Vault-13

ISHARES TR ESGU

ESG AWR MSCI USA · ETP · CUSIP 46435G425

776 institutional holders +18 vs Q1 2025
79,020,59779.0m shares reported held*
$10.7bnreported value*
51 new 242 added 328 reduced 33 sold out net sold ≈ $190.4m (-1.4m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.21. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 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: 758Q2 25: 776776Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025776

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 275 bought or addedQ1 25: 404 cut or sold outQ2 25: 293 bought or addedQ2 25: 361 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023207423
Q4 2023321329
Q1 2024245453
Q2 2024237417
Q3 2024277355
Q4 2024281378
Q1 2025275404
Q2 2025293361

Biggest buyers

ROYAL BANK OF CANADA Added +568,244+568.2k
TIAA TRUST, NATIONAL ASSOCIATION Added +433,867+433.9k
Betterment LLC Added +425,927+425.9k
GOLDMAN SACHS GROUP INC Added +290,275+290.3k
MORGAN STANLEY Added +207,346+207.3k
Composition Wealth, LLC Added +194,494+194.5k
Wealthfront Advisers LLC Added +168,744+168.7k
Acorns Advisers, LLC Added +124,793+124.8k
ACADIAN ASSET MANAGEMENT LLC Added +109,957+110.0k
FMR LLC Added +100,648+100.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,331,634-1.3m
NORTHERN TRUST CORP Reduced -1,312,037-1.3m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -559,372-559.4k
BlackRock, Inc. Reduced -206,244-206.2k
JOURNEY STRATEGIC WEALTH LLC Reduced -116,449-116.4k
Mirae Asset Global Investments Co., Ltd. Reduced -98,600-98.6k
TWO SIGMA INVESTMENTS, LP Reduced -83,800-83.8k
Rossby Financial, LCC Reduced -72,034-72.0k
CWM, LLC Reduced -52,334-52.3k
JANE STREET GROUP, LLC Sold out -42,429-42.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 13,068,16513.1m $1.8bn $1.8bn 0.14% Reduced -22.4k -22,423
2 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 10,030,38810.0m $1.4bn $1.4bn 0.09% Reduced -1.3m -1,331,634
3 TIAA TRUST, NATIONAL ASSOCIATION 2.20% of their portfolio CHARLOTTE, NC 6,274,6726.3m $844.0m $844.0m 2.20% Added +433.9k +433,867
4 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 5,512,6135.5m $745.9m $745.9m 0.10% Reduced -1.3m -1,312,037
5 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 4,182,8124.2m $565.9m $565.9m 0.09% Added +290.3k +290,275
6 Betterment LLC 1.11% of their portfolio NEW YORK, NY 3,840,2383.8m $519.6m $519.6m 1.11% Added +425.9k +425,927
7 Acorns Advisers, LLC 2.93% of their portfolio IRVINE, CA 2,525,4012.5m $341.7m $341.7m 2.93% Added +124.8k +124,793
8 Wealthfront Advisers LLC 0.82% of their portfolio Palo Alto, CA 2,342,4142.3m $316.9m $316.9m 0.82% Added +168.7k +168,744
9 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 2,266,3572.3m $306.6m $306.6m 0.07% Reduced -30.8k -30,814
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,215,5782.2m $299.8m $299.8m 0.02% Added +207.3k +207,346
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,987,2742.0m $268.9m $268.9m 0.01% Reduced -206.2k -206,244
12 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,815,9321.8m $245.7m $245.7m 0.07% Reduced -28.3k -28,291
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,098,7341.1m $148.7m $148.7m 0.01% Added +568.2k +568,244
14 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,044,1801.0m $141.3m $141.3m 0.05% Reduced -7.0k -6,981
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 950,921950.9k $128.7m $128.7m 0.09% Added +43.4k +43,446
16 Empower Advisory Group, LLC 0.28% of their portfolio Greenwood Village, CO 694,149694.1k $93.9m $93.9m 0.28% Added +1.3k +1,266
17 Fiduciary Trust Co 1.10% of their portfolio Boston, MA 662,408662.4k $89.6m $89.6m 1.10% Added +1.3k +1,280
18 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 425,773425.8k $57.6m $57.6m 0.08% Reduced -39.2k -39,207
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 366,888366.9k $49.6m $49.6m 0.01% Reduced -15.2k -15,160
20 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 355,602355.6k $48.1m $48.1m 0.03% Added +49.4k +49,403
21 Ally Invest Advisors Inc. 3.51% of their portfolio CHARLOTTE, NC 332,448332.4k $45.0m $45.0m 3.51% Added +6.0k +6,001
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 329,752329.8k $44.7m $44.7m 0.01% Reduced -21.7k -21,743
23 CWM, LLC 0.15% of their portfolio OMAHA, NE 316,959317.0k $42.9m $42.9m 0.15% Reduced -52.3k -52,334
24 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 315,843315.8k $42.7m $42.7m 0.05% Reduced -1.6k -1,599
25 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 315,332315.3k $42.7m $42.7m 0.16% Reduced -2.5k -2,504
26 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 308,867308.9k $41.8m $41.8m 0.09% Added +174 +174
27 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 307,309307.3k $41.6m $41.6m 0.04% Added +7.8k +7,817
28 Capitolis Liquid Global Markets LLC 0.29% of their portfolio NEW YORK, NY 288,800288.8k $39.1m $39.1m 0.29% Added +19.0k +19,000
29 IMPACTfolio, LLC 17.86% of their portfolio DENVER, CO 278,413278.4k $37.7m $37.7m 17.86% Added +4.5k +4,490
30 Alesco Advisors, LLC, An ESL Co 1.08% of their portfolio Pittsford, NY 277,563277.6k $37.6m $37.6m 1.08% Reduced -3.5k -3,473
31 Envestnet Portfolio Solutions, Inc. 0.14% of their portfolio BERWYN, PA 271,912271.9k $36.8m $36.8m 0.14% Reduced -27.4k -27,450
32 Composition Wealth, LLC 0.59% of their portfolio LOS ANGELES, CA 258,750258.8k $35.0m $35.0m 0.59% Added +194.5k +194,494
33 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 252,580252.6k $34.2m $34.2m 0.12% Reduced -98.6k -98,600
34 MISSION WEALTH MANAGEMENT, LP 0.68% of their portfolio Santa Barbara, CA 229,766229.8k $31.1m $31.1m 0.68% Added +42.3k +42,277
35 FMR LLC 0.00% of their portfolio BOSTON, MA 229,153229.2k $31.0m $31.0m 0.00% Added +100.6k +100,648
36 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 220,992221.0k $29.9m $29.9m 0.05% Reduced -14.4k -14,393
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 209,748209.7k $28.6m $28.6m 0.05% Added +4.5k +4,545
38 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 208,350208.3k $28.1m $28.1m 0.05% Reduced -25.2k -25,179
39 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 194,132194.1k $26.3m $26.3m 0.08% Reduced -14.2k -14,219
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 188,404188.4k $25.5m $25.5m 0.01% Reduced -15.0k -15,014
41 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 181,700181.7k $24.6m $24.6m 0.03% Added +67.9k +67,875
42 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 179,781179.8k $24.3m $24.3m 0.07% Reduced -17.1k -17,115
43 Brookstone Capital Management 0.32% of their portfolio WHEATON, IL 179,345179.3k $24.3m $24.3m 0.32% Added +4.3k +4,305
44 Joel Isaacson & Co., LLC 0.97% of their portfolio NEW YORK, NY 175,932175.9k $23.8m $23.8m 0.97% Added +190 +190
45 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 172,102172.1k $23.3m $23.3m 0.01% Added +14.5k +14,453
46 Ashton Thomas Private Wealth, LLC 0.82% of their portfolio SCOTTSDALE, AZ 171,555171.6k $23.2m $23.2m 0.82% Reduced -116 -116
47 Clarius Group, LLC 1.35% of their portfolio SEATTLE, WA 170,946170.9k $23.1m $23.1m 1.35% Reduced -3.6k -3,618
48 Sand Hill Global Advisors, LLC 0.85% of their portfolio Palo Alto, CA 169,381169.4k $22.9m $22.9m 0.85% Reduced -2.2k -2,160
49 PARK AVENUE SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 166,132166.1k $22.5m $22.5m 0.21% Reduced -568 -568
50 Rock Creek Group LLC 2.47% of their portfolio Washington, DC 161,100161.1k $21.1m $21.1m 2.47% Unchanged
51 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 153,100153.1k $20.7m $20.7m 0.04% Reduced -83.8k -83,800
52 Affinity Capital Advisors, LLC 3.53% of their portfolio BERKELEY, CA 151,619151.6k $20.5m $20.5m 3.53% Reduced -857 -857
53 DOHJ, LLC 4.85% of their portfolio SEATTLE, WA 143,048143.0k $16.7m $16.7m 4.85% Reduced -14.4k -14,378
54 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 134,400134.4k $18.2m $18.2m 0.04% Added +110.0k +109,957
55 CHOREO, LLC 0.25% of their portfolio ROCKFORD, IL 134,027134.0k $18.1m $18.1m 0.25% Reduced -18.4k -18,448
56 Erickson Financial Group, LLC 11.85% of their portfolio ALLENTOWN, PA 129,612129.6k $17.5m $17.5m 11.85% Reduced -73 -73
57 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 128,066128.1k $17.3m $17.3m 0.17% Reduced -199 -199
58 FLPUTNAM INVESTMENT MANAGEMENT CO 0.29% of their portfolio PORTLAND, ME 125,868125.9k $17.0m $17.0m 0.29% Added +133 +133
59 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 122,366122.4k $16.6m $16.6m 0.09% Added +2.6k +2,638
60 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 121,708121.7k $16.5m $16.5m 0.02% Reduced -4.9k -4,852
61 AlTi Global, Inc. 0.40% of their portfolio NEW YORK, NY 119,203119.2k $16.1m $16.1m 0.40% Reduced -3.2k -3,176
62 Sharkey, Howes & Javer 2.02% of their portfolio DENVER, CO 111,297111.3k $15.1m $15.1m 2.02% Reduced -13.3k -13,303
63 One Wealth Advisors, LLC 2.00% of their portfolio SAN FRANCISCO, CA 106,387106.4k $14.4m $14.4m 2.00% Reduced -2.0k -2,023
64 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $13.5m $13.5m 0.03% New
65 Money Design Co.,Ltd. 0.62% of their portfolio TOKYO, M0 98,59198.6k $13.3m $13.3m 0.62% Added +57 +57
66 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 96,07396.1k $13.0m $13.0m 0.03% Added +183 +183
67 Apella Capital, LLC 0.35% of their portfolio WEST HARTFORD, CT 95,99896.0k $13.0m $13.0m 0.35% Reduced -5.0k -4,967
68 Blue Edge Capital, LLC 1.93% of their portfolio RICHMOND, VA 95,76695.8k $13.0m $13.0m 1.93% Reduced -2.1k -2,141
69 CLIENT 1ST ADVISORY GROUP, LLC 4.68% of their portfolio DUNEDIN, FL 95,46395.5k $12.9m $12.9m 4.68% Reduced -1.6k -1,650
70 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 93,75693.8k $12.7m $12.7m 0.01% Reduced -2.0k -2,030
71 STALEY CAPITAL ADVISERS INC 0.52% of their portfolio PITTSBURGH, PA 90,00090.0k $12.2m $12.2m 0.52% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 87,90087.9k $11.9m $11.9m 0.30% Added +1.0k +1,005
73 Mariner, LLC 0.02% of their portfolio Overland Park, KS 87,70287.7k $11.9m $11.9m 0.02% Reduced -3.1k -3,128
74 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 87,47787.5k $11.9m $11.9m 0.02% Added +17.2k +17,166
75 Van Hulzen Asset Management, LLC 0.99% of their portfolio EL DORADO HILLS, CA 87,41387.4k $11.8m $11.8m 0.99% Added +413 +413
76 Clarity Asset Management, Inc. 6.81% of their portfolio AMES, IA 84,36884.4k $11.4m $11.4m 6.81% Reduced -7.3k -7,264
77 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 82,25682.3k $11.1m $11.1m 0.02% Reduced -5.0k -4,955
78 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 81,26081.3k $11.0m $11.0m 0.05% Added +788 +788
79 Relyea Zuckerberg Hanson LLC 1.27% of their portfolio STAMFORD, CT 79,91279.9k $10.8m $10.8m 1.27% Reduced -2.0k -2,034
80 Plancorp, LLC 0.37% of their portfolio SAINT LOUIS, MO 78,80878.8k $10.7m $10.7m 0.37% Reduced -555 -555
81 Keebeck Wealth Management 1.35% of their portfolio Chicago, IL 76,28476.3k $10.3m $10.3m 1.35% Added +200 +200
82 Laurel Wealth Planning LLC 5.81% of their portfolio EDINA, MN 75,50475.5k $10.2m $10.2m 5.81% Reduced -5.1k -5,058
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 74,61074.6k $10.0m $10.0m 0.01% Reduced -31.2k -31,208
84 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 74,10074.1k $10.0m $10.0m 0.11% Reduced -26.0k -25,967
85 Facet Wealth, Inc. 0.23% of their portfolio WEST PALM BEACH, FL 73,87473.9k $10.2m $10.2m 0.23% Reduced -1.9k -1,921
86 Prudent Man Advisors, LLC 3.12% of their portfolio NAPERVILLE, IL 72,52172.5k $9.8m $9.8m 3.12% Added +1.3k +1,267
87 Parkside Advisors LLC 2.11% of their portfolio BERKELEY, CA 70,85570.9k $9.6m $9.6m 2.11% Added +1.5k +1,454
88 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 69,88669.9k $9.5m $9.5m 0.05% Reduced -8 -8
89 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 68,10368.1k $9.2m $9.2m 0.00% Reduced -9.9k -9,881
90 Strategic Blueprint, LLC 0.45% of their portfolio ATLANTA, GA 67,34267.3k $9.1m $9.1m 0.45% Reduced -1.7k -1,707
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.20% of their portfolio Seattle, WA 64,42464.4k $8.7m $8.7m 0.20% Added +6.3k +6,332
92 Trilogy Capital Inc. 0.42% of their portfolio IRVINE, CA 64,26364.3k $8.7m $8.7m 0.42% Added +889 +889
93 Klaas Financial Asset Advisors, LLC 1.38% of their portfolio LOVES PARK, IL 64,23564.2k $8.7m $8.7m 1.38% Added +5.5k +5,533
94 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 60,59460.6k $8.2m $8.2m 0.01% Added +30.2k +30,196
95 Parallel Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 59,47059.5k $8.0m $8.0m 0.16% Added +2.0k +2,016
96 Wealth Architects, LLC 0.82% of their portfolio MOUNTAIN VIEW, CA 59,45759.5k $8.0m $8.0m 0.82% Added +13.0k +12,988
97 Cypress Wealth Services, LLC 1.41% of their portfolio PALM DESERT, CA 58,09258.1k $7.9m $7.9m 1.41% Reduced -2.1k -2,073
98 Modera Wealth Management, LLC 0.10% of their portfolio WESTWOOD, NJ 56,79856.8k $7.7m $7.7m 0.10% Added +2.1k +2,094
99 Financial Advisors, LLC 1.41% of their portfolio ANDOVER, MA 56,07856.1k $7.6m $7.6m 1.41% Reduced -3.8k -3,849
100 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.13% of their portfolio PORTLAND, OR 55,88655.9k $7.6m $7.6m 0.13% Added +3.2k +3,165