ISHARES TR ESGD
ESG AW MSCI EAFE · ETP · CUSIP 46435G516
550
institutional holders
+50 vs Q3 2022
84.2m
shares reported held*
$5.5bnreported value*
51 new
208 added
190 reduced
26 sold out
net sold ≈ $58.6m (-763.5k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.75. Options: 0 managers hold calls (— notional), 1 hold puts ($26.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 500 |
| Q4 2022 | 550 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $26.3k | — |
Biggest buyers
| SWISS RE LTD | New | +673.0k |
| JANE STREET GROUP, LLC | Added | +509.9k |
| HighTower Advisors, LLC | Added | +362.6k |
| Kestra Advisory Services, LLC | Added | +253.8k |
| FRANKLIN RESOURCES INC | Added | +177.6k |
| Betterment LLC | Added | +152.1k |
| JPMORGAN CHASE & CO | Added | +151.2k |
| PERSONAL CAPITAL ADVISORS CORP | Added | +135.3k |
| Orgel Wealth Management, LLC | Added | +104.4k |
| NORTHERN TRUST CORP | Added | +96.5k |
Biggest sellers
| FIFTH THIRD BANCORP | Reduced | -1.5m |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -467.1k |
| Highland Private Wealth Management | Sold out | -299.9k |
| UBS Group AG | Reduced | -295.0k |
| MACQUARIE GROUP LTD | Reduced | -248.2k |
| OSAIC HOLDINGS, INC. | Reduced | -217.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -188.8k |
| PNC Financial Services Group, Inc. | Reduced | -181.4k |
| SPINNAKER TRUST | Reduced | -178.3k |
| Fulcrum Capital LLC | Reduced | -176.9k |
Biggest calls
| None |
Biggest puts
| CITADEL ADVISORS LLC | New | $26.3k400 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 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 13.2m $865.0m | Reduced -188.8k |
| PERSONAL CAPITAL ADVISORS CORP 2.00% of their portfolio | 6.3m $412.8m | Added +135.3k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 5.2m $340.2m | Added +151.2k |
| TIAA, FSB 1.26% of their portfolio | 4.9m $321.7m | Added +55.3k |
| MORGAN STANLEY 0.04% of their portfolio | 4.8m $316.6m | Reduced -4.6k |
| Betterment LLC 0.80% of their portfolio | 3.5m $233.2m | Added +152.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 2.8m $183.1m | Reduced -467.1k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 2.5m $163.7m | Added +96.5k |
| FIFTH THIRD BANCORP 0.66% of their portfolio | 2.1m $137.8m | Reduced -1.5m |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $129.0m | Reduced -84.9k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.9m $123.1m | Reduced -908 |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.7m $113.7m | Added +42.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio | 1.7m $110.0m | Reduced -22.9k |
| JANE STREET GROUP, LLC 0.20% of their portfolio | 1.6m $103.7m | Added +509.9k |
| UBS Group AG 0.05% of their portfolio | 1.5m $101.7m | Reduced -295.0k |
| SPINNAKER TRUST 5.98% of their portfolio | 1.2m $76.7m | Reduced -178.3k |
| Acorns Advisers, LLC 1.00% of their portfolio | 951.5k $62.6m | Added +46.0k |
| FLPUTNAM INVESTMENT MANAGEMENT CO 2.18% of their portfolio | 910.2k $59.8m | Added +14.9k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 885.7k $58.2m | Reduced -89.2k |
| CITIZENS FINANCIAL GROUP INC/RI 1.91% of their portfolio | 744.1k $48.9m | Reduced -27.8k |
| Wealthfront Advisers LLC 0.23% of their portfolio | 736.4k $48.4m | Added +68.6k |
| SWISS RE LTD 8.10% of their portfolio | 673.0k $44.2m | New |
| Ellevest, Inc. 3.72% of their portfolio | 672.3k $44.2m | Reduced -9.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio | 660.2k $43.4m | Added +48.9k |
| US BANCORP \DE\ 0.07% of their portfolio | 617.8k $40.6m | Reduced -25.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 580.3k $38.1m | Added +75.2k |
| HighTower Advisors, LLC 0.08% of their portfolio | 547.0k $36.0m | Added +362.6k |
| Money Design Co.,Ltd. 1.16% of their portfolio | 518.8k $34.1m | Reduced -2.4k |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 506.4k $33.3m | Reduced -181.4k |
| Creative Planning 0.05% of their portfolio | 502.8k $33.1m | Reduced -8.7k |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 484.3k $31.8m | Unchanged |
| SEI INVESTMENTS CO 0.07% of their portfolio | 459.3k $30.2m | Added +92.0k |
| Kestra Advisory Services, LLC 0.26% of their portfolio | 440.3k $28.9m | Added +253.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio | 417.6k $27.5m | Added +52.7k |
| D.A. DAVIDSON & CO. 0.32% of their portfolio | 412.7k $27.1m | Reduced -4.6k |
| RVW Wealth, LLC 3.20% of their portfolio | 382.4k $25.1m | Reduced -38.6k |
| Private Ocean, LLC 2.94% of their portfolio | 360.2k $23.7m | Reduced -15.1k |
| LPL Financial LLC 0.02% of their portfolio | 359.6k $23.6m | Reduced -164.5k |
| Corient Private Wealth LP 0.09% of their portfolio | 357.6k $23.5m | First filing |
| Fiduciary Trust Co 0.46% of their portfolio | 357.4k $23.5m | Added +40.7k |
| M&T Bank Corp 0.08% of their portfolio | 317.0k $20.8m | Reduced -134.8k |
| EP Wealth Advisors, LLC 0.37% of their portfolio | 313.0k $20.6m | Reduced -94.6k |
| IMPACTfolio, LLC 18.62% of their portfolio | 305.5k $20.1m | Added +87.5k |
| MML INVESTORS SERVICES, LLC 0.13% of their portfolio | 289.6k $19.0m | Reduced -26.8k |
| HOWLAND CAPITAL MANAGEMENT LLC 1.11% of their portfolio | 274.7k $18.1m | Added +3.7k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 274.6k $18.2m | Reduced -47.7k |
| BLAIR WILLIAM & CO/IL 0.08% of their portfolio | 273.9k $18.0m | Added +23.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 272.0k $17.9m | Added +177.6k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.80% of their portfolio | 257.7k $16.9m | Added +47.9k |
| High Note Wealth, LLC 6.71% of their portfolio | 243.8k $16.0m | Reduced -3.0k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio | 235.8k $15.5m | Reduced -32.2k |
| Ally Invest Advisors Inc. 1.87% of their portfolio | 226.4k $14.9m | Added +4.1k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.69% of their portfolio | 218.9k $14.4m | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.94% of their portfolio | 218.0k $14.3m | Reduced -1.3k |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 198.6k $13.1m | Reduced -217.0k |
| MISSION WEALTH MANAGEMENT, LP 0.63% of their portfolio | 196.6k $12.9m | Reduced -24.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 182.0k $12.0m | Reduced -248.2k |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 180.9k $11.9m | Added +6.1k |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 175.1k $11.5m | Reduced -20.4k |
| Parsec Financial Management, Inc. 0.49% of their portfolio | 169.0k $11.1m | Reduced -1.9k |
| FLOW TRADERS U.S. LLC 0.55% of their portfolio | 167.4k $11.0m | Added +96.0k |
| Olde Wealth Management, LLC 5.90% of their portfolio | 165.8k $10.9m | Reduced -219 |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 154.3k $10.1m | Added +85.1k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 150.5k $9.9m | Added +35.6k |
| Windsor Capital Management, LLC 3.47% of their portfolio | 145.2k $9.5m | Reduced -2.4k |
| PARK AVENUE SECURITIES LLC 0.17% of their portfolio | 143.4k $9.4m | Reduced -741 |
| Alesco Advisors, LLC, An ESL Co 0.36% of their portfolio | 143.0k $9.4m | Reduced -3.3k |
| Garde Capital, Inc. 1.00% of their portfolio | 126.2k $8.3m | Added +14.9k |
| Laurel Wealth Planning LLC 5.11% of their portfolio | 120.5k $7.9m | Added +12.8k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 114.0k $7.5m | Added +664 |
| Orgel Wealth Management, LLC 0.29% of their portfolio | 113.5k $7.5m | Added +104.4k |
| Sand Hill Global Advisors, LLC 0.42% of their portfolio | 112.3k $7.4m | Added +20.8k |
| Bond & Devick Financial Network, Inc. 4.92% of their portfolio | 104.9k $6.9m | Added +1.6k |
| BSW Wealth Partners 1.44% of their portfolio | 101.8k $6.7m | Added +67.0k |
| Shira Ridge Wealth Management 4.41% of their portfolio | 97.5k $6.4m | First filing |
| Roof Eidam Maycock Peralta, LLC 2.27% of their portfolio | 97.2k $6.4m | Reduced -5.7k |
| HILL ISLAND FINANCIAL LLC 2.77% of their portfolio | 97.2k $6.4m | Added +1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 97.2k $6.4m | Reduced -159.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 96.6k $6.3m | Added +22.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 91.7k $6.0m | Added +1.3k |
| FIRST FINANCIAL BANK - TRUST DIVISION 0.64% of their portfolio | 89.7k $5.9m | Added +74.1k |
| CWM, LLC 0.04% of their portfolio | 88.6k $5.8m | Reduced -15.3k |
| Steward Partners Investment Advisory, LLC 0.10% of their portfolio | 88.1k $5.8m | Added +5.0k |
| Apella Capital, LLC 0.51% of their portfolio | 85.3k $5.6m | Added +16.4k |
| SOA Wealth Advisors, LLC. 1.45% of their portfolio | 81.9k $5.4m | Reduced -52.9k |
| MATHER GROUP, LLC. 0.10% of their portfolio | 81.8k $5.4m | Added +9.9k |
| NOTTINGHAM ADVISORS, INC. 0.70% of their portfolio | 78.5k $5.2m | Reduced -4.5k |
| Litman Gregory Wealth Management LLC 0.72% of their portfolio | 78.2k $5.1m | Reduced -4.3k |
| EASTERN BANK 0.27% of their portfolio | 78.0k $5.1m | Reduced -118 |
| Clarius Group, LLC 0.46% of their portfolio | 77.1k $5.1m | Added +32.9k |
| Mariner, LLC 0.02% of their portfolio | 75.3k $4.9m | Added +34.8k |
| BANK HAPOALIM BM 0.61% of their portfolio | 74.0k $4.9m | Unchanged |
| SageView Advisory Group, LLC 0.39% of their portfolio | 73.7k $4.8m | First filing |
| WRAPMANAGER INC 1.54% of their portfolio | 73.0k $4.8m | Reduced -1.7k |
| Cetera Investment Advisers 0.04% of their portfolio | 72.8k $4.8m | Added +39.9k |
| Mariner Managed Account Solutions, LLC 0.43% of their portfolio | 72.3k $4.8m | Added +5.3k |
| First Ascent Asset Management, LLC 0.65% of their portfolio | 65.0k $4.3m | Added +435 |
| NewEdge Advisors, LLC 0.11% of their portfolio | 64.5k $4.2m | Added +56.3k |
| Wealth Architects, LLC 0.80% of their portfolio | 64.2k $4.2m | Reduced -2.3k |
| PFS INVESTMENTS INC. 0.08% of their portfolio | 64.2k $4.2m | Added +10.0k |