Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Trust Ishares Msci Global Impact (MPCT)  
$76.59 0.61 (0.8%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    2
Total shares held : 
 1,877,459  
% of shares held : 
 28.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 7,983  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.35  
Last Quarter's Ending Price : 
 $81.05  
Last Quarter's Average Price : 
 $75.45  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (1.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 99,432
 5.3%
 
Increased Positions :
33
 144,881
 7.72%
 
Unchanged Positions :
28
 158,424
 8.44%
 
Decreased Positions :
44
-189,668
-10.1%
 
Closed Positions :
9
-46,662
-2.49%
 
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
   CWM LLC 143 - 2024-03-31 379,511 $29,871,000 -25,825
   JANE STREET GROUP LLC 733 - 2023-12-31 170,078 $13,785,000 71,266
   MISSION WEALTH MANAGEMENT LLC 37 - 2023-12-31 135,776 $11,005,000 1,719
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 527 - 2024-03-31 103,907 $8,179,000 11,553
   BANK OF AMERICA CORP /DE/ 2908 - 2023-12-31 57,850 $4,689,000 -2,802
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1180 - 2023-12-31 56,114 $4,548,000 42,522
   Dynamic Advisors Solutions LLC 182 - 2024-03-31 55,719 $4,386,000 3,470
   COMMONWEALTH EQUITY SERVICES LLC. 1197 - 2023-12-31 50,659 $4,106,000 -8,168
   ROYAL BANK OF CANADA 2122 - 2023-12-31 44,001 $3,566,000 -28,850
   CITIGROUP INC 1316 - 2023-12-31 40,223 $3,260,000 4,167
   Advisor Group Holdings Inc. 1506 - 2023-12-31 39,034 $3,164,000 -2,210
   Financial Gravity Wealth Inc. 105 - 2023-12-31 73,663 $3,161,000 0
   CITADEL ADVISORS LLC 2093 - 2023-12-31 32,568 $2,640,000 -725
   BANK OF MONTREAL /CAN/ 1264 *New 2023-12-31 30,681 $2,491,000 30,681
   HSBC HOLDINGS PLC 1135 - 2023-12-31 28,100 $2,278,000 0
   LPL FINANCIAL CORP 2346 - 2023-12-31 25,540 $2,070,000 -4,007
   KOCHIS FITZ/QUINTILE LLC 99 - 2024-03-31 23,305 $1,834,000 -12,000
   FOSTER DYKEMA CABOT & PARTNERS LLC 36 - 2023-12-31 21,654 $1,755,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 249 - 2023-12-31 20,162 $1,634,000 1,143
   FOSTER DYKEMA CABOT & CO INC/MA 37 - 2023-09-30 21,299 $1,587,000 0
   UBS Group AG 3038 - 2023-12-31 19,351 $1,568,000 -1,004
   J P MORGAN CHASE & CO 3114 *New 2023-12-31 18,632 $1,510,000 18,632
   Berkshire Bank 57 - 2024-03-31 17,859 $1,406,000 440
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 874 - 2023-12-31 16,568 $1,343,000 -22,838
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 907 - 2023-09-30 16,449 $1,226,000 0
   REGATTA CAPITAL GROUP LLC 68 - 2024-03-31 14,418 $1,135,000 -887
   ENVESTNET ASSET MANAGEMENT INC 2878 - 2023-12-31 13,225 $1,072,000 -1,553
   MARINER WEALTH ADVISORS, LLC 1378 - 2023-12-31 13,165 $1,067,000 -778
   Bond & Devick Financial Network Inc. 34 - 2024-03-31 12,772 $1,005,000 -1,378
   HALBERT, HARGROVE/RUSSELL LLC 42 - 2024-03-31 12,581 $990,000 1,178
   MORGAN STANLEY 4785 - 2023-12-31 12,170 $986,000 -163
   Money Design Co.Ltd. 73 - 2024-03-31 12,334 $971,000 -216
   AMERIPRISE FINANCIAL INC 3146 - 2023-12-31 11,167 $905,000 -64,520
   Claro Advisors LLC 156 - 2024-03-31 10,932 $860,000 -82
   JANNEY MONTGOMERY SCOTT LLC 1530 - 2023-12-31 10,466 $848,000 5,401
   CLS INVESTMENT FIRM LLC 788 - 2022-12-31 10,708 $845,000 326
   Vontobel Holding Ltd. 718 - 2023-12-31 10,304 $835,000 -62
   Annapolis Financial Services LLC 57 - 2024-03-31 10,400 $819,000 0
   Leonard Rickey Investment Advisors P.L.L.C. 43 - 2024-03-31 9,561 $753,000 -4
   Tolleson Wealth Management Inc. 48 - 2023-12-31 8,980 $728,000 0
   PNC FINANCIAL SERVICES GROUP INC 1321 - 2023-12-31 8,614 $698,000 -225
   HARVEST GROUP WEALTH MANAGEMENT LLC 31 - 2023-03-31 8,812 $698,000 -530
   Congress Wealth Management LLC / DE / 415 - 2024-03-31 8,583 $676,000 100
   Evergreen Wealth Solutions LLC 47 - 2023-12-31 7,150 $580,000 89
   CREATIVE PLANNING 1614 - 2023-12-31 7,034 $570,000 -642
   WFA Asset Management Corp 30 - 2024-03-31 7,242 $570,000 -2,915
   Whelan Financial 21 - 2024-03-31 7,155 $563,000 -519
   Harel Insurance Investments & Financial Services L 189 - 2023-12-31 6,936 $562,000 1,493
   RICHARD BERNSTEIN ADVISORS LLC 196 - 2023-12-31 6,684 $542,000 -1,603
   ADVISORY SERVICES NETWORK, LLC 864 - 2023-12-31 6,654 $539,000 421
   Ausdal Financial Partners Inc. 266 - 2024-03-31 6,520 $513,000 -3,922
   Tradition Wealth Management LLC 201 - 2023-12-31 5,933 $481,000 343
   Ameritas Advisory Services LLC 445 - 2023-12-31 5,689 $461,000 41
   US BANCORP 1544 - 2023-12-31 5,630 $456,000 0
   Levy Wealth Management Group LLC 61 - 2024-03-31 5,496 $445,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2372 - 2024-03-31 5,524 $435,000 -46
   Warren Street Wealth Advisors LLC 55 - 2023-12-31 5,126 $415,000 -673
   FINANCIAL NETWORK 2027 - 2023-12-31 5,101 $413,000 -5,484
   MERRIMAN WEALTH MANAGEMENT, LLC 139 - 2023-12-31 5,003 $405,000 42
   HANSON MCCLAIN, INC. 602 - 2024-03-31 5,107 $402,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 822 - 2023-12-31 4,947 $401,000 3,347
   Brio Consultants LLC 75 - 2023-12-31 4,938 $400,000 -6
   FTB Advisors Inc. 390 - 2024-03-31 4,678 $368,000 0
   Cedar Brook Financial Partners LLC 283 - 2024-03-31 4,426 $348,000 0
   RSM US WEALTH MANAGEMENT LLC 462 - 2023-12-31 4,279 $347,000 -477
   Stratos Wealth Partners LTD. 1044 - 2024-03-31 4,242 $334,000 -62
   KilterHowling LLC 31 - 2023-12-31 4,171 $317,000 324
   RATHBONE BROTHERS PLC 473 - 2023-12-31 3,769 $305,000 -1,253
   Integrated Wealth Concepts LLC 1262 - 2023-12-31 3,660 $297,000 -57
   Lido Advisors LLC 923 - 2023-12-31 3,568 $289,000 0
   One Capital Management LLC 252 - 2023-12-31 3,457 $280,000 0
   PFG Investments LLC 771 - 2024-03-31 3,500 $275,000 3,500
   FIRST HEARTLAND CONSULTANTS INC 299 - 2023-12-31 3,380 $274,000 14
   Kestra Advisory Services LLC 1894 - 2023-12-31 3,384 $274,000 -67
   OPPENHEIMER ASSET MANAGEMENT INC 1016 - 2023-12-31 3,274 $265,000 151
   RAYMOND JAMES & ASSOCIATES 3398 - 2024-03-31 3,369 $265,000 105
   Private Advisor Group LLC 1876 - 2023-12-31 3,182 $258,000 323
   Eaton Financial Holdings Company LLC 56 - 2024-03-31 3,244 $255,000 0
   PFG Advisors 571 - 2023-12-31 2,721 $221,000 3
   Kingsview Wealth Management LLC 874 - 2023-12-31 2,672 $217,000 -141
   Cetera Investment Advisers 2014 *New 2023-12-31 2,535 $205,000 2,535
   Ameraudi Asset Management Inc. 52 *New 2023-12-31 2,500 $203,000 2,500
   BerganKDV Wealth Management LLC 244 - 2023-06-30 2,032 $161,000 0
   Concord Wealth Partners 269 - 2023-12-31 1,368 $111,000 -3,582
   Tanglewood Legacy Advisors LLC 116 - 2024-03-31 1,400 $110,000 0
   LFA - Lugano Financial Advisors SA - 2023-12-31 1,250 $101,000 0
   RFP Financial Group LLC 139 - 2023-12-31 1,112 $90,000 0
   PRINCIPAL SECURITIES INC. 1257 - 2023-12-31 965 $78,000 0
   Dunhill Financial LLC 79 *New 2023-12-31 897 $73,000 897
   Hobbs Group Advisors LLC 192 - 2023-12-31 730 $59,000 0
   Financial Perspectives Inc 276 - 2024-03-31 621 $49,000 0
   Capital Analysts Inc. 680 - 2023-12-31 516 $42,000 118
   JTC Employer Solutions Trusteee Ltd 263 - 2024-03-31 508 $40,000 0
   BIDWELL C M & ASSOCIATES LTD/ 235 - 2023-12-31 470 $38,000 0
   HARBOUR INVESTMENTS INC. 1592 - 2023-12-31 442 $36,000 0
   Qube Research & Technologies Ltd 3002 - 2023-12-31 349 $28,000 0
   Mascoma Wealth Management LLC - 2023-12-31 326 $26,000 0
   Financial Advisory Service Inc. - 2023-12-31 303 $25,000 -96
   FMR LLC 3686 - 2023-12-31 299 $24,000 88
   PROEQUITIES INC. 1430 - 2023-12-31 300 $24,000 -50
  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