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Get Institutions for : 
iShares MSCI USA Sml-Cp ESG Optmzd ETF (ESML)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 339    14
Total shares held : 
 28,348,845  
% of shares held : 
 31.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -815,912  
% of shares held change : 
   -0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 236,335
 0.83%
 
Increased Positions :
152
 2,110,818
 7.45%
 
Unchanged Positions :
54
 2,845,764
 10.04%
 
Decreased Positions :
110
-2,354,272
-8.3%
 
Closed Positions :
37
-808,793
-2.85%
 
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
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 2,092,724 $84,274,000 49,638
   GOLDMAN SACHS GROUP INC/ 769 - 2023-12-31 2,025,634 $76,994,000 -78,519
   NORTHERN TRUST CORP 790 - 2023-12-31 1,844,379 $70,105,000 -31,086
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,761,145 $66,941,000 280,377
   Vontobel Holding Ltd. 83 - 2023-12-31 1,600,000 $60,816,000 0
   TIAA FSB 75 - 2023-06-30 1,367,116 $48,560,000 270,888
   CREATIVE PLANNING 125 - 2023-12-31 1,266,101 $48,125,000 62,494
   FIDUCIARY TRUST CO 34 - 2023-12-31 923,901 $35,117,000 2,851
   M&T BANK CORP 184 - 2023-12-31 632,385 $24,037,000 69,590
   FMR LLC 1562 - 2023-12-31 586,072 $22,277,000 358,292
   Pathstone Holdings LLC 140 - 2023-12-31 498,382 $18,943,000 0
   CITIZENS FINANCIAL GROUP INC/RI 31 - 2023-12-31 486,684 $18,499,000 -622
   UBS Group AG 1152 - 2023-12-31 459,017 $17,447,000 44,717
   Acorns Advisers LLC 20 - 2023-12-31 458,737 $17,437,000 23,014
   COMMONWEALTH EQUITY SERVICES LLC. 559 - 2024-03-31 418,616 $16,858,000 12,204
   PATHSTONE FAMILY OFFICE, LLC 114 - 2023-09-30 496,345 $16,702,000 8,534
   Betterment LLC 58 - 2023-12-31 430,730 $16,372,000 -12,765
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 306 - 2023-12-31 425,075 $16,160,000 21,594
   ROYAL BANK OF CANADA 1237 - 2023-12-31 399,205 $15,173,000 13,304
   BANK OF AMERICA CORP /DE/ 2057 - 2023-12-31 373,091 $14,181,000 32,922
   WELLS FARGO & CO/MN 1273 - 2023-12-31 365,542 $13,894,000 84,696
   HIGHTOWER ADVISORS, LLC 584 - 2023-12-31 354,030 $13,448,000 32,817
   ACCREDITED INVESTORS INC. 25 - 2023-12-31 347,674 $13,215,000 6,408
   AMERIPRISE FINANCIAL INC 1606 - 2023-12-31 310,797 $11,795,000 1,308
   SEI INVESTMENTS CO 818 - 2023-12-31 298,944 $11,363,000 -36,137
   SAND HILL ADVISORS INC/CA 31 - 2023-12-31 298,431 $11,343,000 12,736
   ENVESTNET ASSET MANAGEMENT INC 1428 - 2023-12-31 271,991 $10,338,000 -1,075,559
   EMPIRICAL FINANCIAL SERVICES, LLC 64 - 2023-12-31 243,496 $9,255,000 10,358
   SigFig Wealth Management LLC 37 - 2023-12-31 232,581 $8,840,000 31,140
   MODERA WEALTH MANAGEMENT, LLC 119 - 2023-12-31 227,661 $8,653,000 227,661
   MORNINGSTAR INVESTMENT SERVICES, INC. 140 - 2023-12-31 217,429 $8,380,000 102,554
   MERCER GLOBAL ADVISORS INC /ADV 350 - 2023-12-31 217,007 $8,248,000 7,558
   SAVANT CAPITAL MANAGEMENT INC 137 - 2023-12-31 212,612 $8,081,000 7,975
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 543 - 2024-03-31 194,430 $7,830,000 12,475
   LPL FINANCIAL CORP 1424 - 2023-12-31 196,771 $7,479,000 -67,442
   BAILARD BIEHL & KAISER INC 101 - 2023-12-31 193,701 $7,363,000 -4,106
   BB&T CORP 740 - 2023-12-31 181,259 $6,890,000 10,026
   FOCUS FINANCIAL NETWORK INC /ADV 94 - 2023-12-31 164,307 $6,245,000 0
   FRANKLIN RESOURCES INC 1004 - 2023-12-31 160,690 $6,108,000 19,604
   LITMAN GREGORY ASSET MANAGEMENT LLC 40 - 2024-03-31 149,469 $6,019,000 -5,301
   Wealth Architects LLC 26 - 2023-12-31 153,503 $5,835,000 1,147
   WRAPMANAGER INC 13 - 2023-12-31 153,031 $5,817,000 5,061
   PARSEC FINANCIAL MANAGEMENT, INC. 84 - 2023-03-31 169,569 $5,764,000 13,388
   EP WEALTH ADVISORS, INC. 145 - 2023-12-31 143,159 $5,441,000 -13,636
   Financial Gravity Wealth Inc. 83 - 2023-12-31 68,343 $5,342,000 0
   ALESCO ADVISORS LLC 38 - 2023-12-31 137,155 $5,213,000 -52,051
   APCM Wealth Management for Individuals 24 - 2024-03-31 120,622 $4,857,000 19,776
   BLACKROCK INC. 3517 - 2023-12-31 127,758 $4,856,000 685
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 119,754 $4,822,000 -2,075
   Grubman Wealth Management 20 - 2024-03-31 112,602 $4,534,000 3,429
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 694 - 2024-03-31 110,628 $4,455,000 4,324
   FINANCIAL ENGINES ADVISORS L.L.C. 106 - 2023-12-31 116,643 $4,434,000 21,677
   Krilogy Financial LLC 58 *New 2024-03-31 106,579 $4,292,000 106,579
   ADVISORY SERVICES NETWORK, LLC 239 - 2023-12-31 104,451 $3,970,000 3,972
   Ally Invest Advisors Inc. 17 - 2023-12-31 99,482 $3,781,000 5,928
   MATHER GROUP, INC. 111 - 2024-03-31 96,598 $3,672,000 -581
   Willow Creek Wealth Management Inc. 35 - 2023-12-31 95,965 $3,648,000 45,333
   BLUESTEM FINANCIAL ADVISORS LLC 12 - 2024-03-31 84,264 $3,393,000 145
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1408 - 2023-12-31 87,876 $3,340,000 76,924
   REGATTA CAPITAL GROUP LLC 26 - 2024-03-31 82,707 $3,331,000 -15,346
   Invera Wealth Advisors LLC 14 - 2024-03-31 89,717 $3,319,000 531
   GRADIENT INVESTMENTS LLC 158 - 2024-03-31 81,540 $3,284,000 3,107
   DOHJ LLC 30 - 2024-03-31 79,684 $3,209,000 9,942
   Advisor Group Holdings Inc. 1500 - 2023-12-31 84,250 $3,203,000 -134,228
   Moss Adams Wealth Advisors LLC 18 - 2023-12-31 83,436 $3,171,000 2,192
   Stratos Wealth Partners LTD. 330 - 2024-03-31 76,142 $3,066,000 -37,681
   RPg Family Wealth Advisory LLC - 2023-12-31 80,233 $3,050,000 4,989
   HILL ISLAND FINANCIAL LLC 15 - 2023-12-31 79,756 $3,032,000 -1,808
   Integris Wealth Management LLC - 2024-03-31 72,253 $2,910,000 231
   Financial Advisors LLC - 2024-03-31 69,280 $2,790,000 -1,107
   CI Private Wealth LLC 869 - 2023-12-31 72,316 $2,749,000 -425
   HARVEST GROUP WEALTH MANAGEMENT LLC 22 - 2023-03-31 79,655 $2,707,000 2,534
   Quent Capital LLC - 2024-03-31 63,809 $2,570,000 0
   CRESTWOOD ADVISORS LLC 150 - 2023-12-31 67,501 $2,566,000 -1,463
   AMERIVEST INVESTMENT MANAGEMENT LLC 88 - 2023-06-30 71,268 $2,532,000 -6,458
   IMPACTfolio LLC 9 - 2024-03-31 61,135 $2,462,000 61,135
   BEACON INVESTMENT ADVISORY SERVICES INC. 113 - 2023-12-31 64,576 $2,455,000 0
   Asset Dedication LLC 97 - 2024-03-31 60,289 $2,436,000 -1,866
   Garde Capital Inc. 55 - 2023-12-31 63,693 $2,421,000 -24,795
   Charter Oak Capital Management LLC 38 - 2024-03-31 58,887 $2,371,000 -324
   Stewardship Advisors LLC 30 - 2024-03-31 57,373 $2,310,000 924
   HARBOUR INVESTMENTS INC. 200 - 2023-12-31 60,115 $2,285,000 -233
   Capital Investment Advisory Services LLC 97 - 2024-03-31 56,020 $2,256,000 -4,550
   J P MORGAN CHASE & CO 2906 - 2023-12-31 58,940 $2,240,000 -77,637
   Apella Capital LLC 91 - 2024-03-31 56,390 $2,231,000 7,366
   REGIONS FINANCIAL CORP 356 - 2024-03-31 54,987 $2,214,000 4,834
   Stephens Consulting LLC 22 - 2024-03-31 54,457 $2,193,000 616
   Omega Financial Group LLC 34 - 2024-03-31 53,966 $2,173,000 5,918
   STIFEL FINANCIAL CORP 1626 - 2023-12-31 55,403 $2,106,000 1,365
   VISION CAPITAL MANAGEMENT INC 58 - 2023-12-31 55,316 $2,103,000 6,261
   Blue Edge Capital LLC 58 - 2023-12-31 54,263 $2,063,000 8,940
   Francis Financial Inc. 21 - 2024-03-31 50,649 $2,040,000 2,367
   Laurel Wealth Planning LLC 22 - 2024-03-31 49,401 $1,989,000 1,031
   Trilogy Capital Inc. 136 - 2024-03-31 49,397 $1,989,000 3,479
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1630 - 2024-03-31 49,319 $1,986,000 2,651
   HART & PATTERSON FINANCIAL GROUP LLC 28 - 2024-03-31 46,970 $1,891,000 595
   Garrett Investment Advisors LLC 107 - 2024-03-31 46,817 $1,885,000 2,554
   HAVERFORD TRUST CO - 2024-03-31 46,591 $1,876,000 5,430
   Crestone Asset Management LLC 39 - 2024-03-31 44,309 $1,784,000 335
   Wealthcare Advisory Partners LLC 252 - 2024-03-31 43,898 $1,768,000 757
  100 Records found
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