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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 9 - 2023-12-31 823,040 $29,947,000 0
   BECKER CAPITAL MANAGEMENT INC 84 - 2023-12-31 224,194 $8,157,000 36,470
   BSW WEALTH PARTNERS 29 - 2024-03-31 110,078 $4,435,000 -2,356
   RETIREMENT CAPITAL STRATEGIES 13 - 2023-12-31 121,448 $4,419,000 -7,404
   Better Money Decisions LLC - 2023-12-31 96,695 $3,518,000 27,107
   WHARTON BUSINESS GROUP, LLC 60 - 2023-12-31 89,190 $3,245,000 0
   Atlantic Private Wealth LLC 9 - 2023-12-31 84,663 $3,080,000 2
   ENVESTNET ASSET MANAGEMENT INC 2288 - 2023-12-31 72,580 $2,641,000 650
   Biltmore Family Office LLC 38 - 2023-12-31 67,046 $2,440,000 0
   FRANKLIN RESOURCES INC 1281 *New 2023-12-31 66,218 $2,409,000 66,218
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1645 - 2024-03-31 47,322 $1,907,000 32,071
   BB&T CORP 1277 - 2023-12-31 50,090 $1,823,000 -2,104
   JNBA FINANCIAL ADVISORS 74 - 2024-03-31 40,162 $1,618,000 37,491
   US FINANCIAL ADVISORS LLC 33 - 2023-12-31 39,444 $1,435,000 3,012
   Financial Council Asset Management Inc 22 *New 2023-12-31 34,217 $1,245,000 34,217
   Wick Capital Partners LLC 27 - 2023-12-31 33,439 $1,217,000 1,113
   LPL FINANCIAL CORP 2859 - 2023-12-31 32,397 $1,179,000 18,812
   MONUMENTAL FINANCIAL GROUP INC. 33 *New 2024-03-31 27,260 $1,098,000 27,260
   GOULD ASSET MANAGEMENT LLC /CA/ 41 - 2023-12-31 29,660 $1,079,000 7,695
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1708 - 2024-03-31 25,393 $1,023,000 -809
   BANK OF AMERICA CORP /DE/ 4003 - 2023-12-31 27,639 $1,006,000 5,875
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 696 - 2023-12-31 22,696 $826,000 7,440
   RAYMOND JAMES TRUST CO 519 *New 2024-03-31 20,483 $825,000 20,483
   MCCORMACK ADVISORS INTERNATIONAL 523 - 2023-12-31 20,361 $741,000 -1,249
   THRIVENT FINANCIAL FOR LUTHERANS 2040 - 2023-12-31 17,664 $643,000 96
   ROYAL BANK OF CANADA 3463 - 2023-12-31 17,196 $626,000 1,332
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 117 *New 2023-12-31 16,464 $599,000 16,464
   MML INVESTORS SERVICES LLC 1675 - 2023-12-31 15,640 $569,000 -619
   Tarbox Group Inc. 60 - 2024-03-31 14,106 $568,000 1,021
   BUCKINGHAM ASSET MANAGEMENT, LLC 428 - 2023-12-31 14,453 $526,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2652 - 2023-12-31 13,660 $497,000 3,841
   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 35 - 2023-12-31 11,883 $432,000 532
   ANDERSON FISHER LLC 67 - 2024-03-31 10,101 $407,000 1,503
   NAPATREE CAPITAL LLC 80 - 2023-12-31 10,612 $386,000 0
   Navalign LLC 96 - 2024-03-31 9,328 $376,000 -18
   Pathstone Holdings LLC 1688 - 2023-12-31 10,173 $370,000 0
   WCG Wealth Advisors LLC 272 - 2023-12-31 10,125 $368,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 147 - 2023-12-31 9,524 $347,000 0
   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
   RHS Financial LLC 86 - 2024-03-31 7,794 $314,000 -1,097
   Kestra Advisory Services LLC 1850 *New 2023-12-31 8,015 $292,000 8,015
   Topel & Distasi Wealth Management LLC 65 - 2023-12-31 7,550 $275,000 -340
   Leverty Financial Group LLC 26 - 2024-03-31 6,710 $270,000 0
   Crane Advisory LLC 35 - 2024-03-31 6,600 $260,000 -106
   MULTIFINANCIAL SECURITIES CORP 1507 - 2023-12-31 6,987 $254,000 -200
   Cetera Investment Advisers 1904 - 2023-12-31 6,670 $243,000 177
   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
   MARINER WEALTH ADVISORS, LLC 2624 - 2023-12-31 5,944 $216,000 -1,873
   MERCER GLOBAL ADVISORS INC /ADV 1800 - 2023-12-31 5,853 $213,000 5,853
   COCONUT GROVE BANK 254 - 2023-12-31 3,863 $141,000 0
   CWM LLC 1694 - 2024-03-31 3,326 $134,000 -1,014
   Advisor Group Holdings Inc. 4228 - 2023-12-31 3,487 $127,000 -88
   US BANCORP 2277 - 2023-12-31 3,144 $114,000 -6,685
   HARBOUR INVESTMENTS INC. 1144 - 2023-12-31 2,663 $97,000 0
   Goss Wealth Management LLC 2005 - 2023-12-31 2,278 $83,000 0
   PRIVATE TRUST CO NA 1034 - 2024-03-31 1,508 $61,000 0
   PRINCIPAL SECURITIES INC. 1728 - 2023-12-31 757 $28,000 0
   Spire Wealth Management 1608 - 2024-03-31 340 $14,000 52
   Focused Wealth Management Inc 503 - 2023-12-31 334 $12,000 171
   Milestone Investment Advisors LLC 114 - 2023-12-31 300 $11,000 0
   Sargent Bickham Lagudis LLC 722 - 2022-12-31 300 $9,000 0
   SMITHFIELD TRUST CO 890 - 2023-12-31 203 $7,000 0
   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 6632 - 2023-12-31 44 $2,000 -811
   Sigma Planning Corp 860 *Closed 2023-12-31 0 $0 -8,365
   MONTRUSCO BOLTON INVESTMENTS INC. 64 *Closed 2023-12-31 0 $0 -104,439
   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
   MORGAN STANLEY 7418 *Closed 2023-12-31 0 $0 -90
   PROEQUITIES INC. 8254 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5862 *Closed 2023-12-31 0 $0 -21,920
   GRIES FINANCIAL LLC 225 *Closed 2023-12-31 0 $0 -9,829
   TWO SIGMA SECURITIES LLC 2037 *Closed 2023-12-31 0 $0 -9,323
   KCS Wealth Advisory 153 *Closed 2023-09-30 0 $0 -9,346
   Farther Finance Advisors LLC 3450 - 2023-12-31 0 $0 0
  83 Records found
  1    
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