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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Waypoint Wealth Partners Inc. 11 - 2024-03-31 42,645 $3,408,000 0
   BLUE CREEK INVESTMENT PARTNERS LLC 63 - 2024-03-31 36,601 $2,925,000 0
   JMG FINANCIAL GROUP, LTD. - 2024-03-31 35,669 $2,850,000 0
   Connecticut Wealth Management LLC - 2024-03-31 26,198 $2,094,000 0
   SEAWARD MANAGEMENT CORP - 2023-12-31 23,244 $1,756,000 0
   BigSur Wealth Management LLC 34 - 2023-12-31 23,000 $1,737,000 0
   GenTrust LLC 67 - 2024-03-31 19,497 $1,558,000 0
   Johnson Financial Group LLC 24 - 2023-12-31 20,609 $1,557,000 0
   Levy Wealth Management Group LLC 27 - 2024-03-31 20,458 $1,545,000 0
   OLIO Financial Planning 22 - 2024-03-31 19,932 $1,505,000 0
   Williams & Novak LLC 19 - 2024-03-31 19,866 $1,501,000 0
   Values Added Financial LLC 23 - 2024-03-31 18,064 $1,443,000 0
   PORTLAND GLOBAL ADVISORS LLC 62 - 2023-12-31 17,740 $1,340,000 0
   BROWN BROTHERS HARRIMAN & CO 227 - 2023-12-31 16,343 $1,235,000 0
   Ulrich Consultants & Investment Group LLC 11 - 2023-06-30 12,155 $886,000 0
   Financial Gravity Wealth Inc. 245 - 2023-12-31 17,670 $763,000 0
   JFG Wealth Management LLC 30 - 2023-12-31 8,934 $675,000 0
   Ameraudi Asset Management Inc. 33 - 2023-12-31 8,888 $671,000 0
   AJ WEALTH STRATEGIES LLC 159 - 2023-06-30 8,944 $652,000 0
   PRIVATE TRUST CO NA 321 - 2024-03-31 7,816 $625,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 225 - 2024-03-31 7,770 $621,000 0
   SENTINEL TRUST CO LBA 92 - 2023-12-31 7,805 $590,000 0
   VERITY Wealth Advisors 45 - 2024-03-31 7,335 $586,000 0
   Wealth Dimensions Group Ltd. 69 - 2023-12-31 7,726 $584,000 0
   Fort Point Capital Partners LLC 154 - 2023-12-31 7,435 $562,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 714 - 2023-12-31 7,170 $542,000 0
   Heritage Trust Co 184 - 2023-12-31 7,155 $540,000 0
   Hemington Wealth Management 73 - 2024-03-31 5,922 $474,000 0
   VILLERE ST DENIS J & CO LLC 58 - 2024-03-31 5,393 $431,000 0
   BEACON FINANCIAL PLANNING INC 27 - 2024-03-31 5,331 $426,000 0
   Frank Rimerman Advisors LLC 69 - 2023-12-31 5,356 $405,000 0
   Brewster Financial Planning LLC 12 - 2024-03-31 5,034 $402,000 0
   WEST COAST FINANCIAL LLC 105 - 2024-03-31 5,014 $401,000 0
   Vista Wealth Management Group LLC - 2024-03-31 4,935 $394,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 103 - 2023-12-31 5,014 $379,000 0
   Compass Ion Advisors LLC 157 - 2024-03-31 4,622 $369,000 0
   LIBRA WEALTH LLC - 2024-03-31 4,210 $336,000 0
   UNIONVIEW LLC - 2024-03-31 4,205 $336,000 0
   UMA Financial Services Inc. 120 - 2024-03-31 4,317 $330,000 0
   WARNER FINANCIAL INC 92 - 2024-03-31 4,020 $321,000 0
   HANSON INVESTMENT MANAGEMENT 144 - 2024-03-31 3,995 $319,000 0
   Van Hulzen Asset Management LLC 257 - 2023-12-31 4,180 $316,000 0
   KB FINANCIAL PARTNERS LLC 142 - 2023-09-30 4,544 $314,000 0
   Root Financial Partners LLC 75 - 2024-03-31 3,912 $313,000 0
   FTB Advisors Inc. 436 - 2024-03-31 3,625 $290,000 0
   D. SCOTT NEAL INC. 55 - 2024-03-31 3,606 $288,000 0
   Topel & Distasi Wealth Management LLC 64 - 2023-12-31 3,790 $286,000 0
   Aurum Wealth Management Group LLC 285 - 2024-03-31 3,486 $279,000 0
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 192 - 2024-03-31 3,100 $248,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 134 - 2023-12-31 3,250 $246,000 0
   FORTE CAPITAL LLC /ADV 211 - 2023-12-31 3,231 $244,000 0
   Horizons Wealth Management 55 - 2024-03-31 3,218 $243,000 0
   ATLAS CAPITAL ADVISORS LLC 328 - 2024-03-31 2,993 $239,000 0
   Sachetta LLC 151 - 2024-03-31 2,248 $170,000 0
   Keener Financial Planning LLC 50 - 2024-03-31 2,098 $168,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 1,893 $151,000 0
   Koesten Hirschmann & Crabtree INC. 42 - 2023-12-31 1,480 $112,000 0
   LGT Financial Advisors LLC 169 - 2024-03-31 1,322 $106,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 1,262 $101,000 0
   TRUST CO OF VERMONT - 2024-03-31 1,229 $98,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 92 - 2024-03-31 1,209 $97,000 0
   BFSG LLC 325 - 2024-03-31 1,114 $89,000 0
   AllSquare Wealth Management LLC 164 - 2023-12-31 1,096 $83,000 0
   Key Financial Inc 380 - 2024-03-31 859 $65,000 0
   IAG Wealth Partners LLC 152 - 2024-03-31 765 $61,000 0
   ANCORA ADVISORS, LLC 879 - 2023-12-31 707 $53,000 0
   Evolution Advisers Inc. 88 - 2024-03-31 650 $52,000 0
   Pacific Center for Financial Services 165 - 2023-12-31 673 $51,000 0
   Nalls Sherbakoff Group LLC 165 - 2023-12-31 647 $49,000 0
   Archer Investment Corp 381 - 2023-12-31 635 $48,000 0
   Sunbelt Securities Inc. 869 - 2024-03-31 592 $47,000 0
   Center for Financial Planning Inc. 254 - 2024-03-31 545 $44,000 0
   SMITHFIELD TRUST CO 586 - 2023-12-31 496 $38,000 0
   Bruce G. Allen Investments LLC 294 - 2024-03-31 455 $36,000 0
   MOTCO 313 - 2023-12-31 446 $34,000 0
   Rise Advisors LLC 327 - 2024-03-31 424 $34,000 0
   Iron Horse Wealth Management LLC 110 - 2024-03-31 361 $29,000 0
   Sargent Bickham Lagudis LLC 531 - 2022-12-31 430 $28,000 0
   ATTICUS WEALTH MANAGEMENT LLC 296 - 2024-03-31 343 $27,000 0
   Creative Capital Management Investments LLC 110 - 2024-03-31 321 $26,000 0
   HARBOR INVESTMENT ADVISORY LLC 700 - 2024-03-31 307 $25,000 0
   Bank of New Hampshire 365 - 2024-03-31 295 $24,000 0
   Coston McIsaac & Partners 290 - 2024-03-31 278 $22,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 278 $22,000 0
   Tortoise Investment Management LLC 479 - 2023-12-31 261 $20,000 0
   Aspire Wealth Management Corp - 2024-03-31 229 $18,000 0
   CVA Family Office LLC 661 - 2024-03-31 219 $18,000 0
   Signature Resources Capital Management LLC 166 - 2024-03-31 196 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2714 - 2023-12-31 185 $14,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1644 - 2024-03-31 155 $12,000 0
   WASHINGTON TRUST CO 636 - 2024-03-31 155 $12,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 110 $9,000 0
   Ruedi Wealth Management Inc. - 2023-12-31 109 $8,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 83 $7,000 0
   Cherry Tree Wealth Management LLC - 2024-03-31 89 $7,000 0
   Sound Income Strategies LLC 836 - 2024-03-31 92 $7,000 0
   Smartleaf Asset Management LLC - 2024-03-31 66 $5,000 0
   PSI Advisors LLC 577 - 2024-03-31 66 $5,000 0
   Cassady Schiller Wealth Management LLC 357 - 2023-12-31 67 $5,000 0
   WETZEL INVESTMENT ADVISORS INC. 760 - 2024-03-31 34 $3,000 0
  100 Records found
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