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Get Institutions for : 
Ishares Trust Ishares Msci Eafe Esg Optimized (ESGD)  
$80.47 0.61 (0.76%) as of 4:30 Thu 5/9


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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  : 
9.65 (13.63%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 594 *New 2023-12-31 157,733 $11,915,000 157,733
   Desjardins Global Asset Management Inc. 12 *New 2023-12-31 138,712 $10,471,000 138,712
   3EDGE Asset Management LP 26 *New 2023-12-31 21,437 $1,619,000 21,437
   KINGSWOOD WEALTH ADVISORS LLC 296 *New 2024-03-31 7,564 $605,000 7,564
   Vontobel Holding Ltd. 812 *New 2023-12-31 8,012 $605,000 8,012
   Global Assets Advisory LLC 306 *New 2024-03-31 46,946 $590,000 46,946
   Columbia Trust Co 01012016 100 *New 2023-12-31 6,434 $486,000 6,434
   NICOLET BANKSHARES INC 134 *New 2023-12-31 5,878 $444,000 5,878
   ARGI INVESTMENT SERVICES, LLC 354 *New 2022-12-31 5,169 $340,000 5,169
   GOFEN & GLOSSBERG LLC /IL/ 394 *New 2022-12-31 4,805 $316,000 4,805
   Werba Rubin Papier Wealth Management *New 2024-03-31 3,936 $315,000 3,936
   Regis Acquisition Inc. 33 *New 2023-12-31 4,140 $313,000 4,140
   DUBUQUE BANK & TRUST CO 181 *New 2023-09-30 3,940 $272,000 3,940
   Paulson Wealth Management Inc. *New 2024-03-31 3,210 $257,000 3,210
   Crabel Capital Management LLC 114 *New 2023-12-31 3,320 $251,000 3,320
   We Are One Seven LLC 760 *New 2023-12-31 3,283 $248,000 3,283
   Lido Advisors LLC 1006 *New 2023-12-31 3,119 $236,000 3,119
   SWS Partners *New 2024-03-31 2,768 $221,000 2,768
   LAKE STREET FINANCIAL LLC 296 *New 2024-03-31 2,640 $211,000 2,640
   SeaCrest Wealth Management LLC 553 *New 2024-03-31 2,632 $210,000 2,632
   Rehmann Capital Advisory Group *New 2024-03-31 2,609 $209,000 2,609
   COMMERCE BANK N A/MO *New 2024-03-31 2,586 $207,000 2,586
   FLAGSHIP HARBOR ADVISORS LLC 630 *New 2024-03-31 2,577 $206,000 2,577
   Murphy Middleton Hinkle & Parker Inc. 132 *New 2024-03-31 2,576 $206,000 2,576
   Auxano Advisors LLC *New 2024-03-31 2,555 $204,000 2,555
   Y-Intercept (Hong Kong) Ltd 1009 *New 2023-12-31 2,654 $200,000 2,654
   Qube Research & Technologies Ltd 2652 *New 2023-12-31 1,513 $114,000 1,513
   First Capital Advisors Group LLC. 227 *New 2023-06-30 1,223 $89,000 1,223
   Scarborough Advisors LLC 149 *New 2023-12-31 830 $63,000 830
   SANDY SPRING BANK *New 2023-12-31 744 $56,000 744
   YHB INVESTMENT ADVISORS, INC. 582 *New 2024-03-31 292 $23,000 292
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 203 $16,000 203
   Impact Partnership Wealth LLC 646 *New 2023-12-31 44 $3,000 44
   Burleson & Company LLC 391 *New 2022-12-31 6 $0 6

  34 Records found
  1    
  Page 1 of 1
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