Vault-13

ISHARES TR SUSA

MSCI USA ESG SLC · ETP · CUSIP 464288802

522 institutional holders -16 vs Q4 2025
16,017,85316.0m shares reported held*
$2.1bnreported value*
19 new 156 added 189 reduced 34 sold out net sold ≈ $125.5m (-996.6k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.20. Options: 6 managers hold calls ($24.6m notional), 0 hold puts (—).

Trends to Q1 2026

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: 538Q1 26: 522522Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026522

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 192 bought or addedQ4 25: 188 cut or sold outQ1 26: 175 bought or addedQ1 26: 223 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024148203
Q3 2024143188
Q4 2024141220
Q1 2025153226
Q2 2025152211
Q3 2025158214
Q4 2025192188
Q1 2026175223

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.00Q1 26 calls: $24.6mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$16.8m$00.00
Q3 2025$25.6m$00.00
Q4 2025$27.4m$00.00
Q1 2026$24.6m$00.00

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +91,927+91.9k
ROYAL BANK OF CANADA Added +54,542+54.5k
Creative Planning Added +26,324+26.3k
Beacon Pointe Advisors, LLC Added +19,631+19.6k
WELLS FARGO & COMPANY/MN Added +13,184+13.2k
Acorns Advisers, LLC Added +12,448+12.4k
IMA Advisory Services, Inc. Added +8,040+8.0k
ENVESTNET ASSET MANAGEMENT INC Added +7,560+7.6k
FIFTH THIRD BANCORP Added +6,099+6.1k
GOLDMAN SACHS GROUP INC New +5,918+5.9k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -408,026-408.0k
BANK OF AMERICA CORP /DE/ Reduced -154,971-155.0k
M&T Bank Corp Reduced -139,901-139.9k
Fund Evaluation Group, LLC Reduced -57,777-57.8k
Align Financial, LLC Reduced -43,440-43.4k
BROWN ADVISORY INC Sold out -38,289-38.3k
Granite Investment Partners, LLC Sold out -36,688-36.7k
PNC Financial Services Group, Inc. Reduced -30,850-30.9k
UBS Group AG Reduced -25,381-25.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,646-20.6k

Biggest calls

IMC-Chicago, LLC Reduced $20.6m227.2k shares
GROUP ONE TRADING LLC Reduced $1.8m19.9k shares
Clal Insurance Enterprises Holdings Ltd New $1.3m11.0k shares
BRASADA CAPITAL MANAGEMENT, LP New $543.3k6.0k shares
HRT FINANCIAL LP New $434.0k4.8k shares
SG Americas Securities, LLC New $8.0k36.7k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,461,0981.5m $193.0m $193.0m 0.01% Reduced -155.0k -154,971
2 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,064,9241.1m $140.7m $140.7m 0.08% Reduced -30.9k -30,850
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 999,244999.2k $132.0m $132.0m 0.01% Reduced -12.4k -12,358
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 687,964688.0k $90.9m $90.9m 0.02% Added +54.5k +54,542
5 SPINNAKER TRUST 4.19% of their portfolio PORTLAND, ME 572,548572.5k $75.6m $75.6m 4.19% Reduced -13.3k -13,270
6 IMA Advisory Services, Inc. 6.74% of their portfolio DENVER, CO 522,494522.5k $69.0m $69.0m 6.74% Added +8.0k +8,040
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 488,667488.7k $64.5m $64.5m 0.01% Added +4.6k +4,590
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 487,435487.4k $64.4m $64.4m 0.00% Reduced -13.7k -13,723
9 Acorns Advisers, LLC 0.44% of their portfolio IRVINE, CA 451,156451.2k $59.6m $59.6m 0.44% Added +12.4k +12,448
10 MISSION WEALTH MANAGEMENT, LP 1.14% of their portfolio Santa Barbara, CA 412,271412.3k $54.5m $54.5m 1.14% Added +1.3k +1,266
11 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 397,779397.8k $52.5m $52.5m 0.08% Added +91.9k +91,927
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 394,202394.2k $50.7m $50.7m 0.00% Reduced -14.5k -14,493
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 392,073392.1k $51.8m $51.8m 0.01% Added +13.2k +13,184
14 M&T Bank Corp 0.17% of their portfolio BUFFALO, NY 381,019381.0k $50.3m $50.3m 0.17% Reduced -139.9k -139,901
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 350,383350.4k $46.3m $46.3m 0.01% Reduced -25.4k -25,381
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 307,264307.3k $40.6m $40.6m 0.01% Reduced -752 -752
17 Shira Ridge Wealth Management 15.21% of their portfolio LARKSPUR, CA 290,974291.0k $38.4m $38.4m 15.21% Added +1.5k +1,460
18 Betterment LLC 0.07% of their portfolio NEW YORK, NY 279,709279.7k $37.0m $37.0m 0.07% Reduced -8.0k -7,978
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 243,942243.9k $32.2m $32.2m 0.01% Added +7.6k +7,560
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 198,443198.4k $26.2m $26.2m 0.01% Reduced -408.0k -408,026
21 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 184,874184.9k $24.4m $24.4m 0.04% Added +101 +101
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 183,905183.9k $24.3m $24.3m 0.03% Added +3.8k +3,833
23 HM PAYSON & CO 0.31% of their portfolio PORTLAND, ME 164,695164.7k $21.8m $21.8m 0.31% Reduced -12.9k -12,877
24 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 130,090130.1k $17.2m $17.2m 0.02% Reduced -3.5k -3,497
25 Stewardship Advisors, LLC 3.58% of their portfolio MOUNT JOY, PA 117,795117.8k $15.6m $15.6m 3.58% Added +5.7k +5,727
26 Farrow Financial, Inc. 7.32% of their portfolio SOUTH BURLINGTON, VT 97,52797.5k $12.9m $12.9m 7.32% Reduced -480 -480
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,97497.0k $12.8m $12.8m 0.01% Added +771 +771
28 World Investment Advisors 0.20% of their portfolio LINCROFT, NJ 94,82394.8k $12.5m $12.5m 0.20% Reduced -6.1k -6,051
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 93,06493.1k $12.3m $12.3m 0.02% Reduced -18.7k -18,660
30 Quent Capital, LLC 0.86% of their portfolio NEW YORK, NY 91,96992.0k $12.1m $12.1m 0.86% Added +284 +284
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 86,46986.5k $11.4m $11.4m 0.01% Added +2.7k +2,732
32 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 82,52882.5k $10.9m $10.9m 0.01% Added +5.8k +5,774
33 Charter Oak Capital Management, LLC 0.78% of their portfolio PORTSMOUTH, NH 76,37476.4k $10.1m $10.1m 0.78% Added +4.4k +4,378
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 76,31276.3k $10.2m $10.2m 0.02% Reduced -16.8k -16,849
35 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 74,62874.6k $9.9m $9.9m 0.01% Added +26.3k +26,324
36 Fund Evaluation Group, LLC 0.28% of their portfolio CINCINNATI, OH 69,93969.9k $9.2m $9.2m 0.28% Reduced -57.8k -57,777
37 eCIO, Inc. 3.83% of their portfolio MADISON, WI 66,02966.0k $8.7m $8.7m 3.83% Reduced -1 -1
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,41063.4k $8.4m $8.4m 0.00% Unchanged
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 63,13163.1k $8.3m $8.3m 0.01% Reduced -3.1k -3,051
40 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 57,28957.3k $7.6m $7.6m 0.05% Reduced -322 -322
41 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 55,55955.6k $7.3m $7.3m 0.03% Reduced -3.8k -3,759
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,26054.3k $7.2m $7.2m 0.00% Added +713 +713
43 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 53,40453.4k $7.1m $7.1m 0.03% Reduced -921 -921
44 Accredited Investors Inc. 0.38% of their portfolio EDINA, MN 52,96153.0k $7.0m $7.0m 0.38% Added +2.3k +2,265
45 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 50,52050.5k $6.7m $6.7m 0.09% Reduced -1.8k -1,777
46 Corundum Group, Inc. 2.21% of their portfolio COLORADO SPRINGS, CO 50,14950.1k $6.6m $6.6m 2.21% Reduced -933 -933
47 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 48,51648.5k $6.4m $6.4m 0.02% Added +2.1k +2,107
48 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,17846.2k $6.1m $6.1m 0.01% Reduced -4.6k -4,554
49 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 45,81945.8k $6.1m $6.1m 0.02% Reduced -2.4k -2,362
50 Destination Wealth Management 0.15% of their portfolio Walnut Creek, CA 45,00645.0k $5.9m $5.9m 0.15% Added +656 +656
51 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,40844.4k $5.9m $5.9m 0.01% Added +4.1k +4,139
52 Glenview Trust Co 0.09% of their portfolio Louisville, KY 42,50042.5k $5.6m $5.6m 0.09% Unchanged
53 ASPIRIANT, LLC 0.16% of their portfolio San Francisco, CA 42,00742.0k $5.5m $5.5m 0.16% Unchanged
54 HILLTOP WEALTH ADVISORS, LLC 3.30% of their portfolio CHAPEL HILL, NC 41,69241.7k $5.5m $5.5m 3.30% Reduced -272 -272
55 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 39,93639.9k $5.3m $5.3m 0.03% Reduced -2.8k -2,755
56 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 39,04139.0k $5.2m $5.2m 0.01% Reduced -199 -199
57 Bear Mountain Capital, Inc. 1.66% of their portfolio SEATTLE, WA 38,45438.5k $5.5m $5.5m 1.66% Added +949 +949
58 Roof Eidam Maycock Peralta, LLC 1.16% of their portfolio San Francisco, CA 38,14738.1k $5.0m $5.0m 1.16% Reduced -1.0k -1,017
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,92237.9k $4.9m $4.9m 0.00% Added +4.7k +4,653
60 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 36,55436.6k $4.8m $4.8m 0.06% Added +1.4k +1,446
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,43036.4k $4.8m $4.8m 0.01% Reduced -7.4k -7,437
62 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 35,07735.1k $4.6m $4.6m 0.01% Added +436 +436
63 Olde Wealth Management, LLC 1.45% of their portfolio SAMMAMISH, WA 34,68934.7k $4.6m $4.6m 1.45% Added +10 +10
64 Garde Capital, Inc. 0.27% of their portfolio SEATTLE, WA 34,66534.7k $4.6m $4.6m 0.27% Added +2.4k +2,413
65 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 34,38134.4k $4.5m $4.5m 0.09% Reduced -1.1k -1,090
66 BigSur Wealth Management LLC 1.19% of their portfolio MIAMI, FL 32,00032.0k $4.2m $4.2m 1.19% Unchanged
67 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 31,74931.7k $4.2m $4.2m 0.02% Added +26 +26
68 TOMPKINS FINANCIAL CORP 0.33% of their portfolio ITHACA, NY 31,61831.6k $4.2m $4.2m 0.33% Reduced -1.3k -1,336
69 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 30,36530.4k $4.0m $4.0m 0.02% Added +19.6k +19,631
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,85229.9k $3.9m $3.9m 0.00% Added +708 +708
71 Laird Norton Wetherby Trust Company, LLC 0.08% of their portfolio Seattle, WA 29,33329.3k $3.9m $3.9m 0.08% Reduced -1.1k -1,150
72 Modern Wealth Management, LLC 0.07% of their portfolio KANSAS CITY, MO 29,29129.3k $3.9m $3.9m 0.07% Reduced -1.5k -1,508
73 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 29,28829.3k $3.9m $3.9m 0.14% Reduced -609 -609
74 GRIMES & Co WEALTH MANAGEMENT, LLC 0.11% of their portfolio WESTBOROUGH, MA 29,23029.2k $3.9m $3.9m 0.11% Reduced -2.9k -2,932
75 Pure Financial Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 28,24728.2k $3.7m $3.7m 0.05% Reduced -1.6k -1,554
76 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 28,16428.2k $3.7m $3.7m 0.10% Reduced -1.4k -1,394
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,43727.4k $3.6m $3.6m 0.01% Added +2.8k +2,803
78 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 27,24627.2k $3.6m $3.6m 0.06% Added +398 +398
79 CPC Advisors, LLC 0.52% of their portfolio Atlanta, GA 24,47524.5k $3.2m $3.2m 0.52% Reduced -588 -588
80 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 24,30024.3k $3.2m $3.2m 0.03% Added +1.2k +1,245
81 BAILARD, INC. 0.07% of their portfolio Foster City, CA 23,94723.9k $3.2m $3.2m 0.07% Added +508 +508
82 Relyea Zuckerberg Hanson LLC 0.32% of their portfolio STAMFORD, CT 23,86023.9k $3.2m $3.2m 0.32% Unchanged
83 Ledyard National Bank 0.27% of their portfolio HANOVER, NH 23,66423.7k $3.1m $3.1m 0.27% Added +1.0k +1,033
84 VERITY Wealth Advisors 2.08% of their portfolio SAUSALITO, X1 23,55423.6k $3.1m $3.1m 2.08% Unchanged
85 Financially in Tune, LLC 2.63% of their portfolio STONEHAM, MA 23,15223.2k $3.1m $3.1m 2.63% Added +118 +118
86 Simmons Bank 0.20% of their portfolio Pine Bluff, AR 22,31022.3k $2.9m $2.9m 0.20% Reduced -1.6k -1,620
87 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 22,27422.3k $2.9m $2.9m 0.02% Added +414 +414
88 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 21,42021.4k $2.8m $2.8m 0.01% Added +325 +325
89 CGN Advisors LLC 0.22% of their portfolio MANHATTAN, KS 21,12821.1k $2.8m $2.8m 0.22% Reduced -14 -14
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,63020.6k $2.8m $2.8m 0.00% Reduced -4.1k -4,071
91 Shepherd Financial Partners LLC 0.25% of their portfolio WINCHESTER, MA 20,32520.3k $2.7m $2.7m 0.25% Reduced -1.1k -1,130
92 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 20,24320.2k $2.7m $2.7m 0.04% Added +502 +502
93 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 20,22620.2k $2.7m $2.7m 0.02% Added +19 +19
94 SAX WEALTH ADVISORS, LLC 0.14% of their portfolio PARSIPPANY, NJ 20,18920.2k $2.8m $2.8m 0.14% Unchanged
95 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 19,91019.9k $2.6m $2.6m 0.04% Added +681 +681
96 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 19,88019.9k $2.6m $2.6m 0.01% Added +15 +15
97 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,73019.7k $2.6m $2.6m 0.01% Added +10 +10
98 WHITTIER TRUST CO OF NEVADA INC 0.05% of their portfolio RENO, NV 19,59919.6k $2.6m $2.6m 0.05% Reduced -94 -94
99 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,17219.2k $2.5m $2.5m 0.01% Reduced -827 -827
100 Fingerlakes Wealth Management, Inc. 1.65% of their portfolio ITHACA, NY 18,78918.8k $2.5m $2.5m 1.65% Added +323 +323