Vault-13

ISHARES TR SUSC

ESG AWRE USD ETF · ETP · CUSIP 46435G193

252 institutional holders +12 vs Q1 2024
41,383,94641.4m shares reported held*
$941.6mreported value*
23 new 133 added 62 reduced 20 sold out net bought ≈ $7.4m (+271.7k 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 ($8.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 172Q4 22: 183Q1 23: 196Q2 23: 202Q3 23: 203Q4 23: 242Q1 24: 240Q2 24: 252252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022183
Q1 2023196
Q2 2023202
Q3 2023203
Q4 2023242
Q1 2024240
Q2 2024252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 56 cut or sold outQ2 23: 113 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 90 cut or sold outQ4 23: 160 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 159 bought or addedQ1 24: 71 cut or sold outQ2 24: 156 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229682
Q1 202314156
Q2 202311373
Q3 202310790
Q4 202316062
Q1 202415971
Q2 202415682

Biggest buyers

JPMORGAN CHASE & CO Added +1,078,186+1.1m
Betterment LLC Added +366,392+366.4k
Wealthfront Advisers LLC Added +241,438+241.4k
LPL Financial LLC Added +179,955+180.0k
Fisher Asset Management, LLC Added +105,857+105.9k
OneDigital Investment Advisors LLC Added +101,970+102.0k
FMR LLC Added +84,411+84.4k
ENVESTNET ASSET MANAGEMENT INC Added +77,419+77.4k
JANE STREET GROUP, LLC Added +68,315+68.3k
SageView Advisory Group, LLC New +55,119+55.1k

Biggest sellers

MORGAN STANLEY Reduced -1,655,751-1.7m
One Wealth Advisors, LLC Sold out -326,221-326.2k
BlackRock Inc. Reduced -239,608-239.6k
AMERIPRISE FINANCIAL INC Reduced -168,353-168.4k
CWM, LLC Reduced -84,260-84.3k
Petix & Botte Co Sold out -66,536-66.5k
Savant Capital, LLC Reduced -55,964-56.0k
CITADEL ADVISORS LLC Sold out -50,525-50.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -46,648-46.6k
MML INVESTORS SERVICES, LLC Reduced -35,075-35.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 7,951,6488.0m $180.7m $180.7m 0.06% Added +77.4k +77,419
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,707,9285.7m $129.7m $129.7m 0.01% Added +1.1m +1,078,186
3 Envestnet Portfolio Solutions, Inc. 0.21% of their portfolio BERWYN, PA 2,658,0582.7m $60.4m $60.4m 0.21% Added +26.5k +26,481
4 Wealthfront Advisers LLC 0.18% of their portfolio Palo Alto, CA 2,297,5182.3m $52.2m $52.2m 0.18% Added +241.4k +241,438
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,955,1812.0m $44.4m $44.4m 0.01% Reduced -168.4k -168,353
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,107,0741.1m $25.2m $25.2m 0.01% Added +180.0k +179,955
7 BARINGS LLC 0.61% of their portfolio CHARLOTTE, NC 1,101,2781.1m $25.0m $25.0m 0.61% Added +53.3k +53,312
8 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,040,1911.0m $23.6m $23.6m 0.01% Added +105.9k +105,857
9 Betterment LLC 0.06% of their portfolio NEW YORK, NY 1,036,9571.0m $23.6m $23.6m 0.06% Added +366.4k +366,392
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 996,006996.0k $22.6m $22.6m 0.00% Reduced -1.7m -1,655,751
11 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 979,782979.8k $22.3m $22.3m 0.02% Added +49.1k +49,125
12 Acorns Advisers, LLC 0.23% of their portfolio IRVINE, CA 952,541952.5k $21.6m $21.6m 0.23% Added +54.1k +54,149
13 CWM, LLC 0.10% of their portfolio OMAHA, NE 906,840906.8k $20.6m $20.6m 0.10% Reduced -84.3k -84,260
14 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 593,104593.1k $13.5m $13.5m 0.03% Reduced -3.3k -3,279
15 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 558,986559.0k $12.7m $12.7m 0.16% Added +14.1k +14,125
16 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 427,437427.4k $9.7m $9.7m 0.04% Reduced -35.1k -35,075
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 416,745416.7k $9.5m $9.5m 0.00% Added +8.3k +8,266
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 385,002385.0k $8.7m $8.7m 0.00% Added +48.8k +48,837
19 IMPACTfolio, LLC 4.83% of their portfolio DENVER, CO 379,693379.7k $8.6m $8.6m 4.83% Added +36.3k +36,266
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 343,328343.3k $7.8m $7.8m 0.00% Reduced -10.6k -10,562
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 327,551327.6k $7.4m $7.4m 0.00% Added +4.6k +4,578
22 FMR LLC 0.00% of their portfolio BOSTON, MA 325,661325.7k $7.4m $7.4m 0.00% Added +84.4k +84,411
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 315,131315.1k $7.2m $7.2m 0.00% Added +12.8k +12,799
24 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 277,749277.7k $6.3m $6.3m 0.01% Added +22.5k +22,483
25 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 228,862228.9k $5.2m $5.2m 0.06% Reduced -3.2k -3,194
26 BlackRock Inc. 0.00% of their portfolio New York, NY 218,285218.3k $5.0m $5.0m 0.00% Reduced -239.6k -239,608
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 218,223218.2k $5.0m $5.0m 0.02% Added +42.7k +42,727
28 Invera Wealth Advisors, LLC 5.04% of their portfolio BEND, OR 213,681213.7k $4.9m $4.9m 5.04% Added +16.9k +16,936
29 DOHJ, LLC 1.18% of their portfolio SEATTLE, WA 208,642208.6k $4.7m $4.7m 1.18% Added +14.1k +14,112
30 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 203,470203.5k $4.6m $4.6m 0.05% Reduced -56.0k -55,964
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 187,662187.7k $4.3m $4.3m 0.01% Added +26.0k +25,972
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 171,334171.3k $3.9m $3.9m 0.01% Added +21.2k +21,240
33 Horst & Graben Wealth Management LLC 0.72% of their portfolio PORTLAND, OR 165,414165.4k $3.8m $3.8m 0.72% Added +6.6k +6,596
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 162,264162.3k $3.7m $3.7m 0.01% Reduced -9.9k -9,878
35 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 161,098161.1k $3.7m $3.7m 0.05% Added +102.0k +101,970
36 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 147,760147.8k $3.4m $3.4m 0.04% Added +6.3k +6,310
37 FLPUTNAM INVESTMENT MANAGEMENT CO 0.06% of their portfolio PORTLAND, ME 145,844145.8k $3.3m $3.3m 0.06% Reduced -19.3k -19,304
38 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 141,577141.6k $3.2m $3.2m 0.01% Added +10.2k +10,220
39 EASTERN BANK 0.13% of their portfolio BOSTON, MA 137,907137.9k $3.1m $3.1m 0.13% Reduced -170 -170
40 Sharkey, Howes & Javer 0.49% of their portfolio DENVER, CO 134,587134.6k $3.1m $3.1m 0.49% Added +12.9k +12,926
41 WESBANCO BANK INC 0.11% of their portfolio WHEELING, WV 134,528134.5k $3.1m $3.1m 0.11% Reduced -2.2k -2,208
42 Morningstar Investment Services LLC 0.03% of their portfolio CHICAGO, IL 133,022133.0k $3.0m $3.0m 0.03% Added +48.2k +48,195
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 132,740132.7k $3.0m $3.0m 0.03% Added +19.9k +19,899
44 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 132,162132.2k $3.0m $3.0m 0.01% Added +49.2k +49,163
45 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 119,014119.0k $2.7m $2.7m 0.07% Added +16.5k +16,519
46 Klaas Financial Asset Advisors, LLC 0.50% of their portfolio LOVES PARK, IL 118,843118.8k $2.7m $2.7m 0.50% Added +20.1k +20,113
47 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 118,025118.0k $2.7m $2.7m 0.08% Added +7.8k +7,762
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,960112.0k $2.5m $2.5m 0.00% Added +68.3k +68,315
49 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 110,579110.6k $2.5m $2.5m 0.01% Added +5.5k +5,522
50 Facet Wealth, Inc. 0.07% of their portfolio WEST PALM BEACH, FL 99,40799.4k $2.3m $2.3m 0.07% Added +6.9k +6,913
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 96,63096.6k $2.2m $2.2m 0.00% Reduced -1.6k -1,579
52 Summit Wealth Group, LLC 0.65% of their portfolio WHITE RIVER JUNCTION, VT 95,90195.9k $2.2m $2.2m 0.65% Added +5.6k +5,566
53 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 91,49991.5k $2.1m $2.1m 0.04% Reduced -19.2k -19,218
54 Long Run Wealth Advisors, LLC 0.47% of their portfolio Lake Placid, NY 81,09581.1k $1.8m $1.8m 0.47% Added +648 +648
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 76,08876.1k $1.7m $1.7m 0.00% Reduced -1.1k -1,052
56 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 76,05676.1k $1.7m $1.7m 0.01% Reduced -27.2k -27,237
57 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 72,69272.7k $1.7m $1.7m 0.03% Added +573 +573
58 Charter Oak Capital Management, LLC 0.17% of their portfolio PORTSMOUTH, NH 70,49470.5k $1.6m $1.6m 0.17% Added +10.1k +10,067
59 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 69,67869.7k $1.6m $1.6m 0.01% First filing
60 Diversify Advisory Services, LLC 0.09% of their portfolio SANDY, UT 69,56669.6k $1.6m $1.6m 0.09% Added +8.7k +8,674
61 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 66,82966.8k $1.5m $1.5m 0.06% Added +5.8k +5,811
62 Topel & Distasi Wealth Management, LLC 0.66% of their portfolio BERKELEY, CA 66,43966.4k $1.5m $1.5m 0.66% Reduced -97 -97
63 PROFFITT & GOODSON INC 0.24% of their portfolio KNOXVILLE, TN 58,89658.9k $1.3m $1.3m 0.24% Added +2.6k +2,578
64 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 56,91656.9k $1.3m $1.3m 0.02% Added +213 +213
65 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.23% of their portfolio CEDARBURG, WI 55,66555.7k $1.3m $1.3m 0.23% Reduced -1.5k -1,473
66 Legacy Edge Advisors, LLC 0.23% of their portfolio SYOSSET, NY 55,43355.4k $1.3m $1.3m 0.23% Added +3.8k +3,819
67 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 55,11955.1k $1.3m $1.3m 0.06% New
68 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 54,31254.3k $1.2m $1.2m 0.02% Added +17 +17
69 WealthShield Partners, LLC 0.18% of their portfolio CARY, NC 52,97053.0k $1.2m $1.2m 0.18% Added +860 +860
70 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 51,86351.9k $1.2m $1.2m 0.01% Added +5.7k +5,734
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 50,74150.7k $1.2m $1.2m 0.01% Added +1.3k +1,299
72 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 48,38648.4k $1.1m $1.1m 0.05% Added +9.8k +9,801
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,04248.0k $1.1m $1.1m 0.01% Added +16.7k +16,705
74 BAILARD, INC. 0.03% of their portfolio Foster City, CA 46,34746.3k $1.1m $1.1m 0.03% Added +1.3k +1,276
75 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.06% of their portfolio ROCHESTER, NY 46,12346.1k $1.0m $1.0m 0.06% Added +1.6k +1,588
76 Austin Private Wealth, LLC 0.11% of their portfolio Austin, TX 45,15545.2k $1.0m $1.0m 0.11% Reduced -5.4k -5,442
77 BIRCHBROOK, INC. 0.62% of their portfolio BANGOR, ME 45,13745.1k $1.0m $1.0m 0.62% Added +2.4k +2,372
78 Private Wealth Management Group, LLC 0.44% of their portfolio PRINCETON, NJ 45,02745.0k $1.0m $1.0m 0.44% Added +2.9k +2,877
79 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 43,10643.1k $979.4k $979.4k 0.02% Unchanged
80 Vision Capital Management, Inc. 0.14% of their portfolio PORTLAND, OR 42,41242.4k $963.6k $963.6k 0.14% Added +307 +307
81 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 42,00742.0k $954.4k $954.4k 0.02% Added +11 +11
82 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 41,56041.6k $944.3k $944.3k 0.04% Reduced -1.6k -1,649
83 TCWP LLC 2.32% of their portfolio Beachwood, OH 41,56041.6k $944.3k $944.3k 2.32% Reduced -1.6k -1,648
84 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 39,53039.5k $898.1k $898.1k 0.01% Added +246 +246
85 Trilogy Capital Inc. 0.05% of their portfolio IRVINE, CA 38,57238.6k $876.4k $876.4k 0.05% Added +2.2k +2,187
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,67537.7k $856.0k $856.0k 0.00% Added +611 +611
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,65637.7k $855.5k $855.5k 0.00% Reduced -474 -474
88 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 37,39637.4k $849.6k $849.6k 0.05% Added +1.9k +1,851
89 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 36,83836.8k $836.9k $836.9k 0.01% Added +5.4k +5,400
90 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 36,49236.5k $829.1k $829.1k 0.03% Added +3.3k +3,328
91 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 36,35736.4k $826.0k $826.0k 0.02% Added +896 +896
92 PAYDEN & RYGEL INVESTMENT GROUP 0.07% of their portfolio LOS ANGELES, CA 35,55735.6k $808.0k $808.0k 0.07% Added +4.9k +4,860
93 PAYDEN & RYGEL 0.07% of their portfolio LOS ANGELES, CA 35,55735.6k $808.0k $808.0k 0.07% Added +4.9k +4,860
94 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 35,24335.2k $800.7k $800.7k 0.10% Added +2.8k +2,840
95 Aprio Wealth Management, LLC 0.14% of their portfolio ATLANTA, GA 34,22534.2k $777.6k $777.6k 0.14% Added +10.1k +10,117
96 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.05% of their portfolio LONG BEACH, CA 34,15634.2k $776.0k $776.0k 0.05% Added +3.5k +3,523
97 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 33,11933.1k $752.5k $752.5k 0.03% Added +979 +979
98 Carr Financial Group Corp 0.24% of their portfolio WORCESTER, MA 33,03033.0k $750.4k $750.4k 0.24% Added +119 +119
99 Affinity Capital Advisors, LLC 0.16% of their portfolio BERKELEY, CA 32,76332.8k $744.4k $744.4k 0.16% Added +10.6k +10,591
100 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 32,52832.5k $753.7k $753.7k 0.05% New