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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
   FRANKLIN RESOURCES INC 1367 - 2023-12-31 46,237 $1,769,000 14,265
   MERRIMAN WEALTH MANAGEMENT, LLC 78 - 2023-12-31 40,618 $1,554,000 16,795
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1486 - 2024-03-31 36,034 $1,411,000 1,731
   JANE STREET GROUP LLC 2904 - 2023-12-31 34,007 $1,301,000 -12,122
   BAILARD BIEHL & KAISER INC 268 *New 2023-12-31 31,705 $1,213,000 31,705
   MONTRUSCO BOLTON INVESTMENTS INC. 60 - 2023-12-31 23,817 $911,000 5,581
   Better Money Decisions LLC - 2023-12-31 23,478 $898,000 8,200
   Balanced Rock Investment Advisor 30 - 2023-12-31 21,464 $821,000 0
   JNBA FINANCIAL ADVISORS 118 - 2024-03-31 17,367 $680,000 4,663
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 206 - 2023-12-31 17,510 $670,000 -815
   MULTIFINANCIAL SECURITIES CORP 988 - 2023-12-31 16,663 $637,000 394
   LPL FINANCIAL CORP 3422 - 2023-12-31 16,445 $629,000 10,356
   Atlantic Private Wealth LLC 18 - 2023-12-31 15,941 $610,000 0
   Biltmore Family Office LLC 96 - 2023-12-31 15,931 $609,000 -2,796
   GOLDMAN SACHS GROUP INC/ 3908 - 2023-12-31 11,380 $435,000 0
   Pathway Financial Advisors LLC 100 *New 2024-03-31 9,848 $386,000 9,848
   DAVIDSON D A & CO 1040 - 2023-12-31 9,950 $381,000 349
   ENVESTNET ASSET MANAGEMENT INC 3562 *New 2023-12-31 8,272 $316,000 8,272
   GOULD ASSET MANAGEMENT LLC /CA/ 122 *New 2023-12-31 7,165 $274,000 7,165
   Veracity Capital LLC 180 - 2024-03-31 6,784 $266,000 0
   Armbruster Capital Management Inc. 97 - 2023-12-31 6,285 $240,000 6,285
   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
   BLAIR WILLIAM & CO/IL 1498 - 2023-12-31 2,580 $99,000 1,219
   MCF Advisors LLC 304 - 2024-03-31 2,280 $89,000 0
   Milestone Investment Advisors LLC 84 - 2023-12-31 2,170 $83,000 0
   PRINCIPAL SECURITIES INC. 1309 - 2023-12-31 1,866 $71,000 0
   Advisor Group Holdings Inc. 4760 - 2023-12-31 1,539 $59,000 266
   Steward Partners Investment Advisory LLC 1919 *New 2023-12-31 1,500 $57,000 1,500
   VOISARD ASSET MANAGEMENT GROUP INC. 138 - 2024-03-31 1,217 $48,000 86
   DEUTSCHE BANK AG 3326 - 2023-12-31 1,250 $48,000 1,230
   SMITHFIELD TRUST CO 581 - 2023-12-31 1,046 $40,000 0
   BANK OF AMERICA CORP /DE/ 5544 - 2023-12-31 1,058 $40,000 -234
   HARBOUR INVESTMENTS INC. 1799 *New 2023-12-31 604 $23,000 604
   Addison Advisors LLC 433 - 2023-12-31 600 $23,000 -250
   GHP INVESTMENT ADVISORS INC 575 - 2024-03-31 534 $21,000 0
   Ronald Blue Trust Inc. 1302 - 2023-12-31 597 $20,000 11
   CWM LLC 2911 - 2024-03-31 477 $19,000 0
   Wells Financial Advisors INC 57 - 2023-12-31 482 $18,000 0
   Compass Wealth Management LLC 337 - 2024-03-31 300 $12,000 0
   Covestor Ltd 1805 - 2023-12-31 67 $3,000 27
   Focused Wealth Management Inc 750 - 2023-12-31 51 $2,000 -85
   Spire Wealth Management 2091 - 2024-03-31 39 $2,000 9
   AdvisorNet Financial Inc 1897 *Closed 2024-03-31 0 $0 -919
   MORGAN STANLEY 7193 - 2023-12-31 1 $0 -14
   PROEQUITIES INC. 5432 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6101 *Closed 2023-12-31 0 $0 -593
   PECAUT & CO. 89 *Closed 2023-12-31 0 $0 -438
   HEAD & ASSOCIATES LLC 451 *Closed 2023-12-31 0 $0 -1,050
   Emerald Investment Partners LLC *Closed 2023-12-31 0 $0 -4,450
  53 Records found
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