Vault-13

ISHARES TR ESGU

ESG AWR MSCI USA · ETP · CUSIP 46435G425

758 institutional holders -35 vs Q4 2024
80,551,04080.6m shares reported held*
$9.8bnreported value*
34 new 241 added 339 reduced 65 sold out net sold ≈ $346.5m (-2.9m 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.85. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

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: 793Q1 25: 758758Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022668
Q4 2022706
Q1 2023702
Q2 2023711
Q3 2023706
Q4 2023758
Q1 2024742
Q2 2024751
Q3 2024744
Q4 2024793
Q1 2025758

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 282 bought or addedQ2 23: 389 cut or sold outQ3 23: 207 bought or addedQ3 23: 423 cut or sold outQ3 23Q4 23: 321 bought or addedQ4 23: 329 cut or sold outQ1 24: 245 bought or addedQ1 24: 453 cut or sold outQ1 24Q2 24: 237 bought or addedQ2 24: 417 cut or sold outQ3 24: 277 bought or addedQ3 24: 355 cut or sold outQ3 24Q4 24: 281 bought or addedQ4 24: 378 cut or sold outQ1 25: 275 bought or addedQ1 25: 404 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023282389
Q3 2023207423
Q4 2023321329
Q1 2024245453
Q2 2024237417
Q3 2024277355
Q4 2024281378
Q1 2025275404

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +273,430+273.4k
Capitolis Liquid Global Markets LLC New +269,800+269.8k
GOLDMAN SACHS GROUP INC Added +238,134+238.1k
NORTHERN TRUST CORP Added +233,643+233.6k
Wealthfront Advisers LLC Added +171,405+171.4k
Betterment LLC Added +137,039+137.0k
Fiduciary Trust Co Added +107,229+107.2k
Acorns Advisers, LLC Added +88,833+88.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +80,046+80.0k
FMR LLC Added +58,586+58.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,144,002-1.1m
LPL Financial LLC Reduced -636,880-636.9k
JPMORGAN CHASE & CO Reduced -541,997-542.0k
MORGAN STANLEY Reduced -454,387-454.4k
CITIGROUP INC Reduced -238,790-238.8k
Envestnet Portfolio Solutions, Inc. Reduced -205,362-205.4k
Boulder Wealth Advisors, LLC Reduced -143,496-143.5k
MML INVESTORS SERVICES, LLC Reduced -128,456-128.5k
PARK AVENUE SECURITIES LLC Reduced -118,616-118.6k
JOURNEY STRATEGIC WEALTH LLC Reduced -92,296-92.3k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 13,090,58813.1m $1.6bn $1.6bn 0.14% Reduced -15.3k -15,274
2 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 11,362,02211.4m $1.4bn $1.4bn 0.11% Reduced -542.0k -541,997
3 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 6,824,6506.8m $832.0m $832.0m 0.12% Added +233.6k +233,643
4 TIAA TRUST, NATIONAL ASSOCIATION 2.22% of their portfolio CHARLOTTE, NC 5,840,8055.8m $712.1m $712.1m 2.22% Added +273.4k +273,430
5 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 3,892,5373.9m $474.5m $474.5m 0.09% Added +238.1k +238,134
6 Betterment LLC 0.99% of their portfolio NEW YORK, NY 3,414,3113.4m $416.2m $416.2m 0.99% Added +137.0k +137,039
7 Acorns Advisers, LLC 2.81% of their portfolio IRVINE, CA 2,400,6082.4m $292.7m $292.7m 2.81% Added +88.8k +88,833
8 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 2,297,1712.3m $280.0m $280.0m 0.07% Added +49.3k +49,287
9 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,193,5182.2m $267.4m $267.4m 0.01% Added +44.4k +44,377
10 Wealthfront Advisers LLC 0.71% of their portfolio Palo Alto, CA 2,173,6702.2m $265.0m $265.0m 0.71% Added +171.4k +171,405
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,008,2322.0m $244.8m $244.8m 0.02% Reduced -454.4k -454,387
12 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,844,2231.8m $224.8m $224.8m 0.07% Reduced -1.1m -1,144,002
13 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,051,1611.1m $128.1m $128.1m 0.05% Reduced -636.9k -636,880
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 907,475907.5k $110.6m $110.6m 0.09% Added +80.0k +80,046
15 Empower Advisory Group, LLC 0.28% of their portfolio Greenwood Village, CO 692,883692.9k $84.5m $84.5m 0.28% Reduced -55.6k -55,589
16 Fiduciary Trust Co 1.06% of their portfolio Boston, MA 661,128661.1k $80.6m $80.6m 1.06% Added +107.2k +107,229
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.20% of their portfolio BOSTON, MA 583,245583.2k $71.1m $71.1m 1.20% Added +35.3k +35,287
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 530,490530.5k $64.7m $64.7m 0.01% Added +6.4k +6,373
19 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 464,980465.0k $56.7m $56.7m 0.08% Reduced -75.3k -75,310
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 382,048382.0k $46.6m $46.6m 0.01% Added +5.4k +5,430
21 CWM, LLC 0.18% of their portfolio OMAHA, NE 369,293369.3k $45.0m $45.0m 0.18% Reduced -26.1k -26,105
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 351,495351.5k $42.9m $42.9m 0.01% Reduced -11.8k -11,784
23 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 351,180351.2k $42.6m $42.6m 0.17% Reduced -59.8k -59,820
24 Ally Invest Advisors Inc. 3.41% of their portfolio CHARLOTTE, NC 326,447326.4k $39.8m $39.8m 3.41% Reduced -2.2k -2,209
25 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 317,836317.8k $38.7m $38.7m 0.16% Added +25.3k +25,309
26 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 317,442317.4k $38.7m $38.7m 0.05% Reduced -6.9k -6,860
27 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 308,693308.7k $37.6m $37.6m 0.09% Reduced -10.5k -10,526
28 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 306,199306.2k $37.3m $37.3m 0.03% Reduced -238.8k -238,790
29 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 299,492299.5k $36.5m $36.5m 0.03% Added +32.3k +32,277
30 Envestnet Portfolio Solutions, Inc. 0.14% of their portfolio BERWYN, PA 299,362299.4k $36.5m $36.5m 0.14% Reduced -205.4k -205,362
31 Alesco Advisors, LLC, An ESL Co 1.08% of their portfolio Pittsford, NY 281,036281.0k $34.3m $34.3m 1.08% Reduced -11.9k -11,919
32 IMPACTfolio, LLC 17.55% of their portfolio DENVER, CO 273,923273.9k $33.4m $33.4m 17.55% Reduced -720 -720
33 Capitolis Liquid Global Markets LLC 0.29% of their portfolio NEW YORK, NY 269,800269.8k $32.8m $32.8m 0.29% New
34 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 236,900236.9k $28.9m $28.9m 0.06% Reduced -65.4k -65,400
35 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 235,385235.4k $28.7m $28.7m 0.06% Reduced -77.7k -77,680
36 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 233,529233.5k $28.5m $28.5m 0.06% Reduced -25.3k -25,343
37 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 208,351208.4k $25.4m $25.4m 0.09% Reduced -9.1k -9,119
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 205,203205.2k $25.0m $25.0m 0.05% Added +3.1k +3,060
39 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 203,418203.4k $24.8m $24.8m 0.01% Added +35 +35
40 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 196,896196.9k $24.0m $24.0m 0.08% Reduced -128.5k -128,456
41 MISSION WEALTH MANAGEMENT, LP 0.57% of their portfolio Santa Barbara, CA 187,489187.5k $22.9m $22.9m 0.57% Added +14.8k +14,792
42 Joel Isaacson & Co., LLC 0.97% of their portfolio NEW YORK, NY 175,742175.7k $21.4m $21.4m 0.97% Added +10.1k +10,144
43 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 175,040175.0k $21.3m $21.3m 0.31% Added +901 +901
44 Clarius Group, LLC 1.34% of their portfolio SEATTLE, WA 174,564174.6k $21.3m $21.3m 1.34% Added +13.6k +13,632
45 Ashton Thomas Private Wealth, LLC 0.80% of their portfolio SCOTTSDALE, AZ 171,671171.7k $20.9m $20.9m 0.80% Reduced -206 -206
46 Sand Hill Global Advisors, LLC 0.86% of their portfolio Palo Alto, CA 171,541171.5k $20.9m $20.9m 0.86% Added +2.9k +2,873
47 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 166,700166.7k $20.3m $20.3m 0.25% Reduced -118.6k -118,616
48 Rock Creek Group LLC 2.33% of their portfolio Washington, DC 161,100161.1k $19.6m $19.6m 2.33% Reduced -42.6k -42,600
49 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 157,649157.6k $19.2m $19.2m 0.01% Added +12.2k +12,215
50 DOHJ, LLC 4.38% of their portfolio SEATTLE, WA 157,426157.4k $19.2m $19.2m 4.38% Reduced -19.6k -19,572
51 JOURNEY STRATEGIC WEALTH LLC 0.66% of their portfolio SUMMIT, NJ 154,298154.3k $18.8m $18.8m 0.66% Reduced -92.3k -92,296
52 Affinity Capital Advisors, LLC 3.51% of their portfolio BERKELEY, CA 152,476152.5k $17.7m $17.7m 3.51% Added +1.2k +1,192
53 CHOREO, LLC 0.29% of their portfolio ROCKFORD, IL 152,475152.5k $18.6m $18.6m 0.29% Reduced -9.3k -9,256
54 Erickson Financial Group, LLC 11.80% of their portfolio ALLENTOWN, PA 129,685129.7k $15.8m $15.8m 11.80% Added +131 +131
55 FMR LLC 0.00% of their portfolio BOSTON, MA 128,505128.5k $15.7m $15.7m 0.00% Added +58.6k +58,586
56 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 128,265128.3k $15.6m $15.6m 0.18% Reduced -4.1k -4,054
57 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 126,560126.6k $15.4m $15.4m 0.03% Added +1.7k +1,694
58 FLPUTNAM INVESTMENT MANAGEMENT CO 0.29% of their portfolio PORTLAND, ME 125,735125.7k $15.3m $15.3m 0.29% Added +15.0k +15,014
59 Sharkey, Howes & Javer 2.17% of their portfolio DENVER, CO 124,600124.6k $15.2m $15.2m 2.17% Reduced -44.0k -44,009
60 AlTi Global, Inc. 0.39% of their portfolio NEW YORK, NY 122,379122.4k $14.9m $14.9m 0.39% Added +1.1k +1,149
61 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 119,728119.7k $14.6m $14.6m 0.09% Reduced -33.0k -33,046
62 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 115,582115.6k $11.1m $11.1m 0.05% Added +27.0k +27,016
63 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 113,825113.8k $13.9m $13.9m 0.02% Added +35.6k +35,600
64 One Wealth Advisors, LLC 1.97% of their portfolio SAN FRANCISCO, CA 108,410108.4k $13.2m $13.2m 1.97% Reduced -8.6k -8,555
65 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 105,818105.8k $12.8m $12.8m 0.01% Reduced -2.3k -2,338
66 Apella Capital, LLC 0.41% of their portfolio WEST HARTFORD, CT 100,965101.0k $12.0m $12.0m 0.41% Reduced -14.0k -14,000
67 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 100,067100.1k $12.2m $12.2m 0.14% Reduced -5.8k -5,782
68 Money Design Co.,Ltd. 0.60% of their portfolio TOKYO, M0 98,53498.5k $12.0m $12.0m 0.60% Reduced -42.2k -42,234
69 Blue Edge Capital, LLC 1.92% of their portfolio RICHMOND, VA 97,90797.9k $11.9m $11.9m 1.92% Reduced -1.7k -1,697
70 CLIENT 1ST ADVISORY GROUP, LLC 4.61% of their portfolio DUNEDIN, FL 97,11397.1k $11.8m $11.8m 4.61% Reduced -896 -896
71 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 95,89095.9k $11.7m $11.7m 0.03% Added +880 +880
72 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 95,78695.8k $11.7m $11.7m 0.02% Reduced -2.4k -2,401
73 Clarity Asset Management, Inc. 7.19% of their portfolio AMES, IA 91,63291.6k $11.2m $11.2m 7.19% Added +10.8k +10,840
74 Mariner, LLC 0.02% of their portfolio Overland Park, KS 90,83090.8k $11.1m $11.1m 0.02% Reduced -4.1k -4,121
75 STALEY CAPITAL ADVISERS INC 0.50% of their portfolio PITTSBURGH, PA 90,00090.0k $11.0m $11.0m 0.50% Reduced -10.1k -10,135
76 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 87,21187.2k $10.6m $10.6m 0.02% Reduced -1.2k -1,185
77 Van Hulzen Asset Management, LLC 0.97% of their portfolio EL DORADO HILLS, CA 87,00087.0k $10.6m $10.6m 0.97% Reduced -2.4k -2,357
78 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 86,89586.9k $10.6m $10.6m 0.30% Reduced -4.0k -4,015
79 Relyea Zuckerberg Hanson LLC 1.35% of their portfolio STAMFORD, CT 81,94681.9k $10.0m $10.0m 1.35% Added +6.9k +6,944
80 Laurel Wealth Planning LLC 6.53% of their portfolio EDINA, MN 80,56280.6k $9.8m $9.8m 6.53% Reduced -6.7k -6,697
81 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 80,47280.5k $9.8m $9.8m 0.05% Reduced -2.5k -2,547
82 Plancorp, LLC 0.38% of their portfolio SAINT LOUIS, MO 79,36379.4k $9.7m $9.7m 0.38% Reduced -9.1k -9,093
83 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 77,98478.0k $9.5m $9.5m 0.00% Reduced -13.8k -13,809
84 Keebeck Wealth Management 1.37% of their portfolio Chicago, IL 76,08476.1k $9.3m $9.3m 1.37% Reduced -369 -369
85 Rossby Financial, LCC 3.93% of their portfolio MELBOURNE, FL 75,92075.9k $9.1m $9.1m 3.93% Reduced -21.0k -20,983
86 Facet Wealth, Inc. 0.24% of their portfolio WEST PALM BEACH, FL 75,79575.8k $9.3m $9.3m 0.24% Added +18.8k +18,752
87 Prudent Man Advisors, LLC 3.15% of their portfolio NAPERVILLE, IL 71,25471.3k $8.7m $8.7m 3.15% Reduced -20.5k -20,453
88 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 70,31170.3k $8.6m $8.6m 0.02% Added +507 +507
89 RETIREMENT INCOME SOLUTIONS, INC 1.79% of their portfolio ANN ARBOR, MI 70,17370.2k $8.6m $8.6m 1.79% Reduced -140 -140
90 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 69,89469.9k $8.5m $8.5m 0.05% Reduced -1.5k -1,455
91 Parkside Advisors LLC 2.04% of their portfolio BERKELEY, CA 69,40169.4k $8.5m $8.5m 2.04% Reduced -581 -581
92 Strategic Blueprint, LLC 0.46% of their portfolio ATLANTA, GA 69,04969.0k $8.4m $8.4m 0.46% Reduced -160 -160
93 Composition Wealth, LLC 0.16% of their portfolio LOS ANGELES, CA 64,25664.3k $7.8m $7.8m 0.16% Reduced -789 -789
94 Trilogy Capital Inc. 0.41% of their portfolio IRVINE, CA 63,37463.4k $7.7m $7.7m 0.41% Added +18.0k +18,045
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,46060.5k $7.4m $7.4m 0.00% Reduced -10.1k -10,131
96 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 60,39960.4k $7.4m $7.4m 0.01% Added +54.2k +54,200
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 60,34360.3k $7.4m $7.4m 0.06% Added +2.6k +2,617
98 Cypress Wealth Services, LLC 1.49% of their portfolio PALM DESERT, CA 60,16560.2k $7.3m $7.3m 1.49% Reduced -3.3k -3,349
99 Financial Advisors, LLC 1.44% of their portfolio ANDOVER, MA 59,92759.9k $7.3m $7.3m 1.44% Added +123 +123
100 Klaas Financial Asset Advisors, LLC 1.23% of their portfolio LOVES PARK, IL 58,70258.7k $7.2m $7.2m 1.23% Reduced -508 -508