Vault-13

ISHARES TR ESGU

ESG AWR MSCI USA · ETP · CUSIP 46435G425

706 institutional holders +38 vs Q3 2022
210,607,816210.6m shares reported held*
$17.8bnreported value*
53 new 190 added 334 reduced 53 sold out net sold ≈ $1.3bn (-63.3m 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.50.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 668Q4 22: 706706Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022668
Q4 2022706

Biggest buyers

JPMORGAN CHASE & CO Added +4,363,271+4.4m
Cetera Investment Advisers Added +1,282,697+1.3m
J.P. Morgan Private Wealth Advisors LLC Added +741,760+741.8k
TAIYO LIFE INSURANCE CO Added +522,000+522.0k
Cetera Advisor Networks LLC Added +517,606+517.6k
Cetera Advisors LLC Added +265,283+265.3k
Acorns Advisers, LLC Added +197,311+197.3k
HighTower Advisors, LLC Added +179,680+179.7k
Mariner, LLC Added +106,733+106.7k
TIAA, FSB Added +85,810+85.8k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -47,829,910-47.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -6,320,571-6.3m
BlackRock Inc. Reduced -2,010,491-2.0m
MORGAN STANLEY Reduced -1,795,492-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,716,247-1.7m
CWM, LLC Reduced -1,706,766-1.7m
LPL Financial LLC Reduced -912,957-913.0k
PARK AVENUE SECURITIES LLC Reduced -699,906-699.9k
OSAIC HOLDINGS, INC. Reduced -634,703-634.7k
Janney Montgomery Scott LLC Reduced -546,332-546.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.33% of their portfolio Berwyn, PA 53,136,21653.1m $4.5bn $4.5bn 2.33% Reduced -6.3m -6,320,571
2 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 14,786,78314.8m $1.3bn $1.3bn 0.16% Reduced -1.7m -1,716,247
3 BlackRock Inc. 0.03% of their portfolio New York, NY 12,023,18012.0m $1.0bn $1.0bn 0.03% Reduced -2.0m -2,010,491
4 LPL Financial LLC 0.85% of their portfolio FORT MILL, SC 11,710,37711.7m $992.5m $992.5m 0.85% Reduced -913.0k -912,957
5 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 10,416,49310.4m $882.8m $882.8m 0.13% Added +4.4m +4,363,271
6 CWM, LLC 4.46% of their portfolio OMAHA, NE 7,140,5287.1m $605.2m $605.2m 4.46% Reduced -1.7m -1,706,766
7 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 6,770,0706.8m $573.8m $573.8m 0.07% Reduced -1.8m -1,795,492
8 OSAIC HOLDINGS, INC. 0.89% of their portfolio SCOTTSDALE, AZ 5,165,3895.2m $437.9m $437.9m 0.89% Reduced -634.7k -634,703
9 PARK AVENUE SECURITIES LLC 7.76% of their portfolio NEW YORK, NY 5,158,4985.2m $437.2m $437.2m 7.76% Reduced -699.9k -699,906
10 TIAA, FSB 1.46% of their portfolio ST. LOUIS, MO 4,392,7494.4m $372.3m $372.3m 1.46% Added +85.8k +85,810
11 MML INVESTORS SERVICES, LLC 1.93% of their portfolio SPRINGFIELD, MA 3,476,3713.5m $294.6m $294.6m 1.93% Reduced -288.6k -288,625
12 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 3,011,5223.0m $255.2m $255.2m 0.08% Reduced -120.2k -120,235
13 Janney Montgomery Scott LLC 0.90% of their portfolio PHILADELPHIA, PA 2,734,0092.7m $231.7m $231.7m 0.90% Reduced -546.3k -546,332
14 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,611,0752.6m $221.3m $221.3m 0.06% Reduced -78.9k -78,917
15 Betterment LLC 0.72% of their portfolio NEW YORK, NY 2,480,8762.5m $210.3m $210.3m 0.72% Added +54.0k +54,017
16 Bank of Italy 6.62% of their portfolio ROME, L6 2,068,9082.1m $175.3m $175.3m 6.62% Unchanged
17 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,915,0431.9m $162.4m $162.4m 0.06% Reduced -36.7k -36,678
18 Acorns Advisers, LLC 2.50% of their portfolio IRVINE, CA 1,842,9141.8m $156.2m $156.2m 2.50% Added +197.3k +197,311
19 Cetera Investment Advisers 1.34% of their portfolio SCHAUMBURG, IL 1,709,0301.7m $144.8m $144.8m 1.34% Added +1.3m +1,282,697
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,701,1101.7m $144.2m $144.2m 0.03% Reduced -29.7k -29,656
21 COMMONWEALTH EQUITY SERVICES, LLC 0.34% of their portfolio WALTHAM, MA 1,679,0271.7m $142.3m $142.3m 0.34% Reduced -142.1k -142,131
22 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,397,8551.4m $118.5m $118.5m 0.03% Reduced -203.4k -203,420
23 TAIYO LIFE INSURANCE CO 9.76% of their portfolio CHUO-KU, TOKYO, M0 1,307,0001.3m $110.8m $110.8m 9.76% Added +522.0k +522,000
24 WEALTHSOURCE PARTNERS, LLC 7.40% of their portfolio SAN LUIS OBISPO, CA 1,232,5871.2m $104.5m $104.5m 7.40% Reduced -197.5k -197,508
25 JB Capital LLC 10.16% of their portfolio WETHERSFIELD, CT 1,224,2381.2m $103.8m $103.8m 10.16% Reduced -75.7k -75,726
26 Wealthfront Advisers LLC 0.46% of their portfolio Palo Alto, CA 1,109,1071.1m $94.0m $94.0m 0.46% Added +44.2k +44,241
27 Kestra Advisory Services, LLC 0.79% of their portfolio AUSTIN, TX 1,053,5301.1m $89.3m $89.3m 0.79% Reduced -10.4k -10,395
28 AE Wealth Management LLC 0.62% of their portfolio TOPEKA, KS 1,014,9611.0m $86.0m $86.0m 0.62% Reduced -226.6k -226,592
29 Mirae Asset Global Investments Co., Ltd. 0.21% of their portfolio SEOUL, M5 932,600932.6k $79.0m $79.0m 0.21% Reduced -78.8k -78,800
30 NewEdge Advisors, LLC 0.40% of their portfolio NEW ORLEANS, LA 921,951922.0k $15.5m $15.5m 0.40% Reduced -64.5k -64,480
31 UBS Group AG 0.04% of their portfolio ZURICH, V8 865,887865.9k $73.4m $73.4m 0.04% Reduced -272.6k -272,610
32 PERSONAL CAPITAL ADVISORS CORP 0.35% of their portfolio Redwood City, CA 840,339840.3k $71.2m $71.2m 0.35% Added +39.1k +39,108
33 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 800,307800.3k $67.8m $67.8m 0.15% Added +741.8k +741,760
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 793,655793.7k $67.3m $67.3m 0.10% Added +39.4k +39,385
35 Cetera Advisor Networks LLC 0.52% of their portfolio EL SEGUNDO, CA 752,711752.7k $63.8m $63.8m 0.52% Added +517.6k +517,606
36 Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio FAIRFIELD, IA 751,419751.4k $63.7m $63.7m 0.33% Reduced -239.0k -239,035
37 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 670,104670.1k $56.8m $56.8m 0.09% Reduced -74.5k -74,533
38 Atria Wealth Solutions, Inc. 0.90% of their portfolio NEW YORK, NY 664,227664.2k $56.3m $56.3m 0.90% Reduced -89.6k -89,557
39 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 653,811653.8k $55.4m $55.4m 0.02% Reduced -252.4k -252,373
40 CreativeOne Wealth, LLC 2.89% of their portfolio OVERLAND PARK, KS 618,620618.6k $52.4m $52.4m 2.89% Reduced -144.6k -144,601
41 Sharkey, Howes & Javer 11.95% of their portfolio DENVER, CO 614,136614.1k $52.0m $52.0m 11.95% Reduced -200.3k -200,307
42 Blue Trust, Inc. 0.86% of their portfolio BRENTWOOD, TN 607,626607.6k $48.3m $48.3m 0.86% Reduced -65.3k -65,267
43 MERCER GLOBAL ADVISORS INC /ADV 0.25% of their portfolio DENVER, CO 597,403597.4k $50.6m $50.6m 0.25% Reduced -34.6k -34,615
44 Icon Wealth Advisors, LLC 5.21% of their portfolio HOUSTON, TX 534,909534.9k $45.3m $45.3m 5.21% Reduced -52.1k -52,064
45 CFS Investment Advisory Services, LLC 9.88% of their portfolio TOTOWA, NJ 513,708513.7k $43.5m $43.5m 9.88% Reduced -47.8m -47,829,910
46 Atria Investments, Inc 0.86% of their portfolio Charlotte, NC 492,753492.8k $41.8m $41.8m 0.86% Reduced -119.9k -119,927
47 True Link Financial Advisors, LLC 5.65% of their portfolio SAN FRANCISCO, CA 491,421491.4k $41.6m $41.6m 5.65% Reduced -14.9k -14,871
48 Austin Private Wealth, LLC 6.94% of their portfolio Austin, TX 467,082467.1k $39.6m $39.6m 6.94% Reduced -6.2k -6,217
49 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 466,911466.9k $39.6m $39.6m 0.07% Added +2.8k +2,789
50 Foundations Investment Advisors, LLC 1.51% of their portfolio PHOENIX, AZ 448,229448.2k $38.0m $38.0m 1.51% Reduced -63.1k -63,124
51 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 447,456447.5k $37.9m $37.9m 0.09% Added +179.7k +179,680
52 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.76% of their portfolio BOSTON, MA 432,594432.6k $36.7m $36.7m 1.76% Added +39.3k +39,343
53 Integrated Wealth Concepts LLC 0.99% of their portfolio WALTHAM, MA 430,131430.1k $36.5m $36.5m 0.99% Reduced -2.6k -2,572
54 High Falls Advisors, Inc 11.15% of their portfolio ROCHESTER, NY 422,419422.4k $35.8m $35.8m 11.15% Reduced -62.7k -62,713
55 West Wealth Group, LLC 17.64% of their portfolio Irvine, CA 418,747418.7k $35.5m $35.5m 17.64% Reduced -63.4k -63,373
56 Strategic Blueprint, LLC 4.01% of their portfolio ATLANTA, GA 409,103409.1k $34.7m $34.7m 4.01% Reduced -21.3k -21,299
57 Cetera Advisors LLC 0.62% of their portfolio DENVER, CO 405,450405.4k $34.4m $34.4m 0.62% Added +265.3k +265,283
58 One Wealth Advisors, LLC 7.82% of their portfolio SAN FRANCISCO, CA 403,959404.0k $34.2m $34.2m 7.82% Reduced -15.0k -15,035
59 Horst & Graben Wealth Management LLC 8.36% of their portfolio PORTLAND, OR 377,150377.1k $32.0m $32.0m 8.36% Reduced -47.0k -47,034
60 Alesco Advisors, LLC, An ESL Co 1.21% of their portfolio Pittsford, NY 368,353368.4k $31.2m $31.2m 1.21% Reduced -7.0k -7,001
61 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 366,619366.6k $31.1m $31.1m 0.05% Reduced -5.1k -5,079
62 Money Design Co.,Ltd. 1.05% of their portfolio TOKYO, M0 363,286363.3k $30.8m $30.8m 1.05% Added +52.5k +52,460
63 Brookstone Capital Management 0.61% of their portfolio WHEATON, IL 350,109350.1k $30.1m $30.1m 0.61% Reduced -27.5k -27,501
64 SteelPeak Wealth, LLC 2.18% of their portfolio WOODLAND HILLS, CA 348,624348.6k $29.5m $29.5m 2.18% Reduced -48.9k -48,893
65 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 345,564345.6k $29.3m $29.3m 0.03% Reduced -40.9k -40,904
66 Lineweaver Wealth Advisors, LLC 8.81% of their portfolio VALLEY VIEW, OH 342,615342.6k $29.0m $29.0m 8.81% Reduced -9.8k -9,789
67 Fiduciary Trust Co 0.56% of their portfolio Boston, MA 340,819340.8k $28.9m $28.9m 0.56% Added +33.7k +33,749
68 Merit Financial Group, LLC 0.93% of their portfolio ALPHARETTA, GA 301,309301.3k $25.5m $25.5m 0.93% Reduced -98.8k -98,849
69 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 290,962291.0k $24.7m $24.7m 0.05% Reduced -35.8k -35,848
70 Ally Invest Advisors Inc. 3.07% of their portfolio CHARLOTTE, NC 289,000289.0k $24.5m $24.5m 3.07% Added +15.4k +15,436
71 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio OMAHA, NE 282,036282.0k $23.9m $23.9m 0.24% Reduced -27.0k -27,001
72 B. Riley Wealth Advisors, Inc. 0.65% of their portfolio MEMPHIS, TN 274,702274.7k $23.3m $23.3m 0.65% Reduced -28.3k -28,349
73 Stratos Wealth Partners, LTD. 0.58% of their portfolio BEACHWOOD, OH 272,403272.4k $23.1m $23.1m 0.58% Added +5.8k +5,839
74 PAX Financial Group, LLC 5.85% of their portfolio SAN ANTONIO, TX 271,898271.9k $23.0m $23.0m 5.85% Reduced -59.6k -59,622
75 Vestcor Inc 0.84% of their portfolio FREDERICTON, A3 269,500269.5k $22.8m $22.8m 0.84% Unchanged
76 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 267,806267.8k $22.7m $22.7m 0.30% Added +24.4k +24,418
77 TNF LLC 10.96% of their portfolio BILLINGS, MT 264,775264.8k $24.1m $24.1m 10.96% Reduced -35.4k -35,390
78 CLIENT 1ST ADVISORY GROUP, LLC 12.94% of their portfolio DUNEDIN, FL 261,291261.3k $22.1m $22.1m 12.94% Reduced -9.7k -9,676
79 Stone House Investment Management, LLC 7.75% of their portfolio TUNKHANNOCK, PA 256,611256.6k $21.7m $21.7m 7.75% Reduced -25.5k -25,520
80 Provida Pension Fund Administrator 0.87% of their portfolio LAS CONDES, SANTIAGO, F3 254,285254.3k $21.6m $21.6m 0.87% Unchanged
81 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 251,690251.7k $21.3m $21.3m 0.03% Added +900 +900
82 Keystone Financial Services 11.99% of their portfolio LOVELAND, CO 247,083247.1k $22.3m $22.3m 11.99% Reduced -18.0k -17,978
83 Detalus Advisors, LLC 10.15% of their portfolio ST. LOUIS, MO 245,530245.5k $20.8m $20.8m 10.15% Reduced -19.9k -19,929
84 Tri-Star Advisors Inc. 10.58% of their portfolio HOUSTON, TX 243,491243.5k $21.5m $21.5m 10.58% Reduced -64.9k -64,886
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.66% of their portfolio BIRMINGHAM, AL 241,496241.5k $20.5m $20.5m 1.66% Reduced -33.7k -33,730
86 WEALTH ALLIANCE, LLC 3.56% of their portfolio MELLVILLE, NY 236,553236.6k $20.0m $20.0m 3.56% Reduced -24.3k -24,318
87 Physician Wealth Advisors, Inc. 5.61% of their portfolio MIDVALE, UT 234,337234.3k $20.8m $20.8m 5.61% Reduced -38.6k -38,559
88 Orion Portfolio Solutions, LLC 0.68% of their portfolio Omaha, NE 228,086228.1k $19.3m $19.3m 0.68% Reduced -10.3k -10,288
89 MA Private Wealth 4.57% of their portfolio SAN CARLOS, CA 223,635223.6k $19.0m $19.0m 4.57% Reduced -53.0k -53,018
90 Buttonwood Financial Group, LLC 17.06% of their portfolio Kansas City, MO 221,480221.5k $18.8m $18.8m 17.06% Reduced -36.5k -36,487
91 Cypress Wealth Services, LLC 5.88% of their portfolio PALM DESERT, CA 215,771215.8k $18.3m $18.3m 5.88% Reduced -14.8k -14,770
92 Hobart Private Capital, LLC 11.96% of their portfolio CHARLOTTE, NC 208,329208.3k $17.7m $17.7m 11.96% Added +1.9k +1,855
93 Invst, LLC 2.91% of their portfolio INDIANAPOLIS, IN 207,061207.1k $18.7m $18.7m 2.91% Reduced -7.1k -7,082
94 COMERICA SECURITIES,INC. 1.24% of their portfolio DETROIT, MI 205,275205.3k $17.4m $17.4m 1.24% Reduced -39.5k -39,549
95 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 205,255205.3k $17.4m $17.4m 0.09% Reduced -29.8k -29,813
96 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5.29% of their portfolio Westlake, OH 202,867202.9k $17.2m $17.2m 5.29% First filing
97 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 202,482202.5k $17.2m $17.2m 0.02% Added +109 +109
98 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 201,982202.0k $17.2m $17.2m 0.04% Reduced -17.8k -17,844
99 CAHILL FINANCIAL ADVISORS INC 3.27% of their portfolio EDINA, MN 200,962201.0k $17.0m $17.0m 3.27% Reduced -66.1k -66,051
100 Steward Partners Investment Advisory, LLC 0.28% of their portfolio STAMFORD, CT 197,179197.2k $16.7m $16.7m 0.28% Reduced -12.0k -12,044