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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
   J P MORGAN CHASE & CO 351 - 2023-12-31 6,043,119 $456,497,000 45,106
   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
   Betterment LLC 20 - 2023-12-31 3,836,523 $289,811,000 117,099
   AMERIPRISE FINANCIAL INC 389 - 2023-12-31 2,025,486 $152,938,000 116,390
   WELLS FARGO & CO/MN 384 - 2023-12-31 1,626,367 $122,856,000 47,774
   GOLDMAN SACHS GROUP INC/ 582 - 2023-12-31 1,612,149 $121,782,000 9,654
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 1,350,054 $107,883,000 33,139
   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
   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
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 370,327 $29,593,000 51,437
   EP WEALTH ADVISORS, INC. 67 - 2023-12-31 383,570 $28,975,000 13,534
   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
   CITIZENS FINANCIAL GROUP INC/RI 23 - 2023-12-31 315,000 $23,795,000 9,543
   EMPIRICAL FINANCIAL SERVICES, LLC 24 - 2023-12-31 304,334 $22,989,000 10,192
   High Note Wealth LLC - 2024-03-31 271,207 $21,672,000 30,604
   LAKE STREET ADVISORS GROUP LLC 19 - 2023-12-31 267,205 $20,185,000 7,355
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 327 - 2024-03-31 188,404 $15,055,000 7,628
   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
   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
   Private Advisor Group LLC - 2024-03-31 161,744 $12,925,000 144,195
   NATIXIS ASSET MANAGEMENT ADVISORS LP 539 - 2024-03-31 154,399 $12,338,000 9,720
   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
   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
   ALESCO ADVISORS LLC 28 - 2023-12-31 135,548 $10,239,000 904
   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
   First Ascent Asset Management LLC 18 - 2023-12-31 110,203 $8,325,000 24,652
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 411 - 2023-09-30 115,451 $7,981,000 2,911
   MARINER WEALTH ADVISORS, LLC 551 - 2023-12-31 102,650 $7,754,000 1,882
   LITMAN GREGORY ASSET MANAGEMENT LLC 37 - 2024-03-31 87,716 $7,009,000 1,344
   Dynamic Advisors Solutions LLC 120 - 2024-03-31 80,694 $6,448,000 4,309
   WRAPMANAGER INC 11 - 2023-12-31 82,008 $6,195,000 9,139
   FUND EVALUATION GROUP LLC 22 - 2023-12-31 80,100 $6,051,000 2,394
   Orgel Wealth Management LLC 30 - 2024-03-31 74,081 $5,920,000 1,772
   JONES FINANCIAL COMPANIES LLLP 132 - 2023-12-31 77,133 $5,827,000 2,381
   SageView Advisory Group LLC 48 - 2023-12-31 72,787 $5,510,000 6,220
   BAYSTATE WEALTH MANAGEMENT LLC 29 - 2023-12-31 72,604 $5,485,000 2,153
   Beacon Pointe Advisors LLC 266 - 2023-12-31 70,947 $5,360,000 30,113
   PFS INVESTMENTS INC. 225 - 2023-06-30 68,394 $4,988,000 16,410
   ALLIANCEBERNSTEIN L.P. 1487 - 2023-12-31 65,959 $4,983,000 24,581
   CITIGROUP INC 1151 - 2023-12-31 60,282 $4,554,000 16,367
   Metis Global Partners LLC 107 - 2023-12-31 58,786 $4,441,000 55,811
   Relyea Zuckerberg Hanson LLC 25 - 2024-03-31 54,909 $4,388,000 4,450
   ACCREDITED INVESTORS INC. 43 - 2023-12-31 57,750 $4,362,000 3,113
   Mascoma Wealth Management LLC 15 - 2024-03-31 53,861 $4,304,000 510
   HPM Partners LLC - 2023-12-31 54,296 $4,102,000 39,820
   JNBA FINANCIAL ADVISORS 44 - 2024-03-31 50,354 $4,024,000 5,112
   Trilogy Capital Inc. 82 - 2024-03-31 47,082 $3,762,000 3,680
   Quent Capital LLC - 2024-03-31 46,237 $3,695,000 4,337
   BB&T CORP 976 - 2023-12-31 47,823 $3,613,000 3,950
   Blue Edge Capital LLC 50 - 2023-12-31 43,279 $3,269,000 6,577
   Plancorp LLC 54 - 2023-12-31 41,507 $3,135,000 2,439
   GUARANTY TRUST CO OF MISSOURI /MO/ 183 - 2024-03-31 38,387 $3,067,000 1,170
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 548 - 2023-12-31 39,845 $3,010,000 3,796
   Emerald Investment Partners LLC 59 - 2024-03-31 35,567 $2,842,000 1,247
   VISION CAPITAL MANAGEMENT INC 50 - 2023-12-31 36,925 $2,789,000 5,281
   MONETA GROUP INVESTMENT ADVISORS INC 149 - 2023-12-31 35,827 $2,706,000 8,451
   Grubman Wealth Management 25 - 2024-03-31 33,206 $2,653,000 710
   Cresset Asset Management LLC 466 - 2023-12-31 34,554 $2,610,000 1,648
   WESBANCO BANK INC 174 - 2024-03-31 30,484 $2,436,000 118
   GOULD ASSET MANAGEMENT LLC /CA/ - 2024-03-31 30,357 $2,426,000 715
   Pine Haven Investment Counsel Inc 11 - 2024-03-31 30,233 $2,416,000 822
   HILLTOP WEALTH ADVISORS LLC 20 - 2024-03-31 29,714 $2,374,000 5
   Integrated Wealth Concepts LLC 436 - 2023-12-31 29,566 $2,233,000 223
   MERCER INVESTMENT MANAGEMENT, INC. 7 - 2023-12-31 29,460 $2,225,000 14,906
   GRIMES & COMPANY INC 134 - 2024-03-31 26,283 $2,100,000 3,330
   Rockefeller Capital Management L.P. 889 - 2023-12-31 27,784 $2,099,000 5,125
   RHS Financial LLC 22 - 2024-03-31 25,904 $2,070,000 307
   Brandywine Oak Private Wealth LLC 61 - 2023-12-31 26,852 $2,028,000 161
   Facet Wealth Inc. 46 - 2023-12-31 26,922 $2,027,000 1,013
   Heritage Wealth Advisors 58 - 2023-12-31 25,273 $1,909,000 694
   Neumann Capital Management LLC 37 - 2023-12-31 25,260 $1,908,000 1,600
   DIVERSIFIED TRUST CO 198 - 2024-03-31 23,826 $1,904,000 18
   CFM WEALTH PARTNERS LLC 60 - 2024-03-31 23,423 $1,872,000 352
   HALBERT, HARGROVE/RUSSELL LLC 33 - 2024-03-31 22,735 $1,817,000 347
   Pioneer Wealth Management Group 18 - 2024-03-31 22,256 $1,778,000 653
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV - 2024-03-31 21,064 $1,683,000 77
  100 Records found
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