Vault-13

ISHARES TR SDG

MSCI GBL SUS DEV · ETP · CUSIP 46435G532

120 institutional holders +4 vs Q2 2024
1,291,6851.3m shares reported held*
$109.4mreported value*
10 new 19 added 50 reduced 6 sold out net sold ≈ $13.0m (-153.0k 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 ($212.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.67.

Trends to Q3 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: 116Q3 24: 120120Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022125
Q1 2023124
Q2 2023115
Q3 2023115
Q4 2023123
Q1 2024115
Q2 2024116
Q3 2024120

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 outQ1 23: 58 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 45 cut or sold outQ3 23: 46 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 52 cut or sold outQ1 24: 37 bought or addedQ1 24: 60 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 58 cut or sold outQ3 24: 29 bought or addedQ3 24: 56 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226437
Q1 20235848
Q2 20235245
Q3 20234642
Q4 20234952
Q1 20243760
Q2 20244058
Q3 20242956

Biggest buyers

IHT Wealth Management, LLC New +4,064+4.1k
TOWNSQUARE CAPITAL LLC New +3,871+3.9k
ASPIRIANT, LLC Added +3,198+3.2k
Granite Bay Wealth Management, LLC New +3,000+3.0k
Highland Financial Advisors, LLC New +2,851+2.9k
MORGAN STANLEY Added +2,847+2.8k
GenTrust, LLC New +2,500+2.5k
Ameraudi Asset Management, Inc. New +2,500+2.5k
Wealthfront Advisers LLC New +2,462+2.5k
Kestra Advisory Services, LLC Added +1,123+1.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -54,893-54.9k
CWM, LLC Reduced -40,527-40.5k
Federation des caisses Desjardins du Quebec Reduced -15,641-15.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,292-10.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,190-10.2k
CITADEL ADVISORS LLC Reduced -6,888-6.9k
MISSION WEALTH MANAGEMENT, LP Reduced -4,692-4.7k
M Holdings Securities, Inc. Sold out -4,692-4.7k
Stratos Wealth Partners, LTD. Sold out -4,449-4.4k
BANK OF AMERICA CORP /DE/ Reduced -4,390-4.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.11% of their portfolio OMAHA, NE 290,368290.4k $24.6m $24.6m 0.11% Reduced -40.5k -40,527
2 MISSION WEALTH MANAGEMENT, LP 0.25% of their portfolio Santa Barbara, CA 118,022118.0k $10.0m $10.0m 0.25% Reduced -4.7k -4,692
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 101,810101.8k $8.6m $8.6m 0.02% Reduced -3.1k -3,074
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,18466.2k $5.6m $5.6m 0.00% Reduced -4.4k -4,390
5 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 49,49749.5k $4.2m $4.2m 0.13% Reduced -622 -622
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,49139.5k $3.3m $3.3m 0.01% Added +377 +377
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,28439.3k $3.3m $3.3m 0.00% Reduced -4.2k -4,164
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,01839.0k $3.3m $3.3m 0.00% Reduced -300 -300
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,79434.8k $3.0m $3.0m 0.01% Reduced -10.3k -10,292
10 ASPIRIANT, LLC 0.08% of their portfolio San Francisco, CA 25,74425.7k $2.2m $2.2m 0.08% Added +3.2k +3,198
11 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 25,60025.6k $2.0m $2.0m 0.02% Added +400 +400
12 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.15% of their portfolio WALTHAM, MA 21,65421.7k $1.8m $1.8m 0.15% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,53021.5k $1.8m $1.8m 0.00% Added +583 +583
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,55018.6k $1.6m $1.6m 0.00% Reduced -824 -824
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,71613.7k $1.2m $1.2m 0.00% Reduced -6.9k -6,888
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,66513.7k $1.2m $1.2m 0.00% Added +2.8k +2,847
17 Beacon Bank & Trust 0.26% of their portfolio Boston, MA 13,22913.2k $1.1m $1.1m 0.26% Reduced -2.9k -2,922
18 Money Design Co.,Ltd. 0.06% of their portfolio TOKYO, M0 13,12213.1k $1.1m $1.1m 0.06% Reduced -17 -17
19 Paragon Capital Management Ltd 0.21% of their portfolio DENVER, CO 12,71312.7k $1.1m $1.1m 0.21% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,22212.2k $1.0m $1.0m 0.00% Reduced -10.2k -10,190
21 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.06% of their portfolio LONG BEACH, CA 12,04112.0k $1.0m $1.0m 0.06% Reduced -290 -290
22 REGATTA CAPITAL GROUP, LLC 0.18% of their portfolio EL SEGUNDO, CA 10,90510.9k $924.6k $924.6k 0.18% Reduced -2.2k -2,187
23 Annapolis Financial Services, LLC 0.26% of their portfolio ANNAPOLIS, MD 10,40010.4k $881.8k $881.8k 0.26% Unchanged
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,16910.2k $862.2k $862.2k 0.00% Added +365 +365
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,7319.7k $825.1k $825.1k 0.00% Reduced -612 -612
26 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 9,5079.5k $806.0k $806.0k 0.01% Added +906 +906
27 Leonard Rickey Investment Advisors P.L.L.C. 0.18% of their portfolio YAKIMA, WA 9,5039.5k $805.8k $805.8k 0.18% Reduced -64 -64
28 Tolleson Wealth Management, Inc. 0.15% of their portfolio DALLAS, TX 8,9809.0k $761.0k $761.0k 0.15% Unchanged
29 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,8568.9k $750.9k $750.9k 0.00% Added +503 +503
30 Bond & Devick Financial Network, Inc. 0.31% of their portfolio ST. LOUIS PARK, MN 8,5668.6k $726.3k $726.3k 0.31% Reduced -1.5k -1,466
31 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 8,3548.4k $708.4k $708.4k 0.09% Reduced -415 -415
32 KINTRA WEALTH, LLC 0.47% of their portfolio WILLIAMSPORT, PA 8,1208.1k $688.5k $688.5k 0.47% Added +440 +440
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,6737.7k $650.6k $650.6k 0.00% Added +128 +128
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,5797.6k $642.6k $642.6k 0.00% Reduced -485 -485
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3527.4k $623.4k $623.4k 0.00% Reduced -98 -98
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8736.9k $582.8k $582.8k 0.00% Reduced -54.9k -54,893
37 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 6,8056.8k $577.0k $577.0k 0.01% Reduced -106 -106
38 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,4356.4k $545.6k $545.6k 0.02% Reduced -85 -85
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,1006.1k $517.2k $517.2k 0.00% Unchanged
40 Brio Consultants, LLC 0.08% of their portfolio SAN FRANCISCO, CA 5,9175.9k $501.7k $501.7k 0.08% Added +425 +425
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7385.7k $486.5k $486.5k 0.00% Reduced -1.8k -1,797
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6525.7k $479.0k $479.0k 0.00% Added +365 +365
43 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 5,6045.6k $475.2k $475.2k 0.02% Added +214 +214
44 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,5885.6k $473.8k $473.8k 0.01% Added +60 +60
45 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 5,4035.4k $458.1k $458.1k 0.04% Reduced -27 -27
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0895.1k $431.5k $431.5k 0.00% Reduced -465 -465
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0365.0k $427.0k $427.0k 0.00% Reduced -483 -483
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,9685.0k $421.2k $421.2k 0.00% Reduced -139 -139
49 Plum Street Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 4,8394.8k $410.3k $410.3k 0.21% Unchanged
50 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6784.7k $396.6k $396.6k 0.01% Unchanged
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5434.5k $385.2k $385.2k 0.00% Added +1.1k +1,123
52 KilterHowling LLC 0.23% of their portfolio BOULDER, CO 4,3434.3k $368.3k $368.3k 0.23% Added +307 +307
53 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,1834.2k $354.7k $354.7k 0.01% Reduced -38 -38
54 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,0644.1k $345.1k $345.1k 0.01% New
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,0134.0k $340.0k $340.0k 0.00% Unchanged
56 Warren Street Wealth Advisors, LLC 0.14% of their portfolio IRVINE, CA 3,8713.9k $328.2k $328.2k 0.14% Reduced -597 -597
57 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,8713.9k $328.2k $328.2k 0.00% New
58 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 3,6713.7k $311.3k $311.3k 0.00% Reduced -52 -52
59 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,5543.6k $302.2k $302.2k 0.00% Reduced -457 -457
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 3,4923.5k $296.1k $296.1k 0.00% Reduced -245 -245
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,4263.4k $290.5k $290.5k 0.00% Reduced -394 -394
62 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 3,3543.4k $284.4k $284.4k 0.02% Reduced -149 -149
63 Eaton Financial Holdings Company, LLC 0.11% of their portfolio Coral Springs, FL 3,2783.3k $277.9k $277.9k 0.11% First filing
64 Whelan Financial 0.11% of their portfolio FRESNO, CA 3,2633.3k $276.7k $276.7k 0.11% Reduced -75 -75
65 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,2113.2k $272.3k $272.3k 0.01% Reduced -1.0k -1,032
66 Granite Bay Wealth Management, LLC 0.14% of their portfolio PORTSMOUTH, NH 3,0003.0k $254.0k $254.0k 0.14% New
67 Highland Financial Advisors, LLC 0.09% of their portfolio WAYNE, NJ 2,8512.9k $242.0k $242.0k 0.09% New
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,8262.8k $239.6k $239.6k 0.00% Reduced -185 -185
69 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 2,7342.7k $231.8k $231.8k 0.01% Reduced -268 -268
70 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 2,6442.6k $224.2k $224.2k 0.02% Reduced -622 -622
71 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 2,5002.5k $212.0k $212.0k 0.02% Reduced -217 -217
72 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 2,5002.5k $212.0k $212.0k 0.01% Reduced -460 -460
73 GenTrust, LLC 0.01% of their portfolio MIAMI, FL 2,5002.5k $212.0k $212.0k 0.01% New
74 Ameraudi Asset Management, Inc. 0.10% of their portfolio New York, NY 2,5002.5k $212.0k $212.0k 0.10% New
75 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 2,4622.5k $208.8k $208.8k 0.00% New
76 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,5651.6k $132.7k $132.7k 0.00% Reduced -26 -26
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5161.5k $128.5k $128.5k 0.00% Reduced -79 -79
78 LFA - Lugano Financial Advisors SA 0.07% of their portfolio LUGANO, V8 1,2501.2k $106.0k $106.0k 0.07% Unchanged
79 WFA Asset Management Corp 0.04% of their portfolio WHITEFISH BAY, WI 974974 $82.6k $82.6k 0.04% Reduced -81 -81
80 Tanglewood Legacy Advisors, LLC 0.04% of their portfolio HOUSTON, TX 950950 $80.6k $80.6k 0.04% Unchanged
81 MFA WEALTH ADVISORS, LLC 0.02% of their portfolio PITTSBURGH, PA 943943 $80.0k $80.0k 0.02% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 835835 $71.0k $71.0k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 811811 $68.8k $68.8k 0.00% Reduced -47 -47
84 BIRCHBROOK, INC. 0.04% of their portfolio BANGOR, ME 796796 $67.5k $67.5k 0.04% Added +49 +49
85 Dunhill Financial, LLC 0.03% of their portfolio LONDON, X0 794794 $67.4k $67.4k 0.03% Unchanged
86 Hobbs Group Advisors, LLC 0.02% of their portfolio COLUMBIA, SC 730730 $61.9k $61.9k 0.02% Unchanged
87 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 628628 $53.2k $53.2k 0.02% Unchanged
88 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 625625 $53.0k $53.0k 0.01% Unchanged
89 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 595595 $50.5k $50.5k 0.01% Reduced -255 -255
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 523523 $44.3k $44.3k 0.00% Reduced -15.6k -15,641
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 516516 $44.0k $44.0k 0.00% Unchanged
92 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 508508 $43.0k $43.0k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $42.4k $42.4k 0.00% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 452452 $38.3k $38.3k 0.00% Unchanged
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 397397 $33.8k $33.8k 0.00% Added +372 +372
96 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 323323 $27.4k $27.4k 0.00% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $25.4k $25.4k 0.00% Unchanged
98 C M BIDWELL & ASSOCIATES LTD 0.01% of their portfolio HONOLULU, HI 266266 $22.6k $22.6k 0.01% Unchanged
99 Security National Bank 0.00% of their portfolio OMAHA, NE 250250 $21.2k $21.2k 0.00% Unchanged
100 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 237237 $20.1k $20.1k 0.01% Unchanged