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货币单位:美元(USD)
iShares MSCI KLD 400社会责任 ETF
iShares MSCI KLD 400 Social ETF (dsi)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
451924 |
1.10% |
-56450 |
-11.10% |
2022-03-31
|
| BNY Mellon Wealth Management |
504557 |
1.23% |
34684 |
7.38% |
2021-12-31
|
| FundX Investment Group, LLC |
559905 |
1.36% |
559905 |
-- |
2021-12-31
|
| First Republic Inv Mgmt Inc |
433399 |
1.05% |
2740 |
0.64% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
291563 |
0.71% |
73319 |
33.59% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
309858 |
0.75% |
20258 |
7.00% |
2021-12-31
|
| Goldman Sachs Group Inc |
400125 |
0.97% |
67073 |
20.14% |
2022-03-31
|
| One Capital Management, LLC |
525489 |
1.28% |
518807 |
7764.25% |
2022-03-31
|
| Betterment |
627743 |
1.53% |
-73923 |
-10.54% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
898280 |
2.19% |
898280 |
-- |
2022-03-31
|
| Bank of America Corp |
2065199 |
5.02% |
337233 |
19.52% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
3947075 |
9.60% |
3947075 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
4435782 |
10.79% |
277771 |
6.68% |
2021-12-31
|
| UBS Group AG |
629995 |
1.53% |
2322 |
0.37% |
2021-12-31
|
| Envestnet Asset Management Inc |
1466750 |
3.57% |
853823 |
139.30% |
2022-03-31
|
| JPMorgan Chase & Co |
1597226 |
3.89% |
-469902 |
-22.73% |
2022-03-31
|
| Ameriprise Financial Inc |
700720 |
1.70% |
10430 |
1.51% |
2021-12-31
|
| Ameriprise Financial Services Inc |
698416 |
1.70% |
10424 |
1.52% |
2021-12-31
|
| LPL Financial Corp |
291352 |
0.71% |
21335 |
7.90% |
2021-12-31
|
| BB&T Corp. |
258984 |
0.63% |
-19266 |
-6.92% |
2021-12-31
|
| WIN ADVISORS, INC |
253785 |
0.62% |
253785 |
-- |
2021-12-31
|
| Commonwealth Equity Services Inc |
226444 |
0.55% |
23086 |
11.35% |
2021-12-31
|
| FAF Advisors Inc |
212018 |
0.48% |
4546 |
2.19% |
2021-09-30
|
| U.S. Bancorp |
212018 |
0.48% |
4546 |
2.19% |
2021-09-30
|
| Mariner Wealth Advisors, LLC |
214136 |
0.48% |
6002 |
2.88% |
2021-09-30
|
| BlackRock Inc |
361207 |
0.82% |
9827 |
2.80% |
2022-02-28
|
| SEI Investments Co |
206456 |
0.50% |
13897 |
7.22% |
2021-09-30
|
| SEI Investments Management Corp |
206456 |
0.50% |
13897 |
7.22% |
2021-09-30
|
| CWM, LLC duplicate |
351863 |
0.86% |
-- |
-- |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
1247232 |
3.39% |
-36502 |
-2.84% |
2021-03-31
|
| Fiduciary Trust Co |
112692 |
0.31% |
-868 |
-0.76% |
2020-12-31
|
| ETRADE Capital Management LLC |
116848 |
0.32% |
11402 |
10.81% |
2020-09-30
|
| JPMorgan Chase & Co |
637121 |
63.71% |
-31841 |
-4.76% |
2020-06-30
|
| BB&T Corp. |
146211 |
14.62% |
58801 |
67.27% |
2020-09-30
|
| Wells Fargo & Co |
101663 |
10.17% |
-30034 |
-22.81% |
2020-06-30
|
| BP WEALTH MANAGEMENT, LLC |
96845 |
0.54% |
96057 |
12189.97% |
2020-06-30
|
| Jackson National Asset Management LLC |
1255 |
0.13% |
-1226 |
-49.42% |
2020-10-31
|
| Weatherstone Capital Management |
1677 |
0.17% |
932 |
125.10% |
2020-10-31
|
| Cornerstone Wealth Management |
5572 |
0.56% |
3723 |
201.35% |
2020-10-31
|
| Counsel Portfolio Services Inc |
85056 |
8.51% |
-3200 |
-3.63% |
2020-10-31
|
| Appleton Group LLC |
1767 |
0.18% |
317 |
21.86% |
2020-10-31
|
| Alta Trust |
2935 |
0.29% |
2935 |
-- |
2020-10-31
|
| KMG Capital Markets Ltd (VG) |
630 |
0.06% |
-- |
-- |
2020-10-31
|
| Korea Investment Management Co., Ltd |
514 |
0.05% |
-- |
-- |
2020-10-31
|
| American Century Investment Management Inc |
-- |
-- |
-42894 |
-100.00% |
2020-10-31
|
| Citizens Financial Group Inc |
99 |
-- |
99 |
-- |
2020-06-30
|
| Franklin Resources Inc |
3730 |
-- |
-615 |
-14.15% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
3570 |
-- |
-- |
-- |
2020-06-30
|
| BB Gest |
-- |
-- |
-4366 |
-100.00% |
2020-10-31
|
| Pathfinder Asset Management Limited |
8500 |
0.85% |
-- |
-- |
2020-10-31
|
| Soci¨?t¨? de g¨?rance des Fonds FMOQ inc |
11050 |
1.10% |
-- |
-- |
2020-10-31
|
| Rational Advisors, Inc. |
-- |
-- |
-4700 |
-100.00% |
2020-10-31
|
| American Century Investment Management, Inc |
-- |
-- |
-42894 |
-100.00% |
2020-10-31
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
1380 |
-- |
-3505 |
-71.75% |
2020-06-30
|
| Trustmark National Bank Trust Department |
3647 |
-- |
922 |
33.83% |
2020-06-30
|
| Trillium Asset Management, LLC |
26090 |
-- |
-10375 |
-28.45% |
2020-06-30
|
| Seaward Management Limited Partnership |
14270 |
-- |
150 |
1.06% |
2020-06-30
|
| Davidson D A & Co |
2651 |
-- |
2651 |
-- |
2020-06-30
|
| Forbes J M & Co |
5615 |
-- |
123 |
2.24% |
2020-06-30
|
| Bessemer Group Inc |
1366 |
-- |
-- |
-- |
2020-06-30
|
| Parsons Capital Management Inc |
2340 |
-- |
-27 |
-1.14% |
2020-06-30
|
| Baldwin Brothers Inc |
200 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
35070 |
-- |
1137 |
3.35% |
2020-03-31
|
| Colony Group LLC |
1890 |
-- |
-467 |
-19.81% |
2020-06-30
|
| Pittenger & Anderson Inc |
1182 |
-- |
84 |
7.65% |
2020-06-30
|
| MUFG Americas Holdings Corp |
1901 |
-- |
139 |
7.89% |
2020-06-30
|
| John G Ullman & Associates Inc |
-- |
-- |
-3700 |
-100.00% |
2020-03-31
|
| FCI Advisors |
1859 |
-- |
1859 |
-- |
2020-06-30
|
| Bremer Bank NA |
11569 |
-- |
-- |
-- |
2020-03-31
|
| Hilltop Holdings Inc |
10874 |
-- |
1546 |
16.57% |
2020-06-30
|
| Ironwood Wealth Management, LLC |
18 |
-- |
-- |
-- |
2020-03-31
|
| Howe & Rusling Inc |
1075 |
-- |
-- |
-- |
2020-06-30
|
| Willow Creek Wealth Management Inc. |
4224 |
-- |
-8 |
-0.19% |
2020-06-30
|
| Firestone Capital Management Inc |
1178 |
-- |
-- |
-- |
2020-06-30
|
| Proequities Inc |
4328 |
-- |
99 |
2.34% |
2020-06-30
|
| Blume Capital Management Inc |
2496 |
-- |
-- |
-- |
2020-06-30
|
| Mercer Global Advisors Inc. |
20907 |
-- |
4510 |
27.51% |
2020-06-30
|
| Westside Investment Management, Inc. |
800 |
-- |
-- |
-- |
2020-06-30
|
| Crestwood Advisors LLC |
2479 |
-- |
-- |
-- |
2020-06-30
|
| Jnba Financial Advisors Inc |
1638 |
-- |
9 |
0.55% |
2020-06-30
|
| BTIM Corp |
7448 |
-- |
-- |
-- |
2020-06-30
|
| Northern Trust Corp |
-- |
-- |
-1795 |
-100.00% |
2020-03-31
|
| Affiance Financial LLC |
964 |
-- |
-- |
-- |
2020-06-30
|
| Ellis Investment Partners, LLC |
136 |
-- |
-- |
-- |
2020-06-30
|
| Western Wealth Management, LLC |
4316 |
-- |
-171 |
-3.81% |
2020-06-30
|
| Focused Wealth Strategies, INC. |
1131 |
-- |
4 |
0.35% |
2020-06-30
|
| AE Wealth Management LLC |
-- |
-- |
-14633 |
-100.00% |
2020-03-31
|
| Janney Montgomery Scott LLC |
2818 |
-- |
695 |
32.74% |
2020-06-30
|
| Kore Private Wealth LLC |
157 |
-- |
-- |
-- |
2020-06-30
|
| Advisory Alpha, LLC |
-- |
-- |
-885 |
-100.00% |
2020-06-30
|
| Citadel Advisors Llc |
-- |
-- |
-11078 |
-100.00% |
2020-03-31
|
| Pennsylvania Capital Management Inc |
3406 |
-- |
-- |
-- |
2020-03-31
|
| Investors Research Corporation |
8313 |
-- |
1903 |
29.69% |
2020-06-30
|
| 55I, LLC |
11395 |
-- |
11395 |
-- |
2020-06-30
|
| Creative Planning Inc |
83221 |
-- |
613 |
0.74% |
2020-06-30
|
| FMR Inc |
806 |
-- |
16 |
2.03% |
2020-06-30
|
| Citigroup Inc |
5042 |
-- |
-292 |
-5.47% |
2020-06-30
|
| Moisand Fitzgerald Tamayo, LLC |
417 |
-- |
-51 |
-10.90% |
2020-06-30
|
| Trust Co Of Vermont |
1916 |
-- |
55 |
2.96% |
2020-06-30
|
| Kbc Group NV |
-- |
-- |
-1534 |
-100.00% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Optimus Hedged Equity |
-- |
-- |
-23 |
-100.00% |
2022-03-31
|
| JNL/Morningstar U.S. Sustainability Idx |
15617 |
0.04% |
12501 |
401.19% |
2022-03-31
|
| Thrivent ESG Index Portfolio |
26246 |
0.06% |
-29218 |
-52.68% |
2022-03-31
|
| BlackRock 60/40 Target Allocation ESG |
33350 |
0.08% |
-- |
-- |
2022-04-30
|
| FundX Conservative Upgrader Fund |
33500 |
0.08% |
-- |
-- |
2022-04-30
|
| IPC ESG Essentials Balanced Portfolio |
106635 |
0.26% |
-3780 |
-3.42% |
2022-03-31
|
| BlackRock 80/20 Target Allocation ESG |
181093 |
0.44% |
-- |
-- |
2022-04-30
|
| PFG BR Equity ESG Strategy Fund |
318042 |
0.77% |
170144 |
115.04% |
2022-01-31
|
| BlackRock Equity Target Allocation ESG |
329389 |
0.80% |
-- |
-- |
2022-04-30
|
| U.S. Asset Moderate Fund |
5319 |
0.01% |
5319 |
-- |
2022-05-31
|
| Windham ESG Risk-Scaling |
1024 |
-- |
1024 |
-- |
2021-08-31
|
| Impact Series Growth |
259 |
-- |
-185 |
-41.67% |
2022-03-31
|
| Barometer Global Macro Pool |
-- |
-- |
-10100 |
-100.00% |
2021-11-30
|
| Optimus World Dynamic Equity |
-- |
-- |
-15 |
-100.00% |
2022-03-31
|
| Optimus Dynamic Equity |
-- |
-- |
-32 |
-100.00% |
2022-02-28
|
| FundX Sustainable Impact Fund |
-- |
-- |
-29000 |
-100.00% |
2022-03-31
|
| WIN Dynamic ESG Growth |
1 |
-- |
1 |
-- |
2021-12-31
|
| WIN Dynamic Balanced |
1 |
-- |
1 |
-- |
2021-12-31
|
| Clark TW Mod Tax Aware Composite |
24 |
-- |
-- |
-- |
2022-04-30
|
| RMB Small Cap Focus |
170 |
-- |
-- |
-- |
2022-03-31
|
| U.S. Asset Aggressive Fund |
-- |
-- |
-8 |
-100.00% |
2022-03-31
|
| Optimus Equity Rotation |
-- |
-- |
-37 |
-100.00% |
2022-03-31
|
| FundX Upgrader Fund |
278000 |
0.61% |
-- |
-- |
2022-03-31
|
| Appleton Group Social Impact |
4559 |
0.01% |
-763 |
-14.34% |
2021-12-31
|
| Optimus World Equity Rotation |
18 |
-- |
-- |
-- |
2022-02-28
|
| JNL/Mellon MSCI KLD 400 SociaI Idx Fd |
3116 |
0.01% |
-2186 |
-41.23% |
2021-12-31
|
| U.S. Asset Conservative Fund |
1 |
-- |
-- |
-- |
2021-12-31
|
| Tactive Growth Fund |
-- |
-- |
-3274 |
-100.00% |
2021-06-30
|
| Trend Aggregation ESG ETF |
-- |
-- |
-4596 |
-100.00% |
2021-03-01
|
| BlackRock 40/60 Target Allocation ESG |
-- |
-- |
-71187 |
-100.00% |
2021-01-31
|
| FMOQ omniresponsable Fund |
11050 |
0.03% |
-- |
-- |
2020-11-30
|
| IPC ESG Balanced Essentials Portfolio |
156392 |
0.43% |
-910 |
-0.58% |
2021-05-31
|
| Active Equity Growth Managed |
-- |
-- |
-3274 |
-100.00% |
2021-06-30
|
| Weatherstone Tactical Mkt Index- SRI |
1677 |
-- |
932 |
125.10% |
2020-06-30
|
| KMG Sicav SIF Devere Global Consumer Trd |
630 |
-- |
-- |
-- |
2020-05-31
|
| Strategy Shares EcoLogical Strategy ETF |
-- |
-- |
-4700 |
-100.00% |
2020-04-08
|
| CWM SRI Aggressive Growth |
1015 |
-- |
566 |
126.06% |
2020-03-31
|
| CWM SRI Growth |
1962 |
0.01% |
1170 |
147.73% |
2020-03-31
|
| CWM SRI Growth and Income |
2595 |
0.01% |
1987 |
326.81% |
2020-03-31
|
| BB Global Vita Private FIM LP |
-- |
-- |
-4366 |
-100.00% |
2020-02-29
|
| AllianzGI Sustain Multi-Asst SMA - Mod |
20 |
-- |
20 |
-- |
2019-12-31
|
| Amer Cent US Sustainable Large Cap Core |
-- |
-- |
-42894 |
-100.00% |
2019-12-31
|
| AllianzGI Sustain Multi-Asst SMA Cnsrv |
20 |
-- |
20 |
-- |
2019-12-31
|
| AllianzGI Sustain Multi-Asst SMA Defensv |
20 |
-- |
20 |
-- |
2019-12-31
|
| Vicus ESG Growth |
51 |
-- |
-2 |
-3.77% |
2019-11-30
|
| Vicus ESG Moderate |
38 |
-- |
-1 |
-2.56% |
2019-11-30
|
| AllianzGI Sustain Multi-Asst SMA - Gr |
22 |
-- |
22 |
-- |
2019-12-31
|
| AllianzGI Sustain Multi-Asst SMA - Agg |
25 |
-- |
25 |
-- |
2019-12-31
|
| Vicus ESG Conservative |
21 |
-- |
-1 |
-4.55% |
2019-11-30
|
| American Century Sustainable Equity Fund |
-- |
-- |
-42894 |
-100.00% |
2019-09-30
|
| JNL/Mellon Cptl MSCI KLD400 SocialIdxFd |
-- |
-- |
-216 |
-100.00% |
2018-12-31
|
| Junk and Prips Test fund 1 |
-- |
-- |
-1019 |
-100.00% |
2018-05-01
|
| BNPP Easy MSCI KLD 400 US SRI |
-- |
-- |
-20900 |
-100.00% |
2018-03-31
|
| BNPP Portfolio FoF Growth SRI |
84052 |
-- |
-33500 |
-28.50% |
2017-07-31
|
| BNPP Portfolio FoF Balanced SRI |
553424 |
-- |
-220194 |
-28.46% |
2017-07-31
|
| EcoLogical Strategy ETF |
22312 |
-- |
-- |
-- |
2018-09-12
|
