Vault-13

ISHARES TR SUSL

ESG MSCI LEADR · ETP · CUSIP 46435U218

122 institutional holders -5 vs Q1 2023
10,388,80810.4m shares reported held*
$804.3mreported value*
10 new 28 added 56 reduced 17 sold out net sold ≈ $2.3bn (-29.1m 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 ≈ $77.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 127Q2 23: 122122Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023127
Q2 2023122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 68 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 73 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20235568
Q2 20233873

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +94,862+94.9k
MERCER GLOBAL ADVISORS INC /ADV Added +94,556+94.6k
CITADEL ADVISORS LLC New +40,186+40.2k
BFSG, LLC New +27,849+27.8k
JANE STREET GROUP, LLC New +23,350+23.4k
Allworth Financial LP Added +21,839+21.8k
Robertson Stephens Wealth Management, LLC Added +20,215+20.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,649+16.6k
First Ascent Asset Management, LLC Added +12,509+12.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +11,880+11.9k

Biggest sellers

Ilmarinen Mutual Pension Insurance Co Sold out -28,056,337-28.1m
SWISS RE LTD Sold out -1,062,655-1.1m
JPMORGAN CHASE & CO Reduced -89,054-89.1k
BANK OF AMERICA CORP /DE/ Reduced -50,332-50.3k
MGO ONE SEVEN LLC Sold out -46,043-46.0k
FMR LLC Reduced -22,709-22.7k
Integrated Wealth Concepts LLC Reduced -14,499-14.5k
ROYAL BANK OF CANADA Reduced -12,823-12.8k
Mariner, LLC Sold out -11,527-11.5k
NWAM LLC Sold out -10,749-10.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.7 pts · filed 2026-05-06 5.3% -1.7 pts 455.3k≈ $60.4m 2026-05-06

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of Italy 15.09% of their portfolio ROME, L6 6,282,0816.3m $486.4m $486.4m 15.09% Unchanged
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 774,523774.5k $60.0m $60.0m 0.01% Reduced -89.1k -89,054
3 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 369,903369.9k $28.6m $28.6m 0.11% Added +94.6k +94,556
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 346,523346.5k $26.8m $26.8m 0.01% Added +94.9k +94,862
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 336,400336.4k $26.0m $26.0m 0.01% Reduced -12.8k -12,823
6 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 227,197227.2k $17.6m $17.6m 0.02% Reduced -3.5k -3,520
7 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 134,697134.7k $10.4m $10.4m 0.09% Added +21.8k +21,839
8 First Ascent Asset Management, LLC 1.29% of their portfolio DENVER, CO 125,166125.2k $9.7m $9.7m 1.29% Added +12.5k +12,509
9 WEALTHSOURCE PARTNERS, LLC 0.55% of their portfolio SAN LUIS OBISPO, CA 106,963107.0k $8.3m $8.3m 0.55% Reduced -1.6k -1,646
10 One Wealth Advisors, LLC 1.59% of their portfolio SAN FRANCISCO, CA 97,52397.5k $7.6m $7.6m 1.59% Reduced -9.9k -9,919
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 90,55490.6k $7.0m $7.0m 0.08% Added +11.9k +11,880
12 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.18% of their portfolio MINNEAPOLIS, MN 85,00185.0k $6.6m $6.6m 0.18% Reduced -670 -670
13 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 79,45279.5k $6.2m $6.2m 0.11% Reduced -14.5k -14,499
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,03778.0k $6.0m $6.0m 0.00% Reduced -50.3k -50,332
15 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 77,41477.4k $6.0m $6.0m 0.00% Unchanged
16 W ADVISORS, LLC 4.64% of their portfolio Germantown, TN 76,56376.6k $5.9m $5.9m 4.64% Reduced -131 -131
17 RPg Family Wealth Advisory, LLC 1.98% of their portfolio BURLINGTON, MA 63,96164.0k $5.0m $5.0m 1.98% Reduced -257 -257
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,26751.3k $4.0m $4.0m 0.01% Added +784 +784
19 FMR LLC 0.00% of their portfolio BOSTON, MA 50,11950.1k $3.9m $3.9m 0.00% Reduced -22.7k -22,709
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,95642.0k $3.2m $3.2m 0.01% Reduced -2.4k -2,385
21 BLUESTEM FINANCIAL ADVISORS, LLC 1.89% of their portfolio SAVOY, IL 40,31340.3k $3.1m $3.1m 1.89% Reduced -749 -749
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,18640.2k $3.1m $3.1m 0.00% New
23 TCWP LLC 0.63% of their portfolio Beachwood, OH 38,08238.1k $2.9m $2.9m 0.63% Reduced -7.9k -7,901
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,02830.0k $2.3m $2.3m 0.00% Added +16.6k +16,649
25 Keebeck Wealth Management 0.32% of their portfolio Chicago, IL 29,94929.9k $2.3m $2.3m 0.32% Unchanged
26 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 29,62929.6k $2.3m $2.3m 0.05% Reduced -692 -692
27 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 28,29528.3k $2.2m $2.2m 0.01% Added +1.1k +1,052
28 BFSG, LLC 0.37% of their portfolio IRVINE, CA 27,84927.8k $2.2m $2.2m 0.37% New
29 Omega Financial Group, LLC 0.96% of their portfolio Santa Barbara, CA 27,08927.1k $2.1m $2.1m 0.96% Reduced -238 -238
30 Robertson Stephens Wealth Management, LLC 0.15% of their portfolio San Francisco, CA 27,08327.1k $2.1m $2.1m 0.15% Added +20.2k +20,215
31 True Link Financial Advisors, LLC 0.23% of their portfolio SAN FRANCISCO, CA 24,21024.2k $1.9m $1.9m 0.23% Reduced -5.2k -5,243
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,35023.4k $1.8m $1.8m 0.00% New
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,92922.9k $1.8m $1.8m 0.00% Reduced -2.5k -2,511
34 Cypress Wealth Services, LLC 0.44% of their portfolio PALM DESERT, CA 21,08121.1k $1.7m $1.7m 0.44% Reduced -2.3k -2,271
35 CFS Investment Advisory Services, LLC 0.19% of their portfolio TOTOWA, NJ 19,31919.3k $1.5m $1.5m 0.19% Reduced -284 -284
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,48418.5k $1.4m $1.4m 0.00% Added +395 +395
37 Csenge Advisory Group 0.10% of their portfolio CLEARWATER, FL 18,42118.4k $1.4m $1.4m 0.10% Reduced -1.3k -1,256
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,38716.4k $1.3m $1.3m 0.02% Unchanged
39 My Legacy Advisors, LLC 0.48% of their portfolio BEND, OR 15,52215.5k $1.2m $1.2m 0.48% Reduced -4.3k -4,328
40 Friedenthal Financial 0.80% of their portfolio MARLTON, NJ 15,47315.5k $1.2m $1.2m 0.80% Reduced -282 -282
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,90113.9k $1.1m $1.1m 0.00% Reduced -19 -19
42 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 12,81312.8k $992.0k $992.0k 0.02% Added +803 +803
43 Orgel Wealth Management, LLC 0.03% of their portfolio ALTOONA, WI 12,75912.8k $987.8k $987.8k 0.03% Added +1.0k +1,033
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,56212.6k $972.6k $972.6k 0.00% Reduced -3.7k -3,677
45 Private Ocean, LLC 0.12% of their portfolio SAN RAFAEL, CA 12,54912.5k $971.5k $971.5k 0.12% Added +18 +18
46 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 12,38812.4k $959.1k $959.1k 0.14% Reduced -1.6k -1,624
47 Bluespring Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 11,10111.1k $859.4k $859.4k 0.11% Reduced -483 -483
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 9,99310.0k $773.7k $773.7k 0.00% Reduced -929 -929
49 Millburn Ridgefield LLC /DE/ 0.03% of their portfolio New York, NY 9,7769.8k $756.9k $756.9k 0.03% Added +9.2k +9,162
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,3349.3k $722.6k $722.6k 0.00% Reduced -3.6k -3,566
51 Mayflower Financial Advisors, LLC 0.09% of their portfolio BOSTON, MA 8,8998.9k $689.0k $689.0k 0.09% Reduced -1.3k -1,303
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,8438.8k $684.6k $684.6k 0.00% Unchanged
53 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,8418.8k $684.5k $684.5k 0.00% Added +211 +211
54 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 8,5288.5k $660.2k $660.2k 0.01% Added +165 +165
55 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 8,4068.4k $650.8k $650.8k 0.03% Added +260 +260
56 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,4907.5k $579.9k $579.9k 0.01% Added +234 +234
57 RETIREMENT CAPITAL STRATEGIES 0.27% of their portfolio SAN JOSE, CA 7,4777.5k $578.9k $578.9k 0.27% New
58 IMS Capital Management 0.32% of their portfolio PORTLAND, OR 7,4057.4k $573.3k $573.3k 0.32% Unchanged
59 FIRETHORN WEALTH PARTNERS, LLC 0.42% of their portfolio AUGUSTA, GA 7,3327.3k $567.6k $567.6k 0.42% Reduced -27 -27
60 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.15% of their portfolio COLUMBIA, SC 6,7606.8k $523.4k $523.4k 0.15% Added +240 +240
61 BEACON FINANCIAL GROUP 0.07% of their portfolio DALLAS, TX 6,6396.6k $508.0k $508.0k 0.07% Unchanged
62 Wharton Business Group, LLC 0.03% of their portfolio MALVERN, PA 6,6256.6k $513.0k $513.0k 0.03% Reduced -415 -415
63 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 6,5756.6k $509.0k $509.0k 0.01% New
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5426.5k $523.6k $523.6k 0.00% Reduced -3.3k -3,270
65 Values Added Financial LLC 0.47% of their portfolio WASHINGTON, DC 6,4106.4k $496.3k $496.3k 0.47% First filing
66 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 6,3896.4k $494.6k $494.6k 0.05% Reduced -1.9k -1,913
67 Charter Oak Capital Management, LLC 0.06% of their portfolio PORTSMOUTH, NH 6,3006.3k $487.7k $487.7k 0.06% Unchanged
68 SWEENEY & MICHEL, LLC 0.24% of their portfolio CHICO, CA 5,8335.8k $459.6k $459.6k 0.24% Reduced -190 -190
69 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 5,7905.8k $448.3k $448.3k 0.05% Unchanged
70 Goodwin Investment Advisory 0.26% of their portfolio WOODSTOCK, GA 5,6895.7k $440.4k $440.4k 0.26% Reduced -1.5k -1,463
71 GenTrust, LLC 0.03% of their portfolio MIAMI, FL 5,6755.7k $439.4k $439.4k 0.03% Unchanged
72 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 5,5005.5k $425.8k $425.8k 0.00% Reduced -1.4k -1,400
73 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 5,4795.5k $424.0k $424.0k 0.00% Reduced -3.0k -3,050
74 KB FINANCIAL PARTNERS, LLC 0.12% of their portfolio PRINCETON, NJ 5,4715.5k $424.0k $424.0k 0.12% Reduced -169 -169
75 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 5,3425.3k $413.6k $413.6k 0.09% Reduced -337 -337
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,9515.0k $383.3k $383.3k 0.00% Added +13 +13
77 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,9424.9k $382.6k $382.6k 0.00% Added +184 +184
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,9024.9k $379.0k $379.0k 0.00% Reduced -28 -28
79 United Asset Strategies, Inc. 0.05% of their portfolio GARDEN CITY, NY 4,7774.8k $369.8k $369.8k 0.05% Reduced -1.5k -1,455
80 Detalus Advisors, LLC 0.16% of their portfolio ST. LOUIS, MO 4,5434.5k $351.7k $351.7k 0.16% Reduced -3.0k -2,987
81 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 4,4824.5k $347.0k $347.0k 0.01% Added +3 +3
82 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,4334.4k $343.2k $343.2k 0.02% Reduced -703 -703
83 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 3,8873.9k $300.9k $300.9k 0.03% Reduced -574 -574
84 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 3,6053.6k $279.1k $279.1k 0.01% Unchanged
85 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,5523.6k $275.0k $275.0k 0.01% Reduced -1.4k -1,447
86 RCS Financial Planning, LLC 0.22% of their portfolio ANNAPOLIS, MD 3,3893.4k $262.4k $262.4k 0.22% Reduced -1.0k -1,013
87 SWS Partners 0.09% of their portfolio COLUMBUS, OH 3,1723.2k $245.5k $245.5k 0.09% Reduced -153 -153
88 MKT Advisors LLC 0.18% of their portfolio CARLSBAD, CA 3,1303.1k $250.7k $250.7k 0.18% Unchanged
89 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 3,1243.1k $247.2k $247.2k 0.01% New
90 Foster Group, Inc. 0.01% of their portfolio WEST DES MOINES, IA 3,0563.1k $236.6k $236.6k 0.01% New
91 JGP Wealth Management, LLC 0.04% of their portfolio BEND, OR 2,8972.9k $224.3k $224.3k 0.04% Added +41 +41
92 Firestone Capital Management 0.07% of their portfolio SOUTH MIAMI, FL 2,7942.8k $221.1k $221.1k 0.07% New
93 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,7632.8k $213.9k $213.9k 0.01% Unchanged
94 Hoxton Planning & Management, LLC 0.13% of their portfolio SHEPHERDSTOWN, WV 2,6752.7k $207.1k $207.1k 0.13% Reduced -560 -560
95 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 2,6742.7k $207.0k $207.0k 0.00% New
96 Dentgroup LLC 0.15% of their portfolio BATON ROUGE, LA 2,6712.7k $206.8k $206.8k 0.15% Reduced -214 -214
97 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,1342.1k $165.2k $165.2k 0.01% Added +1.5k +1,509
98 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 1,9682.0k $152.4k $152.4k 0.05% Unchanged
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8581.9k $117.4k $117.4k 0.00% Added +929 +929
100 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 1,2801.3k $99.1k $99.1k 0.01% Unchanged