Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Core Msci Eafe (IEFA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1634    28
Total shares held : 
 1,297,180,525  
% of shares held : 
 10.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   149  
Amount of shares held : 
 41,299,860  
% of shares held change : 
   0.35%  
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 :
83
 3,644,063
 0.28%
 
Increased Positions :
709
 73,014,655
 5.63%
 
Unchanged Positions :
254
 30,006,695
 2.31%
 
Decreased Positions :
588
-31,362,792
-2.42%
 
Closed Positions :
55
-3,996,066
-0.31%
 
Guru Positions :
1
230,932
 0.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 27 - 2023-12-31 87,710,837 $6,170,458,000 -653,305
   TIAA FSB 1 - 2023-06-30 58,979,851 $3,981,140,000 -1,932,007
   BLACKROCK INC. 273 - 2023-12-31 37,296,977 $2,623,842,000 -2,466,643
   ENVESTNET ASSET MANAGEMENT INC 12 - 2023-12-31 34,921,515 $2,456,729,000 -314,295
   RAYMOND JAMES & ASSOCIATES 7 - 2024-03-31 29,384,292 $2,180,902,000 -133,828
   UBS Group AG 21 - 2023-12-31 23,724,012 $1,668,984,000 -1,842,001
   PNC FINANCIAL SERVICES GROUP INC 18 - 2023-12-31 15,056,787 $1,059,245,000 -350,787
   Betterment LLC 12 - 2023-12-31 12,049,132 $847,656,000 -246,270
   AMERIPRISE FINANCIAL INC 114 - 2023-12-31 8,987,323 $633,432,000 -177,174
   BB&T CORP 19 - 2023-12-31 7,713,863 $542,670,000 -470,931
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 21 - 2024-03-31 6,519,657 $483,889,000 -267,796
   ALLIANCEBERNSTEIN L.P. 113 - 2023-12-31 6,486,898 $456,353,000 -238,649
   BANK OF MONTREAL /CAN/ 89 - 2023-12-31 5,706,511 $402,651,000 -1,328,114
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 172 - 2023-12-31 5,499,206 $386,869,000 -332,339
   FRANKLIN RESOURCES INC 152 - 2023-12-31 5,387,028 $378,977,000 -210,213
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 5 - 2023-12-31 4,603,168 $323,833,000 -3,206,522
   Advisor Group Holdings Inc. 27 - 2023-12-31 4,545,757 $319,865,000 -1,418,636
   SEI INVESTMENTS CO 28 - 2023-12-31 4,516,205 $317,715,000 -189,210
   Cresset Asset Management LLC 8 - 2023-12-31 4,491,870 $316,003,000 -257,457
   Allspring Global Investments Holdings LLC 34 - 2024-03-31 4,184,357 $310,563,000 -147,195
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 4 - 2023-12-31 4,293,138 $302,022,000 -738,800
   CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC 2 - 2023-12-31 4,226,981 $297,368,000 -226,513
   GRIMES & COMPANY INC 1 - 2024-03-31 3,784,885 $280,914,000 -40,698
   NUVEEN ASSET MANAGEMENT, LLC 200 - 2023-12-31 3,711,085 $261,075,000 -85,476
   MEMBERS Trust Co 5 - 2024-03-31 3,501,191 $259,858,000 -236,611
   AMERIVEST INVESTMENT MANAGEMENT LLC 8 - 2023-06-30 3,641,061 $245,772,000 -143,939
   Alaska Permanent Fund Corp 10 - 2024-03-31 3,008,014 $223,255,000 -823,992
   SIGNATUREFD, LLC 6 - 2023-12-31 2,834,110 $199,380,000 -84,514
   FIFTH THIRD BANCORP 28 - 2024-03-31 2,669,645 $198,141,000 -65,656
   FIRST HAWAIIAN BANK 2 - 2024-03-31 2,395,718 $177,810,000 -220,848
   RIVERFRONT INVESTMENT GROUP, LLC 4 - 2023-12-31 2,407,979 $169,401,000 -12,756
   BROWN BROTHERS HARRIMAN & CO 27 - 2023-12-31 2,218,812 $156,093,000 -220,083
   CITIZENS FINANCIAL GROUP INC/RI 4 - 2023-12-31 2,103,701 $147,995,000 -43,415
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 62 - 2023-09-30 2,091,147 $134,565,000 -3,526
   MACQUARIE GROUP LTD 176 - 2023-12-31 1,903,410 $133,905,000 -16,706
   ALASKA PERMANENT CAPITAL MANAGEMENT 4 - 2024-03-31 1,709,695 $126,585,000 -182,143
   HALBERT, HARGROVE/RUSSELL LLC 4 - 2024-03-31 1,622,531 $120,424,000 -31,716
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,677,728 $118,028,000 -14,760
   FINANCIAL NETWORK 18 - 2023-12-31 1,649,903 $116,071,000 -55,375
   Heritage Wealth Advisors 3 - 2023-12-31 1,647,831 $115,925,000 -3,134
   Global Strategic Investment Solutions LLC 1 - 2023-12-31 1,441,358 $101,400,000 -10,610
   COMERICA BANK 34 - 2023-12-31 1,439,149 $101,244,000 -296
   CI Private Wealth LLC 128 - 2023-12-31 1,406,161 $98,923,000 -497,983
   Retirement Investment Advisors Inc. 3 - 2023-12-31 1,392,754 $97,980,000 -983,727
   SigFig Wealth Management LLC 9 - 2023-12-31 1,367,961 $96,100,000 -38,923
   MCCORMACK ADVISORS INTERNATIONAL 14 - 2023-12-31 1,268,160 $89,215,000 -5,335
   REGIONS FINANCIAL CORP 38 - 2024-03-31 1,130,828 $83,930,000 -2,207
   HORIZON INVESTMENTS, LLC/SC 8 - 2023-12-31 1,187,981 $83,574,000 -136,293
   Kuntz Lesher Capital LLC - 2023-12-31 1,104,952 $77,733,000 -54,731
   Gratus Capital LLC 2 - 2023-12-31 1,090,408 $76,710,000 -59,697
   JANNEY CAPITAL MANAGEMENT LLC 1 - 2023-12-31 1,033,917 $72,736,000 -63,504
   Aaron Wealth Advisors 1 - 2024-03-31 941,367 $69,868,000 -36,959
   Financiere des Professionnels - Fonds dinvestissem 3 - 2024-03-31 876,853 $65,080,000 -109,500
   Edge Capital Group LLC 5 - 2023-12-31 916,969 $64,509,000 -150,809
   MACKENZIE FINANCIAL CORP 176 - 2023-12-31 914,433 $64,330,000 -143,304
   Sontag Advisory LLC 24 - 2023-12-31 913,672 $64,277,000 -30,670
   SPC FINANCIAL, INC. 1 - 2023-12-31 867,670 $61,041,000 -41,899
   BDO Wealth Advisors LLC 1 - 2023-06-30 858,103 $57,922,000 -8,326
   CABOT-WELLINGTON LLC 2 - 2023-12-31 815,171 $57,347,000 -31,839
   FIRST NATIONAL TRUST CO 8 - 2024-03-31 766,968 $56,924,000 -9,286
   THRIVENT FINANCIAL FOR LUTHERANS 237 - 2023-12-31 790,251 $55,594,000 -159,104
   Goss Wealth Management LLC 29 - 2023-12-31 797,419 $55,296,000 -195,944
   INTRUST BANK NA 2 - 2023-12-31 771,740 $54,292,000 -26,542
   BAYSTATE WEALTH MANAGEMENT LLC 9 - 2023-12-31 748,212 $52,637,000 -12,462
   Parallel Advisors LLC 9 - 2023-12-31 721,923 $50,787,000 -110,079
   Callan Family Office LLC 2 - 2023-12-31 682,412 $48,008,000 -35,144
   Integrated Wealth Concepts LLC 18 - 2023-12-31 681,481 $47,942,000 -68,510
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 182 - 2023-12-31 678,291 $47,718,000 -41,782
   Wedmont Private Capital 6 - 2024-03-31 640,200 $47,260,000 -81
   DAN L DUNCAN FOUNDATION 1 - 2023-12-31 659,233 $46,377,000 -18,663
   Facet Wealth Inc. 15 - 2023-12-31 660,960 $46,267,000 -87,713
   Ironwood Wealth Management LLC. 1 - 2024-03-31 617,408 $45,824,000 -1,066
   Aurum Wealth Management Group LLC 6 - 2024-03-31 616,410 $45,750,000 -21,450
   MILESTONE GROUP INC 9 - 2023-12-31 635,147 $44,683,000 -51,581
   Wilshire Associates Inc 2 - 2023-12-31 626,311 $44,061,000 -10,949
   CAPE COD FIVE CENTS SAVINGS BANK 4 - 2023-12-31 590,512 $41,543,000 -577,940
   OLYMPUS WEALTH MANAGEMENT LLC 1 - 2024-03-31 558,119 $41,424,000 -122,948
   Community Bank N.A. 3 - 2023-12-31 576,374 $40,548,000 -25,334
   APCM Wealth Management for Individuals 4 - 2024-03-31 545,086 $40,456,000 -77,576
   LBMC INVESTMENT ADVISORS, LLC 6 - 2024-03-31 533,322 $39,583,000 -5,149
   Strategies Wealth Advisors LLC 5 - 2024-03-31 530,028 $39,339,000 -15,998
   Miracle Mile Advisors LLC 32 - 2024-03-31 513,397 $38,104,000 -40,873
   MERCER GLOBAL ADVISORS INC /ADV 124 - 2023-12-31 541,009 $38,060,000 -74,857
   LAKE STREET ADVISORS GROUP LLC 13 - 2023-12-31 534,906 $37,631,000 -60,106
   WADDELL & ASSOCIATES LLC 8 - 2023-12-31 527,750 $37,127,000 -162
   BANK OF HAWAII 13 - 2023-12-31 518,413 $36,470,000 -8,925
   MCF Advisors LLC 10 - 2024-03-31 461,693 $34,267,000 -12,151
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 51 - 2023-12-31 477,833 $33,616,000 -110,378
   CRESTWOOD ADVISORS LLC 39 - 2023-12-31 473,594 $33,317,000 -10,974
   ISTHMUS PARTNERS LLC 1 - 2023-12-31 473,086 $33,282,000 -4,419
   COLDSTREAM CAPITAL MANAGEMENT INC 21 - 2023-12-31 469,320 $33,017,000 -2,522
   STERLING INVESTMENT ADVISORS LLC /ADV 1 - 2024-03-31 434,446 $32,245,000 -5,053
   FINANCIAL ENGINES ADVISORS L.L.C. 53 - 2023-12-31 456,871 $32,141,000 -30,881
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 12 - 2023-12-31 441,857 $31,085,000 -489,296
   Global Wealth Strategies & Associates 2 - 2024-03-31 406,170 $30,146,000 -78,890
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 12 - 2024-03-31 400,005 $29,688,000 -10,106
   Tarbox Group Inc. 4 - 2024-03-31 391,181 $29,033,000 -3,751
   BLB&B ADVISORS LLC 17 - 2024-03-31 387,766 $28,780,000 -125
   SMITH & HOWARD WEALTH MANAGEMENT, LLC 3 - 2024-03-31 367,898 $27,305,000 -10,709
   WAYNE HUMMER ASSET MANAGEMENT CO 101 - 2023-12-31 387,191 $27,239,000 -9,108
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us