 217,715 $18,789,000 2,461
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 383 - 2024-03-31 177,873 $18,461,000 177,873
   COMMERCE BANK N A/MO 144 - 2024-03-31 171,670 $17,818,000 90,357
   Change Path LLC 27 - 2024-03-31 171,461 $17,796,000 57,184
   CREATIVE FINANCIAL DESIGNS INC /ADV 13 - 2024-03-31 156,025 $16,194,000 3,537
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 362 - 2024-03-31 155,313 $16,120,000 -4,348
   GREENLEAF TRUST 48 - 2024-03-31 149,054 $15,470,000 384
   CONSILIO WEALTH ADVISORS LLC 5 - 2024-03-31 147,705 $15,330,000 4,179
   OLD MISSION CAPITAL LLC 43 - 2024-03-31 147,039 $15,261,000 147,039
   Fountainhead AM LLC 10 - 2024-03-31 144,163 $14,963,000 9,717
   Sharkey Howes & Javer 8 - 2024-03-31 143,130 $14,855,000 7,520
   Checchi Capital Advisers LLC 20 - 2024-03-31 142,416 $14,781,000 -1,333
   Wakefield Asset Management LLLP 1 - 2024-03-31 141,193 $14,654,000 163
  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