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Get Institutions for : 
Ishares Esg Us Aggregate Bond Etf (EAGG)  
$46.24 0.08 (0.17%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 346    17
Total shares held : 
 64,786,168  
% of shares held : 
 28.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   77  
Amount of shares held : 
 2,410,833  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.84  
Last Quarter's Ending Price : 
 $47.74  
Last Quarter's Average Price : 
 $45.79  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (0.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 553,699
 0.85%
 
Increased Positions :
162
 3,916,596
 6.05%
 
Unchanged Positions :
50
 738,676
 1.14%
 
Decreased Positions :
102
-1,831,739
-2.83%
 
Closed Positions :
15
-227,723
-0.35%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 230 - 2023-12-31 16,405,841 $783,215,000 596,383
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 - 2023-12-31 9,495,417 $453,399,000 344,644
   J P MORGAN CHASE & CO 472 - 2023-12-31 5,970,919 $285,052,000 535,824
   ENVESTNET ASSET MANAGEMENT INC 242 - 2023-12-31 4,021,394 $191,981,000 -41,206
   BLACKROCK INC. 1960 - 2023-12-31 2,468,017 $117,823,000 -314,210
   AMERIPRISE FINANCIAL INC 508 - 2023-12-31 2,147,948 $103,269,000 59,619
   NORTHERN TRUST CORP 870 - 2023-12-31 1,278,006 $61,012,000 -7,804
   GOLDMAN SACHS GROUP INC/ 897 - 2023-12-31 1,241,919 $59,289,000 -611,023
   MERCER GLOBAL ADVISORS INC /ADV 91 - 2023-12-31 1,115,195 $53,239,000 192,178
   Envestnet Portfolio Solutions Inc. 66 - 2023-12-31 1,053,664 $50,302,000 -50,995
   WELLS FARGO & CO/MN 697 - 2023-12-31 1,006,101 $48,031,000 120,254
   LPL FINANCIAL CORP 513 - 2023-12-31 998,070 $47,648,000 193,792
   RAYMOND JAMES & ASSOCIATES 528 - 2024-03-31 741,548 $34,897,000 72,536
   CWM LLC 138 - 2024-03-31 667,935 $31,433,000 112,115
   ALESCO ADVISORS LLC 18 - 2023-12-31 614,362 $29,330,000 -215
   M&T BANK CORP 161 - 2023-12-31 602,509 $28,764,000 27,247
   KEYBANK NATIONAL ASSOCIATION/OH 149 - 2023-12-31 555,647 $26,527,000 46,961
   Private Ocean LLC 8 - 2024-03-31 549,315 $25,851,000 17,437
   MORNINGSTAR INVESTMENT SERVICES, INC. 115 - 2023-12-31 515,857 $24,673,000 247,523
   BANK OF NEW YORK MELLON CORP 1485 - 2024-03-31 497,885 $23,430,000 91,701
   Advisor Group Holdings Inc. 480 - 2023-12-31 419,896 $20,048,000 -166,203
   Betterment LLC 56 - 2023-12-31 408,014 $19,479,000 12,701
   SigFig Wealth Management LLC 25 - 2023-12-31 392,689 $18,747,000 54,690
   COMMONWEALTH EQUITY SERVICES LLC. 519 - 2024-03-31 390,518 $18,378,000 9,807
   HANSON MCCLAIN, INC. 87 - 2024-03-31 342,352 $16,111,000 44,967
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 597 - 2024-03-31 338,194 $15,915,000 -42,729
   THRIVENT FINANCIAL FOR LUTHERANS 475 - 2023-12-31 328,518 $15,684,000 16,423
   PFS INVESTMENTS INC. 105 - 2023-06-30 322,253 $15,201,000 12,926
   SEI INVESTMENTS CO 704 - 2023-12-31 314,798 $15,029,000 2,306
   BABSON CAPITAL MANAGEMENT LLC 27 - 2023-12-31 303,107 $14,470,000 27,030
   UBS Group AG 1305 - 2023-12-31 273,285 $13,047,000 107,996
   Financial Network Wealth Management LLC 3 - 2023-12-31 272,715 $13,019,000 28,293
   Baird Financial Group Inc. 420 - 2023-12-31 260,123 $12,418,000 40,783
   YCMNET ADVISORS INC 66 - 2023-12-31 229,361 $10,950,000 -51,135
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 476 - 2024-03-31 210,212 $9,893,000 25,212
   WESBANCO BANK INC 70 - 2024-03-31 202,028 $9,507,000 11,878
   MML INVESTORS SERVICES LLC 391 - 2023-12-31 196,805 $9,395,000 -7,502
   SAVANT CAPITAL MANAGEMENT INC 125 - 2023-12-31 185,645 $8,863,000 2,497
   Apella Capital LLC 45 - 2024-03-31 189,781 $8,832,000 11,946
   Wealthfront Advisers LLC 161 - 2024-03-31 186,332 $8,769,000 43,054
   NEPC LLC 23 - 2023-12-31 182,971 $8,735,000 -26,979
   Facet Wealth Inc. 32 - 2023-12-31 180,342 $8,512,000 9,164
   DOHJ LLC 8 - 2024-03-31 173,038 $8,143,000 -4,607
   Dynamic Advisors Solutions LLC 93 - 2024-03-31 165,303 $7,779,000 18,380
   ROYAL BANK OF CANADA 1619 - 2023-12-31 160,861 $7,679,000 51,389
   ACCREDITED INVESTORS INC. 33 - 2023-12-31 157,454 $7,517,000 20,482
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 565 - 2024-03-31 156,996 $7,388,000 -429
   Cetera Investment Advisers 326 - 2023-12-31 149,240 $7,125,000 -10,760
   BB&T CORP 727 - 2023-12-31 148,612 $7,095,000 -4,837
   Affinity Capital Advisors LLC 14 - 2024-03-31 142,973 $6,728,000 13,378
   PARK AVENUE SECURITIES LLC 164 - 2024-03-31 137,999 $6,494,000 -40,217
   Pictet Asset Management Holding SA 744 - 2023-12-31 135,482 $6,468,000 0
   PICTET ASSET MANAGEMENT SA 726 *New 2023-06-30 135,482 $6,391,000 135,482
   FINANCIAL NETWORK 477 - 2023-12-31 131,271 $6,267,000 1,445
   Balanced Rock Investment Advisor 4 - 2023-12-31 128,531 $6,136,000 0
   APCM Wealth Management for Individuals 23 - 2024-03-31 124,990 $5,882,000 12,787
   Mascoma Wealth Management LLC 13 - 2024-03-31 122,063 $5,744,000 14,586
   One Wealth Advisors LLC 28 - 2024-03-31 118,467 $5,575,000 605
   HIGHTOWER ADVISORS, LLC 979 - 2023-12-31 99,824 $4,764,000 -23,787
   Robertson Stephens Wealth Management LLC 60 - 2023-12-31 95,627 $4,565,000 36,045
   EP WEALTH ADVISORS, INC. 170 - 2023-12-31 93,282 $4,453,000 72,780
   FMR LLC 1983 - 2023-12-31 89,564 $4,276,000 34,914
   Atria Wealth Solutions Inc. 367 - 2023-12-31 84,217 $4,021,000 -3,547
   Atlantic Private Wealth LLC 8 - 2023-12-31 78,856 $3,765,000 -944
   US BANCORP 636 - 2023-12-31 77,323 $3,691,000 11,273
   CREATIVE PLANNING 666 - 2023-12-31 75,768 $3,617,000 -2,494
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 76,188 $3,585,000 901
   Stewardship Advisors LLC 23 - 2024-03-31 75,981 $3,576,000 1,035
   GRAND WEALTH MANAGEMENT LLC 13 - 2023-12-31 71,459 $3,411,000 19,918
   MARINER WEALTH ADVISORS, LLC 851 - 2023-12-31 67,583 $3,226,000 -18,912
   Beacon Pointe Advisors LLC 384 - 2023-12-31 65,484 $3,126,000 -26,125
   Horst & Graben Wealth Management LLC 28 - 2024-03-31 66,174 $3,114,000 7,030
   HART & PATTERSON FINANCIAL GROUP LLC 24 - 2024-03-31 65,073 $3,062,000 -13,406
   RAYMOND JAMES TRUST CO 233 - 2024-03-31 64,959 $3,057,000 0
   Trilogy Capital Inc. 99 - 2024-03-31 64,049 $3,014,000 -3,186
   BARTLETT & CO. LLC 164 - 2023-12-31 62,108 $2,971,000 2,857
   BARTLETT & CO. WEALTH MANAGEMENT LLC 164 - 2023-12-31 62,108 $2,971,000 2,857
   BAYSTATE WEALTH MANAGEMENT LLC 45 - 2023-12-31 61,772 $2,949,000 32,299
   CI Private Wealth LLC 852 - 2023-12-31 61,383 $2,930,000 14,079
   Omega Financial Group LLC 28 - 2024-03-31 61,121 $2,876,000 114
   RTD Financial Advisors Inc. 45 - 2024-03-31 58,512 $2,754,000 -113
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 90 - 2024-03-31 58,440 $2,750,000 1,289
   OLD MISSION CAPITAL LLC 210 - 2023-12-31 56,504 $2,698,000 56,504
   Grubman Wealth Management 24 - 2024-03-31 57,039 $2,684,000 3,404
   Summit Wealth Group LLC 11 - 2024-03-31 56,577 $2,663,000 457
   Sharkey Howes & Javer 42 - 2024-03-31 56,444 $2,656,000 2,402
   AlTi Global Inc. 111 - 2023-12-31 54,952 $2,623,000 0
   FRANKLIN RESOURCES INC 1255 - 2023-12-31 54,119 $2,584,000 43,764
   CAMBRIDGE TRUST CO 105 - 2023-12-31 53,441 $2,551,000 -5,991
   GRADIENT INVESTMENTS LLC 161 - 2024-03-31 52,281 $2,460,000 -2,767
   Bond & Devick Financial Network Inc. 15 - 2024-03-31 50,973 $2,399,000 1,750
   Equitable Holdings Inc. 365 - 2023-12-31 49,951 $2,385,000 3,559
   WETHERBY ASSET MANAGEMENT INC 169 - 2023-12-31 49,585 $2,367,000 0
   RETIREMENT CAPITAL STRATEGIES 22 *New 2023-12-31 49,165 $2,347,000 49,165
   BLUESTEM FINANCIAL ADVISORS LLC 16 - 2024-03-31 49,253 $2,318,000 10,521
   Brio Consultants LLC 41 - 2024-03-31 49,244 $2,317,000 -396
   Bear Mountain Capital Inc. 17 - 2024-03-31 49,746 $2,284,000 -630
   SAND HILL ADVISORS INC/CA 87 - 2023-12-31 47,557 $2,270,000 39,497
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 517 - 2023-12-31 46,434 $2,217,000 4,581
   LAKE STREET ADVISORS GROUP LLC 69 - 2023-12-31 46,349 $2,213,000 561
  100 Records found
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