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Ishares Esg Msci Usa Min Vol Factor Etf (ESMV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
 215,858  
% of shares held : 
 2.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -64,923  
% of shares held change : 
   -0.72%  
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 :
1
 732
 0.34%
 
Increased Positions :
1
 3,698
 1.71%
 
Unchanged Positions :
2
 145,000
 67.17%
 
Decreased Positions :
2
-60,201
-27.89%
 
Closed Positions :
2
-9,152
-4.24%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BLACKROCK INC. 3598 - 2023-12-31 145,000 $3,628,000 0
   Perigon Wealth Management LLC *New 2024-03-31 78,545 $2,091,000 78,545
   GUARDIAN CAPITAL LP 122 - 2023-12-31 38,678 $968,000 3,698
   Financial Advisors LLC - 2024-03-31 25,773 $686,000 -3,893
   TOWER RESEARCH CAPITAL LLC 3205 - 2023-12-31 1,782 $45,000 -57,268
   CWM LLC 3071 - 2024-03-31 553 $15,000 -179
   MORGAN STANLEY 6948 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6234 *Closed 2023-12-31 0 $0 -9,151
  9 Records found
  1    
  Page 1 of 1
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