Vault-13

ISHARES TR SUSA

MSCI USA ESG SLC · ETP · CUSIP 464288802

495 institutional holders +15 vs Q1 2025
17,558,94117.6m shares reported held*
$2.2bnreported value*
31 new 121 added 195 reduced 16 sold out net sold ≈ $80.1m (-629.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($817.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.89. Options: 4 managers hold calls ($16.8m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 397Q4 22: 431Q1 23: 430Q2 23: 435Q3 23: 423Q4 23: 456Q1 24: 455Q2 24: 454Q3 24: 462Q4 24: 485Q1 25: 480Q2 25: 495495Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022397
Q4 2022431
Q1 2023430
Q2 2023435
Q3 2023423
Q4 2023456
Q1 2024455
Q2 2024454
Q3 2024462
Q4 2024485
Q1 2025480
Q2 2025495

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 131 bought or addedQ3 23: 171 cut or sold outQ4 23: 195 bought or addedQ4 23: 147 cut or sold outQ4 23Q1 24: 159 bought or addedQ1 24: 211 cut or sold outQ2 24: 148 bought or addedQ2 24: 203 cut or sold outQ2 24Q3 24: 143 bought or addedQ3 24: 188 cut or sold outQ4 24: 141 bought or addedQ4 24: 220 cut or sold outQ4 24Q1 25: 153 bought or addedQ1 25: 226 cut or sold outQ2 25: 152 bought or addedQ2 25: 211 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023131171
Q4 2023195147
Q1 2024159211
Q2 2024148203
Q3 2024143188
Q4 2024141220
Q1 2025153226
Q2 2025152211

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $12.0kQ3 24 puts: $12.0kQ3 24P/C 1.00Q4 24 calls: $11.2mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $20.8mQ1 25 puts: $23.0kQ1 25P/C 0.00Q2 25 calls: $16.8mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$12.0k$12.0k1.00
Q4 2024$11.2m$00.00
Q1 2025$20.8m$23.0k0.00
Q2 2025$16.8m$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +603,219+603.2k
Betterment LLC Added +123,451+123.5k
HM PAYSON & CO Added +69,466+69.5k
MERCER GLOBAL ADVISORS INC /ADV Added +67,147+67.1k
ENVESTNET ASSET MANAGEMENT INC Added +65,573+65.6k
Acorns Advisers, LLC Added +44,163+44.2k
PNC Financial Services Group, Inc. Added +42,734+42.7k
Baird Financial Group, Inc. Added +36,327+36.3k
Modern Wealth Management, LLC New +29,994+30.0k
eCIO, Inc. Added +28,442+28.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,073,861-1.1m
Ellevest, Inc. Reduced -187,272-187.3k
AMERIPRISE FINANCIAL INC Reduced -60,732-60.7k
MISSION WEALTH MANAGEMENT, LP Reduced -50,807-50.8k
LFA - Lugano Financial Advisors SA Reduced -46,503-46.5k
UBS Group AG Reduced -36,971-37.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -36,853-36.9k
Advisory Services Network, LLC Reduced -28,486-28.5k
CRUX WEALTH ADVISORS Reduced -24,466-24.5k
Permanens Capital L.P. Reduced -24,064-24.1k

Biggest calls

IMC-Chicago, LLC Added $13.0m139.7k shares
GROUP ONE TRADING LLC Reduced $2.2m23.5k shares
JPMORGAN CHASE & CO Reduced $1.6m17.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,464,8671.5m $185.7m $185.7m 0.01% Reduced -20.8k -20,750
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,176,0201.2m $149.1m $149.1m 0.01% Added +603.2k +603,219
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,049,1661.0m $133.0m $133.0m 0.01% Reduced -6.9k -6,931
4 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,040,1071.0m $131.8m $131.8m 0.08% Added +42.7k +42,734
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 806,204806.2k $102.2m $102.2m 0.00% Reduced -8.1k -8,114
6 SPINNAKER TRUST 4.53% of their portfolio PORTLAND, ME 594,652594.7k $75.4m $75.4m 4.53% Reduced -10.6k -10,610
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 590,215590.2k $74.8m $74.8m 0.02% Reduced -60.7k -60,732
8 M&T Bank Corp 0.22% of their portfolio BUFFALO, NY 503,649503.6k $63.8m $63.8m 0.22% Reduced -12.4k -12,401
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 489,647489.6k $62.1m $62.1m 0.01% Reduced -37.0k -36,971
10 IMA Advisory Services, Inc. 6.49% of their portfolio DENVER, CO 477,637477.6k $60.5m $60.5m 6.49% Added +7.9k +7,918
11 MISSION WEALTH MANAGEMENT, LP 1.20% of their portfolio Santa Barbara, CA 432,818432.8k $54.9m $54.9m 1.20% Reduced -50.8k -50,807
12 Acorns Advisers, LLC 0.46% of their portfolio IRVINE, CA 426,341426.3k $54.0m $54.0m 0.46% Added +44.2k +44,163
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 425,834425.8k $54.0m $54.0m 0.00% Reduced -1.1m -1,073,861
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 388,825388.8k $49.3m $49.3m 0.01% Added +65.6k +65,573
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 371,470371.5k $47.1m $47.1m 0.01% Reduced -10.1k -10,085
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 306,532306.5k $38.9m $38.9m 0.01% Added +4.0k +3,966
17 Betterment LLC 0.08% of their portfolio NEW YORK, NY 306,480306.5k $38.8m $38.8m 0.08% Added +123.5k +123,451
18 Shira Ridge Wealth Management 16.64% of their portfolio LARKSPUR, CA 287,444287.4k $36.4m $36.4m 16.64% Reduced -34 -34
19 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 206,215206.2k $26.1m $26.1m 0.06% Added +67.1k +67,147
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 187,899187.9k $23.8m $23.8m 0.01% Reduced -14.3k -14,329
21 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 182,517182.5k $23.1m $23.1m 0.04% Added +36.3k +36,327
22 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 178,395178.4k $22.6m $22.6m 0.03% Reduced -4.4k -4,383
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 174,652174.7k $22.1m $22.1m 0.03% Reduced -36.9k -36,853
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 173,532173.5k $22.0m $22.0m 0.03% Added +8.1k +8,140
25 HM PAYSON & CO 0.32% of their portfolio PORTLAND, ME 158,757158.8k $20.1m $20.1m 0.32% Added +69.5k +69,466
26 Money Design Co.,Ltd. 0.79% of their portfolio TOKYO, M0 133,471133.5k $16.9m $16.9m 0.79% Added +542 +542
27 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 125,345125.3k $15.9m $15.9m 0.02% Reduced -10.9k -10,927
28 Fund Evaluation Group, LLC 0.61% of their portfolio CINCINNATI, OH 124,086124.1k $15.7m $15.7m 0.61% Reduced -4.6k -4,559
29 World Investment Advisors 0.31% of their portfolio LINCROFT, NJ 106,435106.4k $13.5m $13.5m 0.31% Added +1.3k +1,299
30 Farrow Financial, Inc. 7.50% of their portfolio SOUTH BURLINGTON, VT 97,58097.6k $12.4m $12.4m 7.50% Added +1.3k +1,260
31 Quent Capital, LLC 1.17% of their portfolio NEW YORK, NY 95,42495.4k $12.1m $12.1m 1.17% Reduced -2.0k -2,044
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 94,36494.4k $12.1m $12.1m 0.02% Reduced -1.3k -1,328
33 Stewardship Advisors, LLC 2.99% of their portfolio MOUNT JOY, PA 93,11293.1k $11.8m $11.8m 2.99% Reduced -1.8k -1,831
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 90,08290.1k $11.4m $11.4m 0.01% Added +11.6k +11,583
35 Charter Oak Capital Management, LLC 0.81% of their portfolio PORTSMOUTH, NH 75,70675.7k $9.6m $9.6m 0.81% Reduced -684 -684
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 68,25368.3k $8.7m $8.7m 0.01% Reduced -14.5k -14,504
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 65,07965.1k $8.2m $8.2m 0.01% Added +13.2k +13,221
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 64,27464.3k $8.1m $8.1m 0.00% Reduced -49 -49
39 Corundum Group, Inc. 3.59% of their portfolio COLORADO SPRINGS, CO 64,09964.1k $8.1m $8.1m 3.59% Reduced -2.2k -2,193
40 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 59,63959.6k $7.6m $7.6m 0.05% Reduced -708 -708
41 eCIO, Inc. 3.11% of their portfolio MADISON, WI 58,17458.2k $7.4m $7.4m 3.11% Added +28.4k +28,442
42 Accredited Investors Inc. 0.42% of their portfolio EDINA, MN 55,58455.6k $7.0m $7.0m 0.42% Reduced -4.1k -4,149
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,22655.2k $7.0m $7.0m 0.01% Added +4.8k +4,778
44 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 54,28154.3k $6.9m $6.9m 0.03% Reduced -2.0k -1,963
45 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 53,05853.1k $6.7m $6.7m 0.03% Reduced -1.6k -1,572
46 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 52,93452.9k $6.7m $6.7m 0.02% Added +4.2k +4,205
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,51752.5k $6.7m $6.7m 0.00% Added +183 +183
48 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,37748.4k $6.1m $6.1m 0.01% Reduced -4.2k -4,162
49 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 48,23448.2k $6.1m $6.1m 0.01% Reduced -820 -820
50 Roof Eidam Maycock Peralta, LLC 1.50% of their portfolio San Francisco, CA 48,06548.1k $6.1m $6.1m 1.50% Reduced -1.8k -1,799
51 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 47,36747.4k $6.1m $6.1m 0.10% Reduced -28.5k -28,486
52 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 46,36246.4k $5.9m $5.9m 0.02% Reduced -2.6k -2,582
53 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 45,81845.8k $5.8m $5.8m 0.04% Reduced -5.6k -5,586
54 HILLTOP WEALTH ADVISORS, LLC 3.08% of their portfolio CHAPEL HILL, NC 43,24743.2k $5.5m $5.5m 3.08% Added +472 +472
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 42,61542.6k $5.4m $5.4m 0.02% Added +4.9k +4,907
56 Glenview Trust Co 0.09% of their portfolio Louisville, KY 42,50042.5k $5.4m $5.4m 0.09% Unchanged
57 TOMPKINS FINANCIAL CORP 0.47% of their portfolio ITHACA, NY 40,14540.1k $5.1m $5.1m 0.47% Reduced -8.4k -8,404
58 Bear Mountain Capital, Inc. 1.74% of their portfolio SEATTLE, WA 37,89937.9k $4.8m $4.8m 1.74% Added +1.5k +1,507
59 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 36,13936.1k $4.6m $4.6m 0.02% Reduced -133 -133
60 Garde Capital, Inc. 0.24% of their portfolio SEATTLE, WA 35,15035.1k $4.5m $4.5m 0.24% Reduced -2.5k -2,467
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 32,73832.7k $4.6m $4.6m 0.01% Added +17.7k +17,669
62 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 32,56432.6k $4.1m $4.1m 0.14% Reduced -1.9k -1,865
63 BigSur Wealth Management LLC 1.02% of their portfolio MIAMI, FL 32,00032.0k $4.1m $4.1m 1.02% Unchanged
64 Destination Wealth Management 0.12% of their portfolio Walnut Creek, CA 31,25731.3k $4.0m $4.0m 0.12% Added +876 +876
65 GRIMES & Co WEALTH MANAGEMENT, LLC 0.11% of their portfolio WESTBOROUGH, MA 31,00431.0k $3.9m $3.9m 0.11% Added +920 +920
66 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.20% of their portfolio ROCHESTER, NY 30,96531.0k $3.9m $3.9m 0.20% Reduced -2.1k -2,085
67 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 30,76030.8k $3.9m $3.9m 0.05% Reduced -2.3k -2,309
68 Long Run Wealth Advisors, LLC 0.81% of their portfolio Lake Placid, NY 30,45130.5k $3.9m $3.9m 0.81% Reduced -1.7k -1,693
69 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 30,27030.3k $3.9m $3.9m 0.15% Reduced -590 -590
70 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 30,05430.1k $3.8m $3.8m 0.06% Added +8.1k +8,075
71 Pure Financial Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 30,04730.0k $3.8m $3.8m 0.07% Added +541 +541
72 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 29,99430.0k $3.8m $3.8m 0.09% New
73 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 29,35129.4k $3.7m $3.7m 0.01% Added +457 +457
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,08229.1k $3.7m $3.7m 0.00% Reduced -1.8k -1,813
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,97428.0k $3.5m $3.5m 0.00% Added +2.4k +2,390
76 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 27,85127.9k $3.5m $3.5m 0.03% Reduced -779 -779
77 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 27,50227.5k $3.5m $3.5m 0.01% Added +2.1k +2,094
78 Relyea Zuckerberg Hanson LLC 0.40% of their portfolio STAMFORD, CT 27,11027.1k $3.4m $3.4m 0.40% Reduced -1.1k -1,123
79 Laird Norton Wetherby Trust Company, LLC 0.47% of their portfolio Seattle, WA 27,06427.1k $3.4m $3.4m 0.47% Unchanged
80 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 25,45125.5k $3.2m $3.2m 0.02% Added +4.2k +4,158
81 CPC Advisors, LLC 0.40% of their portfolio Atlanta, GA 25,17325.2k $3.2m $3.2m 0.40% Added +63 +63
82 Permanens Capital L.P. 0.42% of their portfolio NEW YORK, NY 24,57724.6k $3.1m $3.1m 0.42% Reduced -24.1k -24,064
83 Simmons Bank 0.22% of their portfolio Pine Bluff, AR 24,08124.1k $3.1m $3.1m 0.22% Unchanged
84 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,92923.9k $3.0m $3.0m 0.01% Reduced -289 -289
85 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 23,76823.8k $3.0m $3.0m 0.03% Reduced -7.6k -7,631
86 VERITY Wealth Advisors 2.01% of their portfolio SAUSALITO, X1 23,55423.6k $3.0m $3.0m 2.01% Unchanged
87 3EDGE Asset Management, LP 0.18% of their portfolio Naples, FL 23,07723.1k $2.9m $2.9m 0.18% Reduced -24.0k -24,010
88 BAILARD, INC. 0.07% of their portfolio Foster City, CA 22,86822.9k $2.9m $2.9m 0.07% Reduced -1.5k -1,482
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,67822.7k $2.9m $2.9m 0.00% Added +6.9k +6,907
90 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 22,37422.4k $2.8m $2.8m 0.02% Added +55 +55
91 Shepherd Financial Partners LLC 0.30% of their portfolio WINCHESTER, MA 22,36022.4k $2.8m $2.8m 0.30% Reduced -151 -151
92 Ledyard National Bank 0.27% of their portfolio HANOVER, NH 22,34722.3k $2.8m $2.8m 0.27% Added +1.2k +1,218
93 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 21,98322.0k $2.8m $2.8m 0.20% Reduced -506 -506
94 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 21,59521.6k $2.7m $2.7m 0.01% Added +453 +453
95 CGN Advisors LLC 0.24% of their portfolio MANHATTAN, KS 21,22021.2k $2.7m $2.7m 0.24% Unchanged
96 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 20,87220.9k $2.6m $2.6m 0.01% Unchanged
97 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 20,54220.5k $2.6m $2.6m 0.01% Reduced -465 -465
98 Crestwood Advisors Group, LLC 0.05% of their portfolio BOSTON, MA 19,84419.8k $2.5m $2.5m 0.05% Reduced -832 -832
99 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,82719.8k $2.5m $2.5m 0.01% Reduced -1.8k -1,840
100 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 19,70319.7k $2.5m $2.5m 0.01% Unchanged