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Get Institutions for : 
IShares MSCI EM ESG ETF (ESGE)  
$33.44 0.10 (0.3%) as of 4:30 Fri 5/10


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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  : 
2.60 (8.43%)  




 
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 29 - 2024-03-31 5,786,152 $186,488,000 -51,010
   MORGAN STANLEY 972 - 2023-12-31 4,237,958 $135,869,000 -528,753
   ENVESTNET ASSET MANAGEMENT INC 456 - 2023-12-31 2,617,071 $83,903,000 -3,488,503
   AMERIPRISE FINANCIAL INC 615 - 2023-12-31 2,385,573 $76,496,000 -103,740
   BLACKROCK INC. 2731 - 2024-03-31 860,945 $27,748,000 -961,940
   US BANCORP 260 - 2024-03-31 851,769 $27,453,000 -3,894
   Ellevest Inc. 13 - 2023-12-31 687,658 $22,046,000 -763,053
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 285 - 2023-12-31 609,402 $19,537,000 -55,098
   FIFTH THIRD BANCORP 194 - 2024-03-31 503,383 $16,224,000 -12,875
   Envestnet Portfolio Solutions Inc. 164 - 2024-03-31 499,996 $16,115,000 -31,692
   COMMONWEALTH EQUITY SERVICES LLC. 662 - 2024-03-31 410,835 $13,241,000 -61,701
   OLD MISSION CAPITAL LLC 42 - 2023-12-31 411,841 $13,204,000 -1,012
   HIGHTOWER ADVISORS, LLC 590 - 2024-03-31 405,782 $13,079,000 -3,963
   FIDUCIARY TRUST CO 87 - 2023-12-31 357,317 $11,456,000 -25,066
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 705 - 2024-03-31 260,800 $8,406,000 -56,800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 593 - 2024-03-31 213,939 $6,895,000 -33,331
   MML INVESTORS SERVICES LLC 501 - 2023-12-31 203,303 $6,518,000 -331,280
   PARK AVENUE SECURITIES LLC 172 - 2024-03-31 187,100 $6,030,000 -4,377
   ALESCO ADVISORS LLC 37 - 2024-03-31 164,877 $5,314,000 -1,745
   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
   LITMAN GREGORY ASSET MANAGEMENT LLC 42 - 2024-03-31 149,854 $4,830,000 -16,318
   WRAPMANAGER INC 19 - 2024-03-31 133,957 $4,317,000 -590
   BAILARD BIEHL & KAISER INC 155 - 2024-03-31 132,081 $4,257,000 -3,807
   Advisor Group Holdings Inc. 1274 - 2024-03-31 110,524 $3,563,000 -208,207
   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
   CITIGROUP INC 1465 - 2024-03-31 100,288 $3,232,000 -2,530
   WEALTHSOURCE PARTNERS LLC 77 - 2023-12-31 100,084 $3,209,000 -71,149
   SAVANT CAPITAL MANAGEMENT INC 256 - 2024-03-31 94,957 $3,060,000 -2,108
   3EDGE Asset Management LP 22 - 2024-03-31 93,152 $3,002,000 -163,067
   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
   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 385 - 2024-03-31 77,608 $2,501,000 -1,120
   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
   BANK OF NEW YORK MELLON CORP 2678 - 2024-03-31 72,712 $2,344,000 -4,207
   CITADEL ADVISORS LLC 2200 - 2023-12-31 71,142 $2,281,000 -233,856
   EQ LLC 21 - 2024-03-31 66,773 $2,152,000 -4,239
   RENAISSANCE TECHNOLOGIES LLC 1946 - 2023-12-31 63,300 $2,029,000 -3,500
   QUADRANT CAPITAL GROUP LLC 80 - 2023-12-31 63,224 $2,027,000 -2,330
   SCHRODER INVESTMENT MANAGEMENT GROUP 848 - 2023-12-31 61,421 $1,969,000 -17,763
   Integrated Wealth Concepts LLC 487 - 2023-12-31 60,854 $1,951,000 -38,454
   RSM US WEALTH MANAGEMENT LLC 183 - 2024-03-31 60,187 $1,940,000 -1,171
   TIEDEMANN WEALTH MANAGEMENT, LLC 77 - 2023-09-30 61,262 $1,855,000 -74,169
   JONES FINANCIAL COMPANIES LLLP 175 - 2023-12-31 56,635 $1,816,000 -1,185
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 442 - 2023-12-31 54,323 $1,742,000 -16,232
   Baron Financial Group LLC 29 - 2024-03-31 53,023 $1,709,000 -3,554
   TWIN FOCUS CAPITAL PARTNERS, LLC 55 - 2023-12-31 51,691 $1,657,000 -133,588
   Kestra Advisory Services LLC 904 - 2023-12-31 49,523 $1,588,000 -2,187
   STIFEL FINANCIAL CORP 1825 - 2023-12-31 49,140 $1,575,000 -47,652
   Atria Wealth Solutions Inc. 684 - 2023-12-31 48,221 $1,546,000 -31,057
   Garde Capital Inc. 67 - 2023-12-31 47,819 $1,533,000 -15,785
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2084 - 2024-03-31 46,853 $1,510,000 -145,867
   PITCAIRN CO 165 - 2023-12-31 45,390 $1,455,000 -6,757
   Bear Mountain Capital Inc. 24 - 2024-03-31 46,361 $1,445,000 -2,462
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 649 - 2024-03-31 44,275 $1,427,000 -167
   JMG FINANCIAL GROUP, LTD. 58 - 2024-03-31 42,643 $1,374,000 -6,357
   One Wealth Advisors LLC 68 - 2024-03-31 39,253 $1,265,000 -8,826
   Squarepoint Ops LLC 1275 - 2023-12-31 36,944 $1,184,000 -18,089
   CAPTRUST FINANCIAL ADVISORS 1179 - 2023-12-31 35,509 $1,138,000 -3,903
   BB&T CORP 1516 - 2023-12-31 34,342 $1,101,000 -8
   Morling Financial Advisors LLC 19 - 2023-12-31 33,947 $1,088,000 -189
   HOWLAND CAPITAL MANAGEMENT INC 130 - 2024-03-31 33,315 $1,074,000 -14,601
   Wealth Architects LLC 69 - 2023-12-31 33,296 $1,067,000 -174
   Objective Capital Management LLC 34 - 2023-12-31 32,967 $1,057,000 -3,926
   Affinity Capital Advisors LLC 60 - 2024-03-31 32,429 $1,045,000 -8,608
   Opes Wealth Management LLC 59 - 2024-03-31 31,907 $1,028,000 -1,938
   Orion Portfolio Solutions LLC 983 - 2024-03-31 30,783 $992,000 -1,802
   Mutual Advisors LLC 478 - 2024-03-31 30,111 $970,000 -11,639
   REGATTA CAPITAL GROUP LLC 79 - 2024-03-31 29,753 $959,000 -1,984
   Brookstone Capital Management 494 - 2024-03-31 29,724 $958,000 -1,282
   Trust Co 61 - 2024-03-31 28,633 $923,000 -971
   LFA - Lugano Financial Advisors SA 34 - 2024-03-31 28,392 $915,000 -1,703
   Parallel Advisors LLC 399 - 2024-03-31 26,087 $841,000 -854
   WEIL COMPANY INC 67 - 2024-03-31 25,309 $816,000 -550
   GOULD ASSET MANAGEMENT LLC /CA/ 63 - 2024-03-31 25,111 $809,000 -520
   MCKINLEY CARTER WEALTH SERVICES, INC. 169 - 2024-03-31 25,019 $806,000 -448
   CLS INVESTMENT FIRM LLC 808 - 2022-12-31 26,745 $804,000 -8,191
   Qube Research & Technologies Ltd 1761 - 2023-12-31 24,280 $778,000 -6,580
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 168 - 2024-03-31 23,960 $772,000 -456,313
   Horst & Graben Wealth Management LLC 65 - 2024-03-31 23,732 $765,000 -238
   PRUDENTIAL FINANCIAL INC 1951 - 2023-12-31 23,758 $762,000 -80,774
   HILLTOP WEALTH ADVISORS LLC 29 - 2024-03-31 23,638 $762,000 -673
   UMA Financial Services Inc. 74 - 2024-03-31 24,043 $750,000 -4,169
   TNF LLC 40 - 2024-03-31 23,500 $747,000 -6,024
   VISION CAPITAL MANAGEMENT INC 80 - 2024-03-31 23,088 $744,000 -423
   NATIONAL ASSET MANAGEMENT, INC. 663 - 2023-12-31 21,415 $687,000 -6,435
   Connecticut Wealth Management LLC 183 - 2024-03-31 21,141 $681,000 -99,082
   COMMERCE BANK N A/MO 780 - 2024-03-31 19,003 $612,000 -370
   RAYMOND JAMES TRUST CO 645 - 2024-03-31 18,480 $596,000 -5,178
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1476 - 2024-03-31 18,111 $584,000 -816
   MONTECITO BANK & TRUST 166 - 2024-03-31 17,397 $561,000 -4,365
   DFPG INVESTMENTS INC. 382 - 2023-12-31 17,436 $548,000 -4,913
   Addison Advisors LLC 95 - 2024-03-31 15,950 $514,000 -1,697
  100 Records found
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