Vault-13

ISHARES TR SUSB

ESG AWRE 1 5 YR · ETP · CUSIP 46435G243

257 institutional holders +1 vs Q1 2024
24,117,29124.1m shares reported held*
$592.1mreported value*
14 new 105 added 88 reduced 15 sold out net sold ≈ $48.5m (-2.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 252Q4 22: 283Q1 23: 265Q2 23: 254Q3 23: 248Q4 23: 266Q1 24: 256Q2 24: 257257Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022252
Q4 2022283
Q1 2023265
Q2 2023254
Q3 2023248
Q4 2023266
Q1 2024256
Q2 2024257

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 158 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 134 cut or sold outQ2 23: 114 bought or addedQ2 23: 121 cut or sold outQ2 23Q3 23: 121 bought or addedQ3 23: 96 cut or sold outQ4 23: 116 bought or addedQ4 23: 120 cut or sold outQ4 23Q1 24: 135 bought or addedQ1 24: 103 cut or sold outQ2 24: 119 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215894
Q1 2023121134
Q2 2023114121
Q3 202312196
Q4 2023116120
Q1 2024135103
Q2 2024119103

Biggest buyers

JPMORGAN CHASE & CO Added +63,632+63.6k
SageView Advisory Group, LLC New +48,537+48.5k
M Holdings Securities, Inc. New +47,735+47.7k
First Pacific Financial Added +45,092+45.1k
JANE STREET GROUP, LLC Added +40,312+40.3k
MATHER GROUP, LLC. Added +40,172+40.2k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +36,781+36.8k
CGN Advisors LLC Added +35,296+35.3k
GOLDMAN SACHS GROUP INC Added +34,372+34.4k
Acorns Advisers, LLC Added +33,504+33.5k

Biggest sellers

MORGAN STANLEY Reduced -2,149,947-2.1m
NORTHERN TRUST CORP Reduced -193,586-193.6k
UBS Group AG Reduced -54,347-54.3k
HSBC HOLDINGS PLC Reduced -34,000-34.0k
CENTRAL TRUST Co Reduced -33,235-33.2k
Braun-Bostich & Associates Inc. Sold out -30,214-30.2k
FRANKLIN RESOURCES INC Reduced -23,616-23.6k
Francis Financial, Inc. Reduced -23,606-23.6k
AMERIPRISE FINANCIAL INC Reduced -21,483-21.5k
Portfolio Strategies, Inc. Sold out -20,748-20.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,632,2962.6m $64.5m $64.5m 0.01% Added +34.4k +34,372
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,131,1381.1m $27.7m $27.7m 0.00% Reduced -2.1m -2,149,947
3 First Pacific Financial 5.00% of their portfolio VANCOUVER, WA 794,521794.5k $19.5m $19.5m 5.00% Added +45.1k +45,092
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 684,149684.1k $16.8m $16.8m 0.00% Added +21.3k +21,270
5 Acorns Advisers, LLC 0.16% of their portfolio IRVINE, CA 622,871622.9k $15.3m $15.3m 0.16% Added +33.5k +33,504
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 567,142567.1k $13.9m $13.9m 0.02% Reduced -13.8k -13,825
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 566,463566.5k $13.9m $13.9m 0.00% Added +28.6k +28,550
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 545,996546.0k $13.4m $13.4m 0.00% Reduced -13.8k -13,767
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 544,031544.0k $13.3m $13.3m 0.01% Added +12.6k +12,623
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 533,194533.2k $13.1m $13.1m 0.00% Reduced -21.5k -21,483
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 464,911464.9k $11.4m $11.4m 0.00% Reduced -54.3k -54,347
12 Private Ocean, LLC 1.00% of their portfolio SAN RAFAEL, CA 461,488461.5k $11.3m $11.3m 1.00% Reduced -704 -704
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 453,617453.6k $11.1m $11.1m 0.00% Added +17.8k +17,828
14 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 422,730422.7k $10.4m $10.4m 0.15% Reduced -20.6k -20,555
15 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 395,334395.3k $9.7m $9.7m 0.02% Added +14.4k +14,428
16 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 375,668375.7k $9.2m $9.2m 0.09% Added +29.2k +29,173
17 FLPUTNAM INVESTMENT MANAGEMENT CO 0.17% of their portfolio PORTLAND, ME 374,121374.1k $9.2m $9.2m 0.17% Added +36.8k +36,781
18 Francis Financial, Inc. 2.72% of their portfolio NEW YORK, NY 365,255365.3k $8.9m $8.9m 2.72% Reduced -23.6k -23,606
19 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 355,678355.7k $8.8m $8.8m 0.06% Added +19.8k +19,846
20 Alesco Advisors, LLC, An ESL Co 0.28% of their portfolio Pittsford, NY 343,785343.8k $8.4m $8.4m 0.28% Added +2.7k +2,720
21 EASTERN BANK 0.34% of their portfolio BOSTON, MA 341,919341.9k $8.4m $8.4m 0.34% Reduced -1.2k -1,178
22 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 327,518327.5k $8.0m $8.0m 0.09% Added +1.5k +1,531
23 Destination Wealth Management 0.26% of their portfolio Walnut Creek, CA 320,900320.9k $7.9m $7.9m 0.26% Reduced -10.4k -10,369
24 Milestone Investment Advisors LLC 2.01% of their portfolio MIDDLETON, WI 308,471308.5k $7.6m $7.6m 2.01% Reduced -5.8k -5,808
25 Integris Wealth Management, LLC 1.77% of their portfolio Monterey, CA 249,893249.9k $6.1m $6.1m 1.77% Reduced -4.9k -4,896
26 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 249,850249.8k $6.1m $6.1m 0.19% Reduced -13.8k -13,799
27 Elser Financial Planning, Inc 1.01% of their portfolio INDIANAPOLIS, IN 246,553246.6k $6.0m $6.0m 1.01% First filing
28 Perigon Wealth Management, LLC 0.17% of their portfolio SAN FRANCISCO, CA 241,366241.4k $5.9m $5.9m 0.17% Added +4.9k +4,906
29 ST GERMAIN D J CO INC 0.27% of their portfolio SPRINGFIELD, MA 231,995232.0k $5.7m $5.7m 0.27% Added +11.2k +11,195
30 LFA - Lugano Financial Advisors SA 4.12% of their portfolio LUGANO, V8 220,922220.9k $5.4m $5.4m 4.12% Unchanged
31 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 220,364220.4k $5.4m $5.4m 0.07% Added +40.2k +40,172
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,243219.2k $5.4m $5.4m 0.00% Added +2.2k +2,198
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 215,041215.0k $5.3m $5.3m 0.01% Reduced -5.0k -5,047
34 Apella Capital, LLC 0.22% of their portfolio WEST HARTFORD, CT 204,710204.7k $5.0m $5.0m 0.22% Added +1.3k +1,335
35 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 191,492191.5k $4.7m $4.7m 0.01% Added +18.6k +18,640
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 181,306181.3k $4.4m $4.4m 0.00% Added +63.6k +63,632
37 Wescott Financial Advisory Group, LLC 0.50% of their portfolio Philadelphia, PA 177,439177.4k $4.3m $4.3m 0.50% Reduced -3.8k -3,771
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 167,365167.4k $4.1m $4.1m 0.00% Added +15.5k +15,484
39 SEEDS INVESTOR LLC 2.06% of their portfolio NEW YORK, NY 164,198164.2k $4.0m $4.0m 2.06% Reduced -3.4k -3,393
40 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 156,912156.9k $3.8m $3.8m 0.13% Added +8.6k +8,588
41 Arlington Financial Advisors, LLC 0.84% of their portfolio SANTA BARBARA, CA 155,682155.7k $3.8m $3.8m 0.84% Added +16.9k +16,895
42 Plancorp, LLC 0.16% of their portfolio SAINT LOUIS, MO 147,281147.3k $3.6m $3.6m 0.16% Unchanged
43 Bear Mountain Capital, Inc. 1.46% of their portfolio SEATTLE, WA 145,191145.2k $3.6m $3.6m 1.46% Added +6.4k +6,396
44 CWM, LLC 0.02% of their portfolio OMAHA, NE 142,300142.3k $3.5m $3.5m 0.02% Reduced -448 -448
45 Fiduciary Trust Co 0.05% of their portfolio Boston, MA 137,607137.6k $3.4m $3.4m 0.05% Added +3.6k +3,615
46 Colorado Capital Management, Inc. 1.88% of their portfolio BOULDER, CO 137,306137.3k $3.4m $3.4m 1.88% Added +15.4k +15,436
47 Klaas Financial Asset Advisors, LLC 0.50% of their portfolio LOVES PARK, IL 111,288111.3k $2.7m $2.7m 0.50% Added +18.7k +18,655
48 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 111,230111.2k $2.7m $2.7m 0.00% Reduced -8.4k -8,414
49 IMPACTfolio, LLC 1.49% of their portfolio DENVER, CO 108,391108.4k $2.7m $2.7m 1.49% Added +9.7k +9,716
50 Charter Oak Capital Management, LLC 0.28% of their portfolio PORTSMOUTH, NH 107,737107.7k $2.6m $2.6m 0.28% Added +8.2k +8,208
51 Long Run Wealth Advisors, LLC 0.61% of their portfolio Lake Placid, NY 98,36998.4k $2.4m $2.4m 0.61% Reduced -520 -520
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 97,82897.8k $2.4m $2.4m 0.00% Reduced -7.1k -7,112
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 97,40097.4k $2.4m $2.4m 0.00% Reduced -34.0k -34,000
54 RAFFA WEALTH MANAGEMENT, LLC 0.62% of their portfolio WASHINGTON, DC 89,21089.2k $2.2m $2.2m 0.62% Added +4.7k +4,723
55 Brio Consultants, LLC 0.36% of their portfolio SAN FRANCISCO, CA 88,69788.7k $2.2m $2.2m 0.36% Added +11.6k +11,590
56 PAYDEN & RYGEL INVESTMENT GROUP 0.18% of their portfolio LOS ANGELES, CA 88,57988.6k $2.2m $2.2m 0.18% Added +5.7k +5,730
57 PAYDEN & RYGEL 0.18% of their portfolio LOS ANGELES, CA 88,57988.6k $2.2m $2.2m 0.18% Added +5.7k +5,730
58 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.13% of their portfolio LONG BEACH, CA 87,27987.3k $2.1m $2.1m 0.13% Reduced -4.2k -4,204
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 82,62982.6k $2.0m $2.0m 0.06% Added +5.1k +5,110
60 Better Money Decisions, LLC 1.51% of their portfolio Santa Fe, NM 82,02382.0k $2.0m $2.0m 1.51% Added +1.9k +1,865
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 78,86178.9k $1.9m $1.9m 0.00% Reduced -2.9k -2,872
62 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 78,04378.0k $1.9m $1.9m 0.09% Added +15.7k +15,697
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,81277.8k $1.9m $1.9m 0.00% Reduced -1.7k -1,701
64 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 77,45177.5k $1.9m $1.9m 0.03% Added +114 +114
65 Strategic Point Investment Advisors, LLC 0.34% of their portfolio PROVIDENCE, RI 77,30077.3k $1.9m $1.9m 0.34% Reduced -1.1k -1,060
66 Flagstone Financial Management 0.68% of their portfolio LINCOLN, NE 74,41174.4k $1.8m $1.8m 0.68% Reduced -5.3k -5,291
67 REGATTA CAPITAL GROUP, LLC 0.39% of their portfolio EL SEGUNDO, CA 73,03373.0k $1.8m $1.8m 0.39% Reduced -628 -628
68 Accredited Investors Inc. 0.11% of their portfolio EDINA, MN 72,92972.9k $1.8m $1.8m 0.11% Added +154 +154
69 Plum Street Advisors, LLC 1.03% of their portfolio NEW ORLEANS, LA 72,35172.4k $1.8m $1.8m 1.03% Reduced -4.1k -4,117
70 CGN Advisors LLC 0.21% of their portfolio MANHATTAN, KS 72,34672.3k $1.8m $1.8m 0.21% Added +35.3k +35,296
71 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 71,81671.8k $1.8m $1.8m 0.04% Unchanged
72 Abacus Wealth Partners, LLC 0.29% of their portfolio SANTA MONICA, CA 71,81671.8k $1.8m $1.8m 0.29% Unchanged
73 Omega Financial Group, LLC 0.71% of their portfolio Santa Barbara, CA 71,20471.2k $1.7m $1.7m 0.71% Reduced -448 -448
74 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 69,69069.7k $1.7m $1.7m 0.03% Added +4.0k +3,997
75 Parkside Advisors LLC 0.43% of their portfolio BERKELEY, CA 68,49068.5k $1.7m $1.7m 0.43% Added +1.7k +1,723
76 Fortis Capital Management LLC 0.35% of their portfolio BELLEVUE, WA 67,18167.2k $1.6m $1.6m 0.35% Added +671 +671
77 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 64,10364.1k $1.6m $1.6m 0.02% Added +2.1k +2,124
78 Summit Wealth Group, LLC 0.47% of their portfolio WHITE RIVER JUNCTION, VT 63,83463.8k $1.6m $1.6m 0.47% Reduced -5.4k -5,351
79 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 61,78961.8k $1.5m $1.5m 0.05% Reduced -117 -117
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,27661.3k $1.5m $1.5m 0.00% Added +5.4k +5,385
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 61,16961.2k $1.5m $1.5m 0.00% Added +11.0k +11,020
82 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 61,00861.0k $1.5m $1.5m 0.01% Reduced -13.5k -13,508
83 Fort Point Capital Partners LLC 0.19% of their portfolio San Francisco, CA 60,74660.7k $1.5m $1.5m 0.19% Unchanged
84 Levy Wealth Management Group, LLC 0.38% of their portfolio PHILADELPHIA, PA 60,66160.7k $1.5m $1.5m 0.38% Added +50 +50
85 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 58,19858.2k $1.4m $1.4m 0.03% Reduced -6.3k -6,273
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 57,23557.2k $1.4m $1.4m 0.00% Reduced -23.6k -23,616
87 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 56,80856.8k $1.4m $1.4m 0.01% Added +7.2k +7,173
88 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,32156.3k $1.4m $1.4m 0.01% Reduced -5.5k -5,540
89 STALEY CAPITAL ADVISERS INC 0.06% of their portfolio PITTSBURGH, PA 55,00055.0k $1.3m $1.3m 0.06% Unchanged
90 TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio NEW YORK, NY 52,02552.0k $1.3m $1.3m 0.04% Added +787 +787
91 Cardinal Point Capital Management ULC 0.22% of their portfolio TORONTO, A6 50,64350.6k $1.2m $1.2m 0.22% Reduced -8.8k -8,770
92 Leonard Rickey Investment Advisors P.L.L.C. 0.29% of their portfolio YAKIMA, WA 49,75749.8k $1.2m $1.2m 0.29% Added +467 +467
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,90648.9k $1.2m $1.2m 0.00% Unchanged
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,70148.7k $1.2m $1.2m 0.00% Added +40.3k +40,312
95 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 48,53748.5k $1.2m $1.2m 0.06% New
96 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 48,23048.2k $1.2m $1.2m 0.00% Added +6.5k +6,533
97 JNBA Financial Advisors 0.12% of their portfolio BLOOMINGTON, MN 47,94447.9k $1.2m $1.2m 0.12% Reduced -352 -352
98 M Holdings Securities, Inc. 0.15% of their portfolio PORTLAND, OR 47,73547.7k $1.2m $1.2m 0.15% New
99 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 46,39546.4k $1.1m $1.1m 0.02% Added +18.6k +18,614
100 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 45,73345.7k $1.1m $1.1m 0.01% Reduced -4.8k -4,838