Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares KLD 400 Social Index (DSI)  
$99.16 0.00 (0.00%) as of 4:30 Fri 5/10


Download
     
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  : 
14.32 (16.88%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 473 - 2023-12-31 4,503,417 $410,036,000 10,707
   ENVESTNET ASSET MANAGEMENT INC 207 - 2023-12-31 2,438,162 $221,995,000 273,658
   BANK OF AMERICA CORP /DE/ 624 - 2023-12-31 1,870,113 $170,274,000 123,007
   J P MORGAN CHASE & CO 667 - 2024-03-31 1,631,136 $164,435,000 -43,642
   BANK OF NEW YORK MELLON CORP 675 - 2024-03-31 957,906 $96,566,000 -255,126
   AMERIPRISE FINANCIAL INC 533 - 2023-12-31 1,051,056 $95,615,000 23,312
   LPL FINANCIAL CORP 383 - 2024-03-31 814,516 $82,111,000 45,035
   Envestnet Portfolio Solutions Inc. 55 - 2024-03-31 702,754 $70,845,000 -49,797
   Betterment LLC 47 - 2024-03-31 489,953 $49,392,000 -24,172
   UBS Group AG 689 - 2023-12-31 513,695 $46,772,000 -27,281
   SEI INVESTMENTS CO 439 - 2024-03-31 309,155 $31,166,000 -60,428
   GOLDMAN SACHS GROUP INC/ 1361 - 2023-12-31 289,659 $26,373,000 -83,561
   WELLS FARGO & CO/MN 980 - 2024-03-31 257,314 $25,940,000 -81,151
   HPM Partners LLC - 2023-12-31 270,792 $24,656,000 249,424
   MARINER WEALTH ADVISORS, LLC 280 - 2023-12-31 247,557 $22,540,000 -2,448
   Advisor Group Holdings Inc. 381 - 2024-03-31 211,114 $21,285,000 -167,854
   COMMONWEALTH EQUITY SERVICES LLC. 483 - 2024-03-31 203,595 $20,525,000 2,110
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 274 - 2023-09-30 248,334 $20,217,000 -171,630
   BB&T CORP 403 - 2023-12-31 218,748 $19,917,000 11,121
   PARK AVENUE SECURITIES LLC 58 - 2024-03-31 195,557 $19,714,000 -5,768
   Dunhill Financial LLC 2 - 2023-12-31 195,492 $17,800,000 -78,401
   US BANCORP 320 - 2024-03-31 176,410 $17,784,000 1,389
   CREATIVE PLANNING 269 - 2023-12-31 191,764 $17,460,000 1,115
   CWM LLC 226 - 2024-03-31 154,991 $15,625,000 -16,242
   ROYAL BANK OF CANADA 1258 - 2023-12-31 158,727 $14,452,000 17,093
   CAPTRUST FINANCIAL ADVISORS 295 - 2023-12-31 158,574 $14,438,000 5,237
   MML INVESTORS SERVICES LLC 298 - 2023-12-31 151,820 $13,823,000 15,918
   Private Advisor Group LLC 192 - 2024-03-31 135,656 $13,675,000 7,776
   FIDUCIARY TRUST CO 72 - 2023-12-31 148,002 $13,476,000 853
   Francis Financial Inc. 8 - 2024-03-31 133,147 $13,423,000 -2,414
   MANCHESTER CAPITAL MANAGEMENT LLC 10 - 2024-03-31 124,193 $12,520,000 932
   MERCER GLOBAL ADVISORS INC /ADV 263 - 2023-12-31 136,349 $12,415,000 6,635
   Rockefeller Capital Management L.P. 408 - 2023-12-31 130,632 $11,894,000 30,644
   Gemmer Asset Management LLC 23 - 2024-03-31 109,925 $11,082,000 4,436
   HILL ISLAND FINANCIAL LLC 7 - 2024-03-31 104,565 $10,541,000 -1,631
   Mascoma Wealth Management LLC 10 - 2024-03-31 102,958 $10,379,000 5,227
   ADVISORY SERVICES NETWORK, LLC 91 - 2024-03-31 98,043 $9,884,000 25
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 814 - 2024-03-31 95,776 $9,655,000 1,072
   PFG Investments LLC 28 - 2024-03-31 92,953 $9,371,000 18,238
   FTB Advisors Inc. 114 - 2024-03-31 84,583 $8,527,000 -1,757
   Ameritas Advisory Services LLC 51 - 2023-12-31 90,307 $8,222,000 -36,844
   Miracle Mile Advisors LLC 84 - 2024-03-31 79,910 $8,056,000 10,566
   HIGHTOWER ADVISORS, LLC 773 - 2024-03-31 79,284 $7,995,000 -6,975
   Cetera Investment Advisers 295 - 2023-12-31 85,263 $7,763,000 -6,524
   Atria Wealth Solutions Inc. 217 - 2023-12-31 83,368 $7,591,000 10,771
   RSM US WEALTH MANAGEMENT LLC 79 - 2024-03-31 71,930 $7,251,000 -924
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 572 - 2024-03-31 71,749 $7,233,000 2,280
   THRIVENT FINANCIAL FOR LUTHERANS 689 - 2023-12-31 78,248 $7,124,000 4,648
   LINCOLN NATIONAL CORP 114 - 2024-03-31 67,939 $6,849,000 2,012
   COMERICA BANK 586 - 2023-12-31 67,874 $6,180,000 -766
   CI Private Wealth LLC 661 - 2024-03-31 60,186 $6,067,000 -148
   One Wealth Advisors LLC 26 - 2024-03-31 59,994 $6,048,000 -885
   SOA Wealth Advisors LLC. 19 - 2024-03-31 59,845 $6,033,000 -1,348
   STRATEGIC POINT INVESTMENT ADVISORS LLC 19 - 2023-12-31 66,195 $6,027,000 1,662
   BAYSTATE WEALTH MANAGEMENT LLC 27 - 2023-12-31 63,917 $5,820,000 -864
   BANK OF MONTREAL /CAN/ 1021 - 2023-12-31 59,724 $5,454,000 144
   TRILLIUM ASSET MANAGEMENT CORP 133 - 2024-03-31 53,496 $5,393,000 -118,370
   JOHNSON FINANCIAL GROUP, INC. 37 - 2023-12-31 57,739 $5,257,000 -5,901
   GRADIENT INVESTMENTS LLC 130 - 2024-03-31 52,071 $5,249,000 1,280
   Fifth Third Wealth Advisors LLC 19 - 2024-03-31 51,315 $5,173,000 47,815
   DOHJ LLC 21 - 2024-03-31 47,751 $4,814,000 -4,717
   JANNEY MONTGOMERY SCOTT LLC 780 - 2024-03-31 47,407 $4,779,000 2,309
   Beacon Pointe Advisors LLC 296 - 2023-12-31 52,462 $4,777,000 30,645
   Brio Consultants LLC 30 - 2024-03-31 46,987 $4,737,000 -2,225
   Wealthcare Advisory Partners LLC 114 - 2024-03-31 46,524 $4,690,000 1,456
   Strategic Wealth Partners Group LLC 33 - 2024-03-31 45,700 $4,607,000 -2,002
   STIFEL FINANCIAL CORP 1151 - 2023-12-31 50,303 $4,580,000 16,383
   FINANCIAL NETWORK 614 - 2023-12-31 50,043 $4,556,000 2,099
   LITMAN GREGORY ASSET MANAGEMENT LLC 43 - 2024-03-31 44,813 $4,518,000 0
   Orion Portfolio Solutions LLC 351 - 2024-03-31 43,666 $4,402,000 -3,630
   Bremer Bank National Association 45 - 2024-03-31 42,368 $4,271,000 22,807
   BLAIR WILLIAM & CO/IL 515 - 2024-03-31 41,628 $4,197,000 -1,622
   GIBSON CAPITAL MANAGEMENT, LTD. 9 - 2024-03-31 40,874 $4,121,000 -1,000
   Laurel Wealth Planning LLC 14 - 2024-03-31 40,734 $4,106,000 -519
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 313 - 2023-12-31 45,040 $4,101,000 33,516
   First Affirmative Financial Network 3 - 2024-03-31 40,635 $4,096,000 -8,183
   CITADEL ADVISORS LLC 1733 - 2023-12-31 43,605 $3,970,000 37,044
   One Capital Management LLC 122 - 2024-03-31 39,320 $3,964,000 690
   Columbia Trust Co 01012016 12 - 2023-12-31 42,102 $3,833,000 727
   Sontag Advisory LLC 129 - 2024-03-31 37,717 $3,802,000 -1,820
   Cranbrook Wealth Management LLC 28 - 2024-03-31 37,668 $3,797,000 -158
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 465 - 2024-03-31 37,290 $3,759,000 1,376
   ACCREDITED INVESTORS INC. 45 - 2023-12-31 41,236 $3,755,000 1,453
   HEAD & ASSOCIATES LLC 40 - 2023-12-31 40,912 $3,725,000 1,449
   Horst & Graben Wealth Management LLC 24 - 2024-03-31 35,938 $3,623,000 2,561
   Neumann Capital Management LLC 20 - 2024-03-31 34,968 $3,525,000 1,765
   NORTHERN TRUST CORP 2697 - 2023-12-31 38,326 $3,490,000 34,510
   BAILARD BIEHL & KAISER INC 174 - 2024-03-31 33,973 $3,425,000 -466
   ST GERMAIN D J CO INC 104 - 2024-03-31 33,795 $3,407,000 924
   Equitable Holdings Inc. 286 - 2023-12-31 37,004 $3,369,000 30,814
   COLONY GROUP, LLC 278 *New 2023-12-31 36,879 $3,358,000 36,879
   RAYMOND JAMES & ASSOCIATES 1838 - 2024-03-31 32,858 $3,312,000 -4,148
   Perigon Wealth Management LLC 188 - 2024-03-31 32,405 $3,267,000 17,333
   CHILDRESS CAPITAL ADVISORS LLC 22 - 2024-03-31 31,671 $3,249,000 2,591
   Cribstone Capital Management LLC 14 - 2022-12-31 45,056 $3,235,000 -745
   PNC FINANCIAL SERVICES GROUP INC 770 - 2024-03-31 31,445 $3,170,000 -1,799
   McClarren Financial Advisors Inc. 12 - 2024-03-31 404 $3,150,000 -30,762
   Sharkey Howes & Javer 34 - 2024-03-31 30,897 $3,115,000 -1,146
   Shepherd Financial Partners LLC 41 - 2024-03-31 30,002 $3,025,000 -308
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 661 - 2023-12-31 32,620 $2,970,000 -9,821
  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