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Get Institutions for : 
Ishares Esg Screened S&p Smallcap Etf (XJR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    0
Total shares held : 
 431,339  
% of shares held : 
 4.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 92,278  
% of shares held change : 
   1.03%  
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 :
5
 49,246
 11.42%
 
Increased Positions :
18
 83,154
 19.28%
 
Unchanged Positions :
12
 57,493
 13.33%
 
Decreased Positions :
9
-23,675
-5.49%
 
Closed Positions :
5
-16,447
-3.81%
 
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
   JANE STREET GROUP LLC 2274 - 2024-03-31 49,797 $1,951,000 15,790
   FRANKLIN RESOURCES INC 1630 - 2024-03-31 47,042 $1,843,000 805
   BAILARD BIEHL & KAISER INC 254 - 2024-03-31 39,073 $1,530,000 7,368
   MERRIMAN WEALTH MANAGEMENT, LLC 76 - 2024-03-31 37,237 $1,459,000 -3,381
   Balanced Rock Investment Advisor 24 - 2024-03-31 36,620 $1,434,000 15,156
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1486 - 2024-03-31 36,034 $1,411,000 1,731
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2388 *New 2024-03-31 29,071 $1,139,000 29,071
   Better Money Decisions LLC 28 - 2024-03-31 23,472 $919,000 -6
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 247 - 2024-03-31 17,535 $687,000 25
   JNBA FINANCIAL ADVISORS 118 - 2024-03-31 17,367 $680,000 4,663
   Atlantic Private Wealth LLC 18 - 2024-03-31 15,949 $625,000 8
   Biltmore Family Office LLC 97 - 2024-03-31 15,931 $624,000 0
   MULTIFINANCIAL SECURITIES CORP 1515 - 2024-03-31 14,533 $569,000 -2,130
   GOLDMAN SACHS GROUP INC/ 3941 - 2024-03-31 12,002 $470,000 622
   DAVIDSON D A & CO 1029 - 2024-03-31 11,159 $437,000 1,209
   Pathway Financial Advisors LLC 100 *New 2024-03-31 9,848 $386,000 9,848
   LPL FINANCIAL CORP 3951 - 2024-03-31 9,446 $370,000 -6,999
   GOULD ASSET MANAGEMENT LLC /CA/ 121 - 2024-03-31 8,555 $335,000 1,390
   HRT FINANCIAL LLC 1430 *New 2024-03-31 8,156 $319,000 8,156
   MML INVESTORS SERVICES LLC 2102 *New 2024-03-31 7,685 $301,000 7,685
   ENVESTNET ASSET MANAGEMENT INC 3735 - 2024-03-31 7,024 $275,000 -1,248
   Armbruster Capital Management Inc. 97 - 2024-03-31 6,985 $274,000 700
   Veracity Capital LLC 180 - 2024-03-31 6,784 $266,000 0
   Magnus Financial Group LLC 271 *New 2024-03-31 6,600 $259,000 6,600
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1570 - 2023-09-30 7,221 $239,000 -22
   RAYMOND JAMES & ASSOCIATES 3485 *New 2024-03-31 5,839 $229,000 5,839
   Optas LLC 183 - 2024-03-31 5,513 $216,000 -2,152
   Tarbox Group Inc. 101 *New 2024-03-31 5,304 $208,000 5,304
   Armor Investment Advisors LLC 111 - 2024-03-31 3,124 $122,000 60
   Steward Partners Investment Advisory LLC 1729 - 2024-03-31 2,704 $106,000 1,204
   BLAIR WILLIAM & CO/IL 1511 - 2024-03-31 2,365 $93,000 -215
   Goss Wealth Management LLC 2072 *New 2024-03-31 2,338 $92,000 2,338
   MCF Advisors LLC 304 - 2024-03-31 2,280 $89,000 0
   Milestone Investment Advisors LLC 92 - 2024-03-31 2,170 $85,000 0
   Advisor Group Holdings Inc. 4462 - 2024-03-31 1,726 $68,000 187
   PRINCIPAL SECURITIES INC. 1438 - 2024-03-31 1,643 $64,000 -223
   BANK OF AMERICA CORP /DE/ 5457 - 2024-03-31 1,301 $51,000 243
   VOISARD ASSET MANAGEMENT GROUP INC. 138 - 2024-03-31 1,217 $48,000 86
   SMITHFIELD TRUST CO 598 - 2024-03-31 1,046 $42,000 0
   TRUST CO OF VERMONT 593 *New 2024-03-31 621 $24,000 621
   Addison Advisors LLC 442 - 2024-03-31 600 $24,000 0
   HARBOUR INVESTMENTS INC. 1799 *New 2023-12-31 604 $23,000 604
   Ronald Blue Trust Inc. 1180 - 2024-03-31 597 $23,000 0
   Fernwood Investment Management LLC 442 *New 2024-03-31 566 $22,000 566
   GHP INVESTMENT ADVISORS INC 575 - 2024-03-31 534 $21,000 0
   CWM LLC 2911 - 2024-03-31 477 $19,000 0
   Wells Financial Advisors INC 60 - 2024-03-31 482 $19,000 0
   Compass Wealth Management LLC 337 - 2024-03-31 300 $12,000 0
   Covestor Ltd 1818 - 2024-03-31 65 $3,000 -2
   Spire Wealth Management 2091 - 2024-03-31 39 $2,000 9
   MORGAN STANLEY 6993 - 2024-03-31 1 $0 0
   AdvisorNet Financial Inc 1897 *Closed 2024-03-31 0 $0 -919
   Focused Wealth Management Inc 204 *Closed 2024-03-31 0 $0 -51
   DEUTSCHE BANK AG 3496 *Closed 2024-03-31 0 $0 -1,250
   PROEQUITIES INC. 5942 - 2024-03-31 0 $0 0
   HEAD & ASSOCIATES LLC 451 *Closed 2023-12-31 0 $0 -1,050
   MONTRUSCO BOLTON INVESTMENTS INC. 60 *Closed 2024-03-31 0 $0 -23,817
  57 Records found
  1    
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