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Get Institutions for : 
Ishares Esg Screened S&p 500 Etf (XVV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    4
Total shares held : 
 1,627,675  
% of shares held : 
 1.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -705,654  
% of shares held change : 
   -0.78%  
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 :
10
 163,375
 10.04%
 
Increased Positions :
27
 124,702
 7.66%
 
Unchanged Positions :
17
 224,866
 13.82%
 
Decreased Positions :
15
-839,765
-51.59%
 
Closed Positions :
6
-153,966
-9.46%
 
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
   SUN LIFE FINANCIAL INC 10 - 2024-03-31 823,040 $33,160,000 0
   RETIREMENT CAPITAL STRATEGIES 2 - 2024-03-31 749,801 $30,209,000 628,353
   BECKER CAPITAL MANAGEMENT INC 82 - 2024-03-31 233,979 $9,427,000 9,785
   BSW WEALTH PARTNERS 29 - 2024-03-31 110,078 $4,435,000 -2,356
   Better Money Decisions LLC 9 - 2024-03-31 96,418 $3,885,000 -277
   WHARTON BUSINESS GROUP, LLC 61 - 2024-03-31 86,400 $3,481,000 -2,790
   Atlantic Private Wealth LLC 10 - 2024-03-31 84,786 $3,416,000 123
   Biltmore Family Office LLC 36 - 2024-03-31 67,046 $2,701,000 0
   FRANKLIN RESOURCES INC 1502 - 2024-03-31 66,218 $2,668,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1645 - 2024-03-31 47,322 $1,907,000 32,071
   M&T BANK CORP 680 *New 2024-03-31 47,086 $1,897,000 47,086
   BANK OF AMERICA CORP /DE/ 3664 - 2024-03-31 45,082 $1,816,000 17,443
   LPL FINANCIAL CORP 2612 - 2024-03-31 43,267 $1,743,000 10,870
   ROYAL BANK OF CANADA 2650 - 2024-03-31 40,666 $1,639,000 23,470
   JNBA FINANCIAL ADVISORS 74 - 2024-03-31 40,162 $1,618,000 37,491
   US FINANCIAL ADVISORS LLC 33 - 2024-03-31 39,694 $1,599,000 250
   JANE STREET GROUP LLC 2546 - 2024-03-31 38,580 $1,554,000 38,580
   GOULD ASSET MANAGEMENT LLC /CA/ 37 - 2024-03-31 37,510 $1,511,000 7,850
   Financial Council Asset Management Inc 24 - 2024-03-31 33,389 $1,345,000 -828
   Wick Capital Partners LLC 15 - 2024-03-31 29,644 $1,194,000 -3,795
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2334 *New 2024-03-31 29,515 $1,189,000 29,515
   MONUMENTAL FINANCIAL GROUP INC. 33 *New 2024-03-31 27,260 $1,098,000 27,260
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1708 - 2024-03-31 25,393 $1,023,000 -809
   ENVESTNET ASSET MANAGEMENT INC 3124 - 2024-03-31 20,628 $831,000 -51,952
   RAYMOND JAMES TRUST CO 519 *New 2024-03-31 20,483 $825,000 20,483
   MCCORMACK ADVISORS INTERNATIONAL 584 - 2024-03-31 19,273 $776,000 -1,088
   THRIVENT FINANCIAL FOR LUTHERANS 2004 - 2024-03-31 17,695 $713,000 31
   MML INVESTORS SERVICES LLC 1648 - 2024-03-31 16,178 $652,000 538
   COMMONWEALTH EQUITY SERVICES LLC. 2592 - 2024-03-31 15,601 $629,000 1,941
   BUCKINGHAM ASSET MANAGEMENT, LLC 431 - 2024-03-31 14,453 $582,000 0
   Tarbox Group Inc. 60 - 2024-03-31 14,106 $568,000 1,021
   MULTIFINANCIAL SECURITIES CORP 1587 - 2024-03-31 12,535 $505,000 5,548
   Sunbelt Securities Inc. 324 - 2024-03-31 12,170 $490,000 826
   Armor Investment Advisors LLC 75 - 2024-03-31 11,338 $457,000 -36
   ST GERMAIN D J CO INC 204 - 2024-03-31 11,176 $450,000 -402
   HERITAGE WEALTH MANAGEMENT LLC 93 - 2024-03-31 10,937 $441,000 -199
   Highland Financial Advisors LLC 36 - 2024-03-31 10,468 $422,000 -1,415
   MERRIMAN WEALTH MANAGEMENT, LLC 148 - 2024-03-31 10,194 $411,000 670
   Pathstone Holdings LLC 1765 - 2024-03-31 10,173 $410,000 0
   WCG Wealth Advisors LLC 231 - 2024-03-31 10,125 $408,000 0
   ANDERSON FISHER LLC 67 - 2024-03-31 10,101 $407,000 1,503
   Navalign LLC 96 - 2024-03-31 9,328 $376,000 -18
   Kestra Advisory Services LLC 1858 - 2024-03-31 8,925 $360,000 910
   NAPATREE CAPITAL LLC 87 - 2024-03-31 9,053 $349,000 -1,559
   MONTECITO BANK & TRUST 218 - 2024-03-31 8,285 $334,000 -261
   PATHSTONE FAMILY OFFICE, LLC 1259 *New 2023-09-30 10,014 $325,000 10,014
   Magnus Financial Group LLC 237 *New 2024-03-31 7,988 $322,000 7,988
   RHS Financial LLC 86 - 2024-03-31 7,794 $314,000 -1,097
   MARINER WEALTH ADVISORS, LLC 2423 - 2024-03-31 7,418 $299,000 1,474
   Sigma Planning Corp 956 - 2024-03-31 7,355 $296,000 7,355
   Petix & Botte Co 114 *New 2024-03-31 7,023 $283,000 7,023
   Topel & Distasi Wealth Management LLC 67 - 2024-03-31 7,023 $283,000 -527
   Advisor Group Holdings Inc. 3394 - 2024-03-31 6,778 $273,000 3,291
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 906 *New 2024-03-31 6,730 $271,000 6,730
   Leverty Financial Group LLC 26 - 2024-03-31 6,710 $270,000 0
   HIGHTOWER ADVISORS, LLC 2716 *New 2024-03-31 6,623 $267,000 6,623
   Crane Advisory LLC 35 - 2024-03-31 6,600 $260,000 -106
   Ellenbecker Investment Group 96 - 2024-03-31 5,903 $238,000 120
   Oakmont Partners LLC 639 *New 2024-03-31 5,631 $227,000 5,631
   Monument Capital Management 171 - 2024-03-31 5,645 $227,000 -554
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 128 *New 2024-03-31 5,417 $218,000 5,417
   COCONUT GROVE BANK 250 - 2024-03-31 3,863 $156,000 0
   MOGY JOEL R INVESTMENT COUNSEL INC 103 *New 2024-03-31 3,350 $135,000 3,350
   CWM LLC 1694 - 2024-03-31 3,326 $134,000 -1,014
   HARBOUR INVESTMENTS INC. 1144 - 2023-12-31 2,663 $97,000 0
   Goss Wealth Management LLC 2073 - 2024-03-31 2,278 $92,000 0
   PRIVATE TRUST CO NA 1034 - 2024-03-31 1,508 $61,000 0
   US BANCORP 2736 - 2024-03-31 1,093 $44,000 -2,051
   PRINCIPAL SECURITIES INC. 1778 - 2024-03-31 757 $30,000 0
   Spire Wealth Management 1608 - 2024-03-31 340 $14,000 52
   Sargent Bickham Lagudis LLC 722 - 2022-12-31 300 $9,000 0
   SMITHFIELD TRUST CO 865 - 2024-03-31 203 $8,000 0
   GPS Wealth Strategies Group LLC 906 *New 2024-03-31 200 $8,000 200
   BAYSTATE WEALTH MANAGEMENT LLC 851 - 2023-12-31 169 $6,000 2
   Boulder Wealth Advisors LLC 68 - 2022-12-31 215 $6,000 0
   UBS Group AG 6483 - 2024-03-31 82 $3,000 38
   FMR LLC 5049 *New 2024-03-31 3 $0 3
   MORGAN STANLEY 7170 - 2024-03-31 1 $0 1
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1442 *Closed 2024-03-31 0 $0 -22,696
   PROEQUITIES INC. 5463 - 2024-03-31 0 $0 0
   Sprinkle Financial Consultants LLC 65 *Closed 2024-03-31 0 $0 -7,293
   AdvisorNet Financial Inc 2106 *Closed 2024-03-31 0 $0 -1,425
   Farther Finance Advisors LLC 3118 *Closed 2024-03-31 0 $0 0
   MERCER GLOBAL ADVISORS INC /ADV 2107 *Closed 2024-03-31 0 $0 -5,853
   Cetera Investment Advisers 2034 *Closed 2024-03-31 0 $0 -6,670
   KCS Wealth Advisory 153 *Closed 2023-09-30 0 $0 -9,346
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 231 *Closed 2024-03-31 0 $0 -16,464
   Focused Wealth Management Inc 948 *Closed 2024-03-31 0 $0 -334
   BB&T CORP 2639 *Closed 2024-03-31 0 $0 -50,090
   Milestone Investment Advisors LLC 132 *Closed 2024-03-31 0 $0 -300
  90 Records found
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