Vault-13

ISHARES TR SDG

MSCI GBL SUS DEV · ETP · CUSIP 46435G532

124 institutional holders -1 vs Q4 2022
2,013,0502.0m shares reported held*
$158.7mreported value*
15 new 43 added 32 reduced 16 sold out net bought ≈ $10.7m (+143.7k 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 ≈ $78.83.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 125Q1 23: 124124Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022125
Q1 2023124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 48 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226437
Q1 20235848

Biggest buyers

JANE STREET GROUP, LLC Added +79,759+79.8k
CITADEL ADVISORS LLC Added +52,081+52.1k
BANK OF MONTREAL /CAN/ New +32,733+32.7k
MONEY CONCEPTS CAPITAL CORP Added +16,514+16.5k
ROYAL BANK OF CANADA Added +13,600+13.6k
CHOREO, LLC New +10,988+11.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +10,028+10.0k
SMITH, MOORE & CO. New +9,269+9.3k
Baltimore-Washington Financial Advisors, Inc. Added +7,939+7.9k
ENVESTNET ASSET MANAGEMENT INC Added +5,690+5.7k

Biggest sellers

BSW Wealth Partners Sold out -30,638-30.6k
AMERIPRISE FINANCIAL INC Reduced -16,869-16.9k
CWM, LLC Reduced -13,301-13.3k
Orion Porfolio Solutions, LLC Sold out -10,708-10.7k
ASPIRIANT, LLC Sold out -10,171-10.2k
BANK OF AMERICA CORP /DE/ Reduced -9,959-10.0k
HSBC HOLDINGS PLC Reduced -7,400-7.4k
First Pacific Financial Reduced -7,162-7.2k
Wealth Management Partners, LLC Sold out -6,000-6.0k
OLD MISSION CAPITAL LLC Reduced -5,454-5.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.23% of their portfolio OMAHA, NE 431,690431.7k $34.2m $34.2m 0.23% Reduced -13.3k -13,301
2 MISSION WEALTH MANAGEMENT, LP 0.46% of their portfolio Santa Barbara, CA 137,285137.3k $10.9m $10.9m 0.46% Added +463 +463
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 99,36299.4k $7.9m $7.9m 0.01% Added +79.8k +79,759
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,34279.3k $6.3m $6.3m 0.00% Reduced -10.0k -9,959
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,58477.6k $6.1m $6.1m 0.00% Reduced -2.8k -2,838
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 71,42671.4k $5.7m $5.7m 0.01% Added +52.1k +52,081
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,00364.0k $5.1m $5.1m 0.01% Added +589 +589
8 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 50,28050.3k $4.0m $4.0m 0.04% Reduced -1.5k -1,496
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 49,29549.3k $3.9m $3.9m 0.01% Added +1.4k +1,412
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,62844.6k $3.5m $3.5m 0.00% Reduced -16.9k -16,869
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,84143.8k $3.5m $3.5m 0.00% Added +13.6k +13,600
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 38,73938.7k $3.1m $3.1m 0.04% Added +10.0k +10,028
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,99538.0k $3.0m $3.0m 0.01% Added +409 +409
14 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 37,54537.5k $3.0m $3.0m 0.17% Added +924 +924
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,73332.7k $2.6m $2.6m 0.00% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,60031.6k $2.5m $2.5m 0.00% Added +1.7k +1,716
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,60030.6k $2.4m $2.4m 0.00% Reduced -7.4k -7,400
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,24130.2k $2.4m $2.4m 0.00% Added +4.9k +4,894
19 FOSTER DYKEMA CABOT & CO INC/MA 0.22% of their portfolio WALTHAM, MA 21,29921.3k $1.7m $1.7m 0.22% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,20221.2k $1.7m $1.7m 0.00% Added +1.4k +1,354
21 Richard Bernstein Advisors LLC 0.03% of their portfolio NEW YORK, NY 19,02419.0k $1.5m $1.5m 0.03% Reduced -607 -607
22 Baltimore-Washington Financial Advisors, Inc. 0.13% of their portfolio Columbia, MD 18,73718.7k $1.5m $1.5m 0.13% Added +7.9k +7,939
23 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 18,54418.5k $749.4k $749.4k 0.04% Added +16.5k +16,514
24 Tolleson Wealth Management, Inc. 0.38% of their portfolio DALLAS, TX 18,36718.4k $1.5m $1.5m 0.38% Unchanged
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,95918.0k $1.4m $1.4m 0.00% Added +5.7k +5,690
26 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio RICHMOND, VA 17,05917.1k $1.4m $1.4m 0.10% Unchanged
27 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,49916.5k $1.3m $1.3m 0.00% Added +770 +770
28 Money Design Co.,Ltd. 0.08% of their portfolio TOKYO, M0 16,22516.2k $1.3m $1.3m 0.08% Added +3.9k +3,944
29 REGATTA CAPITAL GROUP, LLC 0.42% of their portfolio EL SEGUNDO, CA 15,02615.0k $1.2m $1.2m 0.42% Unchanged
30 Beacon Bank & Trust 0.34% of their portfolio Boston, MA 14,65014.7k $1.2m $1.2m 0.34% Added +424 +424
31 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 14,47714.5k $1.1m $1.1m 0.16% Reduced -129 -129
32 Bond & Devick Financial Network, Inc. 0.70% of their portfolio ST. LOUIS PARK, MN 13,79413.8k $1.1m $1.1m 0.70% Added +157 +157
33 WFA Asset Management Corp 0.65% of their portfolio WHITEFISH BAY, WI 13,38313.4k $1.1m $1.1m 0.65% Reduced -1.5k -1,510
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,95813.0k $1.0m $1.0m 0.00% Reduced -390 -390
35 FINANCIAL MANAGEMENT NETWORK INC 0.38% of their portfolio MISSION VIEJO, CA 12,05912.1k $952.8k $952.8k 0.38% Reduced -1.8k -1,825
36 Claro Advisors Inc. 0.27% of their portfolio BOSTON, MA 11,69411.7k $926.0k $926.0k 0.27% Added +656 +656
37 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 10,98811.0k $870.2k $870.2k 0.03% New
38 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.06% of their portfolio LONG BEACH, CA 10,93710.9k $866.1k $866.1k 0.06% Added +428 +428
39 Annapolis Financial Services, LLC 0.25% of their portfolio ANNAPOLIS, MD 10,40010.4k $823.6k $823.6k 0.25% Unchanged
40 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 9,8009.8k $776.1k $776.1k 0.01% Reduced -269 -269
41 Whelan Financial 0.43% of their portfolio FRESNO, CA 9,7409.7k $771.3k $771.3k 0.43% Reduced -1.8k -1,781
42 SMITH, MOORE & CO. 0.10% of their portfolio CLAYTON, MO 9,2699.3k $734.0k $734.0k 0.10% New
43 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 9,1749.2k $726.5k $726.5k 0.02% Reduced -5.5k -5,454
44 HARVEST GROUP WEALTH MANAGEMENT, LLC 0.43% of their portfolio WALTHAM, MA 8,8128.8k $697.8k $697.8k 0.43% Reduced -530 -530
45 Sepio Capital, LP 0.06% of their portfolio Salt Lake City, UT 8,5008.5k $673.1k $673.1k 0.06% Unchanged
46 Leonard Rickey Investment Advisors P.L.L.C. 0.26% of their portfolio YAKIMA, WA 8,4078.4k $665.7k $665.7k 0.26% Added +54 +54
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,3698.4k $662.7k $662.7k 0.00% Added +562 +562
48 First Pacific Financial 0.29% of their portfolio VANCOUVER, WA 7,9167.9k $626.9k $626.9k 0.29% Reduced -7.2k -7,162
49 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 7,5507.5k $597.8k $597.8k 0.02% Reduced -639 -639
50 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 7,3767.4k $584.1k $584.1k 0.01% Reduced -110 -110
51 MFA WEALTH ADVISORS, LLC 0.19% of their portfolio PITTSBURGH, PA 7,2607.3k $575.0k $575.0k 0.19% Unchanged
52 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,8066.8k $539.0k $539.0k 0.00% Added +524 +524
53 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 6,6716.7k $528.3k $528.3k 0.03% Reduced -476 -476
54 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 6,4216.4k $508.0k $508.0k 0.06% Added +462 +462
55 KINTRA WEALTH, LLC 0.55% of their portfolio WILLIAMSPORT, PA 6,0536.1k $479.0k $479.0k 0.55% Reduced -380 -380
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,9966.0k $474.9k $474.9k 0.00% Added +25 +25
57 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 5,9826.0k $473.7k $473.7k 0.02% Added +2.8k +2,811
58 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 5,8775.9k $465.4k $465.4k 0.01% Added +968 +968
59 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,8355.8k $468.0k $468.0k 0.02% Added +145 +145
60 Brio Consultants, LLC 0.08% of their portfolio SAN FRANCISCO, CA 5,7815.8k $457.8k $457.8k 0.08% Added +464 +464
61 Warren Street Wealth Advisors, LLC 0.32% of their portfolio IRVINE, CA 5,7625.8k $456.3k $456.3k 0.32% Added +16 +16
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,6305.6k $445.8k $445.8k 0.00% Added +5.0k +5,000
63 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 5,0685.1k $401.3k $401.3k 0.01% Added +1 +1
64 Levy Wealth Management Group, LLC 0.12% of their portfolio PHILADELPHIA, PA 5,0175.0k $397.3k $397.3k 0.12% Added +554 +554
65 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 4,9174.9k $389.0k $389.0k 0.01% New
66 Concord Wealth Partners 0.11% of their portfolio ABINGDON, VA 4,9154.9k $389.2k $389.2k 0.11% Reduced -1.7k -1,729
67 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6784.7k $370.5k $370.5k 0.01% Unchanged
68 Cedar Brook Financial Partners, LLC 0.09% of their portfolio CLEVELAND, OH 4,6054.6k $364.7k $364.7k 0.09% Added +275 +275
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,5844.6k $363.0k $363.0k 0.00% Reduced -347 -347
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,4444.4k $351.9k $351.9k 0.00% Reduced -232 -232
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,3024.3k $340.7k $340.7k 0.01% New
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8953.9k $308.0k $308.0k 0.00% Reduced -462 -462
73 Coastline Trust Co 0.04% of their portfolio PROVIDENCE, RI 3,7903.8k $300.1k $300.1k 0.04% Added +715 +715
74 KilterHowling LLC 0.29% of their portfolio BOULDER, CO 3,7713.8k $298.6k $298.6k 0.29% Added +403 +403
75 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,7473.7k $296.8k $296.8k 0.02% Added +88 +88
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,6363.6k $287.9k $287.9k 0.00% Unchanged
77 Concord Asset Management, LLC/VA 0.12% of their portfolio ABINGDON, VA 3,5843.6k $283.8k $283.8k 0.12% Added +501 +501
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,5793.6k $283.0k $283.0k 0.00% New
79 Sharkey, Howes & Javer 0.06% of their portfolio DENVER, CO 3,4893.5k $276.3k $276.3k 0.06% Reduced -3.7k -3,725
80 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 3,4683.5k $274.7k $274.7k 0.04% Added +600 +600
81 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 3,4573.5k $273.8k $273.8k 0.01% Reduced -400 -400
82 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 3,4463.4k $272.9k $272.9k 0.06% First filing
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,3173.3k $262.6k $262.6k 0.00% New
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3153.3k $262.5k $262.5k 0.00% New
85 Eaton Financial Holdings Company, LLC 0.20% of their portfolio Coral Springs, FL 3,2563.3k $257.9k $257.9k 0.20% Reduced -785 -785
86 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,2053.2k $254.0k $254.0k 0.01% New
87 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 3,1333.1k $247.2k $247.2k 0.00% New
88 Sandbox Financial Partners, LLC 0.15% of their portfolio BETHESDA, MD 3,1193.1k $247.0k $247.0k 0.15% Reduced -1.0k -1,038
89 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,9653.0k $234.8k $234.8k 0.01% Reduced -81 -81
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 2,7152.7k $215.0k $215.0k 0.00% Reduced -166 -166
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,6942.7k $214.0k $214.0k 0.00% Unchanged
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,5752.6k $204.0k $204.0k 0.00% New
93 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 2,2052.2k $175.0k $175.0k 0.00% New
94 MONUMENTAL FINANCIAL GROUP INC. 0.12% of their portfolio ROCKVILLE, MD 2,0372.0k $161.0k $161.0k 0.12% New
95 BerganKDV Wealth Management, LLC 0.02% of their portfolio BLOOMINGTON, MN 2,0322.0k $160.9k $160.9k 0.02% Unchanged
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,9802.0k $156.8k $156.8k 0.00% Reduced -18 -18
97 Tanglewood Legacy Advisors, LLC 0.07% of their portfolio HOUSTON, TX 1,4001.4k $110.9k $110.9k 0.07% Unchanged
98 LFA - Lugano Financial Advisors SA 0.07% of their portfolio LUGANO, V8 1,2501.2k $99.0k $99.0k 0.07% Unchanged
99 RFP Financial Group LLC 0.10% of their portfolio ATLANTA, GA 1,1121.1k $88.1k $88.1k 0.10% Unchanged
100 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 940940 $75.7k $75.7k 0.02% Unchanged