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Get Institutions for : 
IShares MSCI EM ESG ETF (ESGE)  
$32.27 0.42 (1.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 478    21
Total shares held : 
 81,965,723  
% of shares held : 
 49.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -6,421,702  
% of shares held change : 
   -3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.11  
Last Quarter's Ending Price : 
 $32.06  
Last Quarter's Average Price : 
 $30.84  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (4.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 491,445
 0.6%
 
Increased Positions :
192
 4,613,004
 5.63%
 
Unchanged Positions :
80
 879,362
 1.07%
 
Decreased Positions :
178
-10,800,693
-13.18%
 
Closed Positions :
49
-725,458
-0.89%
 
Guru Positions :
0
 0%
 
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
   BANK OF AMERICA CORP /DE/ 319 - 2023-12-31 14,803,280 $474,593,000 -392,860
   Empower Advisory Group LLC 26 - 2023-12-31 5,837,162 $187,139,000 55,072
   Personal Capital Advisors Corp 23 - 2022-12-31 5,644,157 $169,720,000 290,122
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,975,624 $159,519,000 145,981
   TIAA FSB 41 - 2023-06-30 4,802,472 $151,902,000 30,121
   MORGAN STANLEY 972 - 2023-12-31 4,237,958 $135,869,000 -528,753
   NORTHERN TRUST CORP 631 - 2023-12-31 3,054,537 $97,928,000 38,903
   GOLDMAN SACHS GROUP INC/ 695 - 2023-12-31 2,905,168 $93,140,000 531,403
   Betterment LLC 34 - 2023-12-31 2,715,480 $87,058,000 81,351
   ENVESTNET ASSET MANAGEMENT INC 456 - 2023-12-31 2,617,071 $83,903,000 -3,488,503
   Wealthfront Advisers LLC 37 - 2024-03-31 2,509,901 $80,894,000 173,408
   AMERIPRISE FINANCIAL INC 615 - 2023-12-31 2,385,573 $76,496,000 -103,740
   BLACKROCK INC. 2334 - 2023-12-31 1,822,885 $58,442,000 356,456
   CREATIVE PLANNING 115 - 2023-12-31 1,722,112 $55,211,000 30,093
   J P MORGAN CHASE & CO 1074 - 2023-12-31 1,615,820 $51,803,000 -126,101
   UBS Group AG 664 - 2023-12-31 1,566,162 $50,211,000 26,567
   JANE STREET GROUP LLC 360 - 2023-12-31 1,014,360 $32,520,000 786,648
   LPL FINANCIAL CORP 676 - 2023-12-31 975,999 $31,291,000 -1,213,069
   WELLS FARGO & CO/MN 856 - 2023-12-31 969,612 $31,086,000 -207,437
   Acorns Advisers LLC 16 - 2023-12-31 968,823 $31,060,000 64,723
   WIT LLC 8 - 2023-12-31 889 $28,517,000 0
   US BANCORP 250 - 2023-12-31 855,663 $27,433,000 -50,158
   PNC FINANCIAL SERVICES GROUP INC 353 - 2023-12-31 746,018 $23,917,000 -18,357
   FMR LLC 1543 - 2023-12-31 734,690 $23,554,000 287,481
   Ellevest Inc. 13 - 2023-12-31 687,658 $22,046,000 -763,053
   M&T BANK CORP 205 - 2023-12-31 625,929 $20,067,000 50,251
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 285 - 2023-12-31 609,402 $19,537,000 -55,098
   MISSION WEALTH MANAGEMENT LLC 26 - 2023-12-31 601,348 $19,279,000 1,698
   ROYAL BANK OF CANADA 1159 - 2023-12-31 561,195 $17,991,000 198,605
   Envestnet Portfolio Solutions Inc. 141 - 2023-12-31 531,688 $17,046,000 -422,046
   FIFTH THIRD BANCORP 188 - 2023-12-31 516,258 $16,551,000 -39,904
   MERCER GLOBAL ADVISORS INC /ADV 217 - 2023-12-31 507,765 $16,279,000 48,491
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 11 - 2023-12-31 480,273 $15,398,000 48,912
   COMMONWEALTH EQUITY SERVICES LLC. 553 - 2023-12-31 472,536 $15,150,000 -245,038
   Money Design Co.Ltd. 31 - 2023-12-31 465,433 $14,922,000 25,103
   OLD MISSION CAPITAL LLC 42 - 2023-12-31 411,841 $13,204,000 -1,012
   HIGHTOWER ADVISORS, LLC 596 - 2023-12-31 409,745 $13,144,000 -25,823
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 667 - 2023-12-31 373,202 $11,965,000 -37,290
   FIDUCIARY TRUST CO 87 - 2023-12-31 357,317 $11,456,000 -25,066
   EMPIRICAL FINANCIAL SERVICES, LLC 53 - 2023-12-31 345,517 $11,077,000 20,035
   PARTNERS CAPITAL INVESTMENT GROUP LLP 69 - 2023-12-31 323,928 $10,385,000 27,773
   CI Private Wealth LLC 507 - 2023-12-31 323,619 $10,375,000 -1,789
   Advisor Group Holdings Inc. 796 - 2023-12-31 318,731 $10,221,000 -420,020
   SEI INVESTMENTS CO 873 - 2023-12-31 317,928 $10,193,000 10,973
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 317,600 $10,182,000 -33,500
   IMPACTfolio LLC 5 - 2024-03-31 295,951 $9,539,000 4,117
   High Note Wealth LLC 11 - 2023-12-31 269,069 $8,626,000 -6,810
   3EDGE Asset Management LP 15 - 2023-12-31 256,219 $8,214,000 171,199
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 497 - 2023-12-31 247,270 $7,927,000 17,425
   MML INVESTORS SERVICES LLC 501 - 2023-12-31 203,303 $6,518,000 -331,280
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 976 - 2023-12-31 192,720 $6,179,000 104,839
   SigFig Wealth Management LLC 45 - 2023-12-31 189,969 $6,090,000 27,959
   PARK AVENUE SECURITIES LLC 172 - 2024-03-31 187,100 $6,030,000 -4,377
   Baird Financial Group Inc. 618 - 2023-12-31 181,224 $5,810,000 5,799
   ALESCO ADVISORS LLC 37 - 2023-12-31 166,622 $5,342,000 -285
   LITMAN GREGORY ASSET MANAGEMENT LLC 41 - 2023-12-31 166,172 $5,327,000 4,250
   OXFORD FINANCIAL GROUP LTD 35 - 2023-12-31 158,041 $5,067,000 1,075
   Pallas Capital Advisors LLC 93 - 2024-03-31 156,871 $5,056,000 -1,642
   Private Ocean LLC 27 - 2024-03-31 156,256 $5,036,000 -368,283
   MORNINGSTAR INVESTMENT SERVICES, INC. 156 - 2023-12-31 152,452 $4,886,000 76,496
   Intergy Private Wealth LLC 16 - 2023-12-31 146,761 $4,705,000 7,984
   SAND HILL ADVISORS INC/CA 66 - 2023-12-31 145,988 $4,680,000 2,067
   MODERA WEALTH MANAGEMENT, LLC 161 - 2023-12-31 140,766 $4,513,000 140,766
   BAILARD BIEHL & KAISER INC 146 - 2023-12-31 135,888 $4,357,000 -26,665
   MARINER WEALTH ADVISORS, LLC 733 - 2023-12-31 135,457 $4,343,000 16,605
   WRAPMANAGER INC 18 - 2023-12-31 134,547 $4,314,000 -15,066
   Laurel Wealth Planning LLC 11 - 2023-12-31 134,234 $4,304,000 1,263
   MATHER GROUP, INC. 101 - 2024-03-31 133,308 $4,274,000 97
   RAYMOND JAMES & ASSOCIATES 1654 - 2023-12-31 128,673 $4,125,000 3,652
   Van Hulzen Asset Management LLC 69 - 2023-12-31 122,114 $3,915,000 -9,478
   Connecticut Wealth Management LLC 65 - 2023-12-31 120,223 $3,854,000 -5,633
   Icon Wealth Partners LLC 52 - 2023-09-30 124,894 $3,782,000 257
   LAKE STREET ADVISORS GROUP LLC 52 - 2023-12-31 117,870 $3,779,000 12,347
   PARSEC FINANCIAL MANAGEMENT, INC. 103 - 2023-03-31 117,770 $3,707,000 5,855
   DOHJ LLC 27 - 2024-03-31 109,187 $3,519,000 -2,306
   AMERIVEST INVESTMENT MANAGEMENT LLC 85 - 2023-06-30 110,751 $3,503,000 -11,215
   H D Vest Advisory Services 373 - 2023-12-31 103,230 $3,310,000 -34,923
   CITIGROUP INC 1306 - 2023-12-31 102,818 $3,296,000 -2,097
   DAGCO INC. 11 *New 2023-12-31 102,147 $3,275,000 102,147
   Dynamic Wealth Strategies LLC 11 - 2023-12-31 102,147 $3,275,000 0
   PRINCIPAL FINANCIAL GROUP INC 1685 - 2023-12-31 101,281 $3,247,000 0
   WEALTHSOURCE PARTNERS LLC 77 - 2023-12-31 100,084 $3,209,000 -71,149
   SAVANT CAPITAL MANAGEMENT INC 224 - 2023-12-31 97,065 $3,112,000 -7,697
   Dynamic Advisors Solutions LLC 234 - 2024-03-31 96,276 $3,103,000 5,948
   First Ascent Asset Management LLC 34 - 2023-12-31 95,923 $3,075,000 18,808
   NOTTINGHAM ADVISORS INC 38 - 2023-12-31 89,172 $2,859,000 -6,075
   Goss Wealth Management LLC 543 - 2023-12-31 88,853 $2,785,000 -105,254
   Steward Partners Investment Advisory LLC 421 - 2023-12-31 86,179 $2,763,000 4,309
   HSBC HOLDINGS PLC 1081 - 2023-12-31 85,425 $2,739,000 -5,376
   COMERICA BANK 1022 - 2023-12-31 81,580 $2,615,000 -6,600
   FINANCIAL NETWORK 856 - 2023-12-31 79,064 $2,535,000 -99,209
   ADVISORY SERVICES NETWORK, LLC 368 - 2023-12-31 78,728 $2,524,000 -13,730
   Quent Capital LLC 51 - 2023-12-31 78,034 $2,502,000 -3,402
   BANK OF NEW YORK MELLON CORP 2720 - 2023-12-31 76,919 $2,466,000 -24,104
   THRIVENT FINANCIAL FOR LUTHERANS 1191 - 2023-12-31 76,098 $2,439,000 -14,050
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 678 - 2023-09-30 79,938 $2,421,000 -6,499
   Cetera Investment Advisers 718 - 2023-12-31 74,881 $2,401,000 -144,775
   AlTi Global Inc. 121 - 2023-12-31 72,353 $2,320,000 0
   HPM Partners LLC - 2023-12-31 71,607 $2,296,000 52,908
   CITADEL ADVISORS LLC 2200 - 2023-12-31 71,142 $2,281,000 -233,856
  100 Records found
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