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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
   BANK OF AMERICA CORP /DE/ 256 - 2023-12-31 9,181,324 $693,557,000 -87,117
   Empower Advisory Group LLC 14 - 2024-03-31 5,811,965 $464,434,000 -187,796
   TIAA FSB 20 - 2023-06-30 4,791,031 $349,410,000 -57,832
   NORTHERN TRUST CORP 365 - 2023-12-31 3,367,218 $254,360,000 -833,704
   FIFTH THIRD BANCORP 40 - 2024-03-31 1,948,793 $155,728,000 -5,779
   BLACKROCK INC. 1941 - 2023-12-31 1,617,091 $122,155,000 -154,668
   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
   COMMONWEALTH EQUITY SERVICES LLC. 134 - 2024-03-31 1,094,920 $87,495,000 -655,434
   HIGHTOWER ADVISORS, LLC 270 - 2023-12-31 570,626 $43,110,000 -7,677
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 290 - 2024-03-31 375,500 $30,006,000 -62,700
   IMPACTfolio LLC 3 - 2024-03-31 361,631 $28,898,000 -17,160
   CI Private Wealth LLC 330 - 2023-12-31 355,269 $26,837,000 -843
   THRIVENT FINANCIAL FOR LUTHERANS 396 - 2023-12-31 308,061 $23,271,000 -7,805
   HOWLAND CAPITAL MANAGEMENT INC - 2024-03-31 283,548 $22,658,000 -22,509
   Money Design Co.Ltd. 26 - 2024-03-31 236,365 $18,888,000 -1,833
   BLAIR WILLIAM & CO/IL 217 - 2023-12-31 241,480 $18,241,000 -8,576
   MML INVESTORS SERVICES LLC 256 - 2023-12-31 225,067 $17,002,000 -41,404
   BANK OF NEW YORK MELLON CORP 1803 - 2024-03-31 169,912 $13,578,000 -53,091
   Financial Network Wealth Management LLC 5 - 2023-12-31 162,905 $12,305,000 -445
   RVW Wealth LLC 29 - 2024-03-31 144,087 $11,514,000 -5,175
   AMERIVEST INVESTMENT MANAGEMENT LLC 69 - 2023-06-30 138,633 $10,111,000 -16,173
   Private Ocean LLC 17 - 2024-03-31 124,447 $9,945,000 -11,821
   Laurel Wealth Planning LLC 5 - 2024-03-31 111,030 $8,872,000 -9,818
   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
   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
   Bond & Devick Financial Network Inc. 7 - 2024-03-31 101,350 $8,099,000 -2,280
   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 19 - 2024-03-31 84,688 $6,767,000 -4,671
   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. 1001 - 2024-03-31 79,431 $6,347,000 -2,590
   SOA Wealth Advisors LLC. 18 - 2024-03-31 76,421 $6,107,000 -913
   NOTTINGHAM ADVISORS INC 29 - 2023-12-31 78,471 $5,928,000 -148
   Kestra Advisory Services LLC 410 - 2023-12-31 75,692 $5,718,000 -150,744
   Wealth Architects LLC 27 - 2023-12-31 72,101 $5,446,000 -377
   HART & PATTERSON FINANCIAL GROUP LLC 16 - 2024-03-31 57,753 $4,615,000 -6,185
   SAVANT CAPITAL MANAGEMENT INC 186 - 2023-12-31 58,625 $4,429,000 -2,395
   Goss Wealth Management LLC 387 - 2023-12-31 58,903 $4,374,000 -287
   Robertson Stephens Wealth Management LLC 64 - 2023-12-31 57,847 $4,370,000 -1,618
   Advisor Group Holdings Inc. 1310 - 2023-12-31 55,793 $4,217,000 -114,312
   Integris Wealth Management LLC - 2024-03-31 44,011 $3,517,000 -1,625
   FINANCIAL NETWORK 736 - 2023-12-31 46,092 $3,482,000 -6,199
   PITCAIRN CO 75 - 2023-12-31 45,973 $3,473,000 -7,180
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 41,258 $3,297,000 -3,210
   Objective Capital Management LLC 7 - 2023-12-31 43,441 $3,282,000 -3,209
   MCKINLEY CARTER WEALTH SERVICES, INC. 90 - 2024-03-31 39,168 $3,130,000 -1,475
   PARK AVENUE SECURITIES LLC 286 - 2024-03-31 38,729 $3,095,000 -286
   Baron Financial Group LLC 19 - 2024-03-31 37,220 $2,974,000 -1,425
   WETHERBY ASSET MANAGEMENT INC 124 - 2023-12-31 39,111 $2,954,000 -31,874
   Cranbrook Wealth Management LLC 36 - 2024-03-31 33,040 $2,640,000 -569
   CAPTRUST FINANCIAL ADVISORS 800 - 2023-12-31 34,684 $2,620,000 -2,894
   RAYMOND JAMES & ASSOCIATES 1986 - 2024-03-31 32,662 $2,610,000 -11,222
   MAGELLAN ASSET MANAGEMENT LTD 72 - 2023-12-31 33,793 $2,553,000 -4,524
   Financial Advisors LLC - 2024-03-31 30,325 $2,423,000 -137
   Charter Oak Capital Management LLC 37 - 2024-03-31 29,816 $2,383,000 -254
   Long Run Wealth Advisors LLC 41 - 2024-03-31 27,880 $2,228,000 -475
   APCM Wealth Management for Individuals 28 - 2024-03-31 27,527 $2,200,000 -3,313
   RSM US WEALTH MANAGEMENT LLC 170 - 2024-03-31 26,956 $2,154,000 -263
   FIRST FINANCIAL BANK - TRUST DIVISION 82 - 2024-03-31 26,571 $2,123,000 -18,175
   RTD Financial Advisors Inc. 48 - 2024-03-31 25,833 $2,064,000 -172
   TriaGen Wealth Management LLC 37 - 2024-03-31 25,740 $2,057,000 -1,493
   MONTECITO BANK & TRUST 60 - 2024-03-31 25,453 $2,034,000 -2,985
   OLD MISSION CAPITAL LLC 265 - 2023-12-31 25,988 $1,963,000 -24,223
   ADVISORY SERVICES NETWORK, LLC 437 - 2023-12-31 25,498 $1,926,000 -2,523
   BAILARD BIEHL & KAISER INC 222 - 2023-12-31 25,345 $1,915,000 -1,595
   PFG FINANCIAL ADVISORS 65 - 2024-03-31 23,283 $1,861,000 -129
   RAYMOND JAMES TRUST CO 327 - 2024-03-31 23,160 $1,851,000 -385
   Brio Consultants LLC 47 - 2024-03-31 23,136 $1,849,000 -218
   Affiance Financial LLC 32 - 2024-03-31 22,935 $1,833,000 -1,080
   Cetera Investment Advisers 835 - 2023-12-31 24,146 $1,824,000 -34,968
   Brookstone Capital Management 364 - 2024-03-31 22,548 $1,802,000 -998
   HARBOUR INVESTMENTS INC. 252 - 2023-12-31 23,358 $1,764,000 -1,106
   MISSION CREEK CAPITAL PARTNERS INC 66 - 2023-12-31 21,184 $1,600,000 -320
   DORSEY & WHITNEY TRUST CO LLC 159 - 2023-12-31 21,002 $1,586,000 -500
   One Capital Management LLC 157 - 2023-12-31 20,762 $1,568,000 -298
   Affinity Capital Advisors LLC 46 - 2024-03-31 18,636 $1,489,000 -6,234
   One Wealth Advisors LLC 62 - 2024-03-31 18,269 $1,460,000 -330
   Private Wealth Management Group LLC - 2024-03-31 18,205 $1,455,000 -62
   Miracle Mile Advisors LLC 226 - 2024-03-31 16,883 $1,349,000 -3,324
   LINCOLN NATIONAL CORP - 2024-03-31 16,690 $1,334,000 -1,486
   Carr Financial Group Corp 47 - 2024-03-31 15,521 $1,240,000 -1,352
   REGATTA CAPITAL GROUP LLC 61 - 2024-03-31 15,477 $1,237,000 -997
   Asset Dedication LLC 149 - 2024-03-31 15,287 $1,220,000 -240
   WINDHAM CAPITAL MANAGEMENT, LLC 49 - 2023-12-31 16,007 $1,209,000 -65
   FINANCIAL ARCHITECTS INC 129 - 2023-06-30 15,401 $1,123,000 -218
   WHITTIER TRUST CO - 2024-03-31 13,667 $1,092,000 -4,903
   Financial Insights Inc. 64 - 2024-03-31 13,581 $1,085,000 -610
   HARVEST GROUP WEALTH MANAGEMENT LLC 25 - 2023-03-31 14,625 $1,051,000 -21
   Merit Financial Group LLC 300 - 2023-12-31 13,869 $1,048,000 -279
   Concord Wealth Partners - 2024-03-31 12,493 $998,000 -3,654
   COMERICA BANK 1553 - 2023-12-31 12,621 $953,000 -1,268
   Equita Financial Network Inc. 41 - 2024-03-31 11,443 $914,000 -1,390
  100 Records found
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