Vault-13

ISHARES TR SUSA

MSCI USA ESG SLC · ETP · CUSIP 464288802

537 institutional holders +15 vs Q1 2026
16,406,03216.4m shares reported held*
$2.5bnreported value*
44 new 138 added 176 reduced 22 sold out net bought ≈ $77.9m (+506.9k 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 ≈ $154.18. Options: 2 managers hold calls ($21.0m notional), 0 hold puts (—).

Trends to Q2 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: 522Q2 26: 537537Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026537

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 175 bought or addedQ1 26: 223 cut or sold outQ2 26: 182 bought or addedQ2 26: 198 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024143188
Q4 2024141220
Q1 2025153226
Q2 2025152211
Q3 2025158214
Q4 2025192188
Q1 2026175223
Q2 2026182198

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.00Q2 26 calls: $21.0mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$25.6m$00.00
Q4 2025$27.4m$00.00
Q1 2026$24.6m$00.00
Q2 2026$21.0m$00.00

Biggest buyers

M&T Bank Corp Added +182,035+182.0k
MORGAN STANLEY Added +180,777+180.8k
MERCER GLOBAL ADVISORS INC /ADV Added +107,919+107.9k
Cambridge Investment Research Advisors, Inc. Added +46,343+46.3k
Arax Advisory Partners New +35,082+35.1k
Beacon Pointe Advisors, LLC Added +24,038+24.0k
MISSION WEALTH MANAGEMENT, LP Added +22,566+22.6k
CITADEL ADVISORS LLC New +20,851+20.9k
BASSO CAPITAL MANAGEMENT, L.P. New +14,234+14.2k
FSA WEALTH PARTNERS, INC. Added +12,482+12.5k

Biggest sellers

HM PAYSON & CO Reduced -36,625-36.6k
LPL Financial LLC Reduced -26,410-26.4k
BANK OF AMERICA CORP /DE/ Reduced -20,577-20.6k
RAYMOND JAMES FINANCIAL INC Reduced -19,456-19.5k
ROYAL BANK OF CANADA Reduced -18,796-18.8k
UBS Group AG Reduced -14,034-14.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,621-13.6k
HighTower Advisors, LLC Reduced -13,575-13.6k
JPMORGAN CHASE & CO Reduced -12,943-12.9k
M Holdings Securities, Inc. Sold out -12,220-12.2k

Biggest calls

IMC-Chicago, LLC Reduced $18.9m180.8k shares
GROUP ONE TRADING LLC Added $2.1m20.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,440,5211.4m $222.3m $222.3m 0.01% Reduced -20.6k -20,577
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,180,0211.2m $182.1m $182.1m 0.01% Added +180.8k +180,777
3 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,057,7801.1m $163.2m $163.2m 0.08% Reduced -7.1k -7,144
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 669,168669.2k $103.3m $103.3m 0.02% Reduced -18.8k -18,796
5 SPINNAKER TRUST 4.24% of their portfolio PORTLAND, ME 565,699565.7k $87.3m $87.3m 4.24% Reduced -6.8k -6,849
6 M&T Bank Corp 0.25% of their portfolio BUFFALO, NY 563,054563.1k $86.9m $86.9m 0.25% Added +182.0k +182,035
7 IMA Advisory Services, Inc. 5.06% of their portfolio DENVER, CO 524,325524.3k $80.9m $80.9m 5.06% Added +1.8k +1,831
8 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 505,698505.7k $78.0m $78.0m 0.10% Added +107.9k +107,919
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 482,294482.3k $74.4m $74.4m 0.00% Reduced -5.1k -5,141
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 479,718479.7k $74.0m $74.0m 0.01% Reduced -8.9k -8,949
11 Acorns Advisers, LLC 0.45% of their portfolio IRVINE, CA 451,365451.4k $69.6m $69.6m 0.45% Added +209 +209
12 MISSION WEALTH MANAGEMENT, LP 0.84% of their portfolio Santa Barbara, CA 434,837434.8k $67.1m $67.1m 0.84% Added +22.6k +22,566
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 390,877390.9k $60.3m $60.3m 0.01% Reduced -1.2k -1,196
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 381,259381.3k $58.4m $58.4m 0.00% Reduced -12.9k -12,943
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 336,349336.3k $51.9m $51.9m 0.01% Reduced -14.0k -14,034
16 Shira Ridge Wealth Management 15.51% of their portfolio LARKSPUR, CA 288,096288.1k $44.5m $44.5m 15.51% Reduced -2.9k -2,878
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 280,854280.9k $43.3m $43.3m 0.01% Reduced -26.4k -26,410
18 Betterment LLC 0.07% of their portfolio NEW YORK, NY 270,917270.9k $41.8m $41.8m 0.07% Reduced -8.8k -8,792
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 230,321230.3k $35.5m $35.5m 0.01% Reduced -13.6k -13,621
20 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 192,575192.6k $29.7m $29.7m 0.04% Added +7.7k +7,701
21 Mariner, LLC 0.03% of their portfolio Overland Park, KS 189,670189.7k $29.2m $29.2m 0.03% Added +5.8k +5,765
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 178,987179.0k $27.6m $27.6m 0.01% Reduced -19.5k -19,456
23 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 131,445131.4k $20.3m $20.3m 0.02% Added +1.4k +1,355
24 HM PAYSON & CO 0.26% of their portfolio PORTLAND, ME 128,070128.1k $19.8m $19.8m 0.26% Reduced -36.6k -36,625
25 Stewardship Advisors, LLC 4.02% of their portfolio MOUNT JOY, PA 125,349125.3k $19.3m $19.3m 4.02% Added +7.6k +7,554
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,35295.4k $14.7m $14.7m 0.01% Reduced -1.6k -1,622
27 World Investment Advisors 0.21% of their portfolio LINCROFT, NJ 94,82394.8k $12.5m $12.5m 0.21% Unchanged
28 Farrow Financial, Inc. 7.64% of their portfolio SOUTH BURLINGTON, VT 92,78892.8k $14.3m $14.3m 7.64% Reduced -4.7k -4,739
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 92,16292.2k $14.2m $14.2m 0.02% Added +46.3k +46,343
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 90,66890.7k $14.0m $14.0m 0.02% Reduced -2.4k -2,396
31 Quent Capital, LLC 0.86% of their portfolio NEW YORK, NY 90,46790.5k $14.0m $14.0m 0.86% Reduced -1.5k -1,502
32 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 83,06683.1k $12.8m $12.8m 0.01% Added +538 +538
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 78,89378.9k $12.3m $12.3m 0.02% Added +2.6k +2,581
34 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 76,05076.0k $11.7m $11.7m 0.01% Added +1.4k +1,422
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 72,89472.9k $11.2m $11.2m 0.01% Reduced -13.6k -13,575
36 Fund Evaluation Group, LLC 0.30% of their portfolio CINCINNATI, OH 70,91570.9k $10.9m $10.9m 0.30% Added +976 +976
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,41063.4k $9.8m $9.8m 0.00% Unchanged
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 60,53760.5k $9.3m $9.3m 0.00% Reduced -2.6k -2,594
39 eCIO, Inc. 2.60% of their portfolio MADISON, WI 60,02760.0k $9.3m $9.3m 2.60% Reduced -6.0k -6,002
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,90555.9k $8.6m $8.6m 0.00% Added +1.6k +1,645
41 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 54,40354.4k $8.4m $8.4m 0.04% Added +24.0k +24,038
42 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 53,34253.3k $8.2m $8.2m 0.02% Reduced -2.2k -2,217
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,63552.6k $8.1m $8.1m 0.01% Added +6.5k +6,457
44 Accredited Investors Inc. 0.35% of their portfolio EDINA, MN 52,26852.3k $8.1m $8.1m 0.35% Reduced -693 -693
45 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 51,56151.6k $8.0m $8.0m 0.03% Reduced -1.8k -1,843
46 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 51,39451.4k $7.9m $7.9m 0.09% Added +874 +874
47 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,24949.2k $7.6m $7.6m 0.01% Added +733 +733
48 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 48,15548.2k $7.4m $7.4m 0.04% Reduced -9.1k -9,134
49 Corundum Group, Inc. 2.19% of their portfolio COLORADO SPRINGS, CO 47,93647.9k $7.4m $7.4m 2.19% Reduced -2.2k -2,213
50 Destination Wealth Management 0.17% of their portfolio Walnut Creek, CA 47,52247.5k $7.3m $7.3m 0.17% Added +2.5k +2,516
51 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 44,76744.8k $6.9m $6.9m 0.01% Added +359 +359
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,70443.7k $6.6m $6.6m 0.00% Added +5.8k +5,782
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,61143.6k $6.7m $6.7m 0.01% Added +7.2k +7,181
54 Glenview Trust Co 0.09% of their portfolio Louisville, KY 42,50042.5k $6.6m $6.6m 0.09% Unchanged
55 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 40,50740.5k $6.3m $6.3m 0.15% Reduced -1.5k -1,500
56 HILLTOP WEALTH ADVISORS, LLC 3.09% of their portfolio CHAPEL HILL, NC 39,99340.0k $6.2m $6.2m 3.09% Reduced -1.7k -1,699
57 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 39,89239.9k $6.2m $6.2m 0.03% Reduced -44 -44
58 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 39,58039.6k $6.1m $6.1m 0.02% Added +7.8k +7,831
59 Bear Mountain Capital, Inc. 1.76% of their portfolio SEATTLE, WA 39,18939.2k $6.1m $6.1m 1.76% Added +735 +735
60 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 39,11639.1k $6.0m $6.0m 0.06% Added +2.6k +2,562
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 38,87438.9k $6.0m $6.0m 0.01% Reduced -167 -167
62 Roof Eidam Maycock Peralta, LLC 1.14% of their portfolio San Francisco, CA 37,42037.4k $5.8m $5.8m 1.14% Reduced -727 -727
63 Laird Norton Wetherby Trust Company, LLC 0.11% of their portfolio Seattle, WA 36,56936.6k $5.6m $5.6m 0.11% Added +7.2k +7,236
64 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 35,08235.1k $5.4m $5.4m 0.04% New
65 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 34,75134.8k $5.4m $5.4m 0.01% Reduced -326 -326
66 Olde Wealth Management, LLC 1.52% of their portfolio SAMMAMISH, WA 34,65334.7k $5.3m $5.3m 1.52% Reduced -36 -36
67 Garde Capital, Inc. 0.24% of their portfolio SEATTLE, WA 34,52534.5k $5.3m $5.3m 0.24% Reduced -140 -140
68 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,19234.2k $5.3m $5.3m 0.02% Added +6.8k +6,755
69 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 33,98534.0k $5.2m $5.2m 0.09% Reduced -396 -396
70 BigSur Wealth Management LLC 1.19% of their portfolio MIAMI, FL 32,00032.0k $4.9m $4.9m 1.19% Unchanged
71 TOMPKINS FINANCIAL CORP 0.33% of their portfolio ITHACA, NY 30,51630.5k $4.7m $4.7m 0.33% Reduced -1.1k -1,102
72 GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio WESTBOROUGH, MA 30,15830.2k $4.7m $4.7m 0.10% Added +928 +928
73 Modern Wealth Management, LLC 0.05% of their portfolio KANSAS CITY, MO 29,19729.2k $4.5m $4.5m 0.05% Reduced -94 -94
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,78028.8k $4.4m $4.4m 0.00% Reduced -1.1k -1,072
75 Pure Financial Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 28,64928.6k $4.4m $4.4m 0.06% Added +402 +402
76 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 27,95228.0k $4.3m $4.3m 0.11% Reduced -212 -212
77 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 26,90926.9k $4.2m $4.2m 0.06% Reduced -337 -337
78 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 25,22425.2k $3.9m $3.9m 0.13% Reduced -4.1k -4,064
79 CPC Advisors, LLC 0.52% of their portfolio Atlanta, GA 24,78924.8k $3.8m $3.8m 0.52% Added +314 +314
80 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 24,52824.5k $3.8m $3.8m 0.03% Added +228 +228
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,34924.3k $3.8m $3.8m 0.00% Added +3.7k +3,719
82 Relyea Zuckerberg Hanson LLC 0.31% of their portfolio STAMFORD, CT 23,72423.7k $3.7m $3.7m 0.31% Reduced -136 -136
83 VERITY Wealth Advisors 2.17% of their portfolio SAUSALITO, X1 23,26323.3k $3.6m $3.6m 2.17% Reduced -291 -291
84 BAILARD, INC. 0.07% of their portfolio Foster City, CA 23,00123.0k $3.5m $3.5m 0.07% Reduced -946 -946
85 3EDGE Asset Management, LP 0.16% of their portfolio Naples, FL 22,61522.6k $3.5m $3.5m 0.16% Added +8.7k +8,693
86 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 22,50522.5k $3.5m $3.5m 0.01% Added +1.1k +1,085
87 Simmons Bank 0.20% of their portfolio Pine Bluff, AR 22,31022.3k $3.4m $3.4m 0.20% Unchanged
88 Ledyard National Bank 0.27% of their portfolio HANOVER, NH 22,09622.1k $3.4m $3.4m 0.27% Reduced -1.6k -1,568
89 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,75521.8k $3.4m $3.4m 0.02% Reduced -519 -519
90 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 21,32921.3k $3.3m $3.3m 0.01% Added +3.8k +3,791
91 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,87220.9k $3.2m $3.2m 0.01% Added +1.7k +1,700
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,85120.9k $3.2m $3.2m 0.00% New
93 CGN Advisors LLC 0.23% of their portfolio MANHATTAN, KS 20,79320.8k $3.2m $3.2m 0.23% Reduced -335 -335
94 WHITTIER TRUST CO OF NEVADA INC 0.06% of their portfolio RENO, NV 20,38720.4k $3.1m $3.1m 0.06% Added +788 +788
95 Shepherd Financial Partners LLC 0.26% of their portfolio WINCHESTER, MA 20,33720.3k $3.1m $3.1m 0.26% Added +12 +12
96 SAX WEALTH ADVISORS, LLC 0.11% of their portfolio PARSIPPANY, NJ 20,24520.2k $2.7m $2.7m 0.11% Added +56 +56
97 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 20,13320.1k $3.1m $3.1m 0.01% Added +403 +403
98 Fingerlakes Wealth Management, Inc. 1.67% of their portfolio ITHACA, NY 20,13220.1k $3.1m $3.1m 1.67% Added +1.3k +1,343
99 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 20,08120.1k $3.1m $3.1m 0.02% Reduced -145 -145
100 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 19,88419.9k $3.1m $3.1m 0.01% Added +4 +4