Vault-13

ISHARES TR SDG

MSCI GBL SUS DEV · ETP · CUSIP 46435G532

125 institutional holders +12 vs Q3 2022
1,865,8721.9m shares reported held*
$147.4mreported value*
17 new 47 added 32 reduced 5 sold out net bought ≈ $7.3m (+94.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $78.98.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 125125Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022113
Q4 2022125

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +43,763+43.8k
BSW Wealth Partners New +30,638+30.6k
CITADEL ADVISORS LLC New +19,345+19.3k
Tolleson Wealth Management, Inc. New +18,367+18.4k
MORGAN STANLEY Added +16,959+17.0k
AMERIPRISE FINANCIAL INC Added +16,024+16.0k
J.P. Morgan Private Wealth Advisors LLC Added +12,279+12.3k
CITIGROUP INC Added +8,462+8.5k
OLD MISSION CAPITAL LLC Added +7,916+7.9k
BANK OF AMERICA CORP /DE/ Added +7,883+7.9k

Biggest sellers

CWM, LLC Reduced -68,476-68.5k
JANE STREET GROUP, LLC Reduced -48,975-49.0k
UBS Group AG Reduced -6,843-6.8k
MISSION WEALTH MANAGEMENT, LP Reduced -4,097-4.1k
HSBC HOLDINGS PLC Reduced -3,800-3.8k
Sanford Advisory Services, LLC Sold out -3,579-3.6k
Mariner, LLC Reduced -3,501-3.5k
Private Advisor Group, LLC Sold out -3,384-3.4k
Sharkey, Howes & Javer Reduced -2,956-3.0k
Merriman Wealth Management, LLC Reduced -2,854-2.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.26% of their portfolio OMAHA, NE 444,991445.0k $35.1m $35.1m 0.26% Reduced -68.5k -68,476
2 MISSION WEALTH MANAGEMENT, LP 0.52% of their portfolio Santa Barbara, CA 136,822136.8k $10.8m $10.8m 0.52% Reduced -4.1k -4,097
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,30189.3k $7.0m $7.0m 0.00% Added +7.9k +7,883
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,42280.4k $6.3m $6.3m 0.00% Added +17.0k +16,959
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 63,41463.4k $5.0m $5.0m 0.01% Added +7.4k +7,447
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,49761.5k $4.9m $4.9m 0.00% Added +16.0k +16,024
7 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 51,77651.8k $4.1m $4.1m 0.05% Added +2.3k +2,300
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 47,88347.9k $3.8m $3.8m 0.01% Added +43.8k +43,763
9 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 38,00038.0k $3.0m $3.0m 0.00% Reduced -3.8k -3,800
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,58637.6k $3.0m $3.0m 0.01% Added +4.0k +4,015
11 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 36,62136.6k $2.9m $2.9m 0.20% Added +408 +408
12 BSW Wealth Partners 0.52% of their portfolio BOULDER, CO 30,63830.6k $2.4m $2.4m 0.52% New
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,24130.2k $2.4m $2.4m 0.00% Reduced -1.6k -1,593
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,88429.9k $2.4m $2.4m 0.00% Added +900 +900
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 28,71128.7k $2.4m $2.4m 0.03% Added +997 +997
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,34725.3k $2.0m $2.0m 0.00% Added +8.5k +8,462
17 FOSTER DYKEMA CABOT & CO INC/MA 0.24% of their portfolio WALTHAM, MA 21,29921.3k $1.7m $1.7m 0.24% Reduced -494 -494
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,84819.8k $1.6m $1.6m 0.00% Reduced -6.8k -6,843
19 Richard Bernstein Advisors LLC 0.03% of their portfolio NEW YORK, NY 19,63119.6k $1.5m $1.5m 0.03% Added +2.7k +2,691
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,60319.6k $1.5m $1.5m 0.00% Reduced -49.0k -48,975
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,34519.3k $1.5m $1.5m 0.00% New
22 Tolleson Wealth Management, Inc. 0.39% of their portfolio DALLAS, TX 18,36718.4k $1.4m $1.4m 0.39% New
23 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio RICHMOND, VA 17,05917.1k $1.3m $1.3m 0.10% Unchanged
24 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,72915.7k $1.2m $1.2m 0.00% Added +12.3k +12,279
25 First Pacific Financial 0.59% of their portfolio VANCOUVER, WA 15,07815.1k $1.2m $1.2m 0.59% Reduced -443 -443
26 REGATTA CAPITAL GROUP, LLC 0.42% of their portfolio EL SEGUNDO, CA 15,02615.0k $1.2m $1.2m 0.42% Reduced -1.2k -1,213
27 WFA Asset Management Corp 0.77% of their portfolio WHITEFISH BAY, WI 14,89314.9k $1.2m $1.2m 0.77% Reduced -110 -110
28 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 14,62814.6k $1.2m $1.2m 0.05% Added +7.9k +7,916
29 Ausdal Financial Partners, Inc. 0.17% of their portfolio Davenport, IA 14,60614.6k $1.2m $1.2m 0.17% Reduced -90 -90
30 Beacon Bank & Trust 0.34% of their portfolio Boston, MA 14,22614.2k $1.1m $1.1m 0.34% Added +788 +788
31 FINANCIAL MANAGEMENT NETWORK INC 0.50% of their portfolio MISSION VIEJO, CA 13,88413.9k $1.1m $1.1m 0.50% Reduced -30 -30
32 Bond & Devick Financial Network, Inc. 0.77% of their portfolio ST. LOUIS PARK, MN 13,63713.6k $1.1m $1.1m 0.77% Added +3.9k +3,883
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,34813.3k $1.1m $1.1m 0.00% Reduced -3.5k -3,501
34 Money Design Co.,Ltd. 0.03% of their portfolio TOKYO, M0 12,28112.3k $969.0k $969.0k 0.03% Added +1.1k +1,112
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,26912.3k $968.2k $968.2k 0.00% Added +296 +296
36 Whelan Financial 0.55% of their portfolio FRESNO, CA 11,52111.5k $909.1k $909.1k 0.55% Added +6.6k +6,613
37 Claro Advisors Inc. 0.28% of their portfolio BOSTON, MA 11,03811.0k $871.0k $871.0k 0.28% Added +1.4k +1,385
38 Baltimore-Washington Financial Advisors, Inc. 0.08% of their portfolio Columbia, MD 10,79810.8k $852.1k $852.1k 0.08% Added +5.9k +5,933
39 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 10,70810.7k $844.9k $844.9k 0.02% Added +326 +326
40 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.06% of their portfolio LONG BEACH, CA 10,50910.5k $829.3k $829.3k 0.06% Added +131 +131
41 Annapolis Financial Services, LLC 0.27% of their portfolio ANNAPOLIS, MD 10,40010.4k $820.7k $820.7k 0.27% Unchanged
42 ASPIRIANT, LLC 0.04% of their portfolio San Francisco, CA 10,17110.2k $802.6k $802.6k 0.04% Added +481 +481
43 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 10,06910.1k $794.5k $794.5k 0.01% Reduced -167 -167
44 HARVEST GROUP WEALTH MANAGEMENT, LLC 0.48% of their portfolio WALTHAM, MA 9,3429.3k $737.2k $737.2k 0.48% Reduced -207 -207
45 Sepio Capital, LP 0.06% of their portfolio Salt Lake City, UT 8,5008.5k $670.7k $670.7k 0.06% Unchanged
46 Leonard Rickey Investment Advisors P.L.L.C. 0.28% of their portfolio YAKIMA, WA 8,3538.4k $659.1k $659.1k 0.28% Added +69 +69
47 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 8,1898.2k $646.2k $646.2k 0.02% Added +3.0k +2,959
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,8077.8k $616.0k $616.0k 0.00% Reduced -74 -74
49 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 7,4867.5k $590.7k $590.7k 0.01% Reduced -933 -933
50 MFA WEALTH ADVISORS, LLC 0.21% of their portfolio PITTSBURGH, PA 7,2607.3k $572.9k $572.9k 0.21% Added +16 +16
51 Sharkey, Howes & Javer 0.13% of their portfolio DENVER, CO 7,2147.2k $569.3k $569.3k 0.13% Reduced -3.0k -2,956
52 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 7,1477.1k $564.0k $564.0k 0.03% Added +2 +2
53 Concord Wealth Partners 0.16% of their portfolio ABINGDON, VA 6,6446.6k $524.3k $524.3k 0.16% Added +2.1k +2,052
54 KINTRA WEALTH, LLC 0.67% of their portfolio WILLIAMSPORT, PA 6,4336.4k $508.0k $508.0k 0.67% Added +721 +721
55 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,2826.3k $495.7k $495.7k 0.00% Added +797 +797
56 Wealth Management Partners, LLC 0.40% of their portfolio TUCSON, AZ 6,0006.0k $478.1k $478.1k 0.40% Unchanged
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,9716.0k $471.2k $471.2k 0.00% Reduced -310 -310
58 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 5,9596.0k $470.0k $470.0k 0.07% Added +539 +539
59 Warren Street Wealth Advisors, LLC 0.36% of their portfolio IRVINE, CA 5,7465.7k $453.4k $453.4k 0.36% Reduced -147 -147
60 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,6905.7k $449.0k $449.0k 0.02% Reduced -27 -27
61 Brio Consultants, LLC 0.08% of their portfolio SAN FRANCISCO, CA 5,3175.3k $419.6k $419.6k 0.08% Added +466 +466
62 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 5,0675.1k $399.9k $399.9k 0.01% Unchanged
63 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 5,0005.0k $394.5k $394.5k 0.02% Unchanged
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,9314.9k $389.0k $389.0k 0.00% Reduced -90 -90
65 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 4,9094.9k $387.4k $387.4k 0.01% Added +516 +516
66 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6784.7k $369.1k $369.1k 0.01% Unchanged
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,6764.7k $369.0k $369.0k 0.00% Added +474 +474
68 Levy Wealth Management Group, LLC 0.12% of their portfolio PHILADELPHIA, PA 4,4634.5k $352.2k $352.2k 0.12% Added +39 +39
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3574.4k $344.0k $344.0k 0.00% Added +522 +522
70 Cedar Brook Financial Partners, LLC 0.10% of their portfolio CLEVELAND, OH 4,3304.3k $341.7k $341.7k 0.10% Reduced -560 -560
71 Sandbox Financial Partners, LLC 0.23% of their portfolio BETHESDA, MD 4,1574.2k $328.0k $328.0k 0.23% Added +36 +36
72 Eaton Financial Holdings Company, LLC 0.27% of their portfolio Coral Springs, FL 4,0414.0k $318.9k $318.9k 0.27% First filing
73 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 3,8573.9k $304.4k $304.4k 0.02% Unchanged
74 PFG Advisors 0.03% of their portfolio Phoenix, AZ 3,6593.7k $288.7k $288.7k 0.03% Reduced -17 -17
75 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,6443.6k $287.5k $287.5k 0.00% Added +102 +102
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,6363.6k $286.9k $286.9k 0.00% Added +1 +1
77 KilterHowling LLC 0.28% of their portfolio BOULDER, CO 3,3683.4k $265.8k $265.8k 0.28% Added +37 +37
78 Merriman Wealth Management, LLC 0.01% of their portfolio SEATTLE, WA 3,1713.2k $250.2k $250.2k 0.01% Reduced -2.9k -2,854
79 Concord Asset Management, LLC/VA 0.16% of their portfolio ABINGDON, VA 3,0833.1k $243.3k $243.3k 0.16% New
80 Coastline Trust Co 0.04% of their portfolio PROVIDENCE, RI 3,0753.1k $242.6k $242.6k 0.04% Not comparable
81 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,0463.0k $240.4k $240.4k 0.01% Reduced -920 -920
82 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 3,0023.0k $236.9k $236.9k 0.01% New
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 2,8812.9k $227.3k $227.3k 0.00% Reduced -6 -6
84 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 2,8682.9k $226.4k $226.4k 0.04% New
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,6942.7k $213.0k $213.0k 0.00% New
86 Arlington Financial Advisors, LLC 0.09% of their portfolio SANTA BARBARA, CA 2,5812.6k $203.7k $203.7k 0.09% New
87 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 2,5602.6k $202.0k $202.0k 0.00% New
88 BerganKDV Wealth Management, LLC 0.02% of their portfolio BLOOMINGTON, MN 2,0322.0k $160.3k $160.3k 0.02% Unchanged
89 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 2,0302.0k $160.2k $160.2k 0.01% Reduced -7 -7
90 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,9982.0k $157.7k $157.7k 0.00% Reduced -64 -64
91 Tanglewood Legacy Advisors, LLC 0.08% of their portfolio HOUSTON, TX 1,4001.4k $110.5k $110.5k 0.08% First filing
92 LFA - Lugano Financial Advisors SA 0.07% of their portfolio LUGANO, V8 1,2501.2k $98.6k $98.6k 0.07% Unchanged
93 RFP Financial Group LLC 0.04% of their portfolio ATLANTA, GA 1,1121.1k $87.7k $87.7k 0.04% First filing
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0201.0k $80.5k $80.5k 0.00% New
95 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 940940 $74.2k $74.2k 0.02% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 901901 $71.1k $71.1k 0.00% Reduced -314 -314
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 795795 $62.8k $62.8k 0.00% Added +703 +703
98 CORRADO ADVISORS, LLC 0.04% of their portfolio RAMSEY, NJ 792792 $62.5k $62.5k 0.04% New
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 630630 $49.7k $49.7k 0.00% Unchanged
100 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 558558 $44.0k $44.0k 0.02% Added +5 +5