Vault-13

ISHARES TR SUSB

ESG AWRE 1 5 YR · ETP · CUSIP 46435G243

301 institutional holders -13 vs Q4 2024
27,195,90927.2m shares reported held*
$679.6mreported value*
25 new 130 added 97 reduced 36 sold out net sold ≈ $65.1m (-2.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.99.

Trends to Q1 2025

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: 314Q1 25: 301301Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022252
Q4 2022283
Q1 2023265
Q2 2023254
Q3 2023248
Q4 2023266
Q1 2024256
Q2 2024257
Q3 2024289
Q4 2024314
Q1 2025301

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 114 bought or addedQ2 23: 121 cut or sold outQ3 23: 121 bought or addedQ3 23: 96 cut or sold outQ3 23Q4 23: 116 bought or addedQ4 23: 120 cut or sold outQ1 24: 135 bought or addedQ1 24: 103 cut or sold outQ1 24Q2 24: 119 bought or addedQ2 24: 103 cut or sold outQ3 24: 179 bought or addedQ3 24: 73 cut or sold outQ3 24Q4 24: 192 bought or addedQ4 24: 75 cut or sold outQ1 25: 155 bought or addedQ1 25: 133 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023114121
Q3 202312196
Q4 2023116120
Q1 2024135103
Q2 2024119103
Q3 202417973
Q4 202419275
Q1 2025155133

Biggest buyers

Mariner, LLC Added +358,830+358.8k
LPL Financial LLC Added +210,351+210.4k
AMERIPRISE FINANCIAL INC Added +171,702+171.7k
GOLDMAN SACHS GROUP INC Added +150,452+150.5k
ROYAL BANK OF CANADA Added +127,911+127.9k
Impact Investors, Inc Added +78,794+78.8k
Perigon Wealth Management, LLC Added +77,517+77.5k
Northland Capital Management LLC Added +65,263+65.3k
Fortis Capital Management LLC Added +61,811+61.8k
One Capital Management, LLC Added +55,915+55.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,483,470-1.5m
Envestnet Portfolio Solutions, Inc. Reduced -531,718-531.7k
Essential Planning, LLC. Sold out -446,935-446.9k
Elser Financial Planning, Inc Sold out -264,543-264.5k
EASTERN BANK Reduced -227,604-227.6k
JPMORGAN CHASE & CO Reduced -160,524-160.5k
OSAIC HOLDINGS, INC. Reduced -157,821-157.8k
CWM, LLC Reduced -115,432-115.4k
MORGAN STANLEY Reduced -111,446-111.4k
PARK AVENUE SECURITIES LLC Reduced -101,822-101.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,218,2423.2m $80.4m $80.4m 0.02% Added +150.5k +150,452
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,084,7831.1m $27.1m $27.1m 0.01% Added +210.4k +210,351
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 994,264994.3k $24.8m $24.8m 0.00% Reduced -111.4k -111,446
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 928,791928.8k $23.2m $23.2m 0.01% Added +127.9k +127,911
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 757,234757.2k $18.9m $18.9m 0.01% Reduced -1.5m -1,483,470
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 751,242751.2k $18.8m $18.8m 0.01% Added +171.7k +171,702
7 Acorns Advisers, LLC 0.16% of their portfolio IRVINE, CA 684,397684.4k $17.1m $17.1m 0.16% Added +3.7k +3,688
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 660,028660.0k $16.5m $16.5m 0.02% Added +25.8k +25,811
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 588,734588.7k $14.7m $14.7m 0.00% Added +19.3k +19,251
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 503,311503.3k $12.6m $12.6m 0.00% Reduced -100.7k -100,660
11 Modera Wealth Management, LLC 0.17% of their portfolio WESTWOOD, NJ 498,663498.7k $12.5m $12.5m 0.17% Added +185 +185
12 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 470,232470.2k $11.8m $11.8m 0.07% Added +2.6k +2,576
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 450,300450.3k $11.3m $11.3m 0.00% Reduced -11.6k -11,601
14 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 429,327429.3k $10.7m $10.7m 0.09% Added +18.0k +18,010
15 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 421,278421.3k $10.5m $10.5m 0.06% Added +19.8k +19,835
16 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 416,332416.3k $10.4m $10.4m 0.02% Reduced -13.2k -13,236
17 Francis Financial, Inc. 2.45% of their portfolio NEW YORK, NY 403,423403.4k $10.1m $10.1m 2.45% Added +40.7k +40,652
18 Perigon Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 383,453383.5k $9.6m $9.6m 0.25% Added +77.5k +77,517
19 FLPUTNAM INVESTMENT MANAGEMENT CO 0.18% of their portfolio PORTLAND, ME 383,109383.1k $9.6m $9.6m 0.18% Added +4.5k +4,525
20 Mariner, LLC 0.02% of their portfolio Overland Park, KS 381,406381.4k $9.5m $9.5m 0.02% Added +358.8k +358,830
21 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 372,647372.6k $9.3m $9.3m 0.07% Reduced -603 -603
22 ST GERMAIN D J CO INC 0.41% of their portfolio SPRINGFIELD, MA 345,998346.0k $8.6m $8.6m 0.41% Added +45.1k +45,074
23 Destination Wealth Management 0.26% of their portfolio Walnut Creek, CA 333,853333.9k $8.3m $8.3m 0.26% Reduced -1.1k -1,118
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 328,560328.6k $8.2m $8.2m 0.00% Reduced -160.5k -160,524
25 Milestone Investment Advisors LLC 2.28% of their portfolio MIDDLETON, WI 328,540328.5k $8.2m $8.2m 2.28% Added +14.6k +14,634
26 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 304,339304.3k $7.6m $7.6m 0.02% Added +9.4k +9,414
27 Integris Wealth Management, LLC 2.01% of their portfolio Monterey, CA 281,579281.6k $7.0m $7.0m 2.01% Added +2.3k +2,257
28 Impact Investors, Inc 5.26% of their portfolio SAN FRANCISCO, CA 270,385270.4k $6.8m $6.8m 5.26% Added +78.8k +78,794
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,264261.3k $6.5m $6.5m 0.00% Reduced -491 -491
30 LFA - Lugano Financial Advisors SA 4.06% of their portfolio LUGANO, V8 238,952239.0k $6.0m $6.0m 4.06% Added +21.2k +21,230
31 Apella Capital, LLC 0.19% of their portfolio WEST HARTFORD, CT 219,793219.8k $5.5m $5.5m 0.19% Reduced -248 -248
32 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 217,216217.2k $5.4m $5.4m 0.00% Added +28.2k +28,178
33 Northland Capital Management LLC 3.41% of their portfolio VIRGINIA, MN 201,544201.5k $5.0m $5.0m 3.41% Added +65.3k +65,263
34 Wescott Financial Advisory Group, LLC 0.51% of their portfolio Philadelphia, PA 196,706196.7k $4.9m $4.9m 0.51% Added +9.3k +9,268
35 Colorado Capital Management, Inc. 2.21% of their portfolio BOULDER, CO 189,603189.6k $4.7m $4.7m 2.21% Added +27.1k +27,109
36 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 185,369185.4k $4.6m $4.6m 0.05% Added +8.2k +8,158
37 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 173,909173.9k $4.3m $4.3m 0.12% Added +4.4k +4,401
38 Arlington Financial Advisors, LLC 0.75% of their portfolio SANTA BARBARA, CA 170,864170.9k $4.3m $4.3m 0.75% Added +2.0k +2,033
39 SEEDS INVESTOR LLC 1.15% of their portfolio NEW YORK, NY 163,512163.5k $4.1m $4.1m 1.15% Added +9.8k +9,797
40 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 151,847151.8k $3.8m $3.8m 0.13% Reduced -72.3k -72,337
41 Bear Mountain Capital, Inc. 1.45% of their portfolio SEATTLE, WA 149,667149.7k $3.8m $3.8m 1.45% Reduced -6.7k -6,744
42 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 148,933148.9k $3.7m $3.7m 0.01% Added +33.3k +33,328
43 Plancorp, LLC 0.15% of their portfolio SAINT LOUIS, MO 147,281147.3k $3.7m $3.7m 0.15% Unchanged
44 Accredited Investors Inc. 0.23% of their portfolio EDINA, MN 145,273145.3k $3.6m $3.6m 0.23% Added +51.8k +51,793
45 Klaas Financial Asset Advisors, LLC 0.61% of their portfolio LOVES PARK, IL 140,885140.9k $3.5m $3.5m 0.61% Reduced -152 -152
46 RAFFA WEALTH MANAGEMENT, LLC 0.79% of their portfolio WASHINGTON, DC 139,062139.1k $3.5m $3.5m 0.79% Added +46.9k +46,948
47 Kondo Wealth Advisors, Inc. 1.64% of their portfolio PASADENA, CA 133,310133.3k $3.3m $3.3m 1.64% Reduced -17.3k -17,299
48 Fortis Capital Management LLC 0.63% of their portfolio BELLEVUE, WA 129,780129.8k $3.2m $3.2m 0.63% Added +61.8k +61,811
49 Charter Oak Capital Management, LLC 0.30% of their portfolio PORTSMOUTH, NH 129,665129.7k $3.2m $3.2m 0.30% Added +6.2k +6,199
50 IMPACTfolio, LLC 1.68% of their portfolio DENVER, CO 128,294128.3k $3.2m $3.2m 1.68% Added +13.5k +13,501
51 Stanich Group LLC 2.36% of their portfolio MONTAUK, NY 127,799127.8k $3.2m $3.2m 2.36% Added +14.4k +14,362
52 One Capital Management, LLC 0.10% of their portfolio WESTLAKE VILLAGE, CA 118,851118.9k $3.0m $3.0m 0.10% Added +55.9k +55,915
53 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 118,083118.1k $3.0m $3.0m 0.04% Reduced -3.9k -3,933
54 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 116,636116.6k $2.9m $2.9m 0.06% Added +39.3k +39,305
55 Brio Consultants, LLC 0.45% of their portfolio SAN FRANCISCO, CA 115,386115.4k $2.9m $2.9m 0.45% Added +8.6k +8,588
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 114,858114.9k $2.9m $2.9m 0.01% Reduced -38.9k -38,857
57 EASTERN BANK 0.06% of their portfolio BOSTON, MA 114,302114.3k $2.9m $2.9m 0.06% Reduced -227.6k -227,604
58 Clarity Wealth Development LLC 3.19% of their portfolio Corvallis, OR 113,938113.9k $2.9m $2.9m 3.19% Added +294 +294
59 CWM, LLC 0.01% of their portfolio OMAHA, NE 107,943107.9k $2.7m $2.7m 0.01% Reduced -115.4k -115,432
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 102,045102.0k $2.6m $2.6m 0.00% Added +20.3k +20,347
61 CGN Advisors LLC 0.24% of their portfolio MANHATTAN, KS 98,80598.8k $2.5m $2.5m 0.24% Reduced -241 -241
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 91,85991.9k $2.3m $2.3m 0.00% Reduced -90.8k -90,789
63 Parkside Advisors LLC 0.53% of their portfolio BERKELEY, CA 88,66888.7k $2.2m $2.2m 0.53% Added +1.3k +1,279
64 PAYDEN & RYGEL 0.19% of their portfolio LOS ANGELES, CA 88,57988.6k $2.2m $2.2m 0.19% Unchanged
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 82,05882.1k $2.0m $2.0m 0.00% Reduced -47.8k -47,828
66 REGATTA CAPITAL GROUP, LLC 0.39% of their portfolio EL SEGUNDO, CA 81,57381.6k $2.0m $2.0m 0.39% Added +1.9k +1,893
67 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 80,04780.0k $2.0m $2.0m 0.01% Reduced -531.7k -531,718
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 79,70679.7k $2.0m $2.0m 0.00% Added +6.4k +6,388
69 Strategic Point Investment Advisors, LLC 0.33% of their portfolio PROVIDENCE, RI 79,66079.7k $2.0m $2.0m 0.33% Added +720 +720
70 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 79,55379.6k $2.0m $2.0m 0.03% Reduced -2.8k -2,836
71 Flagstone Financial Management 0.64% of their portfolio LINCOLN, NE 79,53079.5k $2.0m $2.0m 0.64% Reduced -6.3k -6,350
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 78,87978.9k $2.0m $2.0m 0.05% Reduced -6.9k -6,931
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,45077.5k $1.9m $1.9m 0.00% Reduced -157.8k -157,821
74 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 77,39177.4k $1.9m $1.9m 0.04% Added +5.6k +5,575
75 Abacus Wealth Partners, LLC 0.29% of their portfolio SANTA MONICA, CA 77,39177.4k $1.9m $1.9m 0.29% Added +5.6k +5,575
76 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 76,91676.9k $1.9m $1.9m 0.03% Added +1.5k +1,451
77 CANANDAIGUA NATIONAL BANK & TRUST CO 0.19% of their portfolio CANANDAIGUA, NY 75,38275.4k $1.9m $1.9m 0.19% Added +679 +679
78 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,29073.3k $1.8m $1.8m 0.01% Reduced -20.9k -20,910
79 Omega Financial Group, LLC 0.70% of their portfolio Santa Barbara, CA 72,47572.5k $1.8m $1.8m 0.70% Added +5.2k +5,207
80 Better Money Decisions, LLC 1.12% of their portfolio Santa Fe, NM 67,39767.4k $1.7m $1.7m 1.12% Added +2.3k +2,343
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 61,33061.3k $1.5m $1.5m 0.00% Reduced -61.3k -61,254
82 PrairieView Partners, LLC 0.16% of their portfolio ST. PAUL, MN 60,71060.7k $1.5m $1.5m 0.16% Reduced -524 -524
83 Clarius Group, LLC 0.09% of their portfolio SEATTLE, WA 58,24258.2k $1.5m $1.5m 0.09% Added +48.9k +48,910
84 J.Safra Asset Management Corp 0.12% of their portfolio NEW YORK, NY 57,54957.5k $1.4m $1.4m 0.12% Added +18.0k +18,043
85 Plum Street Advisors, LLC 0.67% of their portfolio NEW ORLEANS, LA 56,06356.1k $1.4m $1.4m 0.67% Reduced -12.1k -12,138
86 Cardinal Point Capital Management ULC 0.13% of their portfolio TORONTO, A6 54,44854.4k $1.4m $1.4m 0.13% Reduced -3.2k -3,185
87 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,65653.7k $1.3m $1.3m 0.01% Reduced -6.1k -6,116
88 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 53,14353.1k $1.3m $1.3m 0.01% Reduced -21.5k -21,545
89 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 50,06250.1k $1.3m $1.3m 0.02% Added +13.6k +13,614
90 STALEY CAPITAL ADVISERS INC 0.06% of their portfolio PITTSBURGH, PA 50,00050.0k $1.2m $1.2m 0.06% Unchanged
91 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 49,92349.9k $1.2m $1.2m 0.14% Reduced -342 -342
92 Leonard Rickey Investment Advisors P.L.L.C. 0.27% of their portfolio YAKIMA, WA 49,88049.9k $1.2m $1.2m 0.27% Added +886 +886
93 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 49,84149.8k $1.2m $1.2m 0.01% Reduced -39.5k -39,523
94 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 48,58648.6k $1.2m $1.2m 0.01% Reduced -3.1k -3,092
95 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 48,54048.5k $1.2m $1.2m 0.03% Reduced -7.6k -7,593
96 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 47,70047.7k $1.2m $1.2m 0.03% Added +5.2k +5,217
97 ALBION FINANCIAL GROUP /UT 0.08% of their portfolio SALT LAKE CITY, UT 45,60045.6k $1.1m $1.1m 0.08% Added +14.3k +14,310
98 Willow Creek Wealth Management Inc. 0.11% of their portfolio Sebastopol, CA 45,06745.1k $1.1m $1.1m 0.11% Reduced -524 -524
99 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 43,57543.6k $1.1m $1.1m 0.01% Added +460 +460
100 Summit Wealth Group, LLC 0.31% of their portfolio WHITE RIVER JUNCTION, VT 42,94942.9k $1.1m $1.1m 0.31% Added +1.1k +1,070