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Ishares Msci Acwi Low Carbon Target Etf (CRBN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    3
Total shares held : 
 2,433,848  
% of shares held : 
 6.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -85,543  
% of shares held change : 
   -0.22%  
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 :
6
 7,772
 0.32%
 
Increased Positions :
36
 74,318
 3.05%
 
Unchanged Positions :
29
 75,015
 3.08%
 
Decreased Positions :
36
-132,683
-5.45%
 
Closed Positions :
9
-34,950
-1.44%
 
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
   Betterment LLC 25 - 2023-12-31 1,241,551 $205,452,000 303
   MORGAN STANLEY 2170 - 2023-12-31 195,598 $32,367,000 20,624
   BANK OF AMERICA CORP /DE/ 1781 - 2023-12-31 121,921 $20,175,000 -12,162
   KOCHIS FITZ/QUINTILE LLC 25 - 2024-03-31 98,109 $17,610,000 11,277
   INVESTURE LLC 9 - 2023-12-31 99,840 $16,521,000 1,100
   J P MORGAN CHASE & CO 1779 - 2023-12-31 88,045 $14,569,000 30,243
   UBS Group AG 1453 - 2023-12-31 60,254 $9,971,000 -11,047
   FLOW TRADERS U.S. LLC 52 - 2023-12-31 50,529 $8,361,000 -49,509
   JANE STREET GROUP LLC 1264 - 2023-12-31 38,693 $6,403,000 2,617
   AMERIPRISE FINANCIAL INC 2289 - 2023-12-31 29,872 $4,943,000 153
   FINANCIAL NETWORK 640 - 2023-12-31 25,725 $4,257,000 -1,918
   BSW WEALTH PARTNERS 31 - 2024-03-31 22,646 $4,065,000 -1,082
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 545 - 2023-09-30 26,660 $4,006,000 -1,418
   ENVESTNET ASSET MANAGEMENT INC 2102 - 2023-12-31 21,775 $3,603,000 -305
   AlTi Global Inc. 98 - 2023-12-31 19,354 $3,203,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 63 - 2023-09-30 19,899 $2,990,000 0
   CITADEL ADVISORS LLC 2013 - 2023-12-31 17,430 $2,884,000 -5,913
   Relative Value Partners Group LLC 94 - 2023-12-31 15,966 $2,642,000 -457
   Stonehearth Capital Management LLC 17 - 2024-03-31 14,336 $2,573,000 565
   GOLDMAN SACHS GROUP INC/ 2992 - 2023-12-31 15,407 $2,549,000 4,080
   LPL FINANCIAL CORP 2266 - 2023-12-31 14,017 $2,320,000 -4
   MERCER GLOBAL ADVISORS INC /ADV 725 - 2023-12-31 12,637 $2,091,000 -84
   ROYAL BANK OF CANADA 2553 - 2023-12-31 12,315 $2,038,000 -7,710
   Wealthfront Advisers LLC 489 - 2024-03-31 10,923 $1,961,000 523
   University of Maryland Foundation Inc. 5 - 2024-03-31 10,000 $1,795,000 0
   Advisor Group Holdings Inc. 1944 - 2023-12-31 10,834 $1,793,000 -1,968
   GRADIENT INVESTMENTS LLC 167 - 2024-03-31 9,567 $1,717,000 287
   GOULD ASSET MANAGEMENT LLC /CA/ 30 - 2023-12-31 10,320 $1,708,000 945
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2071 - 2023-12-31 10,121 $1,675,000 3,541
   GLENMEDE TRUST CO NA 600 - 2023-12-31 9,469 $1,567,000 -1,147
   ALBION FINANCIAL GROUP /UT 90 - 2024-03-31 7,789 $1,398,000 0
   Comprehensive Portfolio Management LLC 298 - 2024-03-31 7,082 $1,271,000 -69
   Long Run Wealth Advisors LLC 57 - 2024-03-31 6,551 $1,176,000 -182
   Cardinal Point Capital Management ULC 27 - 2024-03-31 6,315 $1,133,000 20
   Van Hulzen Asset Management LLC 149 - 2023-12-31 6,763 $1,119,000 218
   Smartleaf Asset Management LLC 80 - 2023-12-31 6,751 $1,119,000 0
   COMERICA BANK 1489 - 2023-12-31 6,621 $1,096,000 -2,115
   CREATIVE PLANNING 1218 - 2023-12-31 6,114 $1,012,000 0
   Steward Partners Investment Advisory LLC 730 - 2023-12-31 5,934 $982,000 -330
   Cardinal Point Wealth Management Partners LLC 28 - 2023-03-31 6,415 $949,000 390
   Bond & Devick Financial Network Inc. 43 - 2024-03-31 4,785 $859,000 -3
   NORTHERN TRUST CORP 3373 - 2023-12-31 4,995 $827,000 0
   HIGHTOWER ADVISORS, LLC 1935 - 2023-12-31 4,766 $790,000 -69
   COMMONWEALTH EQUITY SERVICES LLC. 2300 - 2023-12-31 4,691 $776,000 -2,609
   EVERGREEN CAPITAL MANAGEMENT LLC 325 - 2023-12-31 4,585 $759,000 0
   Miracle Mile Advisors LLC 304 - 2024-03-31 3,986 $715,000 -258
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2011 - 2024-03-31 3,740 $671,000 191
   BUCKINGHAM ASSET MANAGEMENT, LLC 407 - 2023-12-31 3,702 $613,000 0
   RDL FINANCIAL INC 85 - 2024-03-31 2,864 $448,000 0
   Monterey Private Wealth Inc. 61 - 2024-03-31 2,443 $438,000 0
   Patten Group Inc. 180 - 2024-03-31 2,381 $427,000 8
   Baird Financial Group Inc. 1411 - 2023-12-31 2,553 $422,000 0
   Ally Invest Advisors Inc. 43 - 2023-12-31 2,516 $416,000 264
   MML INVESTORS SERVICES LLC 1855 - 2023-12-31 2,495 $413,000 204
   DOHJ LLC 119 - 2024-03-31 2,299 $413,000 217
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 114 - 2024-03-31 2,247 $403,000 -7,925
   BRIGHTON JONES LLC 392 - 2023-12-31 2,233 $369,000 25
   Hartland & Co. LLC 365 - 2023-12-31 2,176 $360,000 -183
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1314 - 2023-12-31 2,072 $343,000 86
   BLACKROCK INC. 4185 - 2023-12-31 2,068 $342,000 0
   Camden Capital LLC 228 - 2023-12-31 2,049 $339,000 23
   WHARTON BUSINESS GROUP, LLC 110 - 2023-12-31 1,950 $323,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 235 - 2024-03-31 1,750 $300,000 0
   RAYMOND JAMES & ASSOCIATES 3382 - 2024-03-31 1,506 $270,000 -91
   NOTTINGHAM ADVISORS INC 115 - 2023-12-31 1,620 $268,000 36
   KilterHowling LLC 38 - 2023-12-31 1,566 $265,000 -3
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2908 - 2024-03-31 1,456 $261,000 -46
   Atria Wealth Solutions Inc. 1599 - 2023-12-31 1,537 $254,000 6
   Ameritas Advisory Services LLC 594 - 2023-12-31 1,534 $254,000 -62
   WILEY BROS.-AINTREE CAPITAL LLC 411 - 2024-03-31 1,389 $249,000 1,389
   ADVISORY SERVICES NETWORK, LLC 1162 - 2023-12-31 1,490 $247,000 -26
   WRAPMANAGER INC 233 - 2023-12-31 1,476 $244,000 -97
   HALBERT, HARGROVE/RUSSELL LLC 76 *New 2024-03-31 1,318 $237,000 1,318
   BNP PARIBAS ARBITRAGE SA 2361 - 2023-12-31 1,343 $222,000 -418
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 964 - 2023-12-31 1,339 $222,000 1,339
   FMR LLC 2779 - 2023-12-31 1,340 $222,000 263
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 141 - 2023-12-31 1,305 $216,000 -49
   Merit Financial Group LLC 713 - 2023-12-31 1,280 $212,000 1,280
   HPM Partners LLC *New 2023-12-31 1,256 $208,000 1,256
   WELLS FARGO & CO/MN 3871 - 2023-12-31 1,236 $205,000 -151
   Retirement Income Solutions Inc 137 *New 2023-12-31 1,224 $203,000 1,224
   HOWARD FINANCIAL SERVICES LTD. 151 *New 2024-03-31 1,120 $201,000 1,120
   PARKSIDE FINANCIAL BANK & TRUST 415 *New 2023-12-31 760 $126,000 760
   EP WEALTH ADVISORS, INC. 781 *New 2023-12-31 655 $108,000 655
   AdvisorNet Financial Inc 622 - 2024-03-31 572 $103,000 16
   BANK OF MONTREAL /CAN/ 2835 - 2023-12-31 617 $102,000 -18,114
   BENJAMIN F. EDWARDS & COMPANY INC. 1040 - 2023-12-31 615 $102,000 2
   PrairieView Partners LLC - 2023-12-31 581 $96,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2499 - 2023-12-31 523 $87,000 0
   PROFFITT & GOODSON INC 145 - 2024-03-31 467 $84,000 0
   BARTLETT & CO. LLC 613 - 2023-12-31 440 $73,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 615 - 2023-12-31 440 $73,000 0
   Investors Research Corp 486 - 2023-12-31 362 $60,000 53
   CWM LLC 2183 - 2024-03-31 322 $58,000 -49
   Westside Investment Management Inc. 343 - 2024-03-31 300 $54,000 0
   PNC FINANCIAL SERVICES GROUP INC 2956 - 2023-12-31 303 $50,000 71
   Concord Wealth Partners 364 - 2023-12-31 287 $47,000 -488
   NBC SECURITIES INC. 1149 - 2024-03-31 262 $47,000 0
   Geneos Wealth Management Inc. - 2023-12-31 190 $31,000 29
   Lee Financial CORP 268 - 2023-12-31 180 $30,000 0
  100 Records found
  1    
  Page 1 of 1
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