Vault-13

ISHARES INC ESGE

ESG AWR MSCI EM · ETP · CUSIP 46434G863

497 institutional holders +0 vs Q1 2024
87,244,99787.2m shares reported held*
$2.9bnreported value*
36 new 208 added 169 reduced 41 sold out net sold ≈ $266.3m (-7.9m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 534Q4 22: 522Q1 23: 516Q2 23: 505Q3 23: 496Q4 23: 515Q1 24: 497Q2 24: 497497Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022522
Q1 2023516
Q2 2023505
Q3 2023496
Q4 2023515
Q1 2024497
Q2 2024497

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 219 bought or addedQ4 22: 298 cut or sold outQ4 22Q1 23: 288 bought or addedQ1 23: 201 cut or sold outQ2 23: 243 bought or addedQ2 23: 222 cut or sold outQ2 23Q3 23: 200 bought or addedQ3 23: 243 cut or sold outQ4 23: 227 bought or addedQ4 23: 238 cut or sold outQ4 23Q1 24: 231 bought or addedQ1 24: 229 cut or sold outQ2 24: 244 bought or addedQ2 24: 210 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022219298
Q1 2023288201
Q2 2023243222
Q3 2023200243
Q4 2023227238
Q1 2024231229
Q2 2024244210

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $6.1kQ3 23 puts: $205.9kQ3 23P/C 34.00Q4 23 calls: $0Q4 23 puts: $218.0kQ4 23P/C —Q1 24 calls: $6.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$6.1k$205.9k34.00
Q4 2023$0$218.0k—
Q1 2024$6.4k$00.00
Q2 2024$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +770,503+770.5k
TIAA TRUST, NATIONAL ASSOCIATION Added +666,543+666.5k
BlackRock Inc. Added +454,427+454.4k
GOLDMAN SACHS GROUP INC Added +429,009+429.0k
FMR LLC Added +426,034+426.0k
Private Ocean, LLC Added +319,528+319.5k
Envestnet Portfolio Solutions, Inc. Added +224,732+224.7k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +180,000+180.0k
Betterment LLC Added +160,099+160.1k
JPMORGAN CHASE & CO Added +159,154+159.2k

Biggest sellers

MORGAN STANLEY Reduced -7,147,686-7.1m
JANE STREET GROUP, LLC Sold out -2,824,467-2.8m
BANK OF MONTREAL /CAN/ Reduced -1,077,737-1.1m
CITADEL ADVISORS LLC Reduced -396,905-396.9k
OLD MISSION CAPITAL LLC Sold out -299,724-299.7k
BANK OF AMERICA CORP /DE/ Reduced -254,727-254.7k
ROYAL BANK OF CANADA Reduced -148,806-148.8k
RAYMOND JAMES & ASSOCIATES Reduced -103,214-103.2k
Empower Advisory Group, LLC Reduced -91,397-91.4k
WELLS FARGO & COMPANY/MN Reduced -84,121-84.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 15,904,70015.9m $533.3m $533.3m 0.05% Reduced -254.7k -254,727
2 TIAA TRUST, NATIONAL ASSOCIATION 0.59% of their portfolio CHARLOTTE, NC 5,754,5185.8m $192.6m $192.6m 0.59% Added +666.5k +666,543
3 Empower Advisory Group, LLC 0.71% of their portfolio Greenwood Village, CO 5,694,7555.7m $190.9m $190.9m 0.71% Reduced -91.4k -91,397
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,276,8955.3m $176.9m $176.9m 0.01% Reduced -7.1m -7,147,686
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,755,5823.8m $125.9m $125.9m 0.01% Added +159.2k +159,154
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,399,2943.4m $114.0m $114.0m 0.04% Added +770.5k +770,503
7 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,204,8593.2m $107.5m $107.5m 0.02% Reduced -25.9k -25,947
8 Betterment LLC 0.27% of their portfolio NEW YORK, NY 3,147,3103.1m $105.5m $105.5m 0.27% Added +160.1k +160,099
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,122,5423.1m $104.7m $104.7m 0.02% Added +429.0k +429,009
10 Wealthfront Advisers LLC 0.30% of their portfolio Palo Alto, CA 2,623,1312.6m $88.0m $88.0m 0.30% Added +113.2k +113,230
11 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,757,6851.8m $58.9m $58.9m 0.06% Added +52.8k +52,828
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,722,0811.7m $57.7m $57.7m 0.02% Reduced -17.8k -17,835
13 Ellevest, Inc. 3.41% of their portfolio NEW YORK, NY 1,693,0981.7m $56.8m $56.8m 3.41% Added +69.4k +69,360
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,558,5961.6m $52.3m $52.3m 0.00% Added +426.0k +426,034
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,468,4491.5m $49.3m $49.3m 0.01% Reduced -487 -487
16 BlackRock Inc. 0.00% of their portfolio New York, NY 1,315,3721.3m $44.1m $44.1m 0.00% Added +454.4k +454,427
17 Acorns Advisers, LLC 0.39% of their portfolio IRVINE, CA 1,086,0361.1m $36.4m $36.4m 0.39% Added +40.3k +40,308
18 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,018,6011.0m $34.2m $34.2m 0.02% Added +21.2k +21,193
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 891,969892.0k $29.9m $29.9m 0.01% Reduced -84.1k -84,121
20 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 839,600839.6k $28.2m $28.2m 0.04% Reduced -12.2k -12,169
21 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 730,196730.2k $24.5m $24.5m 0.02% Reduced -24.7k -24,744
22 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 724,728724.7k $24.3m $24.3m 0.08% Added +224.7k +224,732
23 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 680,015680.0k $22.8m $22.8m 0.08% Reduced -433 -433
24 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 624,328624.3k $20.9m $20.9m 0.06% Added +32.1k +32,079
25 MISSION WEALTH MANAGEMENT, LP 0.54% of their portfolio Santa Barbara, CA 595,248595.2k $20.0m $20.0m 0.54% Reduced -46.9k -46,937
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 547,830547.8k $18.4m $18.4m 0.02% Reduced -1.7k -1,689
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 540,577540.6k $18.1m $18.1m 0.00% Reduced -148.8k -148,806
28 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 507,999508.0k $17.0m $17.0m 0.06% Added +4.6k +4,616
29 Private Ocean, LLC 1.41% of their portfolio SAN RAFAEL, CA 475,784475.8k $16.0m $16.0m 1.41% Added +319.5k +319,528
30 Money Design Co.,Ltd. 0.82% of their portfolio TOKYO, M0 454,643454.6k $15.2m $15.2m 0.82% Reduced -16.1k -16,063
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 413,717413.7k $13.9m $13.9m 0.02% Added +2.9k +2,882
32 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 387,317387.3k $13.0m $13.0m 0.02% Reduced -18.5k -18,465
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 385,566385.6k $12.9m $12.9m 0.02% Reduced -6.1k -6,087
34 Fiduciary Trust Co 0.18% of their portfolio Boston, MA 359,347359.3k $12.0m $12.0m 0.18% Reduced -999 -999
35 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 333,150333.1k $11.2m $11.2m 0.02% Added +1.3k +1,262
36 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 330,800330.8k $11.1m $11.1m 0.06% Added +70.0k +70,000
37 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio Seattle, WA 330,799330.8k $11.1m $11.1m 0.33% Reduced -20.0k -20,025
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 310,822310.8k $10.4m $10.4m 0.01% Reduced -31.4k -31,350
39 IMPACTfolio, LLC 5.71% of their portfolio DENVER, CO 303,929303.9k $10.2m $10.2m 5.71% Added +8.0k +7,978
40 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.17% of their portfolio BOSTON, MA 300,203300.2k $10.0m $10.0m 0.17% Unchanged
41 High Note Wealth, LLC 2.76% of their portfolio DEEPHAVEN, MN 269,539269.5k $9.0m $9.0m 2.76% Reduced -2.0k -1,973
42 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 251,334251.3k $8.4m $8.4m 0.10% Added +64.2k +64,234
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 249,073249.1k $8.4m $8.4m 0.02% Added +36.2k +36,211
44 SigFig Wealth Management, LLC 0.30% of their portfolio SAN FRANCISCO, CA 236,642236.6k $7.9m $7.9m 0.30% Added +24.1k +24,102
45 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 211,861211.9k $7.1m $7.1m 0.03% Added +31.4k +31,418
46 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 211,749211.7k $7.1m $7.1m 0.03% Reduced -2.2k -2,190
47 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 205,628205.6k $6.9m $6.9m 0.02% Added +34.8k +34,837
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 204,870204.9k $6.9m $6.9m 0.01% Added +8.4k +8,427
49 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 188,622188.6k $6.3m $6.3m 0.07% Added +180.0k +180,000
50 Ally Invest Advisors Inc. 0.52% of their portfolio CHARLOTTE, NC 162,399162.4k $5.4m $5.4m 0.52% Added +7.7k +7,746
51 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 158,878158.9k $5.1m $5.1m 0.06% Added +25.6k +25,570
52 OXFORD FINANCIAL GROUP, LTD. LLC 0.35% of their portfolio INDIANAPOLIS, IN 157,025157.0k $5.3m $5.3m 0.35% Reduced -491 -491
53 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 156,022156.0k $5.2m $5.2m 0.17% Reduced -8.9k -8,855
54 Intergy Private Wealth, LLC 2.07% of their portfolio COLORADO SPRINGS, CO 149,815149.8k $5.0m $5.0m 2.07% Added +1.1k +1,058
55 Sand Hill Global Advisors, LLC 0.23% of their portfolio Palo Alto, CA 149,776149.8k $5.0m $5.0m 0.23% Added +489 +489
56 Pallas Capital Advisors LLC 0.23% of their portfolio BRAINTREE, MA 147,113147.1k $5.0m $5.0m 0.23% Reduced -9.8k -9,758
57 Laurel Wealth Planning LLC 3.27% of their portfolio EDINA, MN 140,221140.2k $4.7m $4.7m 3.27% Reduced -654 -654
58 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 140,187140.2k $4.7m $4.7m 0.07% Reduced -3.1k -3,140
59 WRAPMANAGER INC 1.27% of their portfolio MILL VALLEY, CA 137,143137.1k $4.6m $4.6m 1.27% Added +3.2k +3,186
60 DOHJ, LLC 1.06% of their portfolio SEATTLE, WA 127,058127.1k $4.3m $4.3m 1.06% Added +17.9k +17,871
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 121,721121.7k $4.1m $4.1m 0.00% Added +37.3k +37,289
62 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 112,578112.6k $3.8m $3.8m 0.03% Reduced -1.0k -1,040
63 LAKE STREET ADVISORS GROUP, LLC 0.18% of their portfolio PORTSMOUTH, NH 112,204112.2k $3.8m $3.8m 0.18% Added +931 +931
64 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 108,093108.1k $3.6m $3.6m 0.00% Reduced -723 -723
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,992106.0k $3.6m $3.6m 0.00% Added +5.7k +5,704
66 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,337105.3k $3.5m $3.5m 0.01% Reduced -5.2k -5,187
67 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 102,574102.6k $3.4m $3.4m 0.15% Reduced -2.0k -1,966
68 Litman Gregory Wealth Management LLC 0.30% of their portfolio LARKSPUR, CA 102,499102.5k $3.4m $3.4m 0.30% Reduced -47.4k -47,355
69 BAILARD, INC. 0.09% of their portfolio Foster City, CA 102,332102.3k $3.4m $3.4m 0.09% Reduced -29.7k -29,749
70 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 96,91496.9k $3.2m $3.2m 0.03% New
71 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 95,40095.4k $3.2m $3.2m 0.03% Added +443 +443
72 3EDGE Asset Management, LP 0.24% of their portfolio Naples, FL 92,21492.2k $3.1m $3.1m 0.24% Reduced -938 -938
73 Morningstar Investment Services LLC 0.03% of their portfolio CHICAGO, IL 92,17192.2k $3.1m $3.1m 0.03% Added +13.3k +13,342
74 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 91,87091.9k $3.1m $3.1m 0.10% Reduced -4.4k -4,406
75 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 90,81990.8k $3.0m $3.0m 0.13% Reduced -52.9k -52,918
76 Quent Capital, LLC 0.32% of their portfolio NEW YORK, NY 87,38487.4k $2.9m $2.9m 0.32% Reduced -133 -133
77 NOTTINGHAM ADVISORS, INC. 0.34% of their portfolio AMHERST, NY 85,35285.4k $2.9m $2.9m 0.34% Reduced -222 -222
78 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 83,72783.7k $2.8m $2.8m 0.00% Reduced -17.6k -17,554
79 COMERICA BANK 0.01% of their portfolio DALLAS, TX 81,23581.2k $2.7m $2.7m 0.01% Added +3.4k +3,406
80 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 76,64576.6k $2.6m $2.6m 0.03% Added +2.3k +2,294
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 75,38575.4k $2.5m $2.5m 0.00% Added +2.7k +2,673
82 Koss-Olinger Consulting, LLC 0.23% of their portfolio GAINESVILLE, FL 75,00475.0k $2.5m $2.5m 0.23% New
83 RAFFA WEALTH MANAGEMENT, LLC 0.70% of their portfolio WASHINGTON, DC 74,08674.1k $2.5m $2.5m 0.70% Added +2.5k +2,458
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,17773.2k $2.5m $2.5m 0.00% Added +26.3k +26,324
85 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 72,98673.0k $2.4m $2.4m 0.13% Added +4.6k +4,562
86 JNBA Financial Advisors 0.25% of their portfolio BLOOMINGTON, MN 70,98171.0k $2.4m $2.4m 0.25% Added +3.3k +3,295
87 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 70,76970.8k $2.4m $2.4m 0.01% Added +2.5k +2,475
88 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 69,52169.5k $2.3m $2.3m 0.02% Added +2.7k +2,734
89 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 68,99869.0k $2.3m $2.3m 0.07% Added +8.7k +8,705
90 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 68,27968.3k $2.3m $2.3m 0.03% Added +55.9k +55,904
91 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 65,51765.5k $2.3m $2.3m 0.10% Added +2.0k +1,954
92 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 64,61264.6k $2.2m $2.2m 0.01% Reduced -22.6k -22,612
93 QUADRANT CAPITAL GROUP LLC 0.16% of their portfolio CINCINNATI, OH 63,08963.1k $2.1m $2.1m 0.16% Unchanged
94 Connecticut Wealth Management, LLC 0.11% of their portfolio FARMINGTON, CT 62,69062.7k $2.1m $2.1m 0.11% Added +41.5k +41,549
95 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 62,49762.5k $2.1m $2.1m 0.04% Added +2.3k +2,310
96 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 62,17562.2k $2.1m $2.1m 0.02% Added +17.3k +17,304
97 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 62,14362.1k $2.1m $2.1m 0.02% Added +2.9k +2,930
98 AlTi Global, Inc. 0.06% of their portfolio NEW YORK, NY 61,96162.0k $2.1m $2.1m 0.06% Reduced -3.9k -3,935
99 EQ LLC 1.23% of their portfolio BELLEVUE, WA 61,19161.2k $2.1m $2.1m 1.23% Reduced -5.6k -5,582
100 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 60,95561.0k $2.0m $2.0m 0.04% Reduced -16.7k -16,653