Vault-13

ISHARES TR SDG

MSCI GBL SUS DEV · ETP · CUSIP 46435G532

116 institutional holders +1 vs Q1 2024
1,449,4211.4m shares reported held*
$108.9mreported value*
12 new 28 added 47 reduced 11 sold out net sold ≈ $23.6m (-314.2k 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 ≈ $75.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 125Q1 23: 124Q2 23: 115Q3 23: 115Q4 23: 123Q1 24: 115Q2 24: 116116Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022125
Q1 2023124
Q2 2023115
Q3 2023115
Q4 2023123
Q1 2024115
Q2 2024116

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 outQ2 23: 52 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 42 cut or sold outQ4 23: 49 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 60 cut or sold outQ2 24: 40 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226437
Q1 20235848
Q2 20235245
Q3 20234642
Q4 20234952
Q1 20243760
Q2 20244058

Biggest buyers

Axiom Advisory, LLC New +25,200+25.2k
Paragon Capital Management Ltd New +12,713+12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,374+6.4k
Perigon Wealth Management, LLC New +5,528+5.5k
M Holdings Securities, Inc. New +4,692+4.7k
NewEdge Advisors, LLC Added +4,611+4.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +4,243+4.2k
BANK OF AMERICA CORP /DE/ Added +3,614+3.6k
SILVERLAKE WEALTH MANAGEMENT LLC New +2,694+2.7k
Harel Insurance Investments & Financial Services Ltd. Added +1,603+1.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -99,485-99.5k
CWM, LLC Reduced -48,616-48.6k
Federation des caisses Desjardins du Quebec Reduced -36,840-36.8k
CITADEL ADVISORS LLC Reduced -35,979-36.0k
MORGAN STANLEY Reduced -27,333-27.3k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -20,824-20.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -20,136-20.1k
MISSION WEALTH MANAGEMENT, LP Reduced -15,250-15.2k
BANK OF MONTREAL /CAN/ Reduced -8,645-8.6k
Advisory Services Network, LLC Sold out -6,945-6.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.12% of their portfolio OMAHA, NE 330,895330.9k $24.8m $24.8m 0.12% Reduced -48.6k -48,616
2 MISSION WEALTH MANAGEMENT, LP 0.25% of their portfolio Santa Barbara, CA 122,714122.7k $9.2m $9.2m 0.25% Reduced -15.2k -15,250
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 104,884104.9k $7.9m $7.9m 0.02% Added +977 +977
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,57470.6k $5.3m $5.3m 0.00% Added +3.6k +3,614
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,76661.8k $4.6m $4.6m 0.01% Reduced -99.5k -99,485
6 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 50,11950.1k $3.8m $3.8m 0.12% Reduced -5.6k -5,600
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 45,08645.1k $3.4m $3.4m 0.01% Added +6.4k +6,374
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,44843.4k $3.3m $3.3m 0.00% Reduced -755 -755
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,31839.3k $3.0m $3.0m 0.00% Added +613 +613
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,11439.1k $2.9m $2.9m 0.01% Reduced -1.7k -1,652
11 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 25,20025.2k $2.0m $2.0m 0.02% New
12 ASPIRIANT, LLC 0.07% of their portfolio San Francisco, CA 22,54622.5k $1.7m $1.7m 0.07% Reduced -759 -759
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,41222.4k $1.7m $1.7m 0.00% Reduced -4.7k -4,701
14 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.15% of their portfolio WALTHAM, MA 21,65421.7k $1.6m $1.6m 0.15% Reduced -13 -13
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,94720.9k $1.6m $1.6m 0.00% Reduced -905 -905
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,60420.6k $1.5m $1.5m 0.00% Reduced -36.0k -35,979
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,37419.4k $1.5m $1.5m 0.00% Added +1.4k +1,445
18 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 16,16416.2k $1.2m $1.2m 0.01% Reduced -36.8k -36,840
19 Beacon Bank & Trust 0.30% of their portfolio Boston, MA 16,15116.2k $1.2m $1.2m 0.30% Reduced -1.7k -1,708
20 Money Design Co.,Ltd. 0.05% of their portfolio TOKYO, M0 13,13913.1k $986.0k $986.0k 0.05% Added +805 +805
21 REGATTA CAPITAL GROUP, LLC 0.21% of their portfolio EL SEGUNDO, CA 13,09213.1k $982.8k $982.8k 0.21% Reduced -1.3k -1,326
22 Paragon Capital Management Ltd 0.18% of their portfolio DENVER, CO 12,71312.7k $954.4k $954.4k 0.18% New
23 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.05% of their portfolio LONG BEACH, CA 12,33112.3k $925.7k $925.7k 0.05% Reduced -250 -250
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,81810.8k $812.2k $812.2k 0.00% Reduced -27.3k -27,333
25 Annapolis Financial Services, LLC 0.25% of their portfolio ANNAPOLIS, MD 10,40010.4k $780.7k $780.7k 0.25% Unchanged
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,34310.3k $776.5k $776.5k 0.00% Reduced -2.2k -2,193
27 Bond & Devick Financial Network, Inc. 0.40% of their portfolio ST. LOUIS PARK, MN 10,03210.0k $753.1k $753.1k 0.40% Reduced -2.7k -2,740
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,8049.8k $736.0k $736.0k 0.00% Reduced -2.0k -2,035
29 Leonard Rickey Investment Advisors P.L.L.C. 0.17% of their portfolio YAKIMA, WA 9,5679.6k $718.2k $718.2k 0.17% Added +6 +6
30 Tolleson Wealth Management, Inc. 0.13% of their portfolio DALLAS, TX 8,9809.0k $674.0k $674.0k 0.13% Unchanged
31 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 8,7698.8k $658.3k $658.3k 0.10% Reduced -2.2k -2,163
32 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 8,6018.6k $646.0k $646.0k 0.01% Added +1.6k +1,603
33 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,3538.4k $627.1k $627.1k 0.00% Reduced -2.2k -2,163
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,0648.1k $605.3k $605.3k 0.00% Reduced -4.6k -4,620
35 KINTRA WEALTH, LLC 0.41% of their portfolio WILLIAMSPORT, PA 7,6807.7k $576.5k $576.5k 0.41% Added +460 +460
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,5457.5k $566.4k $566.4k 0.00% Reduced -663 -663
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5357.5k $565.7k $565.7k 0.00% Added +4.6k +4,611
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,4507.5k $559.3k $559.3k 0.00% Reduced -2.0k -2,044
39 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 6,9116.9k $518.8k $518.8k 0.01% Reduced -1.7k -1,672
40 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,5206.5k $489.5k $489.5k 0.02% Added +509 +509
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,1006.1k $457.9k $457.9k 0.00% Reduced -4.0k -4,000
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,5545.6k $416.9k $416.9k 0.00% Added +89 +89
43 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,5285.5k $415.0k $415.0k 0.01% New
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5195.5k $414.3k $414.3k 0.00% Added +1.2k +1,184
45 Levy Wealth Management Group, LLC 0.11% of their portfolio PHILADELPHIA, PA 5,4945.5k $412.4k $412.4k 0.11% Reduced -2 -2
46 Brio Consultants, LLC 0.07% of their portfolio SAN FRANCISCO, CA 5,4925.5k $412.3k $412.3k 0.07% Added +578 +578
47 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 5,4305.4k $407.6k $407.6k 0.04% Reduced -550 -550
48 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 5,3905.4k $404.6k $404.6k 0.02% Reduced -35 -35
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2875.3k $397.0k $397.0k 0.00% Reduced -237 -237
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,1075.1k $394.5k $394.5k 0.00% Unchanged
51 Plum Street Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 4,8394.8k $363.3k $363.3k 0.21% Unchanged
52 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 4,6924.7k $352.0k $352.0k 0.05% New
53 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6784.7k $351.2k $351.2k 0.01% Unchanged
54 Warren Street Wealth Advisors, LLC 0.17% of their portfolio IRVINE, CA 4,4684.5k $335.4k $335.4k 0.17% Reduced -495 -495
55 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,4494.4k $334.1k $334.1k 0.01% Added +207 +207
56 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,2434.2k $318.5k $318.5k 0.01% New
57 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,2214.2k $316.9k $316.9k 0.01% Added +1.5k +1,469
58 KilterHowling LLC 0.21% of their portfolio BOULDER, CO 4,0364.0k $303.0k $303.0k 0.21% Reduced -128 -128
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,0134.0k $301.0k $301.0k 0.00% Reduced -576 -576
60 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 4,0114.0k $300.9k $300.9k 0.01% Added +131 +131
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,8203.8k $286.8k $286.8k 0.00% Added +118 +118
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 3,7373.7k $280.5k $280.5k 0.00% Added +672 +672
63 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 3,7233.7k $279.5k $279.5k 0.00% Reduced -5 -5
64 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 3,5033.5k $262.9k $262.9k 0.02% Added +3 +3
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,4203.4k $256.7k $256.7k 0.00% Added +36 +36
66 Whelan Financial 0.11% of their portfolio FRESNO, CA 3,3383.3k $250.6k $250.6k 0.11% Reduced -3.8k -3,817
67 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,2663.3k $245.2k $245.2k 0.03% Reduced -3.3k -3,254
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,0113.0k $226.0k $226.0k 0.00% Reduced -89 -89
69 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 3,0023.0k $225.4k $225.4k 0.01% Added +457 +457
70 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 2,9603.0k $222.2k $222.2k 0.01% Reduced -184 -184
71 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 2,7172.7k $204.0k $204.0k 0.02% Added +15 +15
72 SILVERLAKE WEALTH MANAGEMENT LLC 0.08% of their portfolio WILLISTON, VT 2,6942.7k $202.2k $202.2k 0.08% New
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5951.6k $119.7k $119.7k 0.00% Reduced -20.1k -20,136
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,5911.6k $119.4k $119.4k 0.00% Reduced -2 -2
75 LFA - Lugano Financial Advisors SA 0.07% of their portfolio LUGANO, V8 1,2501.2k $93.8k $93.8k 0.07% Unchanged
76 RFP Financial Group LLC 0.03% of their portfolio ATLANTA, GA 1,1121.1k $83.5k $83.5k 0.03% Unchanged
77 WFA Asset Management Corp 0.04% of their portfolio WHITEFISH BAY, WI 1,0551.1k $79.2k $79.2k 0.04% Reduced -6.2k -6,187
78 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 950950 $71.3k $71.3k 0.03% Reduced -450 -450
79 MFA WEALTH ADVISORS, LLC 0.02% of their portfolio PITTSBURGH, PA 943943 $70.8k $70.8k 0.02% New
80 FMR LLC 0.00% of their portfolio BOSTON, MA 858858 $64.4k $64.4k 0.00% Added +658 +658
81 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 850850 $63.8k $63.8k 0.01% Reduced -1.9k -1,941
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 835835 $67.3k $67.3k 0.00% Reduced -8.6k -8,645
83 Dunhill Financial, LLC 0.04% of their portfolio LONDON, X0 794794 $59.6k $59.6k 0.04% Added +2 +2
84 BIRCHBROOK, INC. 0.03% of their portfolio BANGOR, ME 747747 $56.1k $56.1k 0.03% Unchanged
85 Hobbs Group Advisors, LLC 0.02% of their portfolio COLUMBIA, SC 730730 $54.8k $54.8k 0.02% First filing
86 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 628628 $47.1k $47.1k 0.02% Added +7 +7
87 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 625625 $46.9k $46.9k 0.01% New
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 517517 $38.8k $38.8k 0.00% New
89 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 516516 $39.0k $39.0k 0.00% Unchanged
90 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 508508 $38.0k $38.0k 0.00% Unchanged
91 Redwood Wealth Management Group, LLC 0.03% of their portfolio MEDFORD, NJ 503503 $37.8k $37.8k 0.03% New
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $37.5k $37.5k 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 452452 $34.0k $34.0k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $22.5k $22.5k 0.00% Unchanged
95 C M BIDWELL & ASSOCIATES LTD 0.01% of their portfolio HONOLULU, HI 266266 $20.0k $20.0k 0.01% Unchanged
96 Security National Bank 0.00% of their portfolio OMAHA, NE 250250 $18.8k $18.8k 0.00% Unchanged
97 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 237237 $17.8k $17.8k 0.00% Unchanged
98 4Thought Financial Group Inc. 0.01% of their portfolio SYOSSET, NY 218218 $16.3k $16.3k 0.01% Reduced -20 -20
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 180180 $13.5k $13.5k 0.00% Added +2 +2
100 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 169169 $12.7k $12.7k 0.00% New