Vault-13

ISHARES TR ESGU

ESG AWR MSCI USA · ETP · CUSIP 46435G425

793 institutional holders +49 vs Q3 2024
84,355,58984.4m shares reported held*
$10.9bnreported value*
47 new 234 added 328 reduced 50 sold out net sold ≈ $1.1bn (-8.9m 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.81. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 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: 751Q3 24: 744Q4 24: 793793Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022668
Q4 2022706
Q1 2023702
Q2 2023711
Q3 2023706
Q4 2023758
Q1 2024742
Q2 2024751
Q3 2024744
Q4 2024793

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 277 bought or addedQ3 24: 355 cut or sold outQ4 24: 281 bought or addedQ4 24: 378 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023234419
Q2 2023282389
Q3 2023207423
Q4 2023321329
Q1 2024245453
Q2 2024237417
Q3 2024277355
Q4 2024281378

Biggest buyers

NORTHERN TRUST CORP Added +1,589,941+1.6m
MORGAN STANLEY Added +284,513+284.5k
BNP PARIBAS FINANCIAL MARKETS Added +262,391+262.4k
LPL Financial LLC Added +239,232+239.2k
Wealthfront Advisers LLC Added +235,032+235.0k
TWO SIGMA INVESTMENTS, LP Added +215,500+215.5k
Rock Creek Group LLC New +203,700+203.7k
Ashton Thomas Private Wealth, LLC New +171,877+171.9k
Clarius Group, LLC Added +150,607+150.6k
GOLDMAN SACHS GROUP INC Added +123,496+123.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,042,451-10.0m
BlackRock, Inc. Reduced -1,135,826-1.1m
BANK OF AMERICA CORP /DE/ Reduced -457,412-457.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -228,358-228.4k
Financial Advocates Investment Management Reduced -116,364-116.4k
Mirae Asset Global Investments Co., Ltd. Reduced -109,700-109.7k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -107,448-107.4k
Janney Montgomery Scott LLC Reduced -91,189-91.2k
OLD MISSION CAPITAL LLC Reduced -42,534-42.5k
Betterment LLC Reduced -40,665-40.7k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 13,105,86213.1m $1.7bn $1.7bn 0.16% Reduced -457.4k -457,412
2 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 11,904,01911.9m $1.5bn $1.5bn 0.12% Reduced -10.0m -10,042,451
3 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 6,591,0076.6m $849.1m $849.1m 0.12% Added +1.6m +1,589,941
4 TIAA TRUST, NATIONAL ASSOCIATION 2.19% of their portfolio CHARLOTTE, NC 5,567,3755.6m $719.7m $719.7m 2.19% Reduced -107.4k -107,448
5 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 3,654,4033.7m $470.8m $470.8m 0.09% Added +123.5k +123,496
6 Betterment LLC 1.01% of their portfolio NEW YORK, NY 3,277,2723.3m $422.2m $422.2m 1.01% Reduced -40.7k -40,665
7 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 2,988,2253.0m $384.9m $384.9m 0.12% Added +44.0k +43,972
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,462,6192.5m $317.2m $317.2m 0.02% Added +284.5k +284,513
9 Acorns Advisers, LLC 2.89% of their portfolio IRVINE, CA 2,311,7752.3m $297.8m $297.8m 2.89% Added +366 +366
10 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 2,247,8842.2m $289.6m $289.6m 0.07% Reduced -15.1k -15,072
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,149,1412.1m $276.9m $276.9m 0.01% Reduced -1.1m -1,135,826
12 Wealthfront Advisers LLC 0.75% of their portfolio Palo Alto, CA 2,002,2652.0m $257.9m $257.9m 0.75% Added +235.0k +235,032
13 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,688,0411.7m $217.5m $217.5m 0.09% Added +239.2k +239,232
14 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 859,394859.4k $110.7m $110.7m 0.09% Added +262.4k +262,391
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 827,429827.4k $106.6m $106.6m 0.09% Added +33.8k +33,767
16 Empower Advisory Group, LLC 0.32% of their portfolio Greenwood Village, CO 748,472748.5k $96.4m $96.4m 0.32% Reduced -7.3k -7,262
17 Fiduciary Trust Co 0.94% of their portfolio Boston, MA 553,899553.9k $71.4m $71.4m 0.94% Added +31.9k +31,883
18 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.94% of their portfolio BOSTON, MA 547,958548.0k $70.6m $70.6m 1.94% Reduced -24.1k -24,133
19 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 544,989545.0k $70.2m $70.2m 0.07% Reduced -7.3k -7,258
20 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 540,290540.3k $69.6m $69.6m 0.10% Reduced -228.4k -228,358
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 524,117524.1k $67.5m $67.5m 0.01% Reduced -2.6k -2,610
22 Envestnet Portfolio Solutions, Inc. 0.21% of their portfolio BERWYN, PA 504,724504.7k $65.0m $65.0m 0.21% Reduced -9.8k -9,793
23 Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio SEOUL, M5 411,000411.0k $53.2m $53.2m 0.22% Reduced -109.7k -109,700
24 CWM, LLC 0.21% of their portfolio OMAHA, NE 395,398395.4k $50.9m $50.9m 0.21% Added +7.2k +7,153
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 376,618376.6k $48.5m $48.5m 0.01% Added +84 +84
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 363,279363.3k $46.8m $46.8m 0.01% Reduced -3.2k -3,198
27 Ally Invest Advisors Inc. 3.67% of their portfolio CHARLOTTE, NC 328,656328.7k $42.3m $42.3m 3.67% Added +2.7k +2,688
28 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 325,352325.4k $41.9m $41.9m 0.14% Added +9.7k +9,668
29 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 324,302324.3k $41.8m $41.8m 0.06% Added +14.8k +14,794
30 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 319,219319.2k $41.1m $41.1m 0.10% Reduced -17.8k -17,840
31 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 313,065313.1k $40.3m $40.3m 0.08% Reduced -2.2k -2,184
32 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 302,300302.3k $38.9m $38.9m 0.09% Added +215.5k +215,500
33 Alesco Advisors, LLC, An ESL Co 1.19% of their portfolio Pittsford, NY 292,955293.0k $37.7m $37.7m 1.19% Reduced -2.7k -2,653
34 KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio BROOKLYN, OH 292,527292.5k $37.7m $37.7m 0.14% Added +8.7k +8,729
35 PARK AVENUE SECURITIES LLC 0.38% of their portfolio NEW YORK, NY 285,316285.3k $36.8m $36.8m 0.38% Added +16.5k +16,512
36 IMPACTfolio, LLC 18.36% of their portfolio DENVER, CO 274,643274.6k $35.4m $35.4m 18.36% Reduced -2.5k -2,518
37 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 267,215267.2k $34.4m $34.4m 0.03% Added +3.8k +3,786
38 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 258,872258.9k $33.4m $33.4m 0.07% Reduced -21.4k -21,363
39 JOURNEY STRATEGIC WEALTH LLC 1.19% of their portfolio SUMMIT, NJ 246,594246.6k $31.8m $31.8m 1.19% Added +21.1k +21,119
40 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 217,470217.5k $28.0m $28.0m 0.09% Reduced -30.6k -30,553
41 Rock Creek Group LLC 2.84% of their portfolio Washington, DC 203,700203.7k $27.0m $27.0m 2.84% New
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 203,383203.4k $26.2m $26.2m 0.01% First filing
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 202,143202.1k $26.0m $26.0m 0.05% Reduced -3.2k -3,203
44 DOHJ, LLC 5.27% of their portfolio SEATTLE, WA 176,998177.0k $22.8m $22.8m 5.27% Reduced -827 -827
45 Boulder Wealth Advisors, LLC 11.66% of their portfolio BOULDER, CO 175,552175.6k $22.6m $22.6m 11.66% Added +1.2k +1,211
46 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 174,139174.1k $22.4m $22.4m 0.33% Reduced -4.3k -4,303
47 MISSION WEALTH MANAGEMENT, LP 0.53% of their portfolio Santa Barbara, CA 172,697172.7k $22.2m $22.2m 0.53% Reduced -959 -959
48 Ashton Thomas Private Wealth, LLC 0.86% of their portfolio SCOTTSDALE, AZ 171,877171.9k $22.1m $22.1m 0.86% New
49 Sand Hill Global Advisors, LLC 0.92% of their portfolio Palo Alto, CA 168,668168.7k $21.7m $21.7m 0.92% Added +9.0k +8,993
50 Sharkey, Howes & Javer 3.05% of their portfolio DENVER, CO 168,609168.6k $21.7m $21.7m 3.05% Reduced -5.8k -5,787
51 Joel Isaacson & Co., LLC 0.96% of their portfolio NEW YORK, NY 165,598165.6k $21.3m $21.3m 0.96% Added +3.6k +3,604
52 CHOREO, LLC 0.30% of their portfolio ROCKFORD, IL 161,731161.7k $20.8m $20.8m 0.30% Reduced -4.8k -4,776
53 Clarius Group, LLC 1.42% of their portfolio SEATTLE, WA 160,932160.9k $20.7m $20.7m 1.42% Added +150.6k +150,607
54 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 152,774152.8k $19.7m $19.7m 0.12% Added +38.5k +38,476
55 Affinity Capital Advisors, LLC 3.68% of their portfolio BERKELEY, CA 151,284151.3k $19.6m $19.6m 3.68% Reduced -174 -174
56 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 145,434145.4k $18.7m $18.7m 0.01% Added +25.7k +25,656
57 Money Design Co.,Ltd. 0.93% of their portfolio TOKYO, M0 140,768140.8k $18.2m $18.2m 0.93% Reduced -3.6k -3,636
58 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 132,319132.3k $17.0m $17.0m 0.20% Reduced -23.9k -23,916
59 Erickson Financial Group, LLC 11.88% of their portfolio ALLENTOWN, PA 129,554129.6k $16.7m $16.7m 11.88% Added +276 +276
60 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 124,866124.9k $16.1m $16.1m 0.03% Added +19.5k +19,465
61 AlTi Global, Inc. 0.38% of their portfolio NEW YORK, NY 121,230121.2k $15.6m $15.6m 0.38% Reduced -1.0k -1,043
62 One Wealth Advisors, LLC 2.24% of their portfolio SAN FRANCISCO, CA 116,965117.0k $15.1m $15.1m 2.24% Reduced -593 -593
63 Apella Capital, LLC 0.57% of their portfolio WEST HARTFORD, CT 114,965115.0k $14.8m $14.8m 0.57% Reduced -3.4k -3,350
64 FLPUTNAM INVESTMENT MANAGEMENT CO 0.26% of their portfolio PORTLAND, ME 110,721110.7k $14.3m $14.3m 0.26% Added +5.7k +5,706
65 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 108,156108.2k $14.0m $14.0m 0.01% Reduced -2.7k -2,712
66 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 105,849105.8k $13.6m $13.6m 0.16% Reduced -18.9k -18,898
67 STALEY CAPITAL ADVISERS INC 0.57% of their portfolio PITTSBURGH, PA 100,135100.1k $12.9m $12.9m 0.57% Unchanged
68 Blue Edge Capital, LLC 2.02% of their portfolio RICHMOND, VA 99,60499.6k $12.8m $12.8m 2.02% Added +1.4k +1,445
69 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 98,18798.2k $12.6m $12.6m 0.02% Reduced -6.8k -6,807
70 CLIENT 1ST ADVISORY GROUP, LLC 4.86% of their portfolio DUNEDIN, FL 98,00998.0k $12.6m $12.6m 4.86% Reduced -3.6k -3,574
71 Rossby Financial, LCC 7.92% of their portfolio MELBOURNE, FL 96,90396.9k $12.5m $12.5m 7.92% First filing
72 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 95,33095.3k $12.3m $12.3m 0.02% Added +83.3k +83,327
73 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 95,01095.0k $12.2m $12.2m 0.03% Reduced -91.2k -91,189
74 Mariner, LLC 0.02% of their portfolio Overland Park, KS 94,95195.0k $12.2m $12.2m 0.02% Reduced -7.3k -7,347
75 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 91,79391.8k $11.8m $11.8m 0.00% Reduced -3.7k -3,674
76 Prudent Man Advisors, LLC 4.29% of their portfolio NAPERVILLE, IL 91,70791.7k $11.8m $11.8m 4.29% Reduced -8.7k -8,715
77 HARBOUR INVESTMENTS, INC. 0.34% of their portfolio MADISON, WI 90,91090.9k $11.7m $11.7m 0.34% Added +789 +789
78 Van Hulzen Asset Management, LLC 0.84% of their portfolio EL DORADO HILLS, CA 89,35789.4k $11.5m $11.5m 0.84% Reduced -2.2k -2,234
79 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 88,56688.6k $7.8m $7.8m 0.08% Added +46.5k +46,550
80 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 88,56688.6k $7.8m $7.8m 0.08% Added +46.5k +46,550
81 Plancorp, LLC 0.47% of their portfolio SAINT LOUIS, MO 88,45688.5k $11.4m $11.4m 0.47% Reduced -7.0k -7,050
82 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 88,39688.4k $11.4m $11.4m 0.02% Reduced -2.9k -2,890
83 Laurel Wealth Planning LLC 7.25% of their portfolio EDINA, MN 87,25987.3k $11.2m $11.2m 7.25% Reduced -5.4k -5,416
84 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 83,01983.0k $10.7m $10.7m 0.06% Added +1.4k +1,382
85 Clarity Asset Management, Inc. 6.78% of their portfolio AMES, IA 80,79280.8k $10.4m $10.4m 6.78% Reduced -2.8k -2,781
86 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 78,22578.2k $10.1m $10.1m 0.01% New
87 Northwest Capital Management Inc 4.26% of their portfolio Lake Oswego, OR 77,08777.1k $9.9m $9.9m 4.26% Reduced -7.5k -7,501
88 Keebeck Wealth Management 1.42% of their portfolio Chicago, IL 76,45376.5k $9.8m $9.8m 1.42% Reduced -192 -192
89 LAKE STREET ADVISORS GROUP, LLC 0.45% of their portfolio PORTSMOUTH, NH 76,13476.1k $9.8m $9.8m 0.45% Added +22.8k +22,838
90 Relyea Zuckerberg Hanson LLC 1.30% of their portfolio STAMFORD, CT 75,00275.0k $9.7m $9.7m 1.30% Reduced -307 -307
91 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 71,34971.3k $9.2m $9.2m 0.09% Reduced -472 -472
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 70,59170.6k $9.1m $9.1m 0.00% Reduced -1.8k -1,777
93 RETIREMENT INCOME SOLUTIONS, INC 1.83% of their portfolio ANN ARBOR, MI 70,31370.3k $9.1m $9.1m 1.83% Added +19.3k +19,279
94 Parkside Advisors LLC 2.12% of their portfolio BERKELEY, CA 69,98270.0k $9.0m $9.0m 2.12% Reduced -1.3k -1,336
95 FMR LLC 0.00% of their portfolio BOSTON, MA 69,91969.9k $9.0m $9.0m 0.00% Added +722 +722
96 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 69,80469.8k $9.0m $9.0m 0.02% Added +12.3k +12,325
97 Strategic Blueprint, LLC 0.53% of their portfolio ATLANTA, GA 69,20969.2k $8.9m $8.9m 0.53% Reduced -2.6k -2,628
98 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 66,11766.1k $8.5m $8.5m 0.01% Reduced -7.2k -7,233
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,11365.1k $8.4m $8.4m 0.01% Added +2.4k +2,372
100 Composition Wealth, LLC 0.17% of their portfolio LOS ANGELES, CA 65,04565.0k $8.4m $8.4m 0.17% Reduced -187 -187