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Get Institutions for : 
Ishares Trust Ishares Msci Eafe Esg Optimized (ESGD)  
$78.04 0.55 (0.71%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 542    11
Total shares held : 
 80,466,027  
% of shares held : 
 9.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 -1,352,694  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.12  
Last Quarter's Ending Price : 
 $75.54  
Last Quarter's Average Price : 
 $70.82  
Change from last quarter's     
avg. price to the last closing  : 
7.22 (10.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 412,826
 0.51%
 
Increased Positions :
231
 3,024,171
 3.76%
 
Unchanged Positions :
98
 945,676
 1.18%
 
Decreased Positions :
183
-4,098,476
-5.09%
 
Closed Positions :
41
-691,215
-0.86%
 
Guru Positions :
1
39,845
 0.05%
 
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
   BANK OF AMERICA CORP /DE/ 256 - 2023-12-31 9,181,324 $693,557,000 -87,117
   J P MORGAN CHASE & CO 351 - 2023-12-31 6,043,119 $456,497,000 45,106
   Empower Advisory Group LLC 14 - 2023-12-31 5,999,761 $453,222,000 -236,923
   Personal Capital Advisors Corp 12 - 2022-12-31 6,279,217 $412,796,000 135,339
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,968,707 $375,336,000 169,717
   MORGAN STANLEY 520 - 2023-12-31 4,875,766 $368,315,000 66,108
   TIAA FSB 20 - 2023-06-30 4,791,031 $349,410,000 -57,832
   Betterment LLC 20 - 2023-12-31 3,836,523 $289,811,000 117,099
   NORTHERN TRUST CORP 365 - 2023-12-31 3,367,218 $254,360,000 -833,704
   AMERIPRISE FINANCIAL INC 389 - 2023-12-31 2,025,486 $152,938,000 116,390
   FIFTH THIRD BANCORP 39 - 2023-12-31 1,954,572 $147,648,000 -77,122
   COMMONWEALTH EQUITY SERVICES LLC. 78 - 2023-12-31 1,750,354 $132,222,000 18,656
   WELLS FARGO & CO/MN 384 - 2023-12-31 1,626,367 $122,856,000 47,774
   BLACKROCK INC. 1941 - 2023-12-31 1,617,091 $122,155,000 -154,668
   GOLDMAN SACHS GROUP INC/ 582 - 2023-12-31 1,612,149 $121,782,000 9,654
   UBS Group AG 377 - 2023-12-31 1,523,024 $115,049,000 -11,883
   ENVESTNET ASSET MANAGEMENT INC 379 - 2023-12-31 1,472,406 $111,226,000 -815,743
   PUTNAM FL INVESTMENT MANAGEMENT CO 6 - 2023-12-31 1,316,915 $99,480,000 13,714
   Acorns Advisers LLC 8 - 2023-12-31 1,181,843 $89,276,000 51,257
   SPINNAKER TRUST 1 - 2023-12-31 1,173,839 $88,672,000 7,635
   Wealthfront Advisers LLC 32 - 2024-03-31 1,092,361 $87,291,000 103,212
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 133 - 2023-12-31 826,962 $62,467,000 48,660
   MERCER GLOBAL ADVISORS INC /ADV 86 - 2023-12-31 800,912 $60,501,000 82,511
   US BANCORP 169 - 2023-12-31 798,067 $60,286,000 27,880
   FMR LLC 1278 - 2023-12-31 669,144 $50,547,000 393,535
   PNC FINANCIAL SERVICES GROUP INC 262 - 2023-12-31 629,563 $47,557,000 166,639
   HIGHTOWER ADVISORS, LLC 270 - 2023-12-31 570,626 $43,110,000 -7,677
   SEI INVESTMENTS CO 337 - 2023-12-31 510,626 $38,573,000 15,976
   CREATIVE PLANNING 153 - 2023-12-31 508,230 $38,392,000 28,646
   M&T BANK CORP 133 - 2023-12-31 505,209 $38,163,000 28,298
   JANE STREET GROUP LLC 346 - 2023-12-31 456,095 $34,453,000 372,540
   FIDUCIARY TRUST CO 37 - 2023-12-31 442,754 $33,446,000 22,955
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 438,200 $33,102,000 -100,700
   LPL FINANCIAL CORP 652 - 2023-12-31 438,036 $33,089,000 -21,271
   DAVIDSON D A & CO 61 - 2023-12-31 405,841 $30,657,000 -5,351
   EP WEALTH ADVISORS, INC. 67 - 2023-12-31 383,570 $28,975,000 13,534
   IMPACTfolio LLC 3 - 2024-03-31 361,631 $28,898,000 -17,160
   ROYAL BANK OF CANADA 953 - 2023-12-31 372,892 $28,168,000 2,943
   Forefront Analytics LLC 1 - 2023-12-31 366,798 $27,708,000 21,873
   CI Private Wealth LLC 330 - 2023-12-31 355,269 $26,837,000 -843
   MISSION WEALTH MANAGEMENT LLC 23 - 2023-12-31 318,890 $24,089,000 26,050
   CITIZENS FINANCIAL GROUP INC/RI 23 - 2023-12-31 315,000 $23,795,000 9,543
   THRIVENT FINANCIAL FOR LUTHERANS 396 - 2023-12-31 308,061 $23,271,000 -7,805
   AlTi Global Inc. 23 - 2023-12-31 307,560 $23,233,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 306,057 $23,120,000 6,531
   EMPIRICAL FINANCIAL SERVICES, LLC 24 - 2023-12-31 304,334 $22,989,000 10,192
   LAKE STREET ADVISORS GROUP LLC 19 - 2023-12-31 267,205 $20,185,000 7,355
   BLAIR WILLIAM & CO/IL 217 - 2023-12-31 241,480 $18,241,000 -8,576
   High Note Wealth LLC 2 - 2023-12-31 240,603 $18,175,000 796
   Money Design Co.Ltd. 28 - 2023-12-31 238,198 $17,993,000 -19,392
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 351 - 2024-03-31 221,105 $17,668,000 8,922
   KEYBANK NATIONAL ASSOCIATION/OH 180 - 2023-12-31 233,575 $17,644,000 7,677
   Ally Invest Advisors Inc. 12 - 2023-12-31 233,196 $17,616,000 8,828
   PARTNERS CAPITAL INVESTMENT GROUP LLP 37 - 2023-12-31 225,659 $17,046,000 5,097
   MML INVESTORS SERVICES LLC 256 - 2023-12-31 225,067 $17,002,000 -41,404
   BANK OF NEW YORK MELLON CORP 1687 - 2023-12-31 223,003 $16,846,000 -4,036
   TIEDEMANN WEALTH MANAGEMENT, LLC 21 - 2023-09-30 212,411 $14,684,000 35,433
   Baird Financial Group Inc. 387 - 2023-12-31 188,549 $14,243,000 21,281
   DOHJ LLC 6 - 2024-03-31 174,139 $13,915,000 5,017
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 311 - 2023-12-31 180,776 $13,656,000 -2,603
   MODERA WEALTH MANAGEMENT, LLC 85 - 2023-12-31 175,114 $13,228,000 175,114
   WINDSOR CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 162,041 $12,949,000 3,926
   Financial Network Wealth Management LLC 5 - 2023-12-31 162,905 $12,305,000 -445
   PARSEC FINANCIAL MANAGEMENT, INC. 51 - 2023-03-31 169,804 $12,199,000 760
   MATHER GROUP, INC. 57 - 2024-03-31 160,232 $12,104,000 2,640
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 594 *New 2023-12-31 157,733 $11,915,000 157,733
   RVW Wealth LLC 29 - 2024-03-31 144,087 $11,514,000 -5,175
   NATIXIS ASSET MANAGEMENT ADVISORS LP 535 - 2023-12-31 144,679 $10,929,000 11,535
   FRANKLIN RESOURCES INC 860 - 2023-12-31 143,720 $10,857,000 44,959
   Steward Partners Investment Advisory LLC 152 - 2023-12-31 140,770 $10,634,000 16,012
   Desjardins Global Asset Management Inc. 12 *New 2023-12-31 138,712 $10,471,000 138,712
   ALESCO ADVISORS LLC 28 - 2023-12-31 135,548 $10,239,000 904
   AMERIVEST INVESTMENT MANAGEMENT LLC 69 - 2023-06-30 138,633 $10,111,000 -16,173
   Clarity Asset Management Inc. 5 - 2023-12-31 132,770 $10,029,000 0
   EASTERN BANK - 2023-12-31 132,177 $9,985,000 29,650
   FINANCIAL ENGINES ADVISORS L.L.C. 79 - 2023-12-31 131,698 $9,948,000 19,878
   Private Ocean LLC 17 - 2024-03-31 124,447 $9,945,000 -11,821
   Laurel Wealth Planning LLC 4 - 2023-12-31 120,848 $9,129,000 -2,282
   Ellevest Inc. 25 - 2023-12-31 115,482 $8,724,000 -617,736
   ROOF EIDAM & MAYCOCK/ADV 14 - 2023-12-31 113,950 $8,608,000 -455
   Shira Ridge Wealth Management 5 - 2024-03-31 104,592 $8,358,000 -218
   First Ascent Asset Management LLC 18 - 2023-12-31 110,203 $8,325,000 24,652
   SAND HILL ADVISORS INC/CA 42 - 2023-12-31 108,864 $8,224,000 -1,354
   Dunhill Financial LLC 3 - 2023-12-31 108,503 $8,196,000 -209,611
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 411 - 2023-09-30 115,451 $7,981,000 2,911
   Bond & Devick Financial Network Inc. 5 - 2023-12-31 103,630 $7,828,000 2,605
   MARINER WEALTH ADVISORS, LLC 551 - 2023-12-31 102,650 $7,754,000 1,882
   STIFEL FINANCIAL CORP 886 - 2023-12-31 100,525 $7,593,000 -1,225
   HILL ISLAND FINANCIAL LLC 10 - 2023-12-31 90,360 $6,826,000 -3,909
   Apella Capital LLC 53 - 2024-03-31 85,291 $6,781,000 -3,460
   BSW WEALTH PARTNERS - 2023-12-31 89,359 $6,750,000 -2,814
   LITMAN GREGORY ASSET MANAGEMENT LLC 37 - 2023-12-31 86,372 $6,525,000 3,389
   Dynamic Advisors Solutions LLC 120 - 2024-03-31 80,694 $6,448,000 4,309
   Clarius Group LLC 30 - 2024-03-31 80,263 $6,414,000 -1,179
   Garde Capital Inc. 39 - 2023-12-31 84,720 $6,400,000 -31,484
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 955 - 2023-12-31 82,021 $6,196,000 -7,319
   WRAPMANAGER INC 11 - 2023-12-31 82,008 $6,195,000 9,139
   SOA Wealth Advisors LLC. 18 - 2024-03-31 76,421 $6,107,000 -913
   FUND EVALUATION GROUP LLC 22 - 2023-12-31 80,100 $6,051,000 2,394
   NOTTINGHAM ADVISORS INC 29 - 2023-12-31 78,471 $5,928,000 -148
  100 Records found
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