Vault-13

ISHARES TR SUSA

MSCI USA ESG SLC · ETP · CUSIP 464288802

502 institutional holders +7 vs Q2 2025
16,630,64516.6m shares reported held*
$2.3bnreported value*
32 new 126 added 191 reduced 23 sold out net sold ≈ $108.8m (-803.2k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.77. Options: 4 managers hold calls ($25.6m notional), 0 hold puts (—).

Trends to Q3 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: 495Q3 25: 502502Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025502

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 195 bought or addedQ4 23: 147 cut or sold outQ1 24: 159 bought or addedQ1 24: 211 cut or sold outQ1 24Q2 24: 148 bought or addedQ2 24: 203 cut or sold outQ3 24: 143 bought or addedQ3 24: 188 cut or sold outQ3 24Q4 24: 141 bought or addedQ4 24: 220 cut or sold outQ1 25: 153 bought or addedQ1 25: 226 cut or sold outQ1 25Q2 25: 152 bought or addedQ2 25: 211 cut or sold outQ3 25: 158 bought or addedQ3 25: 214 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023195147
Q1 2024159211
Q2 2024148203
Q3 2024143188
Q4 2024141220
Q1 2025153226
Q2 2025152211
Q3 2025158214

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.00Q3 25 calls: $25.6mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$11.2m$00.00
Q1 2025$20.8m$23.0k0.00
Q2 2025$16.8m$00.00
Q3 2025$25.6m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +396,092+396.1k
MERCER GLOBAL ADVISORS INC /ADV Added +91,997+92.0k
Elevation Capital Advisory, LLC New +50,320+50.3k
GOLDMAN SACHS GROUP INC Added +47,111+47.1k
IMA Advisory Services, Inc. Added +39,978+40.0k
Cetera Investment Advisers Added +28,670+28.7k
PNC Financial Services Group, Inc. Added +23,825+23.8k
Vestmark Advisory Solutions, Inc. New +19,302+19.3k
M&T Bank Corp Added +18,707+18.7k
Destination Wealth Management Added +12,362+12.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -635,357-635.4k
BlackRock, Inc. Reduced -305,840-305.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -145,820-145.8k
AMERIPRISE FINANCIAL INC Reduced -96,758-96.8k
US BANCORP \DE\ Reduced -46,653-46.7k
UBS Group AG Reduced -37,615-37.6k
Permanens Capital L.P. Sold out -24,577-24.6k
BANK OF AMERICA CORP /DE/ Reduced -22,984-23.0k
CITADEL ADVISORS LLC Sold out -22,678-22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,569-21.6k

Biggest calls

IMC-Chicago, LLC Added $22.0m204.9k shares
GROUP ONE TRADING LLC Added $3.0m28.3k shares
CenterStar Asset Management, LLC New $514.8k4.8k shares
Persistent Asset Partners Ltd New $49.4k152 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,441,8831.4m $195.6m $195.6m 0.01% Reduced -23.0k -22,984
2 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,063,9321.1m $144.3m $144.3m 0.09% Added +23.8k +23,825
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,040,6491.0m $141.2m $141.2m 0.01% Reduced -8.5k -8,517
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 821,926821.9k $111.5m $111.5m 0.00% Added +396.1k +396,092
5 SPINNAKER TRUST 4.43% of their portfolio PORTLAND, ME 589,020589.0k $79.9m $79.9m 4.43% Reduced -5.6k -5,632
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 540,663540.7k $73.3m $73.3m 0.01% Reduced -635.4k -635,357
7 M&T Bank Corp 0.24% of their portfolio BUFFALO, NY 522,356522.4k $70.9m $70.9m 0.24% Added +18.7k +18,707
8 IMA Advisory Services, Inc. 7.08% of their portfolio DENVER, CO 517,615517.6k $70.2m $70.2m 7.08% Added +40.0k +39,978
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 500,364500.4k $67.9m $67.9m 0.00% Reduced -305.8k -305,840
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 493,457493.5k $67.0m $67.0m 0.02% Reduced -96.8k -96,758
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 452,032452.0k $61.3m $61.3m 0.01% Reduced -37.6k -37,615
12 Acorns Advisers, LLC 0.47% of their portfolio IRVINE, CA 436,504436.5k $59.2m $59.2m 0.47% Added +10.2k +10,163
13 MISSION WEALTH MANAGEMENT, LP 1.16% of their portfolio Santa Barbara, CA 418,324418.3k $56.7m $56.7m 1.16% Reduced -14.5k -14,494
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 363,363363.4k $49.3m $49.3m 0.01% Reduced -8.1k -8,107
15 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 298,212298.2k $40.5m $40.5m 0.07% Added +92.0k +91,997
16 Betterment LLC 0.08% of their portfolio NEW YORK, NY 296,167296.2k $40.2m $40.2m 0.08% Reduced -10.3k -10,313
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 294,519294.5k $40.0m $40.0m 0.01% Reduced -12.0k -12,013
18 Shira Ridge Wealth Management 16.39% of their portfolio LARKSPUR, CA 284,764284.8k $38.6m $38.6m 16.39% Reduced -2.7k -2,680
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 243,005243.0k $33.0m $33.0m 0.01% Reduced -145.8k -145,820
20 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 181,832181.8k $24.7m $24.7m 0.04% Reduced -685 -685
21 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 179,979180.0k $24.4m $24.4m 0.01% Reduced -7.9k -7,920
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 170,290170.3k $23.1m $23.1m 0.03% Reduced -3.2k -3,242
23 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 168,701168.7k $22.9m $22.9m 0.03% Reduced -9.7k -9,694
24 HM PAYSON & CO 0.32% of their portfolio PORTLAND, ME 161,986162.0k $22.0m $22.0m 0.32% Added +3.2k +3,229
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 161,980162.0k $22.0m $22.0m 0.03% Reduced -12.7k -12,672
26 Fund Evaluation Group, LLC 0.64% of their portfolio CINCINNATI, OH 130,046130.0k $17.6m $17.6m 0.64% Added +6.0k +5,960
27 World Investment Advisors 0.28% of their portfolio LINCROFT, NJ 101,961102.0k $13.8m $13.8m 0.28% Reduced -4.5k -4,474
28 Farrow Financial, Inc. 7.74% of their portfolio SOUTH BURLINGTON, VT 98,27698.3k $13.3m $13.3m 7.74% Added +696 +696
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 95,13595.1k $13.0m $13.0m 0.02% Added +771 +771
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,74993.7k $12.7m $12.7m 0.01% Added +28.7k +28,670
31 Quent Capital, LLC 1.06% of their portfolio NEW YORK, NY 93,16993.2k $12.6m $12.6m 1.06% Reduced -2.3k -2,255
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 88,60888.6k $12.0m $12.0m 0.01% Reduced -1.5k -1,474
33 Stewardship Advisors, LLC 2.81% of their portfolio MOUNT JOY, PA 87,51587.5k $11.9m $11.9m 2.81% Reduced -5.6k -5,597
34 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 78,69278.7k $10.7m $10.7m 0.01% Reduced -46.7k -46,653
35 Charter Oak Capital Management, LLC 0.79% of their portfolio PORTSMOUTH, NH 73,92573.9k $10.0m $10.0m 0.79% Reduced -1.8k -1,781
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 66,84866.8k $9.1m $9.1m 0.01% Reduced -1.4k -1,405
37 eCIO, Inc. 3.35% of their portfolio MADISON, WI 66,22266.2k $9.0m $9.0m 3.35% Added +8.0k +8,048
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,77963.8k $8.7m $8.7m 0.00% Reduced -495 -495
39 Corundum Group, Inc. 3.51% of their portfolio COLORADO SPRINGS, CO 62,97863.0k $8.5m $8.5m 3.51% Reduced -1.1k -1,121
40 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 59,22659.2k $8.0m $8.0m 0.03% Reduced -413 -413
41 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 59,14259.1k $8.0m $8.0m 0.04% Added +6.1k +6,084
42 Accredited Investors Inc. 0.43% of their portfolio EDINA, MN 56,63556.6k $7.7m $7.7m 0.43% Added +1.1k +1,051
43 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 53,77053.8k $7.3m $7.3m 0.03% Reduced -511 -511
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,34050.3k $6.8m $6.8m 0.00% Added +47.1k +47,111
45 Elevation Capital Advisory, LLC 2.73% of their portfolio BEND, OR 50,32050.3k $6.8m $6.8m 2.73% New
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,67449.7k $6.7m $6.7m 0.00% Reduced -2.8k -2,843
47 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 49,37849.4k $6.7m $6.7m 0.10% Added +2.0k +2,011
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 48,69548.7k $6.6m $6.6m 0.02% Added +2.3k +2,333
49 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,51747.5k $6.3m $6.3m 0.01% Reduced -860 -860
50 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 47,13347.1k $6.4m $6.4m 0.02% Reduced -5.8k -5,801
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 43,80143.8k $5.9m $5.9m 0.02% Added +1.2k +1,186
52 Destination Wealth Management 0.16% of their portfolio Walnut Creek, CA 43,61943.6k $5.9m $5.9m 0.16% Added +12.4k +12,362
53 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 43,02743.0k $5.8m $5.8m 0.04% Reduced -2.8k -2,791
54 HILLTOP WEALTH ADVISORS, LLC 3.03% of their portfolio CHAPEL HILL, NC 42,90142.9k $5.8m $5.8m 3.03% Reduced -346 -346
55 Glenview Trust Co 0.09% of their portfolio Louisville, KY 42,50042.5k $5.8m $5.8m 0.09% Unchanged
56 Roof Eidam Maycock Peralta, LLC 1.39% of their portfolio San Francisco, CA 42,13342.1k $5.7m $5.7m 1.39% Reduced -5.9k -5,932
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,88539.9k $5.4m $5.4m 0.00% Reduced -8.3k -8,349
58 Bear Mountain Capital, Inc. 1.72% of their portfolio SEATTLE, WA 37,39337.4k $5.1m $5.1m 1.72% Reduced -506 -506
59 Olde Wealth Management, LLC 1.49% of their portfolio SAMMAMISH, WA 34,79534.8k $4.8m $4.8m 1.49% First filing
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 34,18334.2k $4.6m $4.6m 0.01% Added +1.4k +1,445
61 TOMPKINS FINANCIAL CORP 0.39% of their portfolio ITHACA, NY 34,07034.1k $4.6m $4.6m 0.39% Reduced -6.1k -6,075
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 33,65733.7k $4.6m $4.6m 0.01% Reduced -21.6k -21,569
63 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 33,60533.6k $4.6m $4.6m 0.14% Added +1.0k +1,041
64 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 33,08133.1k $4.5m $4.5m 0.05% Added +2.3k +2,321
65 BigSur Wealth Management LLC 1.06% of their portfolio MIAMI, FL 32,00032.0k $4.3m $4.3m 1.06% Unchanged
66 Garde Capital, Inc. 0.22% of their portfolio SEATTLE, WA 31,65831.7k $4.3m $4.3m 0.22% Reduced -3.5k -3,492
67 GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio WESTBOROUGH, MA 31,08831.1k $4.2m $4.2m 0.10% Added +84 +84
68 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.20% of their portfolio ROCHESTER, NY 30,91230.9k $4.2m $4.2m 0.20% Reduced -53 -53
69 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 30,39830.4k $4.1m $4.1m 0.14% Added +128 +128
70 Pure Financial Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 30,01730.0k $4.1m $4.1m 0.06% Reduced -30 -30
71 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 29,99030.0k $4.1m $4.1m 0.08% Reduced -4 -4
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,90729.9k $4.0m $4.0m 0.00% Added +1.9k +1,933
73 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 29,57829.6k $4.0m $4.0m 0.01% Added +227 +227
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,11529.1k $3.9m $3.9m 0.00% Added +33 +33
75 Long Run Wealth Advisors, LLC 0.77% of their portfolio Lake Placid, NY 28,94628.9k $3.9m $3.9m 0.77% Reduced -1.5k -1,505
76 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,85127.9k $3.8m $3.8m 0.02% Unchanged
77 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 27,49727.5k $3.7m $3.7m 0.01% Reduced -5 -5
78 Laird Norton Wetherby Trust Company, LLC 0.63% of their portfolio Seattle, WA 27,06427.1k $3.7m $3.7m 0.63% Unchanged
79 Relyea Zuckerberg Hanson LLC 0.38% of their portfolio STAMFORD, CT 26,35026.4k $3.6m $3.6m 0.38% Reduced -760 -760
80 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 25,40425.4k $3.4m $3.4m 0.04% Added +1.6k +1,636
81 CPC Advisors, LLC 0.36% of their portfolio Atlanta, GA 24,82024.8k $3.4m $3.4m 0.36% Reduced -353 -353
82 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 24,79724.8k $3.4m $3.4m 0.02% Added +868 +868
83 Simmons Bank 0.22% of their portfolio Pine Bluff, AR 24,13324.1k $3.3m $3.3m 0.22% Added +52 +52
84 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 23,62823.6k $3.2m $3.2m 0.02% Reduced -1.8k -1,823
85 VERITY Wealth Advisors 2.02% of their portfolio SAUSALITO, X1 23,55423.6k $3.2m $3.2m 2.02% Unchanged
86 BAILARD, INC. 0.07% of their portfolio Foster City, CA 23,06923.1k $3.1m $3.1m 0.07% Added +201 +201
87 Ledyard National Bank 0.28% of their portfolio HANOVER, NH 23,03723.0k $3.1m $3.1m 0.28% Added +690 +690
88 Shepherd Financial Partners LLC 0.28% of their portfolio WINCHESTER, MA 21,79721.8k $3.0m $3.0m 0.28% Reduced -563 -563
89 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,60421.6k $2.9m $2.9m 0.00% Added +9 +9
90 CGN Advisors LLC 0.24% of their portfolio MANHATTAN, KS 21,21521.2k $2.9m $2.9m 0.24% Reduced -5 -5
91 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 20,87220.9k $2.8m $2.8m 0.01% Unchanged
92 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 20,44120.4k $2.8m $2.8m 0.04% Reduced -9.6k -9,613
93 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 20,08420.1k $2.7m $2.7m 0.02% Reduced -2.3k -2,290
94 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 19,88119.9k $2.7m $2.7m 0.01% Added +178 +178
95 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,74019.7k $2.7m $2.7m 0.01% Reduced -16.4k -16,399
96 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 19,30219.3k $2.6m $2.6m 0.05% New
97 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 19,22919.2k $2.6m $2.6m 0.04% Reduced -615 -615
98 SAX WEALTH ADVISORS, LLC 0.14% of their portfolio PARSIPPANY, NJ 19,13019.1k $2.6m $2.6m 0.14% Unchanged
99 CWM, LLC 0.01% of their portfolio OMAHA, NE 19,03319.0k $2.6m $2.6m 0.01% Reduced -794 -794
100 WHITTIER TRUST CO OF NEVADA INC 0.05% of their portfolio RENO, NV 18,61618.6k $2.5m $2.5m 0.05% Reduced -237 -237