Vault-13

ISHARES TR SUSB

ESG AWRE 1 5 YR · ETP · CUSIP 46435G243

314 institutional holders +25 vs Q3 2024
29,785,60529.8m shares reported held*
$735.9mreported value*
26 new 166 added 59 reduced 16 sold out net bought ≈ $54.7m (+2.2m 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 ≈ $24.71.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 252Q4 22: 283Q1 23: 265Q2 23: 254Q3 23: 248Q4 23: 266Q1 24: 256Q2 24: 257Q3 24: 289Q4 24: 314314Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022252
Q4 2022283
Q1 2023265
Q2 2023254
Q3 2023248
Q4 2023266
Q1 2024256
Q2 2024257
Q3 2024289
Q4 2024314

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 179 bought or addedQ3 24: 73 cut or sold outQ4 24: 192 bought or addedQ4 24: 75 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023121134
Q2 2023114121
Q3 202312196
Q4 2023116120
Q1 2024135103
Q2 2024119103
Q3 202417973
Q4 202419275

Biggest buyers

Essential Planning, LLC. New +446,935+446.9k
ENVESTNET ASSET MANAGEMENT INC Added +355,832+355.8k
GOLDMAN SACHS GROUP INC Added +345,317+345.3k
Elser Financial Planning, Inc New +264,543+264.5k
LPL Financial LLC Added +206,052+206.1k
Northland Capital Management LLC New +136,281+136.3k
Focus Partners Wealth New +122,584+122.6k
Financial Engines Advisors L.L.C. Added +102,845+102.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +100,809+100.8k
WELLS FARGO & COMPANY/MN Added +100,060+100.1k

Biggest sellers

Wealthspire Advisors, LLC Reduced -450,272-450.3k
JPMORGAN CHASE & CO Reduced -295,590-295.6k
Sowell Financial Services LLC Sold out -72,729-72.7k
CITADEL ADVISORS LLC Sold out -40,810-40.8k
FLOW TRADERS U.S. LLC Reduced -38,627-38.6k
HSBC HOLDINGS PLC Sold out -34,900-34.9k
Morningstar Investment Services LLC Sold out -32,729-32.7k
CWM, LLC Reduced -30,748-30.7k
NORTHERN TRUST CORP Sold out -24,377-24.4k
FRANKLIN RESOURCES INC Reduced -23,605-23.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,067,7903.1m $75.8m $75.8m 0.01% Added +345.3k +345,317
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,240,7042.2m $55.3m $55.3m 0.02% Added +355.8k +355,832
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,105,7101.1m $27.3m $27.3m 0.00% Added +8.5k +8,540
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 874,432874.4k $21.6m $21.6m 0.01% Added +206.1k +206,052
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 800,880800.9k $19.8m $19.8m 0.00% Added +73.2k +73,214
6 Acorns Advisers, LLC 0.16% of their portfolio IRVINE, CA 680,709680.7k $16.8m $16.8m 0.16% Added +41.9k +41,925
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 634,217634.2k $15.7m $15.7m 0.02% Added +40.4k +40,421
8 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 611,765611.8k $15.1m $15.1m 0.05% Added +99.5k +99,549
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 603,971604.0k $14.9m $14.9m 0.00% Added +100.1k +100,060
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 579,540579.5k $14.3m $14.3m 0.00% Added +31.7k +31,727
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 569,483569.5k $14.1m $14.1m 0.00% Added +10.1k +10,145
12 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 498,478498.5k $12.3m $12.3m 0.15% Added +1.1k +1,059
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 489,084489.1k $12.1m $12.1m 0.00% Reduced -295.6k -295,590
14 Wealthspire Advisors, LLC 0.11% of their portfolio NEW YORK, NY 467,656467.7k $11.6m $11.6m 0.11% Reduced -450.3k -450,272
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 461,901461.9k $11.4m $11.4m 0.00% Reduced -20.2k -20,250
16 Essential Planning, LLC. 0.07% of their portfolio PORTSMOUTH, NH 446,935446.9k $11.1m $11.1m 0.07% New
17 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 429,568429.6k $10.6m $10.6m 0.02% Added +4.1k +4,118
18 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 411,317411.3k $10.2m $10.2m 0.08% Added +11.2k +11,167
19 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 401,443401.4k $9.9m $9.9m 0.05% Added +40.0k +39,997
20 FLPUTNAM INVESTMENT MANAGEMENT CO 0.17% of their portfolio PORTLAND, ME 378,584378.6k $9.4m $9.4m 0.17% Added +1.3k +1,307
21 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 373,250373.2k $9.2m $9.2m 0.08% Added +28.2k +28,246
22 Francis Financial, Inc. 2.09% of their portfolio NEW YORK, NY 362,771362.8k $9.0m $9.0m 2.09% Reduced -1.4k -1,383
23 EASTERN BANK 0.16% of their portfolio BOSTON, MA 341,906341.9k $8.4m $8.4m 0.16% Reduced -1.2k -1,191
24 Destination Wealth Management 0.26% of their portfolio Walnut Creek, CA 334,971335.0k $8.3m $8.3m 0.26% Added +9.3k +9,327
25 Milestone Investment Advisors LLC 2.11% of their portfolio MIDDLETON, WI 313,906313.9k $7.8m $7.8m 2.11% Added +7.0k +6,951
26 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 305,936305.9k $7.6m $7.6m 0.19% Added +33.1k +33,150
27 ST GERMAIN D J CO INC 0.34% of their portfolio SPRINGFIELD, MA 300,924300.9k $7.4m $7.4m 0.34% Added +60.3k +60,339
28 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 294,925294.9k $7.3m $7.3m 0.02% Added +102.8k +102,845
29 Integris Wealth Management, LLC 1.95% of their portfolio Monterey, CA 279,322279.3k $6.9m $6.9m 1.95% Added +17.1k +17,147
30 Elser Financial Planning, Inc 0.39% of their portfolio INDIANAPOLIS, IN 264,543264.5k $6.5m $6.5m 0.39% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,755261.8k $6.5m $6.5m 0.00% Added +37.3k +37,306
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 235,271235.3k $5.8m $5.8m 0.01% Added +6.4k +6,382
33 Dynamic Advisor Solutions LLC 0.24% of their portfolio PHOENIX, AZ 224,184224.2k $5.5m $5.5m 0.24% Reduced -19.4k -19,406
34 CWM, LLC 0.02% of their portfolio OMAHA, NE 223,375223.4k $5.5m $5.5m 0.02% Reduced -30.7k -30,748
35 Apella Capital, LLC 0.21% of their portfolio WEST HARTFORD, CT 220,041220.0k $5.4m $5.4m 0.21% Added +17.2k +17,165
36 LFA - Lugano Financial Advisors SA 3.52% of their portfolio LUGANO, V8 217,722217.7k $5.4m $5.4m 3.52% Unchanged
37 Impact Investors, Inc 3.67% of their portfolio SAN FRANCISCO, CA 191,591191.6k $4.7m $4.7m 3.67% First filing
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 189,038189.0k $4.7m $4.7m 0.00% Added +20.0k +20,029
39 Wescott Financial Advisory Group, LLC 0.48% of their portfolio Philadelphia, PA 187,438187.4k $4.6m $4.6m 0.48% Added +5.6k +5,639
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 182,648182.6k $4.5m $4.5m 0.01% Added +21.9k +21,873
41 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 177,211177.2k $4.4m $4.4m 0.06% Added +20.6k +20,571
42 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 169,508169.5k $4.2m $4.2m 0.12% Added +4.5k +4,471
43 Arlington Financial Advisors, LLC 0.83% of their portfolio SANTA BARBARA, CA 168,831168.8k $4.2m $4.2m 0.83% Added +5.7k +5,696
44 Colorado Capital Management, Inc. 1.94% of their portfolio BOULDER, CO 162,494162.5k $4.0m $4.0m 1.94% Added +22.4k +22,450
45 Bear Mountain Capital, Inc. 1.51% of their portfolio SEATTLE, WA 156,411156.4k $3.9m $3.9m 1.51% Added +8.5k +8,515
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 153,715153.7k $3.8m $3.8m 0.01% Added +100.8k +100,809
47 SEEDS INVESTOR LLC 1.08% of their portfolio NEW YORK, NY 153,715153.7k $3.8m $3.8m 1.08% Added +3.3k +3,279
48 Kondo Wealth Advisors, Inc. 1.89% of their portfolio PASADENA, CA 150,609150.6k $3.7m $3.7m 1.89% First filing
49 Plancorp, LLC 0.15% of their portfolio SAINT LOUIS, MO 147,281147.3k $3.6m $3.6m 0.15% Unchanged
50 Klaas Financial Asset Advisors, LLC 0.61% of their portfolio LOVES PARK, IL 141,037141.0k $3.5m $3.5m 0.61% Added +29.4k +29,391
51 Northland Capital Management LLC 2.50% of their portfolio VIRGINIA, MN 136,281136.3k $3.4m $3.4m 2.50% New
52 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 129,886129.9k $3.2m $3.2m 0.01% Added +8.2k +8,194
53 Charter Oak Capital Management, LLC 0.28% of their portfolio PORTSMOUTH, NH 123,466123.5k $3.0m $3.0m 0.28% Added +2.7k +2,696
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 122,584122.6k $3.0m $3.0m 0.00% New
55 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 122,016122.0k $3.0m $3.0m 0.04% Reduced -12.4k -12,437
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 115,605115.6k $2.9m $2.9m 0.00% Reduced -20.9k -20,925
57 IMPACTfolio, LLC 1.47% of their portfolio DENVER, CO 114,793114.8k $2.8m $2.8m 1.47% Added +4.5k +4,453
58 Clarity Wealth Development LLC 3.07% of their portfolio Corvallis, OR 113,644113.6k $2.8m $2.8m 3.07% First filing
59 Stanich Group LLC 2.09% of their portfolio MONTAUK, NY 113,437113.4k $2.8m $2.8m 2.09% First filing
60 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 112,335112.3k $2.8m $2.8m 0.03% Added +13.1k +13,111
61 Brio Consultants, LLC 0.41% of their portfolio SAN FRANCISCO, CA 106,798106.8k $2.6m $2.6m 0.41% Added +10.6k +10,592
62 One Wealth Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 100,079100.1k $2.5m $2.5m 0.37% Added +43.0k +42,992
63 CGN Advisors LLC 0.24% of their portfolio MANHATTAN, KS 99,04699.0k $2.4m $2.4m 0.24% Added +7.2k +7,225
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 97,11397.1k $2.4m $2.4m 0.01% Added +16.3k +16,308
65 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,20094.2k $2.3m $2.3m 0.01% Added +10.8k +10,761
66 Accredited Investors Inc. 0.14% of their portfolio EDINA, MN 93,48093.5k $2.3m $2.3m 0.14% Added +20.1k +20,136
67 RAFFA WEALTH MANAGEMENT, LLC 0.53% of their portfolio WASHINGTON, DC 92,11492.1k $2.3m $2.3m 0.53% Added +2.0k +2,025
68 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 89,36489.4k $2.2m $2.2m 0.02% Added +9.6k +9,648
69 PAYDEN & RYGEL 0.19% of their portfolio LOS ANGELES, CA 88,57988.6k $2.2m $2.2m 0.19% Unchanged
70 Parkside Advisors LLC 0.51% of their portfolio BERKELEY, CA 87,38987.4k $2.2m $2.2m 0.51% Added +18.5k +18,507
71 Flagstone Financial Management 0.70% of their portfolio LINCOLN, NE 85,88085.9k $2.1m $2.1m 0.70% Added +8.3k +8,329
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 85,81085.8k $2.1m $2.1m 0.06% Added +5.2k +5,177
73 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 82,38982.4k $2.0m $2.0m 0.03% Added +2.4k +2,350
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,69881.7k $2.0m $2.0m 0.00% Added +4.6k +4,569
75 REGATTA CAPITAL GROUP, LLC 0.38% of their portfolio EL SEGUNDO, CA 79,68079.7k $2.0m $2.0m 0.38% Added +3.8k +3,790
76 Strategic Point Investment Advisors, LLC 0.32% of their portfolio PROVIDENCE, RI 78,94078.9k $1.9m $1.9m 0.32% Added +1.8k +1,770
77 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 78,20778.2k $1.9m $1.9m 0.08% Reduced -38.6k -38,627
78 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 77,33177.3k $1.9m $1.9m 0.04% Added +19.1k +19,133
79 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 75,46575.5k $1.9m $1.9m 0.03% Added +6.2k +6,154
80 CANANDAIGUA NATIONAL BANK & TRUST CO 0.18% of their portfolio CANANDAIGUA, NY 74,70374.7k $1.8m $1.8m 0.18% Added +2.1k +2,103
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 74,68874.7k $1.8m $1.8m 0.02% Added +7.3k +7,271
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,31873.3k $1.8m $1.8m 0.00% Added +5.0k +5,025
83 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 71,81671.8k $1.8m $1.8m 0.04% Unchanged
84 Abacus Wealth Partners, LLC 0.26% of their portfolio SANTA MONICA, CA 71,81671.8k $1.8m $1.8m 0.26% Unchanged
85 Plum Street Advisors, LLC 0.83% of their portfolio NEW ORLEANS, LA 68,20168.2k $1.7m $1.7m 0.83% Reduced -8.3k -8,267
86 Fortis Capital Management LLC 0.31% of their portfolio BELLEVUE, WA 67,96968.0k $1.7m $1.7m 0.31% Added +991 +991
87 Omega Financial Group, LLC 0.63% of their portfolio Santa Barbara, CA 67,26867.3k $1.7m $1.7m 0.63% Reduced -2.5k -2,495
88 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.09% of their portfolio LONG BEACH, CA 66,94566.9k $1.7m $1.7m 0.09% Reduced -1.5k -1,501
89 Better Money Decisions, LLC 1.11% of their portfolio Santa Fe, NM 65,05465.1k $1.6m $1.6m 1.11% Reduced -3.6k -3,613
90 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 63,30363.3k $1.6m $1.6m 0.02% Added +2.1k +2,139
91 One Capital Management, LLC 0.05% of their portfolio WESTLAKE VILLAGE, CA 62,93662.9k $1.6m $1.6m 0.05% Added +1.1k +1,101
92 PrairieView Partners, LLC 0.16% of their portfolio ST. PAUL, MN 61,23461.2k $1.5m $1.5m 0.16% Added +4.3k +4,269
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,95261.0k $1.5m $1.5m 0.00% Reduced -15.8k -15,777
94 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 60,46360.5k $1.5m $1.5m 0.00% Added +14.0k +13,955
95 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 59,77259.8k $1.5m $1.5m 0.01% Added +29.7k +29,747
96 Cardinal Point Capital Management ULC 0.23% of their portfolio TORONTO, A6 57,63357.6k $1.4m $1.4m 0.23% Added +5.0k +5,050
97 TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio NEW YORK, NY 56,13356.1k $1.4m $1.4m 0.04% Added +2.8k +2,822
98 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 52,73752.7k $1.3m $1.3m 0.02% Added +24.3k +24,314
99 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 51,67851.7k $1.3m $1.3m 0.01% Reduced -12.7k -12,702
100 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 50,26550.3k $1.2m $1.2m 0.14% Reduced -6.2k -6,183