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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
   McGlone Suttner Wealth Management Inc. 164 *Closed 2024-03-31 0 $0 -511
   Kalos Management Inc. 139 *Closed 2023-06-30 0 $0 -22
   BerganKDV Wealth Management LLC 814 *Closed 2023-06-30 0 $0 -721
   EverSource Wealth Advisors LLC 2536 *Closed 2023-12-31 0 $0 -372
   PHOENIX INVESTMENT COUNSEL INC 273 *Closed 2023-12-31 0 $0 -81,568
   Ten Capital Wealth Advisors LLC 220 *Closed 2023-06-30 0 $0 -54
   Envestnet Portfolio Solutions Inc. 1541 *Closed 2023-12-31 0 $0 -279,613
   HOWE & RUSLING INC 387 *Closed 2023-12-31 0 $0 -184
   Coppell Advisory Solutions Corp. 249 *Closed 2023-03-31 0 $0 -479
   Mount Yale Investment Advisors LLC 503 *Closed 2023-12-31 0 $0 -3,531
   Synergy Financial Management LLC 133 *Closed 2024-03-31 0 $0 -2,751
   Tennessee Valley Asset Management Partners 134 *Closed 2024-03-31 0 $0 -2,697
   Millburn Ridgefield Corp 185 *Closed 2024-03-31 0 $0 -14,277
   Snowden Capital Advisors LLC 1116 *Closed 2023-12-31 0 $0 -4,143
   Prostatis Group LLC 110 *Closed 2023-03-31 0 $0 -35,907
   Coulter & Justus Financial Services LLC *Closed 2024-03-31 0 $0 -4,089
   Atria Wealth Solutions Inc. 1938 *Closed 2023-12-31 0 $0 -24,438
   TOWNSQUARE CAPITAL LLC 1190 *Closed 2023-12-31 0 $0 -3,562
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 62 *Closed 2023-12-31 0 $0 -8,441
   PALLADIEM LLC 54 *Closed 2023-09-30 0 $0 -3,379
   PRUDENTIAL FINANCIAL INC 2721 *Closed 2023-12-31 0 $0 -10,432
   Chicago Capital LLC 295 *Closed 2024-03-31 0 $0 -5,865
   MORNINGSTAR INVESTMENT SERVICES, INC. 409 *Closed 2023-12-31 0 $0 -3,375
   ST GERMAIN D J CO INC 779 *Closed 2024-03-31 0 $0 -16
   Talisman Wealth Advisors LLC 86 *Closed 2023-12-31 0 $0 -3,682
   Wealth Alliance 522 *Closed 2023-12-31 0 $0 -8,928
   SigFig Wealth Management LLC 117 *Closed 2023-12-31 0 $0 -8,764
   NATIONAL ASSET MANAGEMENT, INC. 1484 *Closed 2023-12-31 0 $0 -3,968
   TOWER RESEARCH CAPITAL LLC 6295 *Closed 2023-12-31 0 $0 -68
   Sugarloaf Wealth Management LLC 694 *Closed 2024-03-31 0 $0 -822
   VERITABLE LP 766 *Closed 2023-09-30 0 $0 -9,741
   HEAD & ASSOCIATES LLC 560 *Closed 2023-12-31 0 $0 -45
   Virtus Family Office LLC 46 *Closed 2023-12-31 0 $0 -9,892
   BKM Wealth Management LLC 530 *Closed 2024-03-31 0 $0 -304
   REGAL INVESTMENT ADVISORS, LLC 561 *Closed 2023-12-31 0 $0 -4,348
   CITADEL ADVISORS LLC 6618 *Closed 2023-12-31 0 $0 -106,572
   TWO SIGMA SECURITIES LLC 2034 *Closed 2023-12-31 0 $0 -3,713
   BOURGEON CAPITAL MANAGEMENT LLC 391 *Closed 2024-03-31 0 $0 -1,435

  38 Records found
  1    
  Page 1 of 1
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