Vault-13

ISHARES TR SUSB

ESG AWRE 1 5 YR · ETP · CUSIP 46435G243

295 institutional holders -6 vs Q1 2025
27,597,71227.6m shares reported held*
$695.1mreported value*
10 new 125 added 106 reduced 16 sold out net bought ≈ $10.6m (+421.2k 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 ≈ $25.19.

Trends to Q2 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: 301Q2 25: 295295Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025295

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 155 bought or addedQ1 25: 133 cut or sold outQ2 25: 135 bought or addedQ2 25: 122 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312196
Q4 2023116120
Q1 2024135103
Q2 2024119103
Q3 202417973
Q4 202419275
Q1 2025155133
Q2 2025135122

Biggest buyers

ROYAL BANK OF CANADA Added +958,619+958.6k
LFA - Lugano Financial Advisors SA Added +218,161+218.2k
IMPACTfolio, LLC Added +104,754+104.8k
EP Wealth Advisors, LLC Added +96,783+96.8k
FLOW TRADERS U.S. LLC New +68,743+68.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +49,046+49.0k
JPMORGAN CHASE & CO Added +43,796+43.8k
OSAIC HOLDINGS, INC. Added +39,661+39.7k
Decker Retirement Planning Inc. Added +39,384+39.4k
LPL Financial LLC Added +32,821+32.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -259,913-259.9k
GOLDMAN SACHS GROUP INC Reduced -132,693-132.7k
Fortis Capital Management LLC Sold out -129,780-129.8k
Stanich Group LLC Sold out -127,799-127.8k
EASTERN BANK Reduced -99,170-99.2k
Acorns Advisers, LLC Reduced -95,439-95.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -71,427-71.4k
Advisory Services Network, LLC Reduced -69,119-69.1k
Thrivent Financial for Lutherans Reduced -60,881-60.9k
Ethic Inc. Reduced -49,211-49.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,085,5493.1m $77.7m $77.7m 0.01% Reduced -132.7k -132,693
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,887,4101.9m $47.5m $47.5m 0.00% Added +958.6k +958,619
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,117,6041.1m $28.1m $28.1m 0.01% Added +32.8k +32,821
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 965,816965.8k $24.3m $24.3m 0.00% Reduced -28.4k -28,448
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 779,912779.9k $20.3m $20.3m 0.01% Added +28.7k +28,670
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 685,807685.8k $17.3m $17.3m 0.01% Reduced -71.4k -71,427
7 Acorns Advisers, LLC 0.13% of their portfolio IRVINE, CA 588,958589.0k $14.8m $14.8m 0.13% Reduced -95.4k -95,439
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 544,185544.2k $13.7m $13.7m 0.00% Reduced -44.5k -44,549
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 513,122513.1k $12.9m $12.9m 0.00% Added +9.8k +9,811
10 Modera Wealth Management, LLC 0.16% of their portfolio WESTWOOD, NJ 497,791497.8k $12.5m $12.5m 0.16% Reduced -872 -872
11 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 479,307479.3k $12.1m $12.1m 0.07% Added +9.1k +9,075
12 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 469,430469.4k $11.8m $11.8m 0.08% Added +96.8k +96,783
13 LFA - Lugano Financial Advisors SA 6.77% of their portfolio LUGANO, V8 457,113457.1k $11.4m $11.4m 6.77% Added +218.2k +218,161
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 448,189448.2k $11.3m $11.3m 0.00% Reduced -2.1k -2,111
15 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 445,745445.7k $11.2m $11.2m 0.08% Added +16.4k +16,418
16 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 430,701430.7k $10.8m $10.8m 0.05% Added +9.4k +9,423
17 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 416,825416.8k $10.5m $10.5m 0.02% Added +493 +493
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 400,115400.1k $10.1m $10.1m 0.01% Reduced -259.9k -259,913
19 Francis Financial, Inc. 2.29% of their portfolio NEW YORK, NY 393,692393.7k $9.9m $9.9m 2.29% Reduced -9.7k -9,731
20 Perigon Wealth Management, LLC 0.23% of their portfolio SAN FRANCISCO, CA 392,712392.7k $9.9m $9.9m 0.23% Added +9.3k +9,259
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 382,178382.2k $9.6m $9.6m 0.01% Added +772 +772
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 372,356372.4k $9.4m $9.4m 0.00% Added +43.8k +43,796
23 FLPUTNAM INVESTMENT MANAGEMENT CO 0.16% of their portfolio PORTLAND, ME 370,847370.8k $9.3m $9.3m 0.16% Reduced -12.3k -12,262
24 ST GERMAIN D J CO INC 0.39% of their portfolio SPRINGFIELD, MA 361,197361.2k $9.1m $9.1m 0.39% Added +15.2k +15,199
25 Milestone Investment Advisors LLC 2.34% of their portfolio MIDDLETON, WI 356,898356.9k $9.0m $9.0m 2.34% Added +28.4k +28,358
26 Destination Wealth Management 0.25% of their portfolio Walnut Creek, CA 341,472341.5k $8.6m $8.6m 0.25% Added +7.6k +7,619
27 Impact Investors, Inc 5.34% of their portfolio SAN FRANCISCO, CA 300,236300.2k $7.6m $7.6m 5.34% Added +29.9k +29,851
28 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 281,233281.2k $7.1m $7.1m 0.01% Reduced -23.1k -23,106
29 Integris Wealth Management, LLC 1.76% of their portfolio Monterey, CA 267,597267.6k $6.7m $6.7m 1.76% Reduced -14.0k -13,982
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 265,393265.4k $6.7m $6.7m 0.00% Added +4.1k +4,129
31 IMPACTfolio, LLC 2.78% of their portfolio DENVER, CO 233,048233.0k $5.9m $5.9m 2.78% Added +104.8k +104,754
32 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 226,945226.9k $5.7m $5.7m 0.00% Added +9.7k +9,729
33 Apella Capital, LLC 0.15% of their portfolio WEST HARTFORD, CT 226,647226.6k $5.7m $5.7m 0.15% Added +6.9k +6,854
34 Wescott Financial Advisory Group, LLC 0.49% of their portfolio Philadelphia, PA 204,568204.6k $5.1m $5.1m 0.49% Added +7.9k +7,862
35 Colorado Capital Management, Inc. 2.19% of their portfolio BOULDER, CO 203,488203.5k $5.1m $5.1m 2.19% Added +13.9k +13,885
36 Northland Capital Management LLC 2.88% of their portfolio VIRGINIA, MN 185,722185.7k $4.7m $4.7m 2.88% Reduced -15.8k -15,822
37 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 177,521177.5k $4.5m $4.5m 0.11% Added +3.6k +3,612
38 Arlington Financial Advisors, LLC 0.67% of their portfolio SANTA BARBARA, CA 163,051163.1k $4.1m $4.1m 0.67% Reduced -7.8k -7,813
39 Accredited Investors Inc. 0.24% of their portfolio EDINA, MN 162,491162.5k $4.1m $4.1m 0.24% Added +17.2k +17,218
40 Bear Mountain Capital, Inc. 1.41% of their portfolio SEATTLE, WA 156,788156.8k $3.9m $3.9m 1.41% Added +7.1k +7,121
41 SEEDS INVESTOR LLC 0.92% of their portfolio NEW YORK, NY 155,199155.2k $3.9m $3.9m 0.92% Reduced -8.3k -8,313
42 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 154,483154.5k $3.9m $3.9m 0.04% Reduced -30.9k -30,886
43 Plancorp, LLC 0.13% of their portfolio SAINT LOUIS, MO 147,281147.3k $3.7m $3.7m 0.13% Unchanged
44 RAFFA WEALTH MANAGEMENT, LLC 0.73% of their portfolio WASHINGTON, DC 145,895145.9k $3.7m $3.7m 0.73% Added +6.8k +6,833
45 Klaas Financial Asset Advisors, LLC 0.57% of their portfolio LOVES PARK, IL 142,972143.0k $3.6m $3.6m 0.57% Added +2.1k +2,087
46 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 140,343140.3k $3.5m $3.5m 0.11% Reduced -11.5k -11,504
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 134,669134.7k $3.4m $3.4m 0.00% Reduced -14.3k -14,264
48 Charter Oak Capital Management, LLC 0.28% of their portfolio PORTSMOUTH, NH 133,360133.4k $3.4m $3.4m 0.28% Added +3.7k +3,695
49 Clarity Wealth Development LLC 3.03% of their portfolio Corvallis, OR 120,767120.8k $3.0m $3.0m 3.03% Added +6.8k +6,829
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,111117.1k $2.9m $2.9m 0.01% Added +39.7k +39,661
51 CWM, LLC 0.01% of their portfolio OMAHA, NE 116,674116.7k $2.9m $2.9m 0.01% Added +8.7k +8,731
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 115,992116.0k $2.9m $2.9m 0.00% Added +1.1k +1,134
53 One Capital Management, LLC 0.10% of their portfolio WESTLAKE VILLAGE, CA 113,713113.7k $2.9m $2.9m 0.10% Reduced -5.1k -5,138
54 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 111,973112.0k $2.8m $2.8m 0.03% Reduced -6.1k -6,110
55 Brio Consultants, LLC 0.40% of their portfolio SAN FRANCISCO, CA 109,527109.5k $2.8m $2.8m 0.40% Reduced -5.9k -5,859
56 Kondo Wealth Advisors, Inc. 1.18% of their portfolio PASADENA, CA 106,300106.3k $2.7m $2.7m 1.18% Reduced -27.0k -27,010
57 CGN Advisors LLC 0.23% of their portfolio MANHATTAN, KS 100,727100.7k $2.5m $2.5m 0.23% Added +1.9k +1,922
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,09798.1k $2.5m $2.5m 0.00% Reduced -3.9k -3,948
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 89,67489.7k $2.3m $2.3m 0.00% Reduced -2.2k -2,185
60 PAYDEN & RYGEL 0.18% of their portfolio LOS ANGELES, CA 88,57988.6k $2.2m $2.2m 0.18% Unchanged
61 REGATTA CAPITAL GROUP, LLC 0.38% of their portfolio EL SEGUNDO, CA 87,61587.6k $2.2m $2.2m 0.38% Added +6.0k +6,042
62 Parkside Advisors LLC 0.48% of their portfolio BERKELEY, CA 86,19286.2k $2.2m $2.2m 0.48% Reduced -2.5k -2,476
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,99386.0k $2.2m $2.2m 0.00% Added +6.3k +6,287
64 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 81,72781.7k $2.1m $2.1m 0.05% Added +2.8k +2,848
65 Flagstone Financial Management 0.59% of their portfolio LINCOLN, NE 81,59381.6k $2.1m $2.1m 0.59% Added +2.1k +2,063
66 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 78,95979.0k $2.0m $2.0m 0.03% Added +2.0k +2,043
67 CANANDAIGUA NATIONAL BANK & TRUST CO 0.18% of their portfolio CANANDAIGUA, NY 78,00278.0k $2.0m $2.0m 0.18% Added +2.6k +2,620
68 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 75,26575.3k $1.9m $1.9m 0.02% Reduced -4.3k -4,288
69 Strategic Point Investment Advisors, LLC 0.29% of their portfolio PROVIDENCE, RI 74,59074.6k $1.9m $1.9m 0.29% Reduced -5.1k -5,070
70 Cardinal Point Capital Management ULC 0.15% of their portfolio TORONTO, A6 73,61873.6k $1.9m $1.9m 0.15% Added +19.2k +19,170
71 Omega Financial Group, LLC 0.66% of their portfolio Santa Barbara, CA 72,89872.9k $1.8m $1.8m 0.66% Added +423 +423
72 STALEY CAPITAL ADVISERS INC 0.07% of their portfolio PITTSBURGH, PA 70,00070.0k $1.8m $1.8m 0.07% Added +20.0k +20,000
73 Better Money Decisions, LLC 1.06% of their portfolio Santa Fe, NM 69,07569.1k $1.7m $1.7m 1.06% Added +1.7k +1,678
74 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 68,74368.7k $1.7m $1.7m 0.06% New
75 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,98468.0k $1.7m $1.7m 0.01% Reduced -5.3k -5,306
76 PrairieView Partners, LLC 0.16% of their portfolio ST. PAUL, MN 64,26164.3k $1.6m $1.6m 0.16% Added +3.6k +3,551
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,70061.7k $1.6m $1.6m 0.00% Added +49.0k +49,046
78 J.Safra Asset Management Corp 0.10% of their portfolio NEW YORK, NY 57,74657.7k $1.5m $1.5m 0.10% Added +197 +197
79 Clarius Group, LLC 0.08% of their portfolio SEATTLE, WA 57,43557.4k $1.4m $1.4m 0.08% Reduced -807 -807
80 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 56,09656.1k $1.4m $1.4m 0.02% Added +6.0k +6,034
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 56,03856.0k $1.4m $1.4m 0.00% Reduced -5.3k -5,292
82 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 54,94054.9k $1.4m $1.4m 0.00% Added +27.6k +27,611
83 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 54,35054.4k $1.4m $1.4m 0.01% Reduced -25.7k -25,697
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,24154.2k $1.4m $1.4m 0.01% Added +585 +585
85 Plum Street Advisors, LLC 0.60% of their portfolio NEW ORLEANS, LA 53,99854.0k $1.4m $1.4m 0.60% Reduced -2.1k -2,065
86 ALBION FINANCIAL GROUP /UT 0.08% of their portfolio SALT LAKE CITY, UT 48,56348.6k $1.2m $1.2m 0.08% Added +3.0k +2,963
87 TD PRIVATE CLIENT WEALTH LLC 0.03% of their portfolio NEW YORK, NY 48,54048.5k $1.2m $1.2m 0.03% Unchanged
88 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 47,51747.5k $1.2m $1.2m 0.02% Reduced -69.1k -69,119
89 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 46,64146.6k $1.2m $1.2m 0.01% Added +3.1k +3,066
90 Leonard Rickey Investment Advisors P.L.L.C. 0.23% of their portfolio YAKIMA, WA 46,17046.2k $1.2m $1.2m 0.23% Reduced -3.7k -3,710
91 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 45,70245.7k $1.2m $1.2m 0.01% Reduced -4.1k -4,139
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,66745.7k $1.1m $1.1m 0.00% Added +18.1k +18,137
93 Fort Point Capital Partners LLC 0.11% of their portfolio San Francisco, CA 45,51945.5k $1.1m $1.1m 0.11% Reduced -4.4k -4,404
94 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 45,04045.0k $1.1m $1.1m 0.03% Reduced -2.7k -2,660
95 Willow Creek Wealth Management Inc. 0.10% of their portfolio Sebastopol, CA 44,43744.4k $1.1m $1.1m 0.10% Reduced -630 -630
96 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 42,83742.8k $1.1m $1.1m 0.01% Reduced -5.7k -5,749
97 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,75242.8k $1.1m $1.1m 0.00% Added +2.1k +2,054
98 Schneider Downs Wealth Management Advisors, LP 0.16% of their portfolio Pittsburgh, PA 42,69442.7k $1.1m $1.1m 0.16% Unchanged
99 eCIO, Inc. 0.45% of their portfolio MADISON, WI 42,29842.3k $1.1m $1.1m 0.45% Added +12.4k +12,445
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 42,16342.2k $1.1m $1.1m 0.00% Added +304 +304