Vault-13

ISHARES TR SUSL

ESG MSCI LEADR · ETP · CUSIP 46435U218

139 institutional holders +8 vs Q3 2023
10,677,27010.7m shares reported held*
$900.9mreported value*
13 new 56 added 42 reduced 4 sold out net sold ≈ $12.2m (-144.8k 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 ≈ $84.38.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 127Q2 23: 122Q3 23: 131Q4 23: 139139Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023127
Q2 2023122
Q3 2023131
Q4 2023139

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 23Q3 23: 58 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 46 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20235568
Q2 20233873
Q3 20235857
Q4 20236946

Biggest buyers

JPMORGAN CHASE & CO Added +729,544+729.5k
MERCER GLOBAL ADVISORS INC /ADV Added +110,579+110.6k
ENVESTNET ASSET MANAGEMENT INC Added +103,187+103.2k
FMR LLC Added +69,541+69.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +46,003+46.0k
CITADEL ADVISORS LLC New +40,296+40.3k
First Ascent Asset Management, LLC Added +29,161+29.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,766+24.8k
FLOW TRADERS U.S. LLC New +16,175+16.2k
Allworth Financial LP Added +14,833+14.8k

Biggest sellers

Bank of Italy Reduced -1,326,830-1.3m
OSAIC HOLDINGS, INC. Reduced -18,840-18.8k
True Link Financial Advisors, LLC Reduced -9,729-9.7k
RAYMOND JAMES & ASSOCIATES Sold out -8,843-8.8k
Creative Planning Reduced -8,573-8.6k
Integrated Wealth Concepts LLC Reduced -8,487-8.5k
WEALTHSOURCE PARTNERS, LLC Reduced -6,063-6.1k
Goodwin Investment Advisory Sold out -5,279-5.3k
MARSHALL WACE, LLP Sold out -4,635-4.6k
Csenge Advisory Group Reduced -3,917-3.9k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of Italy 13.66% of their portfolio ROME, L6 4,955,2515.0m $418.1m $418.1m 13.66% Reduced -1.3m -1,326,830
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,495,1621.5m $126.2m $126.2m 0.01% Added +729.5k +729,544
3 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 587,514587.5k $49.6m $49.6m 0.15% Added +110.6k +110,579
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 539,801539.8k $45.5m $45.5m 0.02% Added +103.2k +103,187
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 336,940336.9k $28.4m $28.4m 0.01% Added +3.9k +3,941
6 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 226,407226.4k $19.1m $19.1m 0.04% Reduced -8.6k -8,573
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 201,960202.0k $17.0m $17.0m 0.05% Added +46.0k +46,003
8 Allworth Financial LP 0.12% of their portfolio FOLSOM, CA 182,687182.7k $15.4m $15.4m 0.12% Added +14.8k +14,833
9 First Ascent Asset Management, LLC 1.61% of their portfolio DENVER, CO 170,114170.1k $14.4m $14.4m 1.61% Added +29.2k +29,161
10 FMR LLC 0.00% of their portfolio BOSTON, MA 168,867168.9k $14.2m $14.2m 0.00% Added +69.5k +69,541
11 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 122,789122.8k $10.4m $10.4m 0.01% Unchanged
12 WEALTHSOURCE PARTNERS, LLC 0.55% of their portfolio SAN LUIS OBISPO, CA 99,75099.8k $8.4m $8.4m 0.55% Reduced -6.1k -6,063
13 One Wealth Advisors, LLC 1.59% of their portfolio SAN FRANCISCO, CA 97,57497.6k $8.2m $8.2m 1.59% Reduced -2.3k -2,313
14 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.18% of their portfolio MINNEAPOLIS, MN 83,53783.5k $7.0m $7.0m 0.18% Added +690 +690
15 Ellevest, Inc. 0.44% of their portfolio NEW YORK, NY 76,88576.9k $6.5m $6.5m 0.44% Added +6.7k +6,747
16 W ADVISORS, LLC 4.76% of their portfolio Germantown, TN 76,10876.1k $6.4m $6.4m 4.76% Reduced -398 -398
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,05975.1k $6.3m $6.3m 0.00% Reduced -1.0k -1,041
18 RPg Family Wealth Advisory, LLC 2.16% of their portfolio BURLINGTON, MA 69,32769.3k $5.8m $5.8m 2.16% Reduced -28 -28
19 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 60,42060.4k $5.1m $5.1m 0.08% Reduced -8.5k -8,487
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,30851.3k $4.3m $4.3m 0.01% Added +1.4k +1,389
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,49341.5k $3.5m $3.5m 0.01% Added +24.8k +24,766
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,29640.3k $3.4m $3.4m 0.00% New
23 BLUESTEM FINANCIAL ADVISORS, LLC 1.95% of their portfolio SAVOY, IL 39,64239.6k $3.3m $3.3m 1.95% Reduced -892 -892
24 Robertson Stephens Wealth Management, LLC 0.19% of their portfolio San Francisco, CA 35,53735.5k $3.0m $3.0m 0.19% Added +3.0k +3,019
25 Keebeck Wealth Management 0.43% of their portfolio Chicago, IL 31,02431.0k $2.6m $2.6m 0.43% Added +1.6k +1,639
26 RETIREMENT CAPITAL STRATEGIES 1.10% of their portfolio SAN JOSE, CA 30,05130.1k $2.5m $2.5m 1.10% Added +231 +231
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,70929.7k $2.5m $2.5m 0.00% Added +401 +401
28 BFSG, LLC 0.35% of their portfolio IRVINE, CA 28,47528.5k $2.4m $2.4m 0.35% Added +232 +232
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,48625.5k $2.2m $2.2m 0.00% Reduced -18.8k -18,840
30 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 24,23724.2k $2.0m $2.0m 0.04% Reduced -2.1k -2,052
31 Omega Financial Group, LLC 0.85% of their portfolio Santa Barbara, CA 23,62923.6k $2.0m $2.0m 0.85% Reduced -249 -249
32 KICKSTAND VENTURES, LLC. 0.53% of their portfolio PITTSFORD, NY 21,90821.9k $1.8m $1.8m 0.53% Reduced -3.6k -3,590
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,36021.4k $1.8m $1.8m 0.00% Added +654 +654
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,87518.9k $1.6m $1.6m 0.00% Added +1.0k +1,022
35 CFS Investment Advisory Services, LLC 0.27% of their portfolio TOTOWA, NJ 17,94317.9k $1.5m $1.5m 0.27% Reduced -191 -191
36 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 17,66917.7k $1.5m $1.5m 0.02% Reduced -46 -46
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,66417.7k $1.5m $1.5m 0.00% Added +609 +609
38 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 17,56117.6k $1.5m $1.5m 0.04% Added +426 +426
39 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 17,45217.5k $1.5m $1.5m 0.03% Added +2.0k +2,035
40 Cypress Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 16,99017.0k $1.4m $1.4m 0.36% Reduced -2.3k -2,272
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,38716.4k $1.4m $1.4m 0.02% Unchanged
42 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 16,17516.2k $1.4m $1.4m 0.04% New
43 Friedenthal Financial 0.87% of their portfolio MARLTON, NJ 15,83515.8k $1.3m $1.3m 0.87% Added +33 +33
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,53415.5k $1.3m $1.3m 0.00% Added +14.1k +14,075
45 My Legacy Advisors, LLC 0.47% of their portfolio BEND, OR 15,44915.4k $1.3m $1.3m 0.47% Reduced -385 -385
46 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 13,68813.7k $1.2m $1.2m 0.16% Reduced -124 -124
47 Private Ocean, LLC 0.11% of their portfolio SAN RAFAEL, CA 12,59112.6k $1.1m $1.1m 0.11% Added +42 +42
48 Orgel Wealth Management, LLC 0.03% of their portfolio ALTOONA, WI 11,72711.7k $989.5k $989.5k 0.03% Reduced -796 -796
49 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 11,69911.7k $987.2k $987.2k 0.02% Unchanged
50 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 11,13911.1k $939.9k $939.9k 0.06% Reduced -3.9k -3,917
51 Values Added Financial LLC 0.73% of their portfolio WASHINGTON, DC 10,61210.6k $895.4k $895.4k 0.73% Added +4.2k +4,180
52 Bluespring Wealth Management, LLC 0.10% of their portfolio AUSTIN, TX 9,8079.8k $827.5k $827.5k 0.10% Added +145 +145
53 Compass Ion Advisors, LLC 0.13% of their portfolio CONSHOHOCKEN, PA 9,6009.6k $810.0k $810.0k 0.13% Unchanged
54 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 8,9268.9k $753.2k $753.2k 0.03% Added +290 +290
55 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,7438.7k $738.0k $738.0k 0.01% Added +5.9k +5,921
56 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,6588.7k $730.5k $730.5k 0.01% Added +1.9k +1,895
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,4708.5k $714.7k $714.7k 0.00% Reduced -860 -860
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,2488.2k $696.0k $696.0k 0.01% Unchanged
59 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,1348.1k $686.4k $686.4k 0.01% Reduced -487 -487
60 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 7,9828.0k $673.5k $673.5k 0.04% New
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,5857.6k $640.0k $640.0k 0.00% Reduced -430 -430
62 TCWP LLC 1.79% of their portfolio Beachwood, OH 7,5287.5k $635.2k $635.2k 1.79% Added +248 +248
63 IMS Capital Management 0.30% of their portfolio PORTLAND, OR 7,1807.2k $605.8k $605.8k 0.30% Unchanged
64 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.15% of their portfolio COLUMBIA, SC 7,1027.1k $599.3k $599.3k 0.15% Added +342 +342
65 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 6,7046.7k $565.7k $565.7k 0.04% Added +1.3k +1,343
66 BEACON FINANCIAL GROUP 0.07% of their portfolio DALLAS, TX 6,6886.7k $564.3k $564.3k 0.07% Added +49 +49
67 True Link Financial Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 6,5766.6k $554.9k $554.9k 0.06% Reduced -9.7k -9,729
68 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,2476.2k $527.1k $527.1k 0.02% New
69 Charter Oak Capital Management, LLC 0.06% of their portfolio PORTSMOUTH, NH 6,2406.2k $526.5k $526.5k 0.06% Reduced -60 -60
70 Shared Vision Wealth Group LLC 0.34% of their portfolio CARLSBAD, X1 6,0176.0k $507.7k $507.7k 0.34% First filing
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,0006.0k $506.3k $506.3k 0.00% Reduced -1.7k -1,700
72 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 5,9696.0k $504.0k $504.0k 0.00% Added +75 +75
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,9285.9k $500.2k $500.2k 0.00% New
74 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 5,8425.8k $493.0k $493.0k 0.03% Reduced -674 -674
75 FIRETHORN WEALTH PARTNERS, LLC 0.32% of their portfolio AUGUSTA, GA 5,8405.8k $492.8k $492.8k 0.32% Reduced -457 -457
76 DHK Financial Advisors, Inc. 0.36% of their portfolio PORTSMOUTH, NH 5,6915.7k $480.2k $480.2k 0.36% New
77 GenTrust, LLC 0.03% of their portfolio MIAMI, FL 5,6755.7k $478.9k $478.9k 0.03% Unchanged
78 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 5,4805.5k $462.0k $462.0k 0.02% Unchanged
79 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 5,1935.2k $438.2k $438.2k 0.04% Unchanged
80 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 5,1005.1k $430.3k $430.3k 0.00% Added +1.3k +1,300
81 Mayflower Financial Advisors, LLC 0.06% of their portfolio BOSTON, MA 4,9214.9k $415.2k $415.2k 0.06% Reduced -1.5k -1,502
82 TSA Wealth Managment LLC 0.19% of their portfolio HOUSTON, TX 4,8744.9k $411.3k $411.3k 0.19% First filing
83 High Falls Advisors, Inc 0.11% of their portfolio ROCHESTER, NY 4,8134.8k $406.1k $406.1k 0.11% Added +312 +312
84 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 4,6774.7k $394.6k $394.6k 0.01% Added +7 +7
85 United Asset Strategies, Inc. 0.04% of their portfolio GARDEN CITY, NY 4,6744.7k $394.4k $394.4k 0.04% Reduced -556 -556
86 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 4,6734.7k $394.3k $394.3k 0.03% Reduced -836 -836
87 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,6444.6k $391.9k $391.9k 0.00% Added +8 +8
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,1014.1k $346.0k $346.0k 0.00% Added +3.0k +2,986
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0884.1k $344.9k $344.9k 0.00% Reduced -851 -851
90 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,0714.1k $343.5k $343.5k 0.02% Reduced -369 -369
91 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,0054.0k $338.0k $338.0k 0.00% Added +47 +47
92 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,9393.9k $332.4k $332.4k 0.01% Added +3.4k +3,405
93 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 3,8183.8k $322.2k $322.2k 0.03% Reduced -150 -150
94 Affinity Capital Advisors, LLC 0.08% of their portfolio BERKELEY, CA 3,8133.8k $321.7k $321.7k 0.08% Reduced -727 -727
95 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,6263.6k $306.0k $306.0k 0.01% Added +174 +174
96 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 3,6053.6k $304.2k $304.2k 0.01% Unchanged
97 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 3,2573.3k $274.8k $274.8k 0.02% Added +31 +31
98 MKT Advisors LLC 0.17% of their portfolio CARLSBAD, CA 3,1303.1k $259.7k $259.7k 0.17% Unchanged
99 Firestone Capital Management 0.08% of their portfolio SOUTH MIAMI, FL 3,1273.1k $263.9k $263.9k 0.08% Added +21 +21
100 Millburn Ridgefield LLC /DE/ 0.01% of their portfolio New York, NY 3,1263.1k $263.8k $263.8k 0.01% New