Vault-13

ISHARES TR ESGD

ESG AW MSCI EAFE · ETP · CUSIP 46435G516

613 institutional holders +22 vs Q3 2024
86,417,71486.4m shares reported held*
$6.6bnreported value*
29 new 282 added 158 reduced 38 sold out net sold ≈ $181.7m (-2.4m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.19.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 500Q4 22: 550Q1 23: 549Q2 23: 566Q3 23: 559Q4 23: 583Q1 24: 578Q2 24: 586Q3 24: 591Q4 24: 613613Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022500
Q4 2022550
Q1 2023549
Q2 2023566
Q3 2023559
Q4 2023583
Q1 2024578
Q2 2024586
Q3 2024591
Q4 2024613

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 253 bought or addedQ3 24: 216 cut or sold outQ4 24: 311 bought or addedQ4 24: 196 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023270215
Q2 2023296197
Q3 2023249224
Q4 2023273237
Q1 2024273215
Q2 2024278222
Q3 2024253216
Q4 2024311196

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$47.3k$00.00
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

NORTHERN TRUST CORP Added +973,276+973.3k
JANE STREET GROUP, LLC Added +489,683+489.7k
FMR LLC Added +459,851+459.9k
Empower Advisory Group, LLC Added +271,626+271.6k
BANK OF AMERICA CORP /DE/ Added +230,639+230.6k
TIAA TRUST, NATIONAL ASSOCIATION Added +176,993+177.0k
Acorns Advisers, LLC Added +156,226+156.2k
GOLDMAN SACHS GROUP INC Added +121,848+121.8k
ENVESTNET ASSET MANAGEMENT INC Added +116,769+116.8k
Essential Planning, LLC. New +88,110+88.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,468,228-5.5m
FIFTH THIRD BANCORP Reduced -421,457-421.5k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -203,952-204.0k
BlackRock, Inc. Reduced -130,691-130.7k
Mirae Asset Global Investments Co., Ltd. Reduced -50,000-50.0k
Thrivent Financial for Lutherans Reduced -45,883-45.9k
Wealthfront Advisers LLC Reduced -43,574-43.6k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -37,954-38.0k
UBS Group AG Reduced -23,788-23.8k
CITIZENS FINANCIAL GROUP INC/RI Reduced -22,863-22.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 9,710,8759.7m $739.4m $739.4m 0.07% Added +230.6k +230,639
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,268,1526.3m $477.3m $477.3m 0.04% Reduced -5.5m -5,468,228
3 Empower Advisory Group, LLC 1.53% of their portfolio Greenwood Village, CO 5,963,6096.0m $454.1m $454.1m 1.53% Added +271.6k +271,626
4 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 5,604,4475.6m $426.7m $426.7m 0.06% Added +973.3k +973,276
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,054,6195.1m $384.9m $384.9m 0.03% Added +62.4k +62,407
6 TIAA TRUST, NATIONAL ASSOCIATION 1.04% of their portfolio CHARLOTTE, NC 4,482,8204.5m $341.2m $341.2m 1.04% Added +177.0k +176,993
7 Betterment LLC 0.62% of their portfolio NEW YORK, NY 3,403,9203.4m $259.2m $259.2m 0.62% Added +53.7k +53,721
8 FMR LLC 0.01% of their portfolio BOSTON, MA 2,343,4232.3m $178.4m $178.4m 0.01% Added +459.9k +459,851
9 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,007,3052.0m $152.8m $152.8m 0.04% Added +16.7k +16,682
10 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,870,2561.9m $142.4m $142.4m 0.05% Added +116.8k +116,769
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,652,6961.7m $125.8m $125.8m 0.03% Reduced -7.6k -7,599
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,624,0621.6m $123.7m $123.7m 0.02% Added +121.8k +121,848
13 Acorns Advisers, LLC 1.10% of their portfolio IRVINE, CA 1,496,0501.5m $113.9m $113.9m 1.10% Added +156.2k +156,226
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,440,3701.4m $109.7m $109.7m 0.02% Reduced -23.8k -23,788
15 FIFTH THIRD BANCORP 0.38% of their portfolio CINCINNATI, OH 1,380,2101.4m $105.1m $105.1m 0.38% Reduced -421.5k -421,457
16 MERCER GLOBAL ADVISORS INC /ADV 0.22% of their portfolio DENVER, CO 1,205,7401.2m $91.8m $91.8m 0.22% Added +74.2k +74,198
17 SPINNAKER TRUST 5.77% of their portfolio PORTLAND, ME 1,201,0711.2m $91.4m $91.4m 5.77% Added +5.0k +5,004
18 Wealthfront Advisers LLC 0.25% of their portfolio Palo Alto, CA 1,126,8281.1m $85.8m $85.8m 0.25% Reduced -43.6k -43,574
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,121,9801.1m $85.4m $85.4m 0.00% Reduced -130.7k -130,691
20 FLPUTNAM INVESTMENT MANAGEMENT CO 1.43% of their portfolio PORTLAND, ME 1,024,2761.0m $78.0m $78.0m 1.43% Reduced -204.0k -203,952
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,015,9451.0m $77.4m $77.4m 0.07% Added +62.9k +62,910
22 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 986,250986.2k $75.1m $75.1m 0.11% Added +27.8k +27,750
23 Ellevest, Inc. 4.00% of their portfolio NEW YORK, NY 909,767909.8k $69.3m $69.3m 4.00% Added +65.5k +65,508
24 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 851,387851.4k $64.8m $64.8m 0.08% Added +49.1k +49,113
25 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 624,581624.6k $47.6m $47.6m 0.08% Added +489.7k +489,683
26 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 557,731557.7k $42.5m $42.5m 0.06% Reduced -14.8k -14,832
27 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 555,446555.4k $42.3m $42.3m 0.03% Reduced -8.7k -8,682
28 EP Wealth Advisors, LLC 0.34% of their portfolio TORRANCE, CA 553,762553.8k $42.2m $42.2m 0.34% Added +38.6k +38,595
29 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 539,688539.7k $41.1m $41.1m 0.04% Added +25.5k +25,500
30 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 534,326534.3k $40.7m $40.7m 0.14% Added +3.8k +3,819
31 Fiduciary Trust Co 0.53% of their portfolio Boston, MA 524,932524.9k $40.0m $40.0m 0.53% Added +28.6k +28,555
32 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 516,418516.4k $39.3m $39.3m 0.02% Added +17.2k +17,212
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 409,814409.8k $31.2m $31.2m 0.01% Added +27.6k +27,645
34 IMPACTfolio, LLC 16.07% of their portfolio DENVER, CO 406,743406.7k $31.0m $31.0m 16.07% Added +18.8k +18,766
35 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 403,562403.6k $30.7m $30.7m 0.04% Added +8.1k +8,097
36 D.A. DAVIDSON & CO. 0.25% of their portfolio GREAT FALLS, MT 403,336403.3k $30.7m $30.7m 0.25% Reduced -1.7k -1,748
37 MISSION WEALTH MANAGEMENT, LP 0.69% of their portfolio Santa Barbara, CA 381,466381.5k $29.0m $29.0m 0.69% Added +11.1k +11,108
38 Olde Wealth Management, LLC 9.44% of their portfolio SAMMAMISH, WA 346,888346.9k $26.4m $26.4m 9.44% Added +17.8k +17,846
39 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 346,743346.7k $27.5m $27.5m 0.05% Reduced -45.9k -45,883
40 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 325,839325.8k $24.8m $24.8m 0.04% Reduced -5.1k -5,123
41 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 325,500325.5k $24.8m $24.8m 0.10% Reduced -50.0k -50,000
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.61% of their portfolio Seattle, WA 295,067295.1k $22.5m $22.5m 0.61% Added +5.8k +5,801
43 High Note Wealth, LLC 5.81% of their portfolio DEEPHAVEN, MN 293,384293.4k $22.3m $22.3m 5.81% Added +8.6k +8,603
44 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 283,557283.6k $21.6m $21.6m 0.11% Added +790 +790
45 Ally Invest Advisors Inc. 1.85% of their portfolio CHARLOTTE, NC 280,094280.1k $21.3m $21.3m 1.85% Added +22.2k +22,210
46 HOWLAND CAPITAL MANAGEMENT LLC 0.92% of their portfolio BOSTON, MA 276,132276.1k $21.0m $21.0m 0.92% Reduced -5.2k -5,228
47 Mariner, LLC 0.03% of their portfolio Overland Park, KS 251,990252.0k $19.2m $19.2m 0.03% Reduced -4.2k -4,154
48 Money Design Co.,Ltd. 0.97% of their portfolio TOKYO, M0 247,269247.3k $18.8m $18.8m 0.97% Added +3.3k +3,331
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 244,252244.3k $18.6m $18.6m 0.04% Added +31.9k +31,904
50 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 242,345242.3k $18.5m $18.5m 0.07% Added +174 +174
51 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.51% of their portfolio BOSTON, MA 241,405241.4k $18.4m $18.4m 0.51% Added +1.9k +1,938
52 AlTi Global, Inc. 0.43% of their portfolio NEW YORK, NY 235,728235.7k $17.9m $17.9m 0.43% Reduced -2.4k -2,394
53 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 228,595228.6k $17.4m $17.4m 0.06% Added +7.1k +7,112
54 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 220,008220.0k $16.8m $16.8m 0.03% Added +8.4k +8,407
55 LAKE STREET ADVISORS GROUP, LLC 0.77% of their portfolio PORTSMOUTH, NH 218,606218.6k $16.6m $16.6m 0.77% Reduced -3.0k -2,981
56 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 213,998214.0k $16.3m $16.3m 0.05% Reduced -6.1k -6,095
57 MATHER GROUP, LLC. 0.20% of their portfolio CHICAGO, IL 205,178205.2k $15.6m $15.6m 0.20% Added +22.4k +22,435
58 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 187,831187.8k $14.3m $14.3m 0.04% Reduced -14.3k -14,312
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 175,990176.0k $13.4m $13.4m 0.00% Added +4.3k +4,348
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 173,266173.3k $13.2m $13.2m 0.00% First filing
61 Bond & Devick Financial Network, Inc. 6.21% of their portfolio ST. LOUIS PARK, MN 172,613172.6k $14.5m $14.5m 6.21% Unchanged
62 EASTERN BANK 0.24% of their portfolio BOSTON, MA 171,454171.5k $13.1m $13.1m 0.24% Reduced -4.0k -4,011
63 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 171,208171.2k $13.0m $13.0m 0.02% Added +2.3k +2,297
64 Windsor Capital Management, LLC 3.76% of their portfolio Phoenix, AZ 166,610166.6k $12.7m $12.7m 3.76% Added +2.4k +2,447
65 DOHJ, LLC 2.93% of their portfolio SEATTLE, WA 166,324166.3k $12.7m $12.7m 2.93% Reduced -9.5k -9,514
66 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 164,553164.6k $12.5m $12.5m 0.03% Added +4.8k +4,773
67 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 160,880160.9k $12.2m $12.2m 0.15% Reduced -770 -770
68 CITIZENS FINANCIAL GROUP INC/RI 0.22% of their portfolio PROVIDENCE, RI 148,081148.1k $11.3m $11.3m 0.22% Reduced -22.9k -22,863
69 Alesco Advisors, LLC, An ESL Co 0.34% of their portfolio Pittsford, NY 142,920142.9k $10.9m $10.9m 0.34% Added +556 +556
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 137,521137.5k $10.5m $10.5m 0.00% Added +62.2k +62,208
71 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 135,802135.8k $10.3m $10.3m 0.09% Reduced -3.0k -2,969
72 Stanich Group LLC 7.63% of their portfolio MONTAUK, NY 134,124134.1k $10.2m $10.2m 7.63% First filing
73 Fund Evaluation Group, LLC 0.47% of their portfolio CINCINNATI, OH 130,708130.7k $10.0m $10.0m 0.47% Added +44.5k +44,499
74 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 129,816129.8k $9.9m $9.9m 0.01% Added +14.9k +14,861
75 Clarius Group, LLC 0.63% of their portfolio SEATTLE, WA 121,617121.6k $9.3m $9.3m 0.63% Added +35.1k +35,059
76 RVW Wealth, LLC 0.86% of their portfolio LOS ANGELES, CA 120,830120.8k $9.2m $9.2m 0.86% Reduced -1.2k -1,172
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 120,309120.3k $9.2m $9.2m 0.00% Reduced -68 -68
78 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 119,680119.7k $9.1m $9.1m 0.09% Reduced -862 -862
79 Roof Eidam Maycock Peralta, LLC 2.34% of their portfolio San Francisco, CA 119,134119.1k $9.1m $9.1m 2.34% Added +4.1k +4,120
80 Sand Hill Global Advisors, LLC 0.38% of their portfolio Palo Alto, CA 117,156117.2k $8.9m $8.9m 0.38% Added +6.9k +6,899
81 Shira Ridge Wealth Management 4.36% of their portfolio LARKSPUR, CA 117,018117.0k $8.9m $8.9m 4.36% Added +7.6k +7,561
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,705115.7k $8.8m $8.8m 0.01% Added +455 +455
83 Orgel Wealth Management, LLC 0.23% of their portfolio ALTOONA, WI 113,790113.8k $8.7m $8.7m 0.23% Added +6.9k +6,860
84 Wealth Architects, LLC 0.90% of their portfolio MOUNTAIN VIEW, CA 104,463104.5k $8.0m $8.0m 0.90% Added +5.8k +5,808
85 WRAPMANAGER INC 1.89% of their portfolio MILL VALLEY, CA 96,91496.9k $7.4m $7.4m 1.89% Reduced -864 -864
86 HILL ISLAND FINANCIAL LLC 2.14% of their portfolio GRAND RAPIDS, MI 96,14596.1k $7.3m $7.3m 2.14% Added +2.2k +2,191
87 Laurel Wealth Planning LLC 4.69% of their portfolio EDINA, MN 95,46495.5k $7.3m $7.3m 4.69% Added +4.3k +4,251
88 GeoWealth Management, LLC 0.24% of their portfolio CHICAGO, IL 95,25595.3k $7.3m $7.3m 0.24% Reduced -22.7k -22,740
89 Litman Gregory Wealth Management LLC 0.60% of their portfolio LARKSPUR, CA 91,20791.2k $6.9m $6.9m 0.60% Added +402 +402
90 Essential Planning, LLC. 0.05% of their portfolio PORTSMOUTH, NH 88,11088.1k $7.0m $7.0m 0.05% New
91 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 88,06588.1k $6.7m $6.7m 0.04% Added +1.3k +1,305
92 Apella Capital, LLC 0.25% of their portfolio WEST HARTFORD, CT 85,06385.1k $6.5m $6.5m 0.25% Reduced -110 -110
93 Impact Investors, Inc 4.67% of their portfolio SAN FRANCISCO, CA 78,98279.0k $6.0m $6.0m 4.67% First filing
94 BSW Wealth Partners 0.85% of their portfolio BOULDER, CO 75,76275.8k $5.8m $5.8m 0.85% Added +841 +841
95 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,17274.2k $5.6m $5.6m 0.01% Added +2.3k +2,311
96 Mascoma Wealth Management LLC 1.41% of their portfolio HANOVER, NH 73,51773.5k $5.6m $5.6m 1.41% Added +4.2k +4,223
97 NOTTINGHAM ADVISORS, INC. 0.70% of their portfolio AMHERST, NY 72,85872.9k $5.5m $5.5m 0.70% Reduced -6.4k -6,427
98 SOA Wealth Advisors, LLC. 1.01% of their portfolio NEW YORK, NY 71,96572.0k $5.5m $5.5m 1.01% Reduced -1.3k -1,306
99 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 71,61471.6k $5.5m $5.5m 0.03% Added +8.7k +8,655
100 JNBA Financial Advisors 0.53% of their portfolio BLOOMINGTON, MN 68,44868.4k $5.2m $5.2m 0.53% Added +2.0k +2,043