Vault-13

ISHARES TR SDG

MSCI GBL SUS DEV · ETP · CUSIP 46435G532

115 institutional holders -9 vs Q1 2023
1,892,4931.9m shares reported held*
$149.6mreported value*
4 new 48 added 32 reduced 13 sold out net sold ≈ $8.1m (-111.9k 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 ≈ $79.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 125Q1 23: 124Q2 23: 115115Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022125
Q1 2023124
Q2 2023115

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 23Q2 23: 52 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226437
Q1 20235848
Q2 20235245

Biggest buyers

Baltimore-Washington Financial Advisors, Inc. Added +38,214+38.2k
AMERIPRISE FINANCIAL INC Added +22,517+22.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,335+15.3k
OLD MISSION CAPITAL LLC Added +12,023+12.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +4,173+4.2k
Cetera Advisor Networks LLC Added +3,563+3.6k
Dynamic Advisor Solutions LLC Added +3,202+3.2k
Cetera Advisors LLC New +2,954+3.0k
Concord Wealth Partners Added +2,838+2.8k
REGATTA CAPITAL GROUP, LLC Added +2,537+2.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -64,086-64.1k
BANK OF MONTREAL /CAN/ Sold out -32,733-32.7k
MONEY CONCEPTS CAPITAL CORP Sold out -18,544-18.5k
BANK OF AMERICA CORP /DE/ Reduced -17,641-17.6k
JANE STREET GROUP, LLC Reduced -10,940-10.9k
Tolleson Wealth Management, Inc. Reduced -9,387-9.4k
Sepio Capital, LP Sold out -8,500-8.5k
MFA WEALTH ADVISORS, LLC Sold out -7,260-7.3k
Belpointe Asset Management LLC Sold out -6,671-6.7k
FINANCIAL MANAGEMENT NETWORK INC Reduced -6,233-6.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.21% of their portfolio OMAHA, NE 427,911427.9k $33.8m $33.8m 0.21% Reduced -3.8k -3,779
2 MISSION WEALTH MANAGEMENT, LP 0.41% of their portfolio Santa Barbara, CA 135,898135.9k $10.7m $10.7m 0.41% Reduced -1.4k -1,387
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 88,42288.4k $7.0m $7.0m 0.01% Reduced -10.9k -10,940
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,44077.4k $6.1m $6.1m 0.00% Reduced -144 -144
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,14567.1k $5.3m $5.3m 0.00% Added +22.5k +22,517
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,17164.2k $5.1m $5.1m 0.01% Added +168 +168
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,70161.7k $4.9m $4.9m 0.00% Reduced -17.6k -17,641
8 Baltimore-Washington Financial Advisors, Inc. 0.36% of their portfolio Columbia, MD 56,95157.0k $4.5m $4.5m 0.36% Added +38.2k +38,214
9 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 51,98652.0k $4.1m $4.1m 0.04% Added +1.7k +1,706
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,52544.5k $3.5m $3.5m 0.00% Reduced -4.8k -4,770
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 42,91242.9k $3.4m $3.4m 0.04% Added +4.2k +4,173
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,85240.9k $3.2m $3.2m 0.00% Reduced -3.0k -2,989
13 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 40,74740.7k $3.2m $3.2m 0.17% Added +3.2k +3,202
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,00639.0k $3.1m $3.1m 0.01% Added +1.0k +1,011
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,38632.4k $2.6m $2.6m 0.00% Added +2.1k +2,145
16 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,60030.6k $2.4m $2.4m 0.00% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,41827.4k $2.2m $2.2m 0.00% Reduced -4.2k -4,182
18 FOSTER DYKEMA CABOT & CO INC/MA 0.20% of their portfolio WALTHAM, MA 21,29921.3k $1.7m $1.7m 0.20% Unchanged
19 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 21,19721.2k $1.7m $1.7m 0.06% Added +12.0k +12,023
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,99020.0k $1.6m $1.6m 0.00% Reduced -1.2k -1,212
21 Richard Bernstein Advisors LLC 0.03% of their portfolio NEW YORK, NY 18,51718.5k $1.5m $1.5m 0.03% Reduced -507 -507
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,35518.4k $1.5m $1.5m 0.00% Added +396 +396
23 REGATTA CAPITAL GROUP, LLC 0.44% of their portfolio EL SEGUNDO, CA 17,56317.6k $1.4m $1.4m 0.44% Added +2.5k +2,537
24 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.09% of their portfolio RICHMOND, VA 17,05917.1k $1.3m $1.3m 0.09% Unchanged
25 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,44916.4k $1.3m $1.3m 0.01% Reduced -50 -50
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,33515.3k $1.2m $1.2m 0.00% New
27 Ausdal Financial Partners, Inc. 0.16% of their portfolio Davenport, IA 14,81114.8k $1.2m $1.2m 0.16% Added +334 +334
28 Beacon Bank & Trust 0.32% of their portfolio Boston, MA 14,67514.7k $1.2m $1.2m 0.32% Added +25 +25
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,90513.9k $1.1m $1.1m 0.00% Added +947 +947
30 Bond & Devick Financial Network, Inc. 0.68% of their portfolio ST. LOUIS PARK, MN 13,77513.8k $1.1m $1.1m 0.68% Reduced -19 -19
31 Claro Advisors Inc. 0.26% of their portfolio BOSTON, MA 13,17513.2k $1.0m $1.0m 0.26% Added +1.5k +1,481
32 Money Design Co.,Ltd. 0.06% of their portfolio TOKYO, M0 12,78912.8k $1.0m $1.0m 0.06% Reduced -3.4k -3,436
33 WFA Asset Management Corp 0.56% of their portfolio WHITEFISH BAY, WI 12,00412.0k $948.9k $948.9k 0.56% Reduced -1.4k -1,379
34 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.07% of their portfolio LONG BEACH, CA 11,28111.3k $891.8k $891.8k 0.07% Added +344 +344
35 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 10,74910.7k $849.7k $849.7k 0.03% Reduced -239 -239
36 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 10,66210.7k $842.8k $842.8k 0.01% Added +862 +862
37 Annapolis Financial Services, LLC 0.23% of their portfolio ANNAPOLIS, MD 10,40010.4k $822.1k $822.1k 0.23% Unchanged
38 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,36910.4k $819.7k $819.7k 0.01% Added +3.6k +3,563
39 Whelan Financial 0.40% of their portfolio FRESNO, CA 9,7409.7k $769.9k $769.9k 0.40% Unchanged
40 SMITH, MOORE & CO. 0.09% of their portfolio CLAYTON, MO 9,2699.3k $732.7k $732.7k 0.09% Unchanged
41 Tolleson Wealth Management, Inc. 0.17% of their portfolio DALLAS, TX 8,9809.0k $710.0k $710.0k 0.17% Reduced -9.4k -9,387
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,9008.9k $703.5k $703.5k 0.00% Added +531 +531
43 Leonard Rickey Investment Advisors P.L.L.C. 0.25% of their portfolio YAKIMA, WA 8,5308.5k $674.3k $674.3k 0.25% Added +123 +123
44 Concord Wealth Partners 0.13% of their portfolio ABINGDON, VA 7,7537.8k $612.9k $612.9k 0.13% Added +2.8k +2,838
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3407.3k $580.2k $580.2k 0.00% Reduced -64.1k -64,086
46 KINTRA WEALTH, LLC 0.56% of their portfolio WILLIAMSPORT, PA 6,9967.0k $553.0k $553.0k 0.56% Added +943 +943
47 Brio Consultants, LLC 0.09% of their portfolio SAN FRANCISCO, CA 6,3456.3k $501.6k $501.6k 0.09% Added +564 +564
48 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 6,2736.3k $495.9k $495.9k 0.01% Added +396 +396
49 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,2136.2k $491.1k $491.1k 0.01% Reduced -1.3k -1,337
50 First Pacific Financial 0.20% of their portfolio VANCOUVER, WA 6,0606.1k $479.0k $479.0k 0.20% Reduced -1.9k -1,856
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,0266.0k $476.4k $476.4k 0.00% Added +30 +30
52 FINANCIAL MANAGEMENT NETWORK INC 0.16% of their portfolio MISSION VIEJO, CA 5,8265.8k $462.4k $462.4k 0.16% Reduced -6.2k -6,233
53 Warren Street Wealth Advisors, LLC 0.30% of their portfolio IRVINE, CA 5,8005.8k $458.5k $458.5k 0.30% Added +38 +38
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,6305.6k $445.1k $445.1k 0.00% Unchanged
55 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 5,4995.5k $435.0k $435.0k 0.05% Reduced -922 -922
56 Levy Wealth Management Group, LLC 0.13% of their portfolio PHILADELPHIA, PA 5,4025.4k $427.1k $427.1k 0.13% Added +385 +385
57 Concord Asset Management, LLC/VA 0.15% of their portfolio ABINGDON, VA 5,2505.2k $415.0k $415.0k 0.15% Added +1.7k +1,666
58 Financial Gravity Asset Management, Inc. 0.14% of their portfolio Lakeway, TX 5,1215.1k $405.0k $405.0k 0.14% Added +204 +204
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,0945.1k $403.0k $403.0k 0.00% Added +510 +510
60 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 5,0015.0k $395.3k $395.3k 0.00% Reduced -2.4k -2,375
61 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 4,9615.0k $392.2k $392.2k 0.02% Reduced -1.0k -1,021
62 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6784.7k $369.8k $369.8k 0.01% Unchanged
63 Cedar Brook Financial Partners, LLC 0.09% of their portfolio CLEVELAND, OH 4,6494.6k $367.5k $367.5k 0.09% Added +44 +44
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,4694.5k $353.3k $353.3k 0.00% Added +25 +25
65 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,4184.4k $349.2k $349.2k 0.01% Added +1.8k +1,843
66 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,3914.4k $347.1k $347.1k 0.01% Added +89 +89
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9744.0k $314.0k $314.0k 0.00% Added +79 +79
68 KilterHowling LLC 0.26% of their portfolio BOULDER, CO 3,8323.8k $302.9k $302.9k 0.26% Added +61 +61
69 Coastline Trust Co 0.04% of their portfolio PROVIDENCE, RI 3,7903.8k $299.6k $299.6k 0.04% Unchanged
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,6363.6k $287.4k $287.4k 0.00% Unchanged
71 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 3,6083.6k $285.2k $285.2k 0.04% Added +140 +140
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,5793.6k $283.0k $283.0k 0.00% Unchanged
73 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,5673.6k $282.0k $282.0k 0.00% Reduced -1.5k -1,501
74 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 3,4623.5k $274.0k $274.0k 0.01% Added +1.3k +1,257
75 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 3,4573.5k $273.3k $273.3k 0.01% Unchanged
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,4513.5k $272.8k $272.8k 0.00% Added +134 +134
77 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 3,4483.4k $272.6k $272.6k 0.05% Added +2 +2
78 Eaton Financial Holdings Company, LLC 0.20% of their portfolio Coral Springs, FL 3,2843.3k $259.6k $259.6k 0.20% Added +28 +28
79 Sandbox Financial Partners, LLC 0.13% of their portfolio BETHESDA, MD 3,1463.1k $248.7k $248.7k 0.13% Added +27 +27
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,0593.1k $241.8k $241.8k 0.00% Reduced -256 -256
81 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 2,9543.0k $233.5k $233.5k 0.00% New
82 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,8872.9k $228.2k $228.2k 0.02% Reduced -860 -860
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 2,7912.8k $220.6k $220.6k 0.00% Added +76 +76
84 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,7742.8k $219.3k $219.3k 0.01% Reduced -191 -191
85 BerganKDV Wealth Management, LLC 0.02% of their portfolio BLOOMINGTON, MN 2,0322.0k $160.6k $160.6k 0.02% Unchanged
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,7201.7k $136.0k $136.0k 0.00% Reduced -260 -260
87 Tanglewood Legacy Advisors, LLC 0.06% of their portfolio HOUSTON, TX 1,4001.4k $110.7k $110.7k 0.06% Unchanged
88 LFA - Lugano Financial Advisors SA 0.07% of their portfolio LUGANO, V8 1,2501.2k $98.8k $98.8k 0.07% Unchanged
89 RFP Financial Group LLC 0.04% of their portfolio ATLANTA, GA 1,1121.1k $87.9k $87.9k 0.04% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 869869 $68.7k $68.7k 0.00% Reduced -32 -32
91 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 615615 $48.6k $48.6k 0.02% Added +5 +5
92 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 508508 $40.0k $40.0k 0.00% Unchanged
93 C M BIDWELL & ASSOCIATES LTD 0.03% of their portfolio HONOLULU, HI 470470 $37.2k $37.2k 0.03% Unchanged
94 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 399399 $31.6k $31.6k 0.00% Added +3 +3
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 392392 $31.0k $31.0k 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $27.7k $27.7k 0.00% Unchanged
97 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 326326 $26.2k $26.2k 0.01% Reduced -614 -614
98 4Thought Financial Group Inc. 0.02% of their portfolio SYOSSET, NY 245245 $19.4k $19.4k 0.02% Reduced -19 -19
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 176176 $13.9k $13.9k 0.00% Added +1 +1
100 Cherry Tree Wealth Management, LLC 0.00% of their portfolio MINNETONKA, MN 161161 $12.7k $12.7k 0.00% First filing