Vault-13

ISHARES TR SUSA

MSCI USA ESG SLC · ETP · CUSIP 464288802

538 institutional holders +36 vs Q3 2025
17,043,36317.0m shares reported held*
$2.4bnreported value*
36 new 156 added 170 reduced 18 sold out net bought ≈ $42.6m (+304.0k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.10. Options: 3 managers hold calls ($27.4m notional), 0 hold puts (—).

Trends to Q4 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: 502Q4 25: 538538Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025538

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 158 bought or addedQ3 25: 214 cut or sold outQ4 25: 192 bought or addedQ4 25: 188 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024159211
Q2 2024148203
Q3 2024143188
Q4 2024141220
Q1 2025153226
Q2 2025152211
Q3 2025158214
Q4 2025192188

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.00Q4 25 calls: $27.4mQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$20.8m$23.0k0.00
Q2 2025$16.8m$00.00
Q3 2025$25.6m$00.00
Q4 2025$27.4m$00.00

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +426,490+426.5k
BANK OF AMERICA CORP /DE/ Added +174,186+174.2k
ROYAL BANK OF CANADA Added +92,759+92.8k
Granite Investment Partners, LLC New +36,688+36.7k
ASPIRIANT, LLC Added +35,139+35.1k
BROWN ADVISORY INC Added +32,536+32.5k
PNC Financial Services Group, Inc. Added +31,842+31.8k
CAPTRUST FINANCIAL ADVISORS Added +29,349+29.3k
MGO ONE SEVEN LLC Added +26,056+26.1k
Stewardship Advisors, LLC Added +24,553+24.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -413,231-413.2k
UBS Group AG Reduced -76,268-76.3k
GOLDMAN SACHS GROUP INC Sold out -50,340-50.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -50,256-50.3k
TRUIST FINANCIAL CORP Reduced -35,114-35.1k
Elevation Capital Advisory, LLC Reduced -33,574-33.6k
MORGAN STANLEY Reduced -29,047-29.0k
Corundum Group, Inc. Reduced -11,896-11.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,141-11.1k
Hershey Financial Advisers, LLC Sold out -9,425-9.4k

Biggest calls

IMC-Chicago, LLC Added $23.3m242.2k shares
GROUP ONE TRADING LLC Added $3.6m36.9k shares
CenterStar Asset Management, LLC Added $520.0k5.4k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,616,0691.6m $225.2m $225.2m 0.02% Added +174.2k +174,186
2 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,095,7741.1m $152.7m $152.7m 0.08% Added +31.8k +31,842
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,011,6021.0m $141.0m $141.0m 0.01% Reduced -29.0k -29,047
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 633,422633.4k $88.3m $88.3m 0.02% Added +92.8k +92,759
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 606,469606.5k $84.5m $84.5m 0.03% Added +426.5k +426,490
6 SPINNAKER TRUST 4.37% of their portfolio PORTLAND, ME 585,818585.8k $81.6m $81.6m 4.37% Reduced -3.2k -3,202
7 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 520,920520.9k $72.6m $72.6m 0.23% Reduced -1.4k -1,436
8 IMA Advisory Services, Inc. 6.88% of their portfolio DENVER, CO 514,454514.5k $71.7m $71.7m 6.88% Reduced -3.2k -3,161
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 501,158501.2k $69.8m $69.8m 0.00% Added +794 +794
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 484,077484.1k $67.5m $67.5m 0.02% Reduced -9.4k -9,380
11 Acorns Advisers, LLC 0.46% of their portfolio IRVINE, CA 438,708438.7k $61.1m $61.1m 0.46% Added +2.2k +2,204
12 MISSION WEALTH MANAGEMENT, LP 1.17% of their portfolio Santa Barbara, CA 411,005411.0k $57.3m $57.3m 1.17% Reduced -7.3k -7,319
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 408,695408.7k $56.9m $56.9m 0.00% Reduced -413.2k -413,231
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 378,889378.9k $52.8m $52.8m 0.01% Added +15.5k +15,526
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 375,764375.8k $52.4m $52.4m 0.01% Reduced -76.3k -76,268
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 308,016308.0k $42.9m $42.9m 0.01% Added +13.5k +13,497
17 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 305,852305.9k $42.6m $42.6m 0.06% Added +7.6k +7,640
18 Shira Ridge Wealth Management 16.21% of their portfolio LARKSPUR, CA 289,514289.5k $40.3m $40.3m 16.21% Added +4.8k +4,750
19 Betterment LLC 0.08% of their portfolio NEW YORK, NY 287,687287.7k $40.1m $40.1m 0.08% Reduced -8.5k -8,480
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 236,382236.4k $32.9m $32.9m 0.01% Reduced -6.6k -6,623
21 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 184,773184.8k $25.7m $25.7m 0.04% Added +2.9k +2,941
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 180,072180.1k $25.1m $25.1m 0.03% Added +9.8k +9,782
23 HM PAYSON & CO 0.35% of their portfolio PORTLAND, ME 177,572177.6k $24.7m $24.7m 0.35% Added +15.6k +15,586
24 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 133,587133.6k $18.6m $18.6m 0.02% Reduced -35.1k -35,114
25 Fund Evaluation Group, LLC 0.59% of their portfolio CINCINNATI, OH 127,716127.7k $17.8m $17.8m 0.59% Reduced -2.3k -2,330
26 Stewardship Advisors, LLC 3.61% of their portfolio MOUNT JOY, PA 112,068112.1k $15.6m $15.6m 3.61% Added +24.6k +24,553
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 111,724111.7k $15.6m $15.6m 0.02% Reduced -50.3k -50,256
28 World Investment Advisors 0.23% of their portfolio LINCROFT, NJ 100,874100.9k $14.1m $14.1m 0.23% Reduced -1.1k -1,087
29 Farrow Financial, Inc. 7.85% of their portfolio SOUTH BURLINGTON, VT 98,00798.0k $13.7m $13.7m 7.85% Reduced -269 -269
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,20396.2k $13.4m $13.4m 0.01% Added +2.5k +2,454
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 93,16193.2k $13.2m $13.2m 0.02% Reduced -2.0k -1,974
32 Quent Capital, LLC 0.92% of their portfolio NEW YORK, NY 91,68591.7k $12.8m $12.8m 0.92% Reduced -1.5k -1,484
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,73783.7k $11.7m $11.7m 0.01% Reduced -4.9k -4,871
34 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 76,75476.8k $10.7m $10.7m 0.01% Reduced -1.9k -1,938
35 Charter Oak Capital Management, LLC 0.77% of their portfolio PORTSMOUTH, NH 71,99672.0k $10.0m $10.0m 0.77% Reduced -1.9k -1,929
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 66,18266.2k $9.2m $9.2m 0.01% Reduced -666 -666
37 eCIO, Inc. 4.28% of their portfolio MADISON, WI 66,03066.0k $9.2m $9.2m 4.28% Reduced -192 -192
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,41063.4k $8.8m $8.8m 0.00% Reduced -369 -369
39 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 59,31859.3k $8.3m $8.3m 0.03% Added +176 +176
40 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 57,61157.6k $8.0m $8.0m 0.05% Reduced -1.6k -1,615
41 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 54,32554.3k $7.6m $7.6m 0.03% Added +555 +555
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 53,54753.5k $7.5m $7.5m 0.00% Added +3.9k +3,873
43 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 52,29752.3k $7.3m $7.3m 0.10% Added +2.9k +2,919
44 Corundum Group, Inc. 2.39% of their portfolio COLORADO SPRINGS, CO 51,08251.1k $7.1m $7.1m 2.39% Reduced -11.9k -11,896
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,73250.7k $7.1m $7.1m 0.01% Added +3.2k +3,215
46 Accredited Investors Inc. 0.38% of their portfolio EDINA, MN 50,69650.7k $7.1m $7.1m 0.38% Reduced -5.9k -5,939
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,30448.3k $6.7m $6.7m 0.00% Added +8.4k +8,419
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 48,18148.2k $6.7m $6.7m 0.02% Reduced -514 -514
49 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 46,40946.4k $6.5m $6.5m 0.01% Reduced -724 -724
50 Destination Wealth Management 0.16% of their portfolio Walnut Creek, CA 44,35044.4k $6.2m $6.2m 0.16% Added +731 +731
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,86743.9k $6.1m $6.1m 0.01% Added +66 +66
52 Align Financial, LLC 0.03% of their portfolio HERMANTOWN, MN 43,75443.8k $43.8k $43.8k 0.03% First filing
53 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 42,69142.7k $5.9m $5.9m 0.04% Reduced -336 -336
54 Glenview Trust Co 0.09% of their portfolio Louisville, KY 42,50042.5k $5.9m $5.9m 0.09% Unchanged
55 ASPIRIANT, LLC 0.17% of their portfolio San Francisco, CA 42,00742.0k $5.9m $5.9m 0.17% Added +35.1k +35,139
56 HILLTOP WEALTH ADVISORS, LLC 2.94% of their portfolio CHAPEL HILL, NC 41,96442.0k $5.8m $5.8m 2.94% Reduced -937 -937
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 40,26940.3k $5.6m $5.6m 0.01% Added +29.3k +29,349
58 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 39,24039.2k $5.5m $5.5m 0.01% Added +5.1k +5,057
59 Roof Eidam Maycock Peralta, LLC 1.24% of their portfolio San Francisco, CA 39,16439.2k $5.5m $5.5m 1.24% Reduced -3.0k -2,969
60 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 38,28938.3k $5.3m $5.3m 0.01% Added +32.5k +32,536
61 Bear Mountain Capital, Inc. 1.72% of their portfolio SEATTLE, WA 37,50537.5k $5.3m $5.3m 1.72% Added +112 +112
62 Granite Investment Partners, LLC 0.30% of their portfolio EL SEGUNDO, CA 36,68836.7k $5.1m $5.1m 0.30% New
63 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 35,47135.5k $4.9m $4.9m 0.10% Added +26.1k +26,056
64 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 35,10835.1k $4.9m $4.9m 0.06% Added +2.0k +2,027
65 Olde Wealth Management, LLC 1.49% of their portfolio SAMMAMISH, WA 34,67934.7k $4.8m $4.8m 1.49% Reduced -116 -116
66 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 34,64134.6k $4.8m $4.8m 0.01% Added +5.1k +5,063
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,26933.3k $4.6m $4.6m 0.00% Added +3.4k +3,362
68 Aprio Wealth Management, LLC 0.27% of their portfolio ATLANTA, GA 33,20733.2k $4.6m $4.6m 0.27% Added +15.5k +15,516
69 TOMPKINS FINANCIAL CORP 0.36% of their portfolio ITHACA, NY 32,95433.0k $4.6m $4.6m 0.36% Reduced -1.1k -1,116
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,30232.3k $4.5m $4.5m 0.00% Added +16.5k +16,476
71 Garde Capital, Inc. 0.27% of their portfolio SEATTLE, WA 32,25232.3k $4.5m $4.5m 0.27% Added +594 +594
72 GRIMES & Co WEALTH MANAGEMENT, LLC 0.11% of their portfolio WESTBOROUGH, MA 32,16232.2k $4.5m $4.5m 0.11% Added +1.1k +1,074
73 BigSur Wealth Management LLC 1.08% of their portfolio MIAMI, FL 32,00032.0k $4.5m $4.5m 1.08% Unchanged
74 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 31,72331.7k $4.4m $4.4m 0.02% Added +4.2k +4,226
75 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 30,79930.8k $4.3m $4.3m 0.08% Added +809 +809
76 Laird Norton Wetherby Trust Company, LLC 0.09% of their portfolio Seattle, WA 30,48330.5k $4.2m $4.2m 0.09% Added +3.4k +3,419
77 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 29,89729.9k $4.2m $4.2m 0.14% Reduced -501 -501
78 Pure Financial Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 29,80129.8k $4.2m $4.2m 0.06% Reduced -216 -216
79 Robertson Stephens Wealth Management, LLC 0.12% of their portfolio San Francisco, CA 29,55829.6k $4.1m $4.1m 0.12% Reduced -4.0k -4,047
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,14429.1k $4.1m $4.1m 0.00% Added +29 +29
81 Long Run Wealth Advisors, LLC 0.76% of their portfolio Lake Placid, NY 28,94028.9k $4.0m $4.0m 0.76% Reduced -6 -6
82 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 26,84826.8k $3.7m $3.7m 0.06% Added +8.6k +8,647
83 CPC Advisors, LLC 0.35% of their portfolio Atlanta, GA 25,06325.1k $3.5m $3.5m 0.35% Added +243 +243
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,70124.7k $3.4m $3.4m 0.00% Added +3.1k +3,097
85 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,63424.6k $3.4m $3.4m 0.01% Reduced -163 -163
86 Simmons Bank 0.22% of their portfolio Pine Bluff, AR 23,93023.9k $3.3m $3.3m 0.22% Reduced -203 -203
87 Relyea Zuckerberg Hanson LLC 0.34% of their portfolio STAMFORD, CT 23,86023.9k $3.3m $3.3m 0.34% Reduced -2.5k -2,490
88 VERITY Wealth Advisors 2.04% of their portfolio SAUSALITO, X1 23,55423.6k $3.3m $3.3m 2.04% Unchanged
89 BAILARD, INC. 0.07% of their portfolio Foster City, CA 23,43923.4k $3.3m $3.3m 0.07% Added +370 +370
90 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 23,05523.1k $3.2m $3.2m 0.03% Reduced -2.3k -2,349
91 Financially in Tune, LLC 3.00% of their portfolio STONEHAM, MA 23,03423.0k $3.2m $3.2m 3.00% First filing
92 Ledyard National Bank 0.27% of their portfolio HANOVER, NH 22,63122.6k $3.2m $3.2m 0.27% Reduced -406 -406
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,51622.5k $3.1m $3.1m 0.00% Reduced -11.1k -11,141
94 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,86021.9k $3.0m $3.0m 0.02% Reduced -6.0k -5,991
95 Shepherd Financial Partners LLC 0.28% of their portfolio WINCHESTER, MA 21,45521.5k $3.0m $3.0m 0.28% Reduced -342 -342
96 CGN Advisors LLC 0.23% of their portfolio MANHATTAN, KS 21,14221.1k $2.9m $2.9m 0.23% Reduced -73 -73
97 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 21,09521.1k $2.9m $2.9m 0.02% Reduced -2.5k -2,533
98 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 20,20720.2k $2.8m $2.8m 0.02% Added +123 +123
99 SAX WEALTH ADVISORS, LLC 0.13% of their portfolio PARSIPPANY, NJ 20,18920.2k $2.8m $2.8m 0.13% Added +1.1k +1,059
100 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,99920.0k $2.8m $2.8m 0.01% Added +259 +259