Vault-13

ISHARES TR ESGD

ESG AW MSCI EAFE · ETP · CUSIP 46435G516

591 institutional holders +5 vs Q2 2024
88,446,37088.4m shares reported held*
$7.4bnreported value*
36 new 217 added 187 reduced 29 sold out net bought ≈ $42.7m (+504.5k 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.16.

Trends to Q3 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: 586Q3 24: 591591Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022500
Q4 2022550
Q1 2023549
Q2 2023566
Q3 2023559
Q4 2023583
Q1 2024578
Q2 2024586
Q3 2024591

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 outQ1 23: 270 bought or addedQ1 23: 215 cut or sold outQ1 23Q2 23: 296 bought or addedQ2 23: 197 cut or sold outQ3 23: 249 bought or addedQ3 23: 224 cut or sold outQ3 23Q4 23: 273 bought or addedQ4 23: 237 cut or sold outQ1 24: 273 bought or addedQ1 24: 215 cut or sold outQ1 24Q2 24: 278 bought or addedQ2 24: 222 cut or sold outQ3 24: 253 bought or addedQ3 24: 216 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259216
Q1 2023270215
Q2 2023296197
Q3 2023249224
Q4 2023273237
Q1 2024273215
Q2 2024278222
Q3 2024253216

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ4 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 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$47.3k$00.00
Q3 2024$0$0—

Biggest buyers

FMR LLC Added +362,700+362.7k
NORTHERN TRUST CORP Added +255,527+255.5k
MERCER GLOBAL ADVISORS INC /ADV Added +146,522+146.5k
ENVESTNET ASSET MANAGEMENT INC Added +124,087+124.1k
Wealthspire Advisors, LLC Added +114,334+114.3k
Bond & Devick Financial Network, Inc. Added +74,017+74.0k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +69,691+69.7k
Wealthfront Advisers LLC Added +61,643+61.6k
CANANDAIGUA NATIONAL BANK & TRUST CO New +43,952+44.0k
BANK OF AMERICA CORP /DE/ Added +40,512+40.5k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -278,726-278.7k
PNC Financial Services Group, Inc. Reduced -114,479-114.5k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -108,028-108.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -102,260-102.3k
Clarity Asset Management, Inc. Reduced -65,231-65.2k
Federation des caisses Desjardins du Quebec Reduced -65,000-65.0k
CITIZENS FINANCIAL GROUP INC/RI Reduced -57,648-57.6k
3EDGE Asset Management, LP Sold out -53,998-54.0k
FIFTH THIRD BANCORP Reduced -50,053-50.1k
AMERIPRISE FINANCIAL INC Reduced -46,732-46.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 11,736,38011.7m $987.9m $987.9m 0.04% Reduced -26.4k -26,350
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 9,480,2369.5m $798.0m $798.0m 0.07% Added +40.5k +40,512
3 Empower Advisory Group, LLC 1.62% of their portfolio Greenwood Village, CO 5,691,9835.7m $479.1m $479.1m 1.62% Reduced -22.1k -22,149
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,992,2125.0m $420.2m $420.2m 0.03% Added +4.0k +4,004
5 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 4,631,1714.6m $389.8m $389.8m 0.06% Added +255.5k +255,527
6 TIAA TRUST, NATIONAL ASSOCIATION 1.08% of their portfolio CHARLOTTE, NC 4,305,8274.3m $362.4m $362.4m 1.08% Reduced -278.7k -278,726
7 Betterment LLC 0.67% of their portfolio NEW YORK, NY 3,350,1993.4m $282.0m $282.0m 0.67% Reduced -7.1k -7,142
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,990,6232.0m $167.5m $167.5m 0.04% Reduced -46.7k -46,732
9 FMR LLC 0.01% of their portfolio BOSTON, MA 1,883,5721.9m $158.5m $158.5m 0.01% Added +362.7k +362,700
10 FIFTH THIRD BANCORP 0.55% of their portfolio CINCINNATI, OH 1,801,6671.8m $151.6m $151.6m 0.55% Reduced -50.1k -50,053
11 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,753,4871.8m $147.6m $147.6m 0.05% Added +124.1k +124,087
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,660,2951.7m $139.7m $139.7m 0.03% Added +9.5k +9,490
13 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,502,2141.5m $126.4m $126.4m 0.02% Added +25.5k +25,458
14 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,464,1581.5m $123.2m $123.2m 0.03% Reduced -633 -633
15 Acorns Advisers, LLC 1.11% of their portfolio IRVINE, CA 1,339,8241.3m $112.8m $112.8m 1.11% Added +30.9k +30,882
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,252,6711.3m $105.4m $105.4m 0.00% First filing
17 FLPUTNAM INVESTMENT MANAGEMENT CO 1.86% of their portfolio PORTLAND, ME 1,228,2281.2m $103.4m $103.4m 1.86% Reduced -108.0k -108,028
18 SPINNAKER TRUST 6.20% of their portfolio PORTLAND, ME 1,196,0671.2m $100.7m $100.7m 6.20% Added +6.8k +6,754
19 Wealthfront Advisers LLC 0.30% of their portfolio Palo Alto, CA 1,170,4021.2m $98.5m $98.5m 0.30% Added +61.6k +61,643
20 MERCER GLOBAL ADVISORS INC /ADV 0.22% of their portfolio DENVER, CO 1,131,5421.1m $94.5m $94.5m 0.22% Added +146.5k +146,522
21 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 958,500958.5k $80.7m $80.7m 0.12% Reduced -102.3k -102,260
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 953,035953.0k $80.2m $80.2m 0.07% Added +34.7k +34,700
23 Ellevest, Inc. 3.94% of their portfolio NEW YORK, NY 844,259844.3k $71.1m $71.1m 3.94% Added +34.1k +34,120
24 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 802,274802.3k $67.5m $67.5m 0.09% Added +21.2k +21,163
25 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 572,563572.6k $48.2m $48.2m 0.07% Added +1.5k +1,470
26 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 564,128564.1k $47.5m $47.5m 0.03% Reduced -114.5k -114,479
27 M&T Bank Corp 0.15% of their portfolio BUFFALO, NY 530,507530.5k $44.7m $44.7m 0.15% Reduced -14.1k -14,098
28 EP Wealth Advisors, LLC 0.37% of their portfolio TORRANCE, CA 515,167515.2k $43.4m $43.4m 0.37% Added +17.7k +17,717
29 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 514,188514.2k $43.3m $43.3m 0.04% Reduced -3.6k -3,605
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 499,206499.2k $42.0m $42.0m 0.02% Added +23.6k +23,643
31 Fiduciary Trust Co 0.58% of their portfolio Boston, MA 496,377496.4k $41.8m $41.8m 0.58% Added +23.0k +22,991
32 D.A. DAVIDSON & CO. 0.28% of their portfolio GREAT FALLS, MT 405,084405.1k $34.1m $34.1m 0.28% Reduced -7.0k -6,956
33 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 395,465395.5k $33.3m $33.3m 0.04% Reduced -16.4k -16,397
34 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 392,626392.6k $33.0m $33.0m 0.06% Added +19.9k +19,902
35 IMPACTfolio, LLC 16.86% of their portfolio DENVER, CO 387,977388.0k $32.7m $32.7m 16.86% Added +6.3k +6,283
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 382,169382.2k $32.2m $32.2m 0.01% Added +16.7k +16,677
37 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 375,500375.5k $31.7m $31.7m 0.14% Unchanged
38 MISSION WEALTH MANAGEMENT, LP 0.77% of their portfolio Santa Barbara, CA 370,358370.4k $31.2m $31.2m 0.77% Added +16.1k +16,118
39 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 330,962331.0k $27.9m $27.9m 0.04% Reduced -5.5k -5,481
40 Olde Wealth Management, LLC 9.93% of their portfolio SAMMAMISH, WA 329,042329.0k $27.7m $27.7m 9.93% Added +3.7k +3,731
41 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.69% of their portfolio Seattle, WA 289,266289.3k $24.3m $24.3m 0.69% Reduced -15.5k -15,495
42 High Note Wealth, LLC 6.85% of their portfolio DEEPHAVEN, MN 284,781284.8k $24.0m $24.0m 6.85% Added +3.7k +3,657
43 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 282,767282.8k $23.8m $23.8m 0.12% Reduced -65.0k -65,000
44 HOWLAND CAPITAL MANAGEMENT LLC 1.03% of their portfolio BOSTON, MA 281,360281.4k $23.7m $23.7m 1.03% Added +9.0k +8,992
45 Ally Invest Advisors Inc. 1.92% of their portfolio CHARLOTTE, NC 257,884257.9k $21.7m $21.7m 1.92% Added +9.0k +9,030
46 Mariner, LLC 0.04% of their portfolio Overland Park, KS 256,144256.1k $21.6m $21.6m 0.04% Added +31.3k +31,310
47 Money Design Co.,Ltd. 1.02% of their portfolio TOKYO, M0 243,938243.9k $20.5m $20.5m 1.02% Added +5.6k +5,643
48 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 242,171242.2k $20.4m $20.4m 0.08% Added +7.4k +7,433
49 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.32% of their portfolio BOSTON, MA 239,467239.5k $20.2m $20.2m 0.32% Added +37.7k +37,710
50 AlTi Global, Inc. 0.48% of their portfolio NEW YORK, NY 238,122238.1k $20.0m $20.0m 0.48% Reduced -15.3k -15,313
51 LAKE STREET ADVISORS GROUP, LLC 0.86% of their portfolio PORTSMOUTH, NH 221,587221.6k $18.7m $18.7m 0.86% Reduced -26.0k -25,989
52 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 221,483221.5k $18.6m $18.6m 0.07% Added +4.7k +4,705
53 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 220,093220.1k $18.5m $18.5m 0.06% Added +4.9k +4,887
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 212,348212.3k $17.9m $17.9m 0.04% Reduced -11.2k -11,213
55 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 211,601211.6k $17.8m $17.8m 0.03% Added +9.5k +9,532
56 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 202,143202.1k $17.0m $17.0m 0.05% Reduced -3.5k -3,482
57 MATHER GROUP, LLC. 0.20% of their portfolio CHICAGO, IL 182,743182.7k $15.4m $15.4m 0.20% Added +4.5k +4,546
58 DOHJ, LLC 3.42% of their portfolio SEATTLE, WA 175,838175.8k $14.7m $14.7m 3.42% Reduced -10.8k -10,821
59 EASTERN BANK 0.26% of their portfolio BOSTON, MA 175,465175.5k $14.8m $14.8m 0.26% Reduced -933 -933
60 Bond & Devick Financial Network, Inc. 6.21% of their portfolio ST. LOUIS PARK, MN 172,613172.6k $14.5m $14.5m 6.21% Added +74.0k +74,017
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 171,642171.6k $14.4m $14.4m 0.00% Added +10.8k +10,769
62 CITIZENS FINANCIAL GROUP INC/RI 0.29% of their portfolio PROVIDENCE, RI 170,944170.9k $14.4m $14.4m 0.29% Reduced -57.6k -57,648
63 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 168,911168.9k $14.2m $14.2m 0.03% Added +5.5k +5,537
64 Windsor Capital Management, LLC 4.01% of their portfolio Phoenix, AZ 164,163164.2k $13.8m $13.8m 4.01% Reduced -360 -360
65 Modera Wealth Management, LLC 0.17% of their portfolio WESTWOOD, NJ 161,650161.7k $13.6m $13.6m 0.17% Reduced -1.3k -1,253
66 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 159,780159.8k $13.4m $13.4m 0.03% Reduced -3.0k -2,987
67 Alesco Advisors, LLC, An ESL Co 0.37% of their portfolio Pittsford, NY 142,364142.4k $12.0m $12.0m 0.37% Added +893 +893
68 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 138,771138.8k $11.7m $11.7m 0.11% Added +1.7k +1,696
69 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 134,898134.9k $11.4m $11.4m 0.02% Reduced -41.7k -41,704
70 RVW Wealth, LLC 0.95% of their portfolio LOS ANGELES, CA 122,002122.0k $10.3m $10.3m 0.95% Reduced -5.5k -5,494
71 Wealthspire Advisors, LLC 0.10% of their portfolio NEW YORK, NY 120,542120.5k $10.1m $10.1m 0.10% Added +114.3k +114,334
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 120,377120.4k $10.0m $10.0m 0.00% Reduced -16.8k -16,801
73 GeoWealth Management, LLC 0.35% of their portfolio CHICAGO, IL 117,995118.0k $9.9m $9.9m 0.35% Added +7.2k +7,162
74 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,250115.2k $9.7m $9.7m 0.01% Added +3.6k +3,623
75 Roof Eidam Maycock Peralta, LLC 2.46% of their portfolio San Francisco, CA 115,014115.0k $9.7m $9.7m 2.46% Added +535 +535
76 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 114,955115.0k $9.7m $9.7m 0.01% Added +16.9k +16,938
77 Sand Hill Global Advisors, LLC 0.39% of their portfolio Palo Alto, CA 110,257110.3k $9.3m $9.3m 0.39% Added +1.4k +1,443
78 Shira Ridge Wealth Management 4.70% of their portfolio LARKSPUR, CA 109,457109.5k $9.2m $9.2m 4.70% Added +3.4k +3,430
79 Orgel Wealth Management, LLC 0.23% of their portfolio ALTOONA, WI 106,930106.9k $9.0m $9.0m 0.23% Added +110 +110
80 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 104,660104.7k $8.8m $8.8m 0.01% Added +7.9k +7,877
81 Wealth Architects, LLC 0.94% of their portfolio MOUNTAIN VIEW, CA 98,65598.7k $8.3m $8.3m 0.94% Added +6.8k +6,761
82 WRAPMANAGER INC 2.13% of their portfolio MILL VALLEY, CA 97,77897.8k $8.2m $8.2m 2.13% Added +2.3k +2,319
83 HILL ISLAND FINANCIAL LLC 2.39% of their portfolio GRAND RAPIDS, MI 93,95494.0k $7.9m $7.9m 2.39% Added +1.4k +1,396
84 Laurel Wealth Planning LLC 5.01% of their portfolio EDINA, MN 91,21391.2k $7.7m $7.7m 5.01% Reduced -9.0k -9,009
85 Litman Gregory Wealth Management LLC 0.64% of their portfolio LARKSPUR, CA 90,80590.8k $7.6m $7.6m 0.64% Added +1.3k +1,308
86 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 86,76086.8k $7.3m $7.3m 0.05% Reduced -4.4k -4,386
87 Clarius Group, LLC 0.51% of their portfolio SEATTLE, WA 86,55886.6k $7.3m $7.3m 0.51% Added +4.4k +4,406
88 Fund Evaluation Group, LLC 0.40% of their portfolio CINCINNATI, OH 86,20986.2k $7.3m $7.3m 0.40% Reduced -20.7k -20,735
89 Apella Capital, LLC 0.29% of their portfolio WEST HARTFORD, CT 85,17385.2k $7.1m $7.1m 0.29% Added +222 +222
90 NOTTINGHAM ADVISORS, INC. 0.74% of their portfolio AMHERST, NY 79,28579.3k $6.7m $6.7m 0.74% Reduced -1.5k -1,479
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,31375.3k $6.3m $6.3m 0.00% Added +1.5k +1,480
92 BSW Wealth Partners 0.95% of their portfolio BOULDER, CO 74,92174.9k $6.3m $6.3m 0.95% Reduced -572 -572
93 SOA Wealth Advisors, LLC. 1.18% of their portfolio NEW YORK, NY 73,27173.3k $6.2m $6.2m 1.18% Reduced -1.6k -1,580
94 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 71,86171.9k $6.0m $6.0m 0.02% Reduced -939 -939
95 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.22% of their portfolio BOSTON, MA 69,69169.7k $5.9m $5.9m 0.22% New
96 Mascoma Wealth Management LLC 1.45% of their portfolio HANOVER, NH 69,29469.3k $5.8m $5.8m 1.45% Added +10.2k +10,150
97 Accredited Investors Inc. 0.32% of their portfolio EDINA, MN 67,16967.2k $5.7m $5.7m 0.32% Added +4.0k +4,011
98 JNBA Financial Advisors 0.56% of their portfolio BLOOMINGTON, MN 66,40566.4k $5.6m $5.6m 0.56% Added +14.4k +14,367
99 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 65,13465.1k $5.5m $5.5m 0.06% Reduced -2.7k -2,716
100 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 62,95963.0k $5.3m $5.3m 0.03% Added +924 +924