Vault-13

ISHARES TR ESGD

ESG AW MSCI EAFE · ETP · CUSIP 46435G516

611 institutional holders -2 vs Q4 2024
86,097,34886.1m shares reported held*
$7.0bnreported value*
38 new 192 added 255 reduced 34 sold out net sold ≈ $4.2m (-24.5k 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 ≈ $81.70.

Trends to Q1 2025

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: 613Q1 25: 611611Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022500
Q4 2022550
Q1 2023549
Q2 2023566
Q3 2023559
Q4 2023583
Q1 2024578
Q2 2024586
Q3 2024591
Q4 2024613
Q1 2025611

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 311 bought or addedQ4 24: 196 cut or sold outQ1 25: 230 bought or addedQ1 25: 289 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023296197
Q3 2023249224
Q4 2023273237
Q1 2024273215
Q2 2024278222
Q3 2024253216
Q4 2024311196
Q1 2025230289

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$47.3k$00.00
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +928,376+928.4k
JPMORGAN CHASE & CO Added +905,045+905.0k
FMR LLC Added +205,979+206.0k
Bond & Devick Financial Network, Inc. Added +125,236+125.2k
EASTERN BANK Added +73,830+73.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +67,642+67.6k
PNC Financial Services Group, Inc. Added +66,160+66.2k
Private Advisor Group, LLC Added +57,374+57.4k
NORTHERN TRUST CORP Added +51,566+51.6k
MISSION WEALTH MANAGEMENT, LP Added +45,474+45.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -716,460-716.5k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -204,015-204.0k
MORGAN STANLEY Reduced -200,315-200.3k
SPINNAKER TRUST Reduced -146,096-146.1k
UBS Group AG Reduced -131,868-131.9k
Betterment LLC Reduced -108,432-108.4k
Empower Advisory Group, LLC Reduced -105,384-105.4k
JANE STREET GROUP, LLC Reduced -104,810-104.8k
Ellevest, Inc. Reduced -104,514-104.5k
FIFTH THIRD BANCORP Reduced -91,379-91.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 10,639,25110.6m $869.1m $869.1m 0.08% Added +928.4k +928,376
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 7,173,1977.2m $586.0m $586.0m 0.04% Added +905.0k +905,045
3 Empower Advisory Group, LLC 1.56% of their portfolio Greenwood Village, CO 5,858,2255.9m $478.6m $478.6m 1.56% Reduced -105.4k -105,384
4 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 5,656,0135.7m $462.0m $462.0m 0.07% Added +51.6k +51,566
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,854,3044.9m $396.5m $396.5m 0.03% Reduced -200.3k -200,315
6 TIAA TRUST, NATIONAL ASSOCIATION 1.09% of their portfolio CHARLOTTE, NC 4,278,8054.3m $349.5m $349.5m 1.09% Reduced -204.0k -204,015
7 Betterment LLC 0.64% of their portfolio NEW YORK, NY 3,295,4883.3m $269.2m $269.2m 0.64% Reduced -108.4k -108,432
8 FMR LLC 0.01% of their portfolio BOSTON, MA 2,549,4022.5m $208.3m $208.3m 0.01% Added +206.0k +205,979
9 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,784,8961.8m $145.8m $145.8m 0.05% Reduced -85.4k -85,360
10 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,661,5101.7m $135.7m $135.7m 0.03% Added +8.8k +8,814
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,571,2531.6m $128.4m $128.4m 0.02% Reduced -52.8k -52,809
12 Acorns Advisers, LLC 1.14% of their portfolio IRVINE, CA 1,456,6621.5m $119.0m $119.0m 1.14% Reduced -39.4k -39,388
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,308,5021.3m $106.9m $106.9m 0.02% Reduced -131.9k -131,868
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,290,8451.3m $105.5m $105.5m 0.03% Reduced -716.5k -716,460
15 FIFTH THIRD BANCORP 0.40% of their portfolio CINCINNATI, OH 1,288,8311.3m $105.3m $105.3m 0.40% Reduced -91.4k -91,379
16 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 1,229,2531.2m $100.4m $100.4m 0.23% Added +23.5k +23,513
17 Wealthfront Advisers LLC 0.25% of their portfolio Palo Alto, CA 1,121,3441.1m $91.6m $91.6m 0.25% Reduced -5.5k -5,484
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,086,2531.1m $88.7m $88.7m 0.00% Reduced -35.7k -35,727
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,083,5871.1m $88.5m $88.5m 0.07% Added +67.6k +67,642
20 SPINNAKER TRUST 5.63% of their portfolio PORTLAND, ME 1,054,9751.1m $86.2m $86.2m 5.63% Reduced -146.1k -146,096
21 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,016,2041.0m $83.0m $83.0m 0.12% Added +30.0k +29,954
22 FLPUTNAM INVESTMENT MANAGEMENT CO 1.54% of their portfolio PORTLAND, ME 1,006,2001.0m $82.2m $82.2m 1.54% Reduced -18.1k -18,076
23 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 825,203825.2k $67.4m $67.4m 0.09% Reduced -26.2k -26,184
24 Ellevest, Inc. 4.38% of their portfolio NEW YORK, NY 805,253805.3k $65.8m $65.8m 4.38% Reduced -104.5k -104,514
25 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 621,606621.6k $50.8m $50.8m 0.03% Added +66.2k +66,160
26 EP Wealth Advisors, LLC 0.36% of their portfolio TORRANCE, CA 551,520551.5k $45.1m $45.1m 0.36% Reduced -2.2k -2,242
27 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 549,666549.7k $44.9m $44.9m 0.04% Added +10.0k +9,978
28 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 548,819548.8k $44.8m $44.8m 0.06% Reduced -8.9k -8,912
29 M&T Bank Corp 0.16% of their portfolio BUFFALO, NY 532,277532.3k $43.5m $43.5m 0.16% Reduced -2.0k -2,049
30 Fiduciary Trust Co 0.57% of their portfolio Boston, MA 531,916531.9k $43.5m $43.5m 0.57% Added +7.0k +6,984
31 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 526,658526.7k $43.0m $43.0m 0.02% Added +10.2k +10,240
32 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 519,771519.8k $42.5m $42.5m 0.08% Reduced -104.8k -104,810
33 MISSION WEALTH MANAGEMENT, LP 0.88% of their portfolio Santa Barbara, CA 426,940426.9k $34.9m $34.9m 0.88% Added +45.5k +45,474
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 412,370412.4k $33.7m $33.7m 0.01% Added +2.6k +2,556
35 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 401,388401.4k $32.8m $32.8m 0.04% Reduced -2.2k -2,174
36 D.A. DAVIDSON & CO. 0.26% of their portfolio GREAT FALLS, MT 396,506396.5k $32.4m $32.4m 0.26% Reduced -6.8k -6,830
37 IMPACTfolio, LLC 16.07% of their portfolio DENVER, CO 374,374374.4k $30.6m $30.6m 16.07% Reduced -32.4k -32,369
38 Olde Wealth Management, LLC 10.50% of their portfolio SAMMAMISH, WA 364,219364.2k $29.8m $29.8m 10.50% Added +17.3k +17,331
39 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 328,446328.4k $26.1m $26.1m 0.06% Reduced -18.3k -18,297
40 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 324,563324.6k $26.5m $26.5m 0.04% Reduced -1.3k -1,276
41 High Note Wealth, LLC 6.24% of their portfolio DEEPHAVEN, MN 308,414308.4k $25.2m $25.2m 6.24% Added +15.0k +15,030
42 Bond & Devick Financial Network, Inc. 8.82% of their portfolio ST. LOUIS PARK, MN 297,849297.8k $24.3m $24.3m 8.82% Added +125.2k +125,236
43 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 295,800295.8k $24.4m $24.4m 0.10% Reduced -29.7k -29,700
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.61% of their portfolio Seattle, WA 290,948290.9k $23.8m $23.8m 0.61% Reduced -4.1k -4,119
45 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 278,452278.5k $22.7m $22.7m 0.11% Reduced -5.1k -5,105
46 Ally Invest Advisors Inc. 1.92% of their portfolio CHARLOTTE, NC 274,161274.2k $22.4m $22.4m 1.92% Reduced -5.9k -5,933
47 Mariner, LLC 0.04% of their portfolio Overland Park, KS 261,083261.1k $21.3m $21.3m 0.04% Added +9.1k +9,093
48 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 247,799247.8k $20.2m $20.2m 0.08% Added +5.5k +5,454
49 EASTERN BANK 0.39% of their portfolio BOSTON, MA 245,284245.3k $20.0m $20.0m 0.39% Added +73.8k +73,830
50 Money Design Co.,Ltd. 0.97% of their portfolio TOKYO, M0 238,384238.4k $19.5m $19.5m 0.97% Reduced -8.9k -8,885
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 236,047236.0k $19.3m $19.3m 0.04% Reduced -8.2k -8,205
52 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 232,157232.2k $19.0m $19.0m 0.06% Added +3.6k +3,562
53 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.31% of their portfolio BOSTON, MA 225,418225.4k $18.4m $18.4m 0.31% Reduced -16.0k -15,987
54 HOWLAND CAPITAL MANAGEMENT LLC 0.80% of their portfolio BOSTON, MA 220,150220.2k $18.0m $18.0m 0.80% Reduced -56.0k -55,982
55 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 209,215209.2k $17.1m $17.1m 0.06% Reduced -4.8k -4,783
56 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 208,571208.6k $17.0m $17.0m 0.03% Reduced -11.4k -11,437
57 MATHER GROUP, LLC. 0.18% of their portfolio CHICAGO, IL 194,614194.6k $15.9m $15.9m 0.18% Reduced -10.6k -10,564
58 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 187,712187.7k $15.3m $15.3m 0.05% Reduced -119 -119
59 DOHJ, LLC 3.27% of their portfolio SEATTLE, WA 175,188175.2k $14.3m $14.3m 3.27% Added +8.9k +8,864
60 Windsor Capital Management, LLC 4.32% of their portfolio Phoenix, AZ 172,153172.2k $14.1m $14.1m 4.32% Added +5.5k +5,543
61 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 166,311166.3k $13.6m $13.6m 0.03% Reduced -4.9k -4,897
62 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 162,987163.0k $13.3m $13.3m 0.03% Reduced -1.6k -1,566
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 158,286158.3k $12.9m $12.9m 0.00% Reduced -17.7k -17,704
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,139158.1k $12.9m $12.9m 0.00% Reduced -15.1k -15,127
65 Modera Wealth Management, LLC 0.17% of their portfolio WESTWOOD, NJ 156,357156.4k $12.8m $12.8m 0.17% Reduced -4.5k -4,523
66 AlTi Global, Inc. 0.33% of their portfolio NEW YORK, NY 155,653155.7k $12.7m $12.7m 0.33% Reduced -80.1k -80,075
67 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 149,219149.2k $12.3m $12.3m 0.01% Added +19.4k +19,403
68 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 145,439145.4k $11.9m $11.9m 0.07% Added +57.4k +57,374
69 Fund Evaluation Group, LLC 0.51% of their portfolio CINCINNATI, OH 143,349143.3k $11.7m $11.7m 0.51% Added +12.6k +12,641
70 Clarius Group, LLC 0.73% of their portfolio SEATTLE, WA 143,215143.2k $11.7m $11.7m 0.73% Added +21.6k +21,598
71 Alesco Advisors, LLC, An ESL Co 0.37% of their portfolio Pittsford, NY 142,775142.8k $11.7m $11.7m 0.37% Reduced -145 -145
72 Stanich Group LLC 8.43% of their portfolio MONTAUK, NY 139,627139.6k $11.4m $11.4m 8.43% Added +5.5k +5,503
73 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 132,106132.1k $10.8m $10.8m 0.10% Reduced -3.7k -3,696
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 131,060131.1k $10.7m $10.7m 0.00% Reduced -6.5k -6,461
75 Shira Ridge Wealth Management 5.21% of their portfolio LARKSPUR, CA 127,869127.9k $10.4m $10.4m 5.21% Added +10.9k +10,851
76 Sand Hill Global Advisors, LLC 0.41% of their portfolio Palo Alto, CA 120,388120.4k $9.8m $9.8m 0.41% Added +3.2k +3,232
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 120,165120.2k $9.8m $9.8m 0.00% Reduced -144 -144
78 Roof Eidam Maycock Peralta, LLC 2.57% of their portfolio San Francisco, CA 118,639118.6k $9.7m $9.7m 2.57% Reduced -495 -495
79 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 118,625118.6k $9.7m $9.7m 0.06% Reduced -1.1k -1,055
80 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 118,456118.5k $9.7m $9.7m 0.01% Added +2.8k +2,751
81 CITIZENS FINANCIAL GROUP INC/RI 0.19% of their portfolio PROVIDENCE, RI 115,166115.2k $9.4m $9.4m 0.19% Reduced -32.9k -32,915
82 Wealth Architects, LLC 0.96% of their portfolio MOUNTAIN VIEW, CA 106,225106.2k $8.7m $8.7m 0.96% Added +1.8k +1,762
83 Orgel Wealth Management, LLC 0.21% of their portfolio ALTOONA, WI 99,75299.8k $8.1m $8.1m 0.21% Reduced -14.0k -14,038
84 HILL ISLAND FINANCIAL LLC 2.35% of their portfolio GRAND RAPIDS, MI 98,00998.0k $8.0m $8.0m 2.35% Added +1.9k +1,864
85 WRAPMANAGER INC 2.10% of their portfolio MILL VALLEY, CA 97,88797.9k $8.0m $8.0m 2.10% Added +973 +973
86 Litman Gregory Wealth Management LLC 0.68% of their portfolio LARKSPUR, CA 97,34097.3k $8.0m $8.0m 0.68% Added +6.1k +6,133
87 Laurel Wealth Planning LLC 5.19% of their portfolio EDINA, MN 95,58295.6k $7.8m $7.8m 5.19% Added +118 +118
88 Apella Capital, LLC 0.23% of their portfolio WEST HARTFORD, CT 83,89683.9k $6.6m $6.6m 0.23% Reduced -1.2k -1,167
89 Impact Investors, Inc 5.30% of their portfolio SAN FRANCISCO, CA 83,38683.4k $6.8m $6.8m 5.30% Added +4.4k +4,404
90 Facet Wealth, Inc. 0.18% of their portfolio WEST PALM BEACH, FL 79,19079.2k $6.8m $6.8m 0.18% Added +38.0k +38,028
91 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 78,68178.7k $6.4m $6.4m 0.01% Added +23.5k +23,490
92 GeoWealth Management, LLC 0.24% of their portfolio CHICAGO, IL 74,32774.3k $6.1m $6.1m 0.24% Reduced -20.9k -20,928
93 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 73,90873.9k $6.0m $6.0m 0.01% Reduced -264 -264
94 RVW Wealth, LLC 0.53% of their portfolio LOS ANGELES, CA 69,52369.5k $5.7m $5.7m 0.53% Reduced -51.3k -51,307
95 BSW Wealth Partners 0.86% of their portfolio BOULDER, CO 69,12969.1k $5.6m $5.6m 0.86% Reduced -6.6k -6,633
96 Robertson Stephens Wealth Management, LLC 0.21% of their portfolio San Francisco, CA 67,69767.7k $5.5m $5.5m 0.21% Added +16.9k +16,931
97 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 67,13367.1k $5.5m $5.5m 0.03% Reduced -4.5k -4,481
98 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,77665.8k $5.4m $5.4m 0.01% Added +3.6k +3,571
99 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 65,00965.0k $5.3m $5.3m 0.07% Added +7.9k +7,913
100 JNBA Financial Advisors 0.55% of their portfolio BLOOMINGTON, MN 64,41764.4k $5.3m $5.3m 0.55% Reduced -4.0k -4,031