Vault-13

ISHARES INC ESGE

ESG AWR MSCI EM · ETP · CUSIP 46434G863

504 institutional holders +7 vs Q2 2024
91,273,77691.3m shares reported held*
$3.3bnreported value*
38 new 192 added 177 reduced 34 sold out net bought ≈ $168.1m (+4.6m 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 ≈ $36.42.

Trends to Q3 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: 497Q3 24: 504504Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022522
Q1 2023516
Q2 2023505
Q3 2023496
Q4 2023515
Q1 2024497
Q2 2024497
Q3 2024504

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 outQ1 23: 288 bought or addedQ1 23: 201 cut or sold outQ1 23Q2 23: 243 bought or addedQ2 23: 222 cut or sold outQ3 23: 200 bought or addedQ3 23: 243 cut or sold outQ3 23Q4 23: 227 bought or addedQ4 23: 238 cut or sold outQ1 24: 231 bought or addedQ1 24: 229 cut or sold outQ1 24Q2 24: 244 bought or addedQ2 24: 210 cut or sold outQ3 24: 230 bought or addedQ3 24: 211 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022219298
Q1 2023288201
Q2 2023243222
Q3 2023200243
Q4 2023227238
Q1 2024231229
Q2 2024244210
Q3 2024230211

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$218.0k—
Q1 2024$6.4k$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,663,314+1.7m
Federation des caisses Desjardins du Quebec Added +1,253,245+1.3m
JANE STREET GROUP, LLC New +666,848+666.8k
TIAA TRUST, NATIONAL ASSOCIATION Added +386,942+386.9k
FMR LLC Added +344,758+344.8k
BANK OF MONTREAL /CAN/ Added +259,946+259.9k
Wealthfront Advisers LLC Added +229,918+229.9k
JPMORGAN CHASE & CO Added +166,526+166.5k
EASTERN BANK New +160,626+160.6k
Wealthspire Advisors, LLC New +132,035+132.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -612,951-613.0k
Baird Financial Group, Inc. Reduced -106,103-106.1k
NORTHERN TRUST CORP Reduced -78,949-78.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -73,177-73.2k
AMERIPRISE FINANCIAL INC Reduced -71,503-71.5k
Avior Wealth Management, LLC Reduced -61,033-61.0k
WELLS FARGO & COMPANY/MN Reduced -56,870-56.9k
BECKER CAPITAL MANAGEMENT INC Sold out -46,501-46.5k
GSA CAPITAL PARTNERS LLP Sold out -43,870-43.9k
HSBC HOLDINGS PLC Reduced -38,716-38.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 17,568,01417.6m $639.7m $639.7m 0.06% Added +1.7m +1,663,314
2 TIAA TRUST, NATIONAL ASSOCIATION 0.67% of their portfolio CHARLOTTE, NC 6,141,4606.1m $223.6m $223.6m 0.67% Added +386.9k +386,942
3 Empower Advisory Group, LLC 0.70% of their portfolio Greenwood Village, CO 5,677,5725.7m $206.7m $206.7m 0.70% Reduced -17.2k -17,183
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,270,8545.3m $191.9m $191.9m 0.01% Reduced -6.0k -6,041
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,922,1083.9m $142.8m $142.8m 0.01% Added +166.5k +166,526
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,426,3273.4m $124.8m $124.8m 0.04% Added +27.0k +27,033
7 Betterment LLC 0.28% of their portfolio NEW YORK, NY 3,238,9653.2m $117.9m $117.9m 0.28% Added +91.7k +91,655
8 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,125,9103.1m $113.8m $113.8m 0.02% Reduced -78.9k -78,949
9 Wealthfront Advisers LLC 0.32% of their portfolio Palo Alto, CA 2,853,0492.9m $103.9m $103.9m 0.32% Added +229.9k +229,918
10 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,509,5912.5m $91.4m $91.4m 0.02% Reduced -613.0k -612,951
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,903,3541.9m $69.3m $69.3m 0.00% Added +344.8k +344,758
12 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,771,8351.8m $64.5m $64.5m 0.06% Added +14.2k +14,150
13 Ellevest, Inc. 3.54% of their portfolio NEW YORK, NY 1,757,0291.8m $64.0m $64.0m 3.54% Added +63.9k +63,931
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,717,6851.7m $62.5m $62.5m 0.02% Reduced -4.4k -4,396
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,396,9461.4m $50.9m $50.9m 0.01% Reduced -71.5k -71,503
16 Federation des caisses Desjardins du Quebec 0.23% of their portfolio LEVIS, A8 1,262,1401.3m $45.9m $45.9m 0.23% Added +1.3m +1,253,245
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,184,1791.2m $43.1m $43.1m 0.00% First filing
18 Acorns Advisers, LLC 0.41% of their portfolio IRVINE, CA 1,134,3041.1m $41.3m $41.3m 0.41% Added +48.3k +48,268
19 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,008,7631.0m $36.7m $36.7m 0.02% Reduced -9.8k -9,838
20 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 841,385841.4k $30.6m $30.6m 0.04% Added +1.8k +1,785
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 835,099835.1k $30.4m $30.4m 0.01% Reduced -56.9k -56,870
22 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 725,416725.4k $26.4m $26.4m 0.02% Reduced -4.8k -4,780
23 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 716,555716.6k $26.1m $26.1m 0.08% Reduced -8.2k -8,173
24 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 672,991673.0k $24.7m $24.7m 0.06% Added +48.7k +48,663
25 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 666,848666.8k $24.3m $24.3m 0.04% New
26 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 649,500649.5k $23.6m $23.6m 0.08% Reduced -30.5k -30,515
27 MISSION WEALTH MANAGEMENT, LP 0.56% of their portfolio Santa Barbara, CA 622,460622.5k $22.7m $22.7m 0.56% Added +27.2k +27,212
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 599,887599.9k $21.8m $21.8m 0.00% Added +59.3k +59,310
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 566,046566.0k $20.6m $20.6m 0.02% Added +18.2k +18,216
30 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 510,761510.8k $18.6m $18.6m 0.07% Added +2.8k +2,762
31 Money Design Co.,Ltd. 0.84% of their portfolio TOKYO, M0 461,900461.9k $16.8m $16.8m 0.84% Added +7.3k +7,257
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 449,079449.1k $16.4m $16.4m 0.02% Added +35.4k +35,362
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 394,887394.9k $14.4m $14.4m 0.02% Added +7.6k +7,570
34 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 393,030393.0k $14.3m $14.3m 0.02% Added +7.5k +7,464
35 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.22% of their portfolio BOSTON, MA 384,125384.1k $14.0m $14.0m 0.22% Added +83.9k +83,922
36 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 368,445368.4k $13.4m $13.4m 0.02% Added +57.6k +57,623
37 Fiduciary Trust Co 0.18% of their portfolio Boston, MA 351,273351.3k $12.8m $12.8m 0.18% Reduced -8.1k -8,074
38 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 330,800330.8k $12.2m $12.2m 0.05% Unchanged
39 IMPACTfolio, LLC 5.79% of their portfolio DENVER, CO 308,247308.2k $11.2m $11.2m 5.79% Added +4.3k +4,318
40 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 302,213302.2k $11.0m $11.0m 0.02% Reduced -30.9k -30,937
41 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 299,102299.1k $10.9m $10.9m 0.31% Reduced -31.7k -31,697
42 Mariner, LLC 0.02% of their portfolio Overland Park, KS 270,826270.8k $9.9m $9.9m 0.02% Added +21.8k +21,753
43 SigFig Wealth Management, LLC 0.36% of their portfolio SAN FRANCISCO, CA 268,632268.6k $9.9m $9.9m 0.36% Added +32.0k +31,990
44 High Note Wealth, LLC 2.79% of their portfolio DEEPHAVEN, MN 268,133268.1k $9.8m $9.8m 2.79% Reduced -1.4k -1,406
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 262,673262.7k $9.7m $9.7m 0.00% Added +259.9k +259,946
46 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 245,866245.9k $9.0m $9.0m 0.10% Reduced -5.5k -5,468
47 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 212,670212.7k $7.7m $7.7m 0.03% Added +921 +921
48 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 208,403208.4k $7.6m $7.6m 0.02% Added +2.8k +2,775
49 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 203,807203.8k $7.4m $7.4m 0.03% Reduced -8.1k -8,054
50 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 188,622188.6k $6.8m $6.8m 0.07% Unchanged
51 Ally Invest Advisors Inc. 0.54% of their portfolio CHARLOTTE, NC 168,230168.2k $6.1m $6.1m 0.54% Added +5.8k +5,831
52 EASTERN BANK 0.10% of their portfolio BOSTON, MA 160,626160.6k $5.8m $5.8m 0.10% New
53 OXFORD FINANCIAL GROUP, LTD. LLC 0.36% of their portfolio INDIANAPOLIS, IN 157,239157.2k $5.7m $5.7m 0.36% Added +214 +214
54 Sand Hill Global Advisors, LLC 0.24% of their portfolio Palo Alto, CA 153,125153.1k $5.6m $5.6m 0.24% Added +3.3k +3,349
55 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 152,213152.2k $5.5m $5.5m 0.17% Reduced -3.8k -3,809
56 Intergy Private Wealth, LLC 2.10% of their portfolio COLORADO SPRINGS, CO 151,278151.3k $5.5m $5.5m 2.10% Added +1.5k +1,463
57 Laurel Wealth Planning LLC 3.37% of their portfolio EDINA, MN 141,764141.8k $5.2m $5.2m 3.37% Added +1.5k +1,543
58 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 140,552140.6k $5.1m $5.1m 0.07% Added +365 +365
59 Pallas Capital Advisors LLC 0.21% of their portfolio BRAINTREE, MA 139,169139.2k $5.0m $5.0m 0.21% Reduced -7.9k -7,944
60 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 138,093138.1k $5.0m $5.0m 0.06% Reduced -20.8k -20,785
61 DOHJ, LLC 1.18% of their portfolio SEATTLE, WA 135,187135.2k $5.1m $5.1m 1.18% Added +8.1k +8,129
62 WRAPMANAGER INC 1.27% of their portfolio MILL VALLEY, CA 135,056135.1k $4.9m $4.9m 1.27% Reduced -2.1k -2,087
63 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 132,035132.0k $4.8m $4.8m 0.05% New
64 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 115,008115.0k $4.2m $4.2m 0.15% Added +12.4k +12,434
65 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 108,093108.1k $3.9m $3.9m 0.00% Unchanged
66 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 106,338106.3k $3.9m $3.9m 0.01% Added +67.6k +67,556
67 LAKE STREET ADVISORS GROUP, LLC 0.17% of their portfolio PORTSMOUTH, NH 104,023104.0k $3.8m $3.8m 0.17% Reduced -8.2k -8,181
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 103,612103.6k $3.8m $3.8m 0.00% Reduced -2.4k -2,380
69 BAILARD, INC. 0.10% of their portfolio Foster City, CA 102,565102.6k $3.7m $3.7m 0.10% Added +233 +233
70 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,773101.8k $3.7m $3.7m 0.01% Reduced -3.6k -3,564
71 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 98,76798.8k $3.6m $3.6m 0.01% Reduced -106.1k -106,103
72 Morningstar Investment Services LLC 0.04% of their portfolio CHICAGO, IL 98,34898.3k $3.6m $3.6m 0.04% Added +6.2k +6,177
73 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 96,40796.4k $3.5m $3.5m 0.02% Reduced -16.2k -16,171
74 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 94,17394.2k $3.4m $3.4m 0.03% Reduced -1.2k -1,227
75 3EDGE Asset Management, LP 0.24% of their portfolio Naples, FL 92,41592.4k $3.4m $3.4m 0.24% Added +201 +201
76 Litman Gregory Wealth Management LLC 0.28% of their portfolio LARKSPUR, CA 92,04692.0k $3.4m $3.4m 0.28% Reduced -10.5k -10,453
77 Quent Capital, LLC 0.34% of their portfolio NEW YORK, NY 90,91590.9k $3.3m $3.3m 0.34% Added +3.5k +3,531
78 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 85,14085.1k $3.1m $3.1m 0.01% Added +26.3k +26,349
79 NOTTINGHAM ADVISORS, INC. 0.34% of their portfolio AMHERST, NY 84,78984.8k $3.1m $3.1m 0.34% Reduced -563 -563
80 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 83,72783.7k $3.0m $3.0m 0.00% Unchanged
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 83,00583.0k $3.0m $3.0m 0.00% Reduced -38.7k -38,716
82 COMERICA BANK 0.01% of their portfolio DALLAS, TX 81,02181.0k $2.9m $2.9m 0.01% Reduced -214 -214
83 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 76,49276.5k $2.8m $2.8m 0.03% Reduced -153 -153
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,12376.1k $2.8m $2.8m 0.00% Added +738 +738
85 Koss-Olinger Consulting, LLC 0.24% of their portfolio GAINESVILLE, FL 75,48975.5k $2.7m $2.7m 0.24% Added +485 +485
86 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 75,09275.1k $2.7m $2.7m 0.02% Reduced -21.8k -21,822
87 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 70,95771.0k $2.6m $2.6m 0.08% Reduced -20.9k -20,913
88 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 70,78170.8k $2.6m $2.6m 0.01% Added +12 +12
89 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 69,12769.1k $2.5m $2.5m 0.02% Reduced -394 -394
90 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 68,11268.1k $2.6m $2.6m 0.10% Added +2.6k +2,595
91 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 67,34167.3k $2.5m $2.5m 0.07% Reduced -1.7k -1,657
92 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 66,78066.8k $2.3m $2.3m 0.01% Added +10.3k +10,265
93 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 65,09065.1k $2.4m $2.4m 0.09% Reduced -7.9k -7,896
94 Connecticut Wealth Management, LLC 0.11% of their portfolio FARMINGTON, CT 64,23464.2k $2.3m $2.3m 0.11% Added +1.5k +1,544
95 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 63,75163.8k $2.3m $2.3m 0.01% Added +4.2k +4,205
96 QUADRANT CAPITAL GROUP LLC 0.16% of their portfolio CINCINNATI, OH 63,08963.1k $2.3m $2.3m 0.16% Unchanged
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,90562.9k $2.3m $2.3m 0.00% Added +5.9k +5,873
98 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 62,24162.2k $2.3m $2.3m 0.02% Added +66 +66
99 AlTi Global, Inc. 0.05% of their portfolio NEW YORK, NY 61,96162.0k $2.3m $2.3m 0.05% Unchanged
100 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 61,95762.0k $2.3m $2.3m 0.03% Reduced -540 -540