Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares KLD Select Social Index (KLD)  
$108.03 0.63 (0.59%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 427    10
Total shares held : 
 39,156,777  
% of shares held : 
 43.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 11,309,574  
% of shares held change : 
   12.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.63  
Last Quarter's Ending Price : 
 $100.51  
Last Quarter's Average Price : 
 $93.29  
Change from last quarter's     
avg. price to the last closing  : 
14.74 (15.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 163,877
 0.42%
 
Increased Positions :
160
 11,565,241
 29.54%
 
Unchanged Positions :
120
 998,114
 2.55%
 
Decreased Positions :
119
-347,614
-0.89%
 
Closed Positions :
18
-71,930
-0.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 590 - 2023-12-31 612,879 $61,600,000 -36,044
   WELLS FARGO & CO/MN 705 - 2023-12-31 471,312 $47,372,000 -7,031
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 352 - 2024-03-31 300,895 $32,849,000 -75,505
   Shira Ridge Wealth Management 1 - 2024-03-31 274,547 $29,972,000 -562
   Betterment LLC 55 - 2023-12-31 207,256 $20,831,000 -11,837
   US BANCORP 299 - 2023-12-31 198,764 $19,978,000 -2,581
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 290 - 2023-09-30 195,290 $17,570,000 -2,751
   Advisor Group Holdings Inc. 605 - 2023-12-31 142,393 $14,313,000 -89,263
   MARINER WEALTH ADVISORS, LLC 406 - 2023-12-31 128,153 $12,881,000 -4,241
   RAYMOND JAMES & ASSOCIATES 1066 - 2024-03-31 107,879 $11,777,000 -265,306
   Stewardship Advisors LLC 5 - 2024-03-31 107,555 $11,742,000 -428
   Garde Capital Inc. 30 - 2023-12-31 102,849 $10,337,000 -30,461
   Money Design Co.Ltd. 36 - 2024-03-31 93,020 $10,155,000 -7,676
   DAVIDSON D A & CO 163 - 2023-12-31 100,428 $10,094,000 -4,237
   Quent Capital LLC - 2024-03-31 88,435 $9,654,000 -3,660
   Charter Oak Capital Management LLC 13 - 2024-03-31 79,254 $8,652,000 -767
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 519 - 2024-03-31 77,043 $8,411,000 -1,386
   SOA Wealth Advisors LLC. 14 - 2024-03-31 73,767 $8,053,000 -2,005
   REGIONS FINANCIAL CORP 186 - 2024-03-31 68,342 $7,461,000 -1,264
   Permanens Capital L.P. 10 - 2023-12-31 65,574 $6,591,000 -4,256
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 662 - 2024-03-31 53,896 $5,884,000 -11,646
   JANNEY MONTGOMERY SCOTT LLC 740 - 2024-03-31 48,706 $5,317,000 -1,369
   Consolidated Planning Corp - 2024-03-31 41,476 $4,528,000 -1,161
   Long Run Wealth Advisors LLC 23 - 2024-03-31 41,393 $4,519,000 -1,302
   Brookstone Capital Management 255 - 2024-03-31 35,119 $3,834,000 -1,878
   Bear Mountain Capital Inc. 13 - 2024-03-31 36,201 $3,742,000 -5,247
   3EDGE Asset Management LP 18 - 2023-12-31 34,309 $3,448,000 -4,003
   Relyea Zuckerberg Hanson LLC 32 - 2024-03-31 30,412 $3,320,000 -327
   YCMNET ADVISORS INC 102 - 2023-12-31 29,817 $2,997,000 -3,563
   Colorado Capital Management Inc. 25 - 2024-03-31 20,677 $2,547,000 -365
   ADVISORY SERVICES NETWORK, LLC 362 - 2023-12-31 25,232 $2,536,000 -164
   Miracle Mile Advisors LLC 165 - 2024-03-31 22,844 $2,494,000 -753
   Asset Dedication LLC 95 - 2024-03-31 22,736 $2,484,000 -1,150
   BLAIR WILLIAM & CO/IL 641 - 2023-12-31 23,120 $2,324,000 -45
   HANSON MCCLAIN, INC. 298 - 2024-03-31 20,872 $2,279,000 -204
   COLONY GROUP LLC 315 - 2023-09-30 25,264 $2,273,000 -706
   Cresset Asset Management LLC 580 - 2023-12-31 19,934 $2,004,000 -480
   COMMERCE BANK N A/MO - 2024-03-31 18,300 $1,998,000 -1,170
   Stratos Wealth Partners LTD. 431 - 2024-03-31 18,115 $1,978,000 -14,572
   Sontag Advisory LLC 198 - 2023-12-31 19,380 $1,948,000 -34
   Snowden Capital Advisors LLC 279 - 2023-12-31 19,356 $1,946,000 -957
   One Wealth Advisors LLC 49 - 2024-03-31 17,668 $1,929,000 -67
   Sequoia Financial Advisors LLC 331 - 2024-03-31 17,588 $1,920,000 -682
   HILLTOP WEALTH ADVISORS LLC 22 - 2024-03-31 17,400 $1,900,000 -1,728
   One Capital Management LLC 149 - 2023-12-31 17,342 $1,743,000 -1,172
   Milestone Investment Advisors LLC 37 - 2023-12-31 16,800 $1,689,000 -1,426
   Aprio Wealth Management LLC 40 - 2024-03-31 15,155 $1,654,000 -410
   GOULD ASSET MANAGEMENT LLC /CA/ - 2024-03-31 14,718 $1,607,000 -410
   Chicago Partners Investment Group LLC 237 - 2024-03-31 15,149 $1,583,000 -105
   Trust Co 44 - 2024-03-31 14,380 $1,570,000 -2,228
   Winthrop Advisory Group LLC 45 - 2024-03-31 14,247 $1,555,000 -1,157
   Bigelow Investment Advisors LLC 32 - 2023-12-31 15,370 $1,545,000 -597
   AFFINIA FINANCIAL GROUP LLC 11 - 2023-06-30 15,998 $1,526,000 -403
   Fingerlakes Wealth Management Inc. 24 - 2024-03-31 13,572 $1,482,000 -7
   Bond & Devick Financial Network Inc. 23 - 2024-03-31 12,600 $1,376,000 -261
   Bank Julius Baer & Co. Ltd Zurich 225 - 2023-12-31 13,658 $1,373,000 -153
   RESOLUTE FINANCIAL LLC 22 - 2022-12-31 16,196 $1,333,000 -6,542
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 13,142 $1,321,000 -274
   Addison Advisors LLC 42 - 2023-12-31 12,865 $1,293,000 -33
   Cetera Investment Advisers 964 - 2023-12-31 12,808 $1,287,000 -7,790
   Mill Creek Capital Advisors LLC 90 - 2023-12-31 11,972 $1,203,000 -4,095
   H D Vest Advisory Services 657 - 2023-12-31 11,754 $1,181,000 -1,093
   GoalVest Advisory LLC 48 - 2024-03-31 10,804 $1,179,000 -316
   Bank of New Hampshire 85 - 2024-03-31 10,485 $1,145,000 -847
   Sound Stewardship LLC 32 - 2023-12-31 10,922 $1,098,000 -1,222
   CAPTRUST FINANCIAL ADVISORS 1204 - 2023-12-31 10,766 $1,082,000 -223
   CITIGROUP INC 2029 - 2023-12-31 10,612 $1,067,000 -972
   LINCOLN NATIONAL CORP - 2024-03-31 9,596 $1,048,000 -2,705
   Westside Investment Management Inc. 103 - 2024-03-31 9,265 $1,011,000 -503
   Destiny Capital Corp/CO 22 - 2023-12-31 9,887 $994,000 -1,828
   Comprehensive Portfolio Management LLC 362 - 2024-03-31 9,009 $983,000 -109
   JNBA FINANCIAL ADVISORS 97 - 2024-03-31 8,930 $975,000 -1,147
   TCWP LLC 10 - 2023-12-31 9,656 $971,000 -9
   Rollins Financial 45 - 2023-12-31 9,624 $967,000 -1,895
   Mutual Advisors LLC - 2024-03-31 8,621 $941,000 -119
   HAVERFORD TRUST CO - 2024-03-31 8,480 $926,000 -736
   Emerald Investment Partners LLC 149 - 2024-03-31 8,396 $917,000 -51
   SUMMIT INVESTMENT ADVISORS INC 647 - 2023-12-31 8,749 $879,000 -69
   STATE BANK & TRUST 105 - 2024-03-31 7,843 $856,000 -159
   Beacon Pointe Advisors LLC 715 - 2023-12-31 8,289 $833,000 -7,258
   SMART PORTFOLIOS, LLC - 2024-03-31 7,513 $820,000 -97
   UNIONVIEW LLC - 2024-03-31 7,103 $775,000 -56
   McClarren Financial Advisors Inc. 33 - 2024-03-31 219 $775,000 -6,850
   MEMBERS Trust Co 46 - 2024-03-31 6,849 $748,000 -162
   VILLERE ST DENIS J & CO LLC 51 - 2024-03-31 6,611 $722,000 -2,000
   Sharper & Granite LLC 68 - 2024-03-31 6,519 $701,000 -304
   WARNER FINANCIAL INC 61 - 2024-03-31 6,228 $680,000 -267
   Edmonds Duncan Registered Investment Advisors LLC 61 - 2024-03-31 6,228 $680,000 -393
   PARSONS CAPITAL MANAGEMENT INC/RI 282 - 2024-03-31 6,182 $675,000 -47
   Ameritas Advisory Services LLC 382 - 2023-12-31 6,304 $634,000 -1,569
   Well Done LLC 105 - 2024-03-31 5,528 $603,000 -2
   PEOPLES BANK NATIONAL ASSOCIATION 58 - 2024-03-31 5,440 $594,000 -46
   Walkner Condon Financial Advisors LLC 136 - 2024-03-31 5,389 $588,000 -32
   Western Wealth Management LLC 329 - 2024-03-31 5,362 $585,000 -52
   EP WEALTH ADVISORS, INC. 465 - 2023-12-31 5,775 $580,000 -187
   BRIGHTON JONES LLC 294 - 2023-12-31 5,758 $579,000 -5
   TriaGen Wealth Management LLC 91 - 2024-03-31 5,055 $552,000 -15
   NorthRock Partners LLC 168 - 2023-12-31 5,453 $548,000 -253
   JNB Advisors LLC - 2024-03-31 5,011 $547,000 -3
   First Command Advisory Services Inc. - 2024-03-31 4,840 $528,000 -410
  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