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Get Institutions for : 
iShares KLD 400 Social Index (DSI)  
$99.16 0.23 (0.23%) as of 4:30 Fri 5/10


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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
   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
   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
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 274 - 2023-09-30 248,334 $20,217,000 -171,630
   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
   CWM LLC 226 - 2024-03-31 154,991 $15,625,000 -16,242
   Francis Financial Inc. 8 - 2024-03-31 133,147 $13,423,000 -2,414
   HILL ISLAND FINANCIAL LLC 7 - 2024-03-31 104,565 $10,541,000 -1,631
   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
   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
   RSM US WEALTH MANAGEMENT LLC 79 - 2024-03-31 71,930 $7,251,000 -924
   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
   BAYSTATE WEALTH MANAGEMENT LLC 27 - 2023-12-31 63,917 $5,820,000 -864
   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
   DOHJ LLC 21 - 2024-03-31 47,751 $4,814,000 -4,717
   Brio Consultants LLC 30 - 2024-03-31 46,987 $4,737,000 -2,225
   Strategic Wealth Partners Group LLC 33 - 2024-03-31 45,700 $4,607,000 -2,002
   Orion Portfolio Solutions LLC 351 - 2024-03-31 43,666 $4,402,000 -3,630
   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
   First Affirmative Financial Network 3 - 2024-03-31 40,635 $4,096,000 -8,183
   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
   BAILARD BIEHL & KAISER INC 174 - 2024-03-31 33,973 $3,425,000 -466
   RAYMOND JAMES & ASSOCIATES 1838 - 2024-03-31 32,858 $3,312,000 -4,148
   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
   FRANKLIN RESOURCES INC 1217 - 2023-12-31 31,891 $2,904,000 -1,000
   RAYMOND JAMES TRUST CO 248 - 2024-03-31 28,039 $2,827,000 -43
   BANGOR SAVINGS BANK 37 - 2024-03-31 27,992 $2,822,000 -206
   PFG Advisors 126 - 2024-03-31 27,757 $2,798,000 -590
   PITCAIRN CO 96 - 2023-12-31 29,324 $2,670,000 -84
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 21 - 2024-03-31 25,492 $2,570,000 -18,980
   FINANCEWARE, INC. 18 - 2024-03-31 25,453 $2,566,000 -1,578
   Financial Insights Inc. 27 - 2024-03-31 25,372 $2,558,000 -95
   HANSON MCCLAIN, INC. 281 - 2024-03-31 25,065 $2,527,000 -532
   FORBES J M & CO LLP 63 - 2024-03-31 23,185 $2,337,000 -1,992
   Financial Services Advisory Inc 29 - 2024-03-31 23,136 $2,332,000 -373
   AMERIVEST INVESTMENT MANAGEMENT LLC 92 - 2023-06-30 27,228 $2,292,000 -2,481
   BP WEALTH MANAGEMENT LLC 229 - 2023-12-31 23,956 $2,181,000 -2,068
   Concord Wealth Partners 62 - 2024-03-31 21,325 $2,150,000 -5,903
   SigFig Wealth Management LLC 78 - 2024-03-31 20,351 $2,052,000 -85
   PRUDENTIAL FINANCIAL INC 1435 - 2023-12-31 22,044 $2,007,000 -1,623
   Spire Wealth Management 255 - 2024-03-31 19,268 $1,942,000 -458
   DORSEY & WHITNEY TRUST CO LLC 140 - 2024-03-31 19,192 $1,935,000 -970
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 961 - 2024-03-31 18,732 $1,888,000 -384
   Sequoia Financial Advisors LLC 339 - 2024-03-31 18,497 $1,865,000 -1,177
   PFG FINANCIAL ADVISORS 68 - 2024-03-31 17,361 $1,750,000 -105
   SAGE FINANCIAL GROUP INC 42 - 2024-03-31 17,198 $1,734,000 -111
   White Lighthouse Investment Management Inc. 46 - 2024-03-31 17,095 $1,723,000 -285
   SUMMIT INVESTMENT ADVISORS INC 401 - 2023-12-31 17,337 $1,579,000 -252
   AFFINIA FINANCIAL GROUP LLC 10 - 2023-06-30 18,414 $1,577,000 -437
   DFPG INVESTMENTS INC. 172 - 2023-12-31 16,975 $1,518,000 -825
   Investors Research Corp 57 - 2024-03-31 14,766 $1,489,000 -96
   COLDSTREAM CAPITAL MANAGEMENT INC 231 - 2023-12-31 16,336 $1,487,000 -716
   Fingerlakes Wealth Management Inc. 23 - 2024-03-31 14,733 $1,485,000 -2
   Apollon Wealth Management LLC 364 - 2024-03-31 14,170 $1,428,000 -168
   EP WEALTH ADVISORS, INC. 304 - 2023-12-31 15,668 $1,427,000 -566
   MASSMUTUAL TRUST CO FSB/ADV 216 - 2024-03-31 14,023 $1,414,000 -719
   CX Institutional 235 - 2024-03-31 13,583 $1,369,000 -22,053
   Tempus Wealth Planning LLC 44 - 2024-03-31 12,659 $1,276,000 -224
   Patriot Financial Group Insurance Agency LLC 120 - 2024-03-31 12,452 $1,255,000 -982
   NATIONAL BANK OF CANADA /FI/ 967 - 2023-12-31 13,623 $1,231,000 -143
   Great Diamond Partners LLC 86 - 2024-03-31 11,886 $1,198,000 -153
   Wealth Alliance 138 - 2024-03-31 11,448 $1,154,000 -219
   Atlantic Trust Group LLC 641 - 2024-03-31 11,153 $1,124,000 -19
   Bond & Devick Financial Network Inc. 26 - 2024-03-31 11,003 $1,109,000 -604
   Vontobel Holding Ltd. 561 - 2024-03-31 10,809 $1,090,000 -395
   ROGCO LP 48 - 2024-03-31 8,989 $906,000 -652
   Bigelow Investment Advisors LLC 71 - 2024-03-31 8,743 $881,000 -43
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 106 - 2024-03-31 8,421 $849,000 -650
   YCMNET ADVISORS INC 127 - 2023-12-31 9,234 $841,000 -652
   Brookstone Capital Management 527 - 2024-03-31 8,017 $808,000 -517
   MISSION CREEK CAPITAL PARTNERS INC 123 - 2023-12-31 8,777 $799,000 -25
   DAVIDSON D A & CO 788 - 2023-12-31 8,537 $777,000 -165
   Rede Wealth LLC 34 - 2024-03-31 7,687 $775,000 -13
   Adviser Investments LLC 340 - 2024-03-31 7,499 $756,000 -775
   BLACKROCK INC. 3975 - 2024-03-31 7,415 $748,000 -103,918
   Stratos Wealth Advisors LLC 381 - 2024-03-31 7,421 $748,000 -599
   Consolidated Portfolio Review Corp 126 - 2024-03-31 7,275 $733,000 -10
   WNY Asset Management LLC 114 - 2024-03-31 7,011 $707,000 -224
  100 Records found
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