Vault-13

ISHARES TR ESGU

ESG AWR MSCI USA · ETP · CUSIP 46435G425

751 institutional holders +9 vs Q1 2024
96,210,74096.2m shares reported held*
$11.5bnreported value*
44 new 193 added 375 reduced 42 sold out net sold ≈ $1.2bn (-10.4m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.29. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 668Q4 22: 706Q1 23: 702Q2 23: 711Q3 23: 706Q4 23: 758Q1 24: 742Q2 24: 751751Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022668
Q4 2022706
Q1 2023702
Q2 2023711
Q3 2023706
Q4 2023758
Q1 2024742
Q2 2024751

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 243 bought or addedQ4 22: 387 cut or sold outQ4 22Q1 23: 234 bought or addedQ1 23: 419 cut or sold outQ2 23: 282 bought or addedQ2 23: 389 cut or sold outQ2 23Q3 23: 207 bought or addedQ3 23: 423 cut or sold outQ4 23: 321 bought or addedQ4 23: 329 cut or sold outQ4 23Q1 24: 245 bought or addedQ1 24: 453 cut or sold outQ2 24: 237 bought or addedQ2 24: 417 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022243387
Q1 2023234419
Q2 2023282389
Q3 2023207423
Q4 2023321329
Q1 2024245453
Q2 2024237417

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,322,713+1.3m
NORTHERN TRUST CORP Added +1,109,531+1.1m
TIAA TRUST, NATIONAL ASSOCIATION Added +707,159+707.2k
Betterment LLC Added +665,825+665.8k
CITIGROUP INC Added +501,765+501.8k
ING GROEP NV Added +214,200+214.2k
NISA INVESTMENT ADVISORS, LLC New +181,900+181.9k
OneDigital Investment Advisors LLC Added +125,080+125.1k
GTS SECURITIES LLC New +119,109+119.1k
BNP PARIBAS FINANCIAL MARKETS Added +66,054+66.1k

Biggest sellers

MORGAN STANLEY Reduced -4,988,225-5.0m
Bank of Italy Sold out -2,068,908-2.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,733,648-1.7m
SUMITOMO MITSUI FINANCIAL GROUP, INC. Sold out -1,160,614-1.2m
JPMORGAN CHASE & CO Reduced -612,096-612.1k
LPL Financial LLC Reduced -558,589-558.6k
BlackRock Inc. Reduced -485,599-485.6k
SG Americas Securities, LLC Sold out -415,857-415.9k
GOLDMAN SACHS GROUP INC Reduced -303,981-304.0k
Envestnet Portfolio Solutions, Inc. Reduced -248,978-249.0k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 21,447,76821.4m $2.6bn $2.6bn 0.11% Reduced -612.1k -612,096
2 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 14,801,19514.8m $1.8bn $1.8bn 0.17% Added +1.3m +1,322,713
3 TIAA TRUST, NATIONAL ASSOCIATION 1.95% of their portfolio CHARLOTTE, NC 5,291,1355.3m $633.3m $633.3m 1.95% Added +707.2k +707,159
4 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 4,730,8734.7m $564.5m $564.5m 0.10% Added +1.1m +1,109,531
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,977,8494.0m $474.6m $474.6m 0.01% Reduced -485.6k -485,599
6 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,419,2693.4m $408.0m $408.0m 0.08% Reduced -304.0k -303,981
7 Betterment LLC 1.00% of their portfolio NEW YORK, NY 3,228,1473.2m $385.2m $385.2m 1.00% Added +665.8k +665,825
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,224,8123.2m $384.8m $384.8m 0.03% Reduced -5.0m -4,988,225
9 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 2,903,7242.9m $346.5m $346.5m 0.12% Reduced -1.7m -1,733,648
10 Acorns Advisers, LLC 2.90% of their portfolio IRVINE, CA 2,273,7632.3m $271.3m $271.3m 2.90% Added +44.8k +44,822
11 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 2,262,8842.3m $270.0m $270.0m 0.07% Reduced -84.5k -84,470
12 Wealthfront Advisers LLC 0.68% of their portfolio Palo Alto, CA 1,697,9041.7m $202.6m $202.6m 0.68% Added +26.9k +26,896
13 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,442,3371.4m $172.1m $172.1m 0.09% Reduced -558.6k -558,589
14 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,122,0621.1m $133.9m $133.9m 0.13% Added +501.8k +501,765
15 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 900,333900.3k $107.4m $107.4m 0.17% Reduced -50.9k -50,861
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 770,924770.9k $92.0m $92.0m 0.09% Reduced -724 -724
17 Empower Advisory Group, LLC 0.34% of their portfolio Greenwood Village, CO 768,565768.6k $91.7m $91.7m 0.34% Reduced -24.2k -24,208
18 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 536,155536.2k $64.0m $64.0m 0.02% Reduced -120.4k -120,406
19 Mirae Asset Global Investments Co., Ltd. 0.31% of their portfolio SEOUL, M5 520,700520.7k $62.3m $62.3m 0.31% Reduced -5.6k -5,600
20 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 516,841516.8k $61.7m $61.7m 0.07% Added +66.1k +66,054
21 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.03% of their portfolio BOSTON, MA 510,920510.9k $61.2m $61.2m 1.03% Added +5.8k +5,786
22 Envestnet Portfolio Solutions, Inc. 0.21% of their portfolio BERWYN, PA 508,828508.8k $60.7m $60.7m 0.21% Reduced -249.0k -248,978
23 Fiduciary Trust Co 0.89% of their portfolio Boston, MA 499,455499.5k $59.6m $59.6m 0.89% Added +29.5k +29,487
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 456,546456.5k $54.5m $54.5m 0.01% Reduced -67.8k -67,784
25 CWM, LLC 0.25% of their portfolio OMAHA, NE 450,223450.2k $53.7m $53.7m 0.25% Reduced -84.4k -84,360
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 388,924388.9k $46.4m $46.4m 0.01% Added +6.5k +6,525
27 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 351,094351.1k $41.9m $41.9m 0.11% Reduced -6.2k -6,211
28 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 336,317336.3k $40.1m $40.1m 0.09% Reduced -139.9k -139,872
29 Ally Invest Advisors Inc. 3.71% of their portfolio CHARLOTTE, NC 323,255323.3k $38.6m $38.6m 3.71% Added +8.3k +8,345
30 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 314,433314.4k $37.5m $37.5m 0.06% Reduced -3.1k -3,064
31 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 313,304313.3k $37.4m $37.4m 0.15% Reduced -187.4k -187,389
32 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 309,270309.3k $36.9m $36.9m 0.09% Added +2.4k +2,415
33 Alesco Advisors, LLC, An ESL Co 1.19% of their portfolio Pittsford, NY 303,675303.7k $36.2m $36.2m 1.19% Reduced -10.5k -10,485
34 KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio BROOKLYN, OH 287,821287.8k $34.3m $34.3m 0.14% Added +10.0k +10,041
35 PARK AVENUE SECURITIES LLC 0.41% of their portfolio NEW YORK, NY 278,100278.1k $33.2m $33.2m 0.41% Reduced -182.9k -182,908
36 IMPACTfolio, LLC 18.03% of their portfolio DENVER, CO 269,776269.8k $32.2m $32.2m 18.03% Added +7.8k +7,794
37 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 266,093266.1k $31.8m $31.8m 0.03% Added +8.6k +8,581
38 ING GROEP NV 0.19% of their portfolio AMSTERDAM, P7 264,200264.2k $31.5m $31.5m 0.19% Added +214.2k +214,200
39 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 247,352247.4k $29.5m $29.5m 0.11% Reduced -11.8k -11,767
40 JOURNEY STRATEGIC WEALTH LLC 1.04% of their portfolio SUMMIT, NJ 204,458204.5k $24.4m $24.4m 1.04% Added +17.4k +17,406
41 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 200,000200.0k $23.9m $23.9m 0.04% Reduced -43.0k -43,000
42 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 190,500190.5k $22.7m $22.7m 0.05% Reduced -3.3k -3,300
43 NISA INVESTMENT ADVISORS, LLC 0.14% of their portfolio ST. LOUIS, MO 181,900181.9k $21.7m $21.7m 0.14% New
44 Sharkey, Howes & Javer 3.45% of their portfolio DENVER, CO 178,784178.8k $21.3m $21.3m 3.45% Reduced -27.0k -26,958
45 Boulder Wealth Advisors, LLC 12.02% of their portfolio BOULDER, CO 172,642172.6k $20.6m $20.6m 12.02% Added +3.1k +3,096
46 DOHJ, LLC 5.14% of their portfolio SEATTLE, WA 172,498172.5k $20.6m $20.6m 5.14% Added +1.3k +1,304
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 169,535169.5k $20.2m $20.2m 0.05% Reduced -15.9k -15,920
48 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 169,506169.5k $20.7m $20.7m 0.34% Reduced -35.3k -35,305
49 CHOREO, LLC 0.34% of their portfolio ROCKFORD, IL 168,301168.3k $20.1m $20.1m 0.34% Reduced -3.5k -3,491
50 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 165,900165.9k $19.8m $19.8m 0.03% Added +33.3k +33,300
51 MISSION WEALTH MANAGEMENT, LP 0.53% of their portfolio Santa Barbara, CA 164,096164.1k $19.6m $19.6m 0.53% Reduced -1.5k -1,505
52 Sand Hill Global Advisors, LLC 0.86% of their portfolio Palo Alto, CA 158,065158.1k $18.9m $18.9m 0.86% Added +707 +707
53 Money Design Co.,Ltd. 0.94% of their portfolio TOKYO, M0 145,855145.9k $17.4m $17.4m 0.94% Reduced -21.5k -21,481
54 Joel Isaacson & Co., LLC 0.91% of their portfolio NEW YORK, NY 145,340145.3k $17.3m $17.3m 0.91% Added +536 +536
55 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 145,090145.1k $17.3m $17.3m 0.02% Reduced -13.7k -13,704
56 Affinity Capital Advisors, LLC 3.56% of their portfolio BERKELEY, CA 142,128142.1k $17.0m $17.0m 3.56% Added +13.0k +12,971
57 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 139,800139.8k $16.7m $16.7m 0.04% Reduced -6.7k -6,700
58 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 135,720135.7k $16.2m $16.2m 0.20% Added +125.1k +125,080
59 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 135,080135.1k $16.1m $16.1m 0.22% Reduced -17.4k -17,360
60 Erickson Financial Group, LLC 11.95% of their portfolio ALLENTOWN, PA 131,331131.3k $15.7m $15.7m 11.95% Reduced -1.0k -1,047
61 AlTi Global, Inc. 0.39% of their portfolio NEW YORK, NY 121,648121.6k $14.5m $14.5m 0.39% Added +10.0k +10,014
62 GTS SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 119,109119.1k $14.2m $14.2m 0.30% New
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 118,826118.8k $14.2m $14.2m 0.00% Added +16.3k +16,266
64 Apella Capital, LLC 0.64% of their portfolio WEST HARTFORD, CT 117,600117.6k $14.3m $14.3m 0.64% Reduced -3.0k -2,997
65 One Wealth Advisors, LLC 2.95% of their portfolio SAN FRANCISCO, CA 117,550117.5k $13.7m $13.7m 2.95% Reduced -18.8k -18,845
66 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 116,221116.2k $13.9m $13.9m 0.02% Unchanged
67 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 115,193115.2k $13.7m $13.7m 0.10% Reduced -8.3k -8,315
68 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 107,179107.2k $12.8m $12.8m 0.02% Reduced -11.5k -11,531
69 FLPUTNAM INVESTMENT MANAGEMENT CO 0.24% of their portfolio PORTLAND, ME 105,468105.5k $12.6m $12.6m 0.24% Added +7.3k +7,314
70 CLIENT 1ST ADVISORY GROUP, LLC 5.38% of their portfolio DUNEDIN, FL 104,748104.7k $12.5m $12.5m 5.38% Reduced -14.2k -14,216
71 Van Hulzen Asset Management, LLC 0.83% of their portfolio EL DORADO HILLS, CA 104,310104.3k $12.4m $12.4m 0.83% Reduced -35.0k -35,001
72 Mariner, LLC 0.02% of their portfolio Overland Park, KS 103,090103.1k $12.3m $12.3m 0.02% Added +2.4k +2,371
73 Prudent Man Advisors, LLC 4.34% of their portfolio NAPERVILLE, IL 102,843102.8k $12.3m $12.3m 4.34% Added +26.3k +26,311
74 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 102,394102.4k $12.2m $12.2m 0.02% Added +4.7k +4,740
75 Blue Edge Capital, LLC 1.99% of their portfolio RICHMOND, VA 100,792100.8k $12.0m $12.0m 1.99% Added +560 +560
76 STALEY CAPITAL ADVISERS INC 0.55% of their portfolio PITTSBURGH, PA 100,135100.1k $11.9m $11.9m 0.55% Unchanged
77 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 99,58499.6k $11.9m $11.9m 0.02% Reduced -4.2k -4,172
78 Laurel Wealth Planning LLC 8.21% of their portfolio EDINA, MN 98,81698.8k $11.8m $11.8m 8.21% Reduced -483 -483
79 Plancorp, LLC 0.50% of their portfolio SAINT LOUIS, MO 96,60496.6k $11.5m $11.5m 0.50% Reduced -3.7k -3,663
80 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 96,41596.4k $11.5m $11.5m 0.01% Added +10.5k +10,489
81 HARBOUR INVESTMENTS, INC. 0.35% of their portfolio MADISON, WI 87,74387.7k $10.5m $10.5m 0.35% Added +660 +660
82 Spectrum Wealth Counsel, LLC 1.31% of their portfolio INDIANAPOLIS, IN 86,71086.7k $10.3m $10.3m 1.31% Reduced -6.3k -6,294
83 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 86,58686.6k $10.3m $10.3m 0.06% Reduced -7.4k -7,430
84 Northwest Capital Management Inc 3.77% of their portfolio Lake Oswego, OR 86,58086.6k $10.3m $10.3m 3.77% Reduced -45.3k -45,302
85 Clarity Asset Management, Inc. 7.30% of their portfolio AMES, IA 86,16586.2k $10.3m $10.3m 7.30% Added +2.9k +2,888
86 Keebeck Wealth Management 1.49% of their portfolio Chicago, IL 85,19785.2k $10.2m $10.2m 1.49% Reduced -1.5k -1,460
87 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 81,26681.3k $9.7m $9.7m 0.01% Reduced -6.0k -6,013
88 Strategic Blueprint, LLC 0.61% of their portfolio ATLANTA, GA 75,58875.6k $9.0m $9.0m 0.61% Reduced -16.0k -16,017
89 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 74,14074.1k $8.8m $8.8m 0.05% Unchanged
90 Relyea Zuckerberg Hanson LLC 1.45% of their portfolio STAMFORD, CT 72,62572.6k $8.7m $8.7m 1.45% Added +1.7k +1,685
91 Parkside Advisors LLC 2.19% of their portfolio BERKELEY, CA 71,75971.8k $8.6m $8.6m 2.19% Added +401 +401
92 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 71,07871.1k $6.0m $6.0m 0.06% Added +16.4k +16,397
93 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 71,07871.1k $6.0m $6.0m 0.06% Added +16.4k +16,397
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 68,91568.9k $8.2m $8.2m 0.07% Reduced -1.4k -1,400
95 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 66,76866.8k $8.0m $8.0m 0.01% Reduced -92.3k -92,255
96 Cypress Wealth Services, LLC 1.74% of their portfolio PALM DESERT, CA 65,61865.6k $7.8m $7.8m 1.74% Reduced -3.9k -3,899
97 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 63,07363.1k $7.5m $7.5m 0.10% Reduced -9.0k -8,962
98 Icon Wealth Advisors, LLC 0.68% of their portfolio HOUSTON, TX 62,83362.8k $7.6m $7.6m 0.68% Reduced -56.6k -56,647
99 Composition Wealth, LLC 0.18% of their portfolio LOS ANGELES, CA 62,49762.5k $7.5m $7.5m 0.18% Added +1.3k +1,331
100 Financial Advisors, LLC 1.52% of their portfolio ANDOVER, MA 62,24262.2k $7.4m $7.4m 1.52% Reduced -567 -567