Vault-13

ISHARES TR ESGD

ESG AW MSCI EAFE · ETP · CUSIP 46435G516

586 institutional holders +8 vs Q1 2024
88,028,84088.0m shares reported held*
$6.9bnreported value*
29 new 249 added 197 reduced 25 sold out net sold ≈ $831.1m (-10.6m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.78. Options: 1 managers hold calls ($47.3k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 500Q4 22: 550Q1 23: 549Q2 23: 566Q3 23: 559Q4 23: 583Q1 24: 578Q2 24: 586586Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022500
Q4 2022550
Q1 2023549
Q2 2023566
Q3 2023559
Q4 2023583
Q1 2024578
Q2 2024586

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 259 bought or addedQ4 22: 216 cut or sold outQ4 22Q1 23: 270 bought or addedQ1 23: 215 cut or sold outQ2 23: 296 bought or addedQ2 23: 197 cut or sold outQ2 23Q3 23: 249 bought or addedQ3 23: 224 cut or sold outQ4 23: 273 bought or addedQ4 23: 237 cut or sold outQ4 23Q1 24: 273 bought or addedQ1 24: 215 cut or sold outQ2 24: 278 bought or addedQ2 24: 222 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259216
Q1 2023270215
Q2 2023296197
Q3 2023249224
Q4 2023273237
Q1 2024273215
Q2 2024278222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $27.7kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $47.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$27.7k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$47.3k$00.00

Biggest buyers

NORTHERN TRUST CORP Added +645,461+645.5k
FMR LLC Added +472,777+472.8k
Federation des caisses Desjardins du Quebec Added +171,193+171.2k
EP Wealth Advisors, LLC Added +123,283+123.3k
Acorns Advisers, LLC Added +77,669+77.7k
ENVESTNET ASSET MANAGEMENT INC Added +75,363+75.4k
MERCER GLOBAL ADVISORS INC /ADV Added +72,631+72.6k
SageView Advisory Group, LLC Added +53,606+53.6k
OPPENHEIMER ASSET MANAGEMENT INC. New +46,083+46.1k
Rockefeller Capital Management L.P. Added +44,801+44.8k

Biggest sellers

MORGAN STANLEY Reduced -10,393,062-10.4m
Betterment LLC Reduced -657,040-657.0k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -423,951-424.0k
JPMORGAN CHASE & CO Reduced -346,256-346.3k
Forefront Analytics, LLC Sold out -207,750-207.8k
GOLDMAN SACHS GROUP INC Reduced -119,742-119.7k
Empower Advisory Group, LLC Reduced -97,833-97.8k
FIFTH THIRD BANCORP Reduced -97,073-97.1k
CITIZENS FINANCIAL GROUP INC/RI Reduced -78,042-78.0k
Private Advisor Group, LLC Reduced -70,598-70.6k

Biggest calls

CITADEL ADVISORS LLC New $47.3k600 shares

Biggest puts

None

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 0.04% of their portfolio NEW YORK, NY 11,762,73011.8m $926.7m $926.7m 0.04% Reduced -346.3k -346,256
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 9,439,7249.4m $743.7m $743.7m 0.07% Added +9.1k +9,089
3 Empower Advisory Group, LLC 1.67% of their portfolio Greenwood Village, CO 5,714,1325.7m $450.2m $450.2m 1.67% Reduced -97.8k -97,833
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,988,2085.0m $393.0m $393.0m 0.03% Reduced -10.4m -10,393,062
5 TIAA TRUST, NATIONAL ASSOCIATION 1.11% of their portfolio CHARLOTTE, NC 4,584,5534.6m $360.8m $360.8m 1.11% Reduced -424.0k -423,951
6 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 4,375,6444.4m $344.7m $344.7m 0.06% Added +645.5k +645,461
7 Betterment LLC 0.69% of their portfolio NEW YORK, NY 3,357,3413.4m $264.5m $264.5m 0.69% Reduced -657.0k -657,040
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,037,3552.0m $160.4m $160.4m 0.04% Reduced -43.3k -43,306
9 FIFTH THIRD BANCORP 0.56% of their portfolio CINCINNATI, OH 1,851,7201.9m $145.9m $145.9m 0.56% Reduced -97.1k -97,073
10 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,650,8051.7m $130.1m $130.1m 0.03% Added +2.7k +2,665
11 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,629,4001.6m $128.4m $128.4m 0.04% Added +75.4k +75,363
12 FMR LLC 0.01% of their portfolio BOSTON, MA 1,520,8721.5m $119.8m $119.8m 0.01% Added +472.8k +472,777
13 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,476,7561.5m $116.3m $116.3m 0.02% Reduced -119.7k -119,742
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,464,7911.5m $115.4m $115.4m 0.04% Reduced -46.9k -46,887
15 FLPUTNAM INVESTMENT MANAGEMENT CO 1.97% of their portfolio PORTLAND, ME 1,336,2561.3m $105.3m $105.3m 1.97% Reduced -13.8k -13,798
16 Acorns Advisers, LLC 1.10% of their portfolio IRVINE, CA 1,308,9421.3m $103.1m $103.1m 1.10% Added +77.7k +77,669
17 BlackRock Inc. 0.00% of their portfolio New York, NY 1,220,7641.2m $96.2m $96.2m 0.00% Added +15.1k +15,067
18 SPINNAKER TRUST 6.00% of their portfolio PORTLAND, ME 1,189,3131.2m $93.7m $93.7m 6.00% Added +7.5k +7,504
19 Wealthfront Advisers LLC 0.29% of their portfolio Palo Alto, CA 1,108,7591.1m $87.3m $87.3m 0.29% Added +16.4k +16,398
20 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,060,7601.1m $83.6m $83.6m 0.13% Reduced -34.2k -34,160
21 MERCER GLOBAL ADVISORS INC /ADV 0.21% of their portfolio DENVER, CO 985,020985.0k $77.5m $77.5m 0.21% Added +72.6k +72,631
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 918,335918.3k $72.3m $72.3m 0.07% Added +44.7k +44,711
23 Ellevest, Inc. 3.83% of their portfolio NEW YORK, NY 810,139810.1k $63.8m $63.8m 3.83% Added +32.4k +32,398
24 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 781,111781.1k $61.5m $61.5m 0.08% Reduced -34.9k -34,947
25 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 678,607678.6k $53.5m $53.5m 0.04% Added +9.7k +9,722
26 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 571,093571.1k $45.0m $45.0m 0.07% Reduced -3.6k -3,568
27 M&T Bank Corp 0.15% of their portfolio BUFFALO, NY 544,605544.6k $42.9m $42.9m 0.15% Added +3.1k +3,124
28 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 517,793517.8k $40.8m $40.8m 0.04% Added +8.0k +8,020
29 EP Wealth Advisors, LLC 0.42% of their portfolio TORRANCE, CA 497,450497.4k $39.2m $39.2m 0.42% Added +123.3k +123,283
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 475,563475.6k $37.5m $37.5m 0.02% Added +20.5k +20,538
31 Fiduciary Trust Co 0.56% of their portfolio Boston, MA 473,386473.4k $37.3m $37.3m 0.56% Added +13.8k +13,821
32 D.A. DAVIDSON & CO. 0.29% of their portfolio GREAT FALLS, MT 412,040412.0k $32.5m $32.5m 0.29% Added +5.1k +5,148
33 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 411,862411.9k $32.4m $32.4m 0.05% Reduced -68.2k -68,196
34 IMPACTfolio, LLC 16.85% of their portfolio DENVER, CO 381,694381.7k $30.1m $30.1m 16.85% Added +20.1k +20,063
35 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 375,500375.5k $29.5m $29.5m 0.15% Unchanged
36 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 372,724372.7k $29.4m $29.4m 0.06% Added +13.4k +13,393
37 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 365,492365.5k $28.8m $28.8m 0.01% Reduced -25.8k -25,755
38 MISSION WEALTH MANAGEMENT, LP 0.76% of their portfolio Santa Barbara, CA 354,240354.2k $27.9m $27.9m 0.76% Reduced -16.1k -16,087
39 Federation des caisses Desjardins du Quebec 0.15% of their portfolio LEVIS, A8 347,767347.8k $27.4m $27.4m 0.15% Added +171.2k +171,193
40 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 336,443336.4k $26.5m $26.5m 0.05% Added +3.9k +3,918
41 Olde Wealth Management, LLC 9.76% of their portfolio SAMMAMISH, WA 325,311325.3k $25.6m $25.6m 9.76% Added +5.4k +5,373
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.72% of their portfolio Seattle, WA 304,761304.8k $24.0m $24.0m 0.72% Reduced -12.8k -12,836
43 High Note Wealth, LLC 6.77% of their portfolio DEEPHAVEN, MN 281,124281.1k $22.1m $22.1m 6.77% Added +9.9k +9,917
44 HOWLAND CAPITAL MANAGEMENT LLC 1.03% of their portfolio BOSTON, MA 272,368272.4k $21.5m $21.5m 1.03% Reduced -11.2k -11,180
45 AlTi Global, Inc. 0.54% of their portfolio NEW YORK, NY 253,435253.4k $20.0m $20.0m 0.54% Reduced -18.7k -18,710
46 Ally Invest Advisors Inc. 1.88% of their portfolio CHARLOTTE, NC 248,854248.9k $19.6m $19.6m 1.88% Added +11.1k +11,052
47 LAKE STREET ADVISORS GROUP, LLC 0.94% of their portfolio PORTSMOUTH, NH 247,576247.6k $19.5m $19.5m 0.94% Added +87 +87
48 Money Design Co.,Ltd. 1.01% of their portfolio TOKYO, M0 238,295238.3k $18.8m $18.8m 1.01% Added +1.9k +1,930
49 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 234,738234.7k $18.5m $18.5m 0.08% Reduced -7.8k -7,836
50 CITIZENS FINANCIAL GROUP INC/RI 0.40% of their portfolio PROVIDENCE, RI 228,592228.6k $18.0m $18.0m 0.40% Reduced -78.0k -78,042
51 Mariner, LLC 0.03% of their portfolio Overland Park, KS 224,834224.8k $17.7m $17.7m 0.03% Added +34.0k +33,996
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 223,561223.6k $17.6m $17.6m 0.04% Added +2.5k +2,456
53 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 216,778216.8k $17.1m $17.1m 0.07% Reduced -8.6k -8,617
54 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 215,206215.2k $17.0m $17.0m 0.06% Added +26.8k +26,802
55 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 205,625205.6k $16.2m $16.2m 0.05% Reduced -9.5k -9,474
56 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 202,069202.1k $15.9m $15.9m 0.03% Added +6.1k +6,100
57 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.27% of their portfolio BOSTON, MA 201,757201.8k $15.9m $15.9m 0.27% Reduced -11.0k -10,982
58 DOHJ, LLC 3.67% of their portfolio SEATTLE, WA 186,659186.7k $14.7m $14.7m 3.67% Added +12.5k +12,520
59 MATHER GROUP, LLC. 0.18% of their portfolio CHICAGO, IL 178,197178.2k $14.2m $14.2m 0.18% Added +18.0k +17,965
60 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 176,602176.6k $13.9m $13.9m 0.02% Added +23.0k +22,986
61 EASTERN BANK 0.56% of their portfolio BOSTON, MA 176,398176.4k $13.9m $13.9m 0.56% Added +40 +40
62 Windsor Capital Management, LLC 4.01% of their portfolio Phoenix, AZ 164,523164.5k $13.0m $13.0m 4.01% Added +2.5k +2,482
63 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 163,374163.4k $12.9m $12.9m 0.03% Added +9.0k +8,975
64 Modera Wealth Management, LLC 0.19% of their portfolio WESTWOOD, NJ 162,903162.9k $12.8m $12.8m 0.19% Reduced -7.8k -7,816
65 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 162,767162.8k $12.8m $12.8m 0.03% Added +10.2k +10,236
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,873160.9k $12.7m $12.7m 0.00% Reduced -9.0k -9,039
67 Alesco Advisors, LLC, An ESL Co 0.37% of their portfolio Pittsford, NY 141,471141.5k $11.1m $11.1m 0.37% Added +4.7k +4,715
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,178137.2k $10.8m $10.8m 0.00% Reduced -4.9k -4,878
69 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 137,075137.1k $10.8m $10.8m 0.11% Added +1.2k +1,211
70 RVW Wealth, LLC 1.00% of their portfolio LOS ANGELES, CA 127,496127.5k $10.0m $10.0m 1.00% Reduced -16.6k -16,591
71 Roof Eidam Maycock Peralta, LLC 2.45% of their portfolio San Francisco, CA 114,479114.5k $9.0m $9.0m 2.45% Added +229 +229
72 Private Ocean, LLC 0.79% of their portfolio SAN RAFAEL, CA 113,285113.3k $8.9m $8.9m 0.79% Reduced -11.2k -11,162
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 111,627111.6k $8.8m $8.8m 0.01% Reduced -1.3k -1,319
74 GeoWealth Management, LLC 0.38% of their portfolio CHICAGO, IL 110,833110.8k $8.7m $8.7m 0.38% Reduced -5.0k -4,955
75 Sand Hill Global Advisors, LLC 0.39% of their portfolio Palo Alto, CA 108,814108.8k $8.6m $8.6m 0.39% Reduced -725 -725
76 Fund Evaluation Group, LLC 0.52% of their portfolio CINCINNATI, OH 106,944106.9k $8.4m $8.4m 0.52% Added +372 +372
77 Orgel Wealth Management, LLC 0.23% of their portfolio ALTOONA, WI 106,820106.8k $8.4m $8.4m 0.23% Added +32.7k +32,739
78 Shira Ridge Wealth Management 4.65% of their portfolio LARKSPUR, CA 106,027106.0k $8.4m $8.4m 4.65% Added +1.4k +1,435
79 Laurel Wealth Planning LLC 5.49% of their portfolio EDINA, MN 100,222100.2k $7.9m $7.9m 5.49% Reduced -10.8k -10,808
80 Bond & Devick Financial Network, Inc. 4.16% of their portfolio ST. LOUIS PARK, MN 98,59698.6k $7.8m $7.8m 4.16% Reduced -2.8k -2,754
81 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 98,01798.0k $7.7m $7.7m 0.01% Added +9.7k +9,677
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 96,78396.8k $7.6m $7.6m 0.01% Added +17.4k +17,352
83 WRAPMANAGER INC 2.08% of their portfolio MILL VALLEY, CA 95,45995.5k $7.5m $7.5m 2.08% Reduced -1.7k -1,741
84 HILL ISLAND FINANCIAL LLC 2.39% of their portfolio GRAND RAPIDS, MI 92,55892.6k $7.3m $7.3m 2.39% Added +2.2k +2,248
85 Wealth Architects, LLC 0.88% of their portfolio MOUNTAIN VIEW, CA 91,89491.9k $7.2m $7.2m 0.88% Added +20.7k +20,681
86 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 91,14691.1k $7.2m $7.2m 0.05% Reduced -70.6k -70,598
87 Litman Gregory Wealth Management LLC 0.63% of their portfolio LARKSPUR, CA 89,49789.5k $7.1m $7.1m 0.63% Added +1.8k +1,781
88 Apella Capital, LLC 0.30% of their portfolio WEST HARTFORD, CT 84,95185.0k $6.8m $6.8m 0.30% Reduced -340 -340
89 Clarius Group, LLC 0.46% of their portfolio SEATTLE, WA 82,15282.2k $6.5m $6.5m 0.46% Added +1.9k +1,889
90 NOTTINGHAM ADVISORS, INC. 0.75% of their portfolio AMHERST, NY 80,76480.8k $6.4m $6.4m 0.75% Added +2.8k +2,843
91 BSW Wealth Partners 0.98% of their portfolio BOULDER, CO 75,49375.5k $5.9m $5.9m 0.98% Reduced -9.2k -9,195
92 SOA Wealth Advisors, LLC. 1.19% of their portfolio NEW YORK, NY 74,85174.9k $5.9m $5.9m 1.19% Reduced -1.6k -1,570
93 Clarity Asset Management, Inc. 4.17% of their portfolio AMES, IA 74,50374.5k $5.9m $5.9m 4.17% Reduced -58.0k -58,047
94 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 74,27674.3k $5.9m $5.9m 0.18% Reduced -6.4k -6,418
95 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,83373.8k $5.8m $5.8m 0.00% Added +16.2k +16,214
96 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 72,80072.8k $5.7m $5.7m 0.02% Added +44.8k +44,801
97 RAFFA WEALTH MANAGEMENT, LLC 1.57% of their portfolio WASHINGTON, DC 70,40770.4k $5.5m $5.5m 1.57% Added +2.7k +2,738
98 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 67,85067.8k $5.3m $5.3m 0.06% Reduced -5.2k -5,239
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,94765.9k $5.2m $5.2m 0.00% Added +2.3k +2,274
100 Accredited Investors Inc. 0.31% of their portfolio EDINA, MN 63,15863.2k $5.0m $5.0m 0.31% Added +2.6k +2,556