Vault-13

ISHARES INC ESGE

ESG AWR MSCI EM · ETP · CUSIP 46434G863

519 institutional holders +15 vs Q3 2024
89,942,64089.9m shares reported held*
$3.0bnreported value*
32 new 203 added 184 reduced 44 sold out net sold ≈ $56.9m (-1.7m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.77.

Trends to Q4 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: 504Q4 24: 519519Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022522
Q1 2023516
Q2 2023505
Q3 2023496
Q4 2023515
Q1 2024497
Q2 2024497
Q3 2024504
Q4 2024519

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 230 bought or addedQ3 24: 211 cut or sold outQ4 24: 235 bought or addedQ4 24: 228 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023288201
Q2 2023243222
Q3 2023200243
Q4 2023227238
Q1 2024231229
Q2 2024244210
Q3 2024230211
Q4 2024235228

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$6.4k$00.00
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

NORTHERN TRUST CORP Added +1,178,010+1.2m
WELLS FARGO & COMPANY/MN Added +842,196+842.2k
WIT, LLC Added +783,095+783.1k
CITADEL ADVISORS LLC Added +353,083+353.1k
FMR LLC Added +293,932+293.9k
Essential Planning, LLC. New +190,898+190.9k
Betterment LLC Added +152,352+152.4k
CITIGROUP INC Added +147,957+148.0k
Focus Partners Wealth Added +115,886+115.9k
LPL Financial LLC Added +109,758+109.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,891,854-1.9m
JPMORGAN CHASE & CO Reduced -1,842,753-1.8m
Ellevest, Inc. Reduced -629,403-629.4k
JANE STREET GROUP, LLC Reduced -536,642-536.6k
Wealthfront Advisers LLC Reduced -319,097-319.1k
BlackRock, Inc. Reduced -315,712-315.7k
BANK OF MONTREAL /CAN/ Reduced -259,673-259.7k
MORGAN STANLEY Reduced -118,433-118.4k
US BANCORP \DE\ Reduced -105,483-105.5k
Morningstar Investment Services LLC Sold out -98,348-98.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 15,676,16015.7m $523.4m $523.4m 0.05% Reduced -1.9m -1,891,854
2 TIAA TRUST, NATIONAL ASSOCIATION 0.63% of their portfolio CHARLOTTE, NC 6,177,7666.2m $207.0m $207.0m 0.63% Added +36.3k +36,306
3 Empower Advisory Group, LLC 0.65% of their portfolio Greenwood Village, CO 5,737,7125.7m $191.6m $191.6m 0.65% Added +60.1k +60,140
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,152,4215.2m $172.0m $172.0m 0.01% Reduced -118.4k -118,433
5 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,303,9204.3m $143.7m $143.7m 0.02% Added +1.2m +1,178,010
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,457,8983.5m $115.5m $115.5m 0.04% Added +31.6k +31,571
7 Betterment LLC 0.27% of their portfolio NEW YORK, NY 3,391,3173.4m $113.2m $113.2m 0.27% Added +152.4k +152,352
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,544,2382.5m $85.0m $85.0m 0.02% Added +34.6k +34,647
9 Wealthfront Advisers LLC 0.25% of their portfolio Palo Alto, CA 2,533,9522.5m $84.6m $84.6m 0.25% Reduced -319.1k -319,097
10 FMR LLC 0.00% of their portfolio BOSTON, MA 2,197,2862.2m $73.4m $73.4m 0.00% Added +293.9k +293,932
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,079,3552.1m $69.4m $69.4m 0.01% Reduced -1.8m -1,842,753
12 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,831,8561.8m $61.2m $61.2m 0.06% Added +60.0k +60,021
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,677,2951.7m $56.0m $56.0m 0.01% Added +842.2k +842,196
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,675,3271.7m $55.9m $55.9m 0.01% Reduced -42.4k -42,358
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,300,9911.3m $43.4m $43.4m 0.01% Reduced -96.0k -95,955
16 Federation des caisses Desjardins du Quebec 0.21% of their portfolio LEVIS, A8 1,262,7701.3m $42.1m $42.1m 0.21% Added +630 +630
17 Acorns Advisers, LLC 0.39% of their portfolio IRVINE, CA 1,196,6701.2m $40.0m $40.0m 0.39% Added +62.4k +62,366
18 Ellevest, Inc. 2.17% of their portfolio NEW YORK, NY 1,127,6261.1m $37.6m $37.6m 2.17% Reduced -629.4k -629,403
19 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,118,5211.1m $37.3m $37.3m 0.02% Added +109.8k +109,758
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 868,467868.5k $29.0m $29.0m 0.00% Reduced -315.7k -315,712
21 WIT, LLC 1.88% of their portfolio DISTRICT OF COLUMBIA, DC 783,879783.9k $58.6m $58.6m 1.88% Added +783.1k +783,095
22 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 739,766739.8k $24.7m $24.7m 0.06% Added +66.8k +66,775
23 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 735,902735.9k $24.6m $24.6m 0.03% Reduced -105.5k -105,483
24 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 722,745722.7k $24.1m $24.1m 0.02% Reduced -2.7k -2,671
25 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 708,108708.1k $23.6m $23.6m 0.08% Reduced -8.4k -8,447
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 675,724675.7k $22.6m $22.6m 0.00% Added +75.8k +75,837
27 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 669,496669.5k $22.4m $22.4m 0.07% Added +20.0k +19,996
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 610,873610.9k $20.4m $20.4m 0.02% Added +44.8k +44,827
29 MISSION WEALTH MANAGEMENT, LP 0.47% of their portfolio Santa Barbara, CA 588,641588.6k $19.7m $19.7m 0.47% Reduced -33.8k -33,819
30 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 477,342477.3k $15.9m $15.9m 0.06% Reduced -33.4k -33,419
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 468,330468.3k $15.6m $15.6m 0.02% Added +19.3k +19,251
32 Money Design Co.,Ltd. 0.77% of their portfolio TOKYO, M0 447,380447.4k $15.0m $15.0m 0.77% Reduced -14.5k -14,520
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 387,046387.0k $12.9m $12.9m 0.02% Reduced -7.8k -7,841
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 382,882382.9k $12.8m $12.8m 0.01% Added +353.1k +353,083
35 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 367,887367.9k $12.3m $12.3m 0.02% Reduced -558 -558
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 357,474357.5k $11.9m $11.9m 0.00% First filing
37 Fiduciary Trust Co 0.16% of their portfolio Boston, MA 357,354357.4k $11.9m $11.9m 0.16% Added +6.1k +6,081
38 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.31% of their portfolio BOSTON, MA 336,346336.3k $11.2m $11.2m 0.31% Reduced -47.8k -47,779
39 IMPACTfolio, LLC 5.39% of their portfolio DENVER, CO 311,038311.0k $10.4m $10.4m 5.39% Added +2.8k +2,791
40 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.27% of their portfolio Seattle, WA 297,039297.0k $9.9m $9.9m 0.27% Reduced -2.1k -2,063
41 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 294,656294.7k $9.8m $9.8m 0.02% Reduced -7.6k -7,557
42 SigFig Wealth Management, LLC 0.35% of their portfolio SAN FRANCISCO, CA 287,430287.4k $9.6m $9.6m 0.35% Added +18.8k +18,798
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 278,947278.9k $9.3m $9.3m 0.02% Added +8.1k +8,121
44 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 270,800270.8k $9.1m $9.1m 0.04% Reduced -60.0k -60,000
45 High Note Wealth, LLC 2.32% of their portfolio DEEPHAVEN, MN 266,360266.4k $8.9m $8.9m 2.32% Reduced -1.8k -1,773
46 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 252,896252.9k $8.4m $8.4m 0.09% Added +7.0k +7,030
47 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 251,569251.6k $8.4m $8.4m 0.01% Added +148.0k +147,957
48 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 222,224222.2k $7.4m $7.4m 0.01% Added +115.9k +115,886
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 206,618206.6k $6.9m $6.9m 0.01% Reduced -1.8k -1,785
50 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 199,819199.8k $6.7m $6.7m 0.02% Reduced -12.9k -12,851
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 196,562196.6k $6.6m $6.6m 0.02% Reduced -7.2k -7,245
52 Essential Planning, LLC. 0.04% of their portfolio PORTSMOUTH, NH 190,898190.9k $6.7m $6.7m 0.04% New
53 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.07% of their portfolio Madrid, U3 185,000185.0k $6.2m $6.2m 0.07% Reduced -3.6k -3,622
54 Ally Invest Advisors Inc. 0.51% of their portfolio CHARLOTTE, NC 177,340177.3k $5.9m $5.9m 0.51% Added +9.1k +9,110
55 OXFORD FINANCIAL GROUP, LTD. LLC 0.38% of their portfolio INDIANAPOLIS, IN 173,468173.5k $5.8m $5.8m 0.38% Added +16.2k +16,229
56 EASTERN BANK 0.10% of their portfolio BOSTON, MA 158,924158.9k $5.3m $5.3m 0.10% Reduced -1.7k -1,702
57 Intergy Private Wealth, LLC 1.92% of their portfolio COLORADO SPRINGS, CO 154,327154.3k $5.2m $5.2m 1.92% Added +3.0k +3,049
58 Alesco Advisors, LLC, An ESL Co 0.16% of their portfolio Pittsford, NY 151,478151.5k $5.1m $5.1m 0.16% Reduced -735 -735
59 Laurel Wealth Planning LLC 3.20% of their portfolio EDINA, MN 148,604148.6k $5.0m $5.0m 3.20% Added +6.8k +6,840
60 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 145,933145.9k $4.9m $4.9m 0.06% Added +7.8k +7,840
61 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 142,940142.9k $4.8m $4.8m 0.06% Added +2.4k +2,388
62 Pallas Capital Advisors LLC 0.20% of their portfolio BRAINTREE, MA 136,624136.6k $4.6m $4.6m 0.20% Reduced -2.5k -2,545
63 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 130,206130.2k $4.3m $4.3m 0.01% Reduced -536.6k -536,642
64 DOHJ, LLC 0.99% of their portfolio SEATTLE, WA 128,651128.7k $4.3m $4.3m 0.99% Reduced -6.5k -6,536
65 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 124,361124.4k $4.2m $4.2m 0.04% Reduced -7.7k -7,674
66 Stanich Group LLC 2.83% of their portfolio MONTAUK, NY 113,459113.5k $3.8m $3.8m 2.83% First filing
67 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 113,105113.1k $3.8m $3.8m 0.15% Added +102.8k +102,811
68 Sand Hill Global Advisors, LLC 0.16% of their portfolio Palo Alto, CA 112,199112.2k $3.7m $3.7m 0.16% Reduced -40.9k -40,926
69 WRAPMANAGER INC 0.94% of their portfolio MILL VALLEY, CA 109,922109.9k $3.7m $3.7m 0.94% Reduced -25.1k -25,134
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 108,210108.2k $3.6m $3.6m 0.00% Added +117 +117
71 BAILARD, INC. 0.09% of their portfolio Foster City, CA 105,945105.9k $3.5m $3.5m 0.09% Added +3.4k +3,380
72 LAKE STREET ADVISORS GROUP, LLC 0.16% of their portfolio PORTSMOUTH, NH 105,545105.5k $3.5m $3.5m 0.16% Added +1.5k +1,522
73 Plan A Wealth LLC 3.21% of their portfolio LINCOLN, NE 105,100105.1k $3.5m $3.5m 3.21% First filing
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 102,526102.5k $3.4m $3.4m 0.01% Added +3.8k +3,759
75 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 101,966102.0k $3.4m $3.4m 0.11% Reduced -13.0k -13,042
76 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 99,73299.7k $3.3m $3.3m 0.00% Added +16.0k +16,005
77 Quent Capital, LLC 0.34% of their portfolio NEW YORK, NY 99,57399.6k $3.3m $3.3m 0.34% Added +8.7k +8,658
78 EVOKE WEALTH, LLC 0.09% of their portfolio Los Angeles, CA 98,79798.8k $3.3m $3.3m 0.09% Added +60.2k +60,195
79 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,05389.1k $3.0m $3.0m 0.01% Reduced -12.7k -12,720
80 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 88,73088.7k $3.0m $3.0m 0.02% Reduced -7.7k -7,677
81 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 88,36988.4k $3.0m $3.0m 0.02% Reduced -5.8k -5,804
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 87,60087.6k $3.1m $3.1m 0.01% Added +2.5k +2,460
83 COMERICA BANK 0.01% of their portfolio DALLAS, TX 85,11485.1k $2.8m $2.8m 0.01% Added +4.1k +4,093
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 84,98385.0k $2.8m $2.8m 0.00% Added +2.0k +1,978
85 Litman Gregory Wealth Management LLC 0.24% of their portfolio LARKSPUR, CA 83,95784.0k $2.8m $2.8m 0.24% Reduced -8.1k -8,089
86 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 83,81383.8k $2.8m $2.8m 0.02% Added +7.3k +7,321
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 79,30079.3k $2.6m $2.6m 0.00% Added +68.1k +68,100
88 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 75,81275.8k $2.5m $2.5m 0.02% Added +17.4k +17,438
89 Koss-Olinger Consulting, LLC 0.22% of their portfolio GAINESVILLE, FL 75,22575.2k $2.5m $2.5m 0.22% Reduced -264 -264
90 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 74,49774.5k $2.5m $2.5m 0.01% Added +3.7k +3,716
91 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 73,57873.6k $2.5m $2.5m 0.01% Added +4.5k +4,451
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,57372.6k $2.4m $2.4m 0.00% Reduced -3.5k -3,550
93 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 71,42871.4k $2.4m $2.4m 0.06% New
94 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 70,81370.8k $2.4m $2.4m 0.10% Reduced -144 -144
95 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 70,28070.3k $2.3m $2.3m 0.09% Added +2.2k +2,168
96 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 68,82668.8k $2.3m $2.3m 0.01% Added +5.1k +5,075
97 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 68,43668.4k $2.3m $2.3m 0.04% Added +7.5k +7,481
98 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 68,00468.0k $2.3m $2.3m 0.07% Added +663 +663
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,50466.5k $2.2m $2.2m 0.00% Added +3.6k +3,599
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 65,72665.7k $2.2m $2.2m 0.00% Added +6.9k +6,903