Vault-13

ISHARES TR SUSL

ESG MSCI LEADR · ETP · CUSIP 46435U218

145 institutional holders +6 vs Q4 2023
10,695,12310.7m shares reported held*
$1.0bnreported value*
16 new 30 added 60 reduced 8 sold out net bought ≈ $26.3m (+280.4k 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 ≈ $93.83.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 130Q1 23: 127Q2 23: 122Q3 23: 131Q4 23: 139Q1 24: 145145Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022130
Q1 2023127
Q2 2023122
Q3 2023131
Q4 2023139
Q1 2024145

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 23Q1 24: 46 bought or addedQ1 24: 68 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20235568
Q2 20233873
Q3 20235857
Q4 20236946
Q1 20244668

Biggest buyers

GeoWealth Management, LLC Added +178,787+178.8k
MERCER GLOBAL ADVISORS INC /ADV Added +77,454+77.5k
ENVESTNET ASSET MANAGEMENT INC Added +56,239+56.2k
FMR LLC Added +45,306+45.3k
Aptus Capital Advisors, LLC New +42,514+42.5k
Cambridge Investment Research Advisors, Inc. Added +24,408+24.4k
GOLDMAN SACHS GROUP INC Added +22,068+22.1k
MISSION WEALTH MANAGEMENT, LP New +12,698+12.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +11,912+11.9k
Kingsview Wealth Management, LLC Added +10,164+10.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -136,040-136.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,064-12.1k
RETIREMENT CAPITAL STRATEGIES Reduced -11,946-11.9k
Creative Planning Reduced -11,538-11.5k
Keebeck Wealth Management Reduced -10,231-10.2k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -9,599-9.6k
One Wealth Advisors, LLC Reduced -8,468-8.5k
WEALTH ALLIANCE, LLC Reduced -6,089-6.1k
TWO SIGMA INVESTMENTS, LP Sold out -6,000-6.0k
TSA Wealth Managment LLC Sold out -4,874-4.9k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of Italy 12.87% of their portfolio ROME, L6 4,955,2515.0m $465.1m $465.1m 12.87% Unchanged
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,359,1221.4m $127.6m $127.6m 0.01% Reduced -136.0k -136,040
3 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 664,968665.0k $62.4m $62.4m 0.18% Added +77.5k +77,454
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 596,040596.0k $55.9m $55.9m 0.02% Added +56.2k +56,239
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 334,501334.5k $31.4m $31.4m 0.01% Reduced -2.4k -2,439
6 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 214,869214.9k $20.2m $20.2m 0.02% Reduced -11.5k -11,538
7 FMR LLC 0.00% of their portfolio BOSTON, MA 214,173214.2k $20.1m $20.1m 0.00% Added +45.3k +45,306
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 213,872213.9k $20.1m $20.1m 0.05% Added +11.9k +11,912
9 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 191,218191.2k $17.9m $17.9m 0.13% Added +8.5k +8,531
10 GeoWealth Management, LLC 0.66% of their portfolio CHICAGO, IL 181,421181.4k $17.0m $17.0m 0.66% Added +178.8k +178,787
11 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 122,789122.8k $11.5m $11.5m 0.01% Unchanged
12 One Wealth Advisors, LLC 1.46% of their portfolio SAN FRANCISCO, CA 89,10689.1k $8.4m $8.4m 1.46% Reduced -8.5k -8,468
13 Ellevest, Inc. 0.48% of their portfolio NEW YORK, NY 83,10783.1k $7.8m $7.8m 0.48% Added +6.2k +6,222
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 74,95275.0k $7.0m $7.0m 0.00% Reduced -107 -107
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.16% of their portfolio MINNEAPOLIS, MN 73,93873.9k $6.9m $6.9m 0.16% Reduced -9.6k -9,599
16 W ADVISORS, LLC 4.69% of their portfolio Germantown, TN 72,85872.9k $6.8m $6.8m 4.69% Reduced -3.2k -3,250
17 RPg Family Wealth Advisory, LLC 2.15% of their portfolio BURLINGTON, MA 72,41872.4k $6.8m $6.8m 2.15% Added +3.1k +3,091
18 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 57,40357.4k $5.4m $5.4m 0.08% Reduced -3.0k -3,017
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,32757.3k $5.4m $5.4m 0.01% Added +6.0k +6,019
20 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 42,51442.5k $4.0m $4.0m 0.09% New
21 BLUESTEM FINANCIAL ADVISORS, LLC 1.90% of their portfolio SAVOY, IL 39,16239.2k $3.7m $3.7m 1.90% Reduced -480 -480
22 Robertson Stephens Wealth Management, LLC 0.19% of their portfolio San Francisco, CA 36,29336.3k $3.4m $3.4m 0.19% Added +756 +756
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,46635.5k $3.3m $3.3m 0.00% Reduced -4.8k -4,830
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,42929.4k $2.8m $2.8m 0.00% Reduced -12.1k -12,064
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,62328.6k $2.7m $2.7m 0.00% Reduced -1.1k -1,086
26 BFSG, LLC 0.35% of their portfolio IRVINE, CA 28,44228.4k $2.7m $2.7m 0.35% Reduced -33 -33
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,41328.4k $2.7m $2.7m 0.01% Added +24.4k +24,408
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,99628.0k $2.6m $2.6m 0.00% Added +22.1k +22,068
29 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 27,72527.7k $2.6m $2.6m 0.07% Added +10.2k +10,164
30 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 24,44624.4k $2.3m $2.3m 0.12% Added +8.3k +8,271
31 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 22,87922.9k $2.1m $2.1m 0.04% Reduced -1.4k -1,358
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,70722.7k $2.1m $2.1m 0.00% Reduced -2.8k -2,779
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,07922.1k $2.1m $2.1m 0.00% Added +719 +719
34 Omega Financial Group, LLC 0.81% of their portfolio Santa Barbara, CA 20,97621.0k $2.0m $2.0m 0.81% Reduced -2.7k -2,653
35 Keebeck Wealth Management 0.29% of their portfolio Chicago, IL 20,79320.8k $2.0m $2.0m 0.29% Reduced -10.2k -10,231
36 KICKSTAND VENTURES, LLC. 0.51% of their portfolio PITTSFORD, NY 19,15919.2k $1.8m $1.8m 0.51% Reduced -2.7k -2,749
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,38618.4k $1.7m $1.7m 0.00% Reduced -489 -489
38 RETIREMENT CAPITAL STRATEGIES 0.69% of their portfolio SAN JOSE, CA 18,10518.1k $1.7m $1.7m 0.69% Reduced -11.9k -11,946
39 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 17,66917.7k $1.5m $1.5m 0.02% Unchanged
40 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 17,34417.3k $1.6m $1.6m 0.03% Reduced -108 -108
41 CFS Investment Advisory Services, LLC 0.27% of their portfolio TOTOWA, NJ 17,28817.3k $1.6m $1.6m 0.27% Reduced -655 -655
42 Cypress Wealth Services, LLC 0.37% of their portfolio PALM DESERT, CA 16,93616.9k $1.6m $1.6m 0.37% Reduced -54 -54
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,38716.4k $1.5m $1.5m 0.02% Unchanged
44 Friedenthal Financial 0.91% of their portfolio MARLTON, NJ 15,83515.8k $1.5m $1.5m 0.91% Unchanged
45 My Legacy Advisors, LLC 0.46% of their portfolio BEND, OR 14,49714.5k $1.4m $1.4m 0.46% Reduced -952 -952
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,29814.3k $1.3m $1.3m 0.00% Reduced -3.4k -3,366
47 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 12,69812.7k $1.2m $1.2m 0.03% New
48 Private Ocean, LLC 0.13% of their portfolio SAN RAFAEL, CA 12,60812.6k $1.2m $1.2m 0.13% Added +17 +17
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,03812.0k $1.1m $1.1m 0.00% Reduced -3.5k -3,496
50 Orgel Wealth Management, LLC 0.03% of their portfolio ALTOONA, WI 11,72111.7k $1.1m $1.1m 0.03% Reduced -6 -6
51 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 10,98011.0k $1.0m $1.0m 0.06% Reduced -159 -159
52 Values Added Financial LLC 0.78% of their portfolio WASHINGTON, DC 10,61210.6k $995.9k $995.9k 0.78% Unchanged
53 Compass Ion Advisors, LLC 0.13% of their portfolio CONSHOHOCKEN, PA 9,6009.6k $901.0k $901.0k 0.13% Unchanged
54 Bluespring Wealth Management, LLC 0.10% of their portfolio AUSTIN, TX 9,5029.5k $891.8k $891.8k 0.10% Reduced -305 -305
55 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 8,9268.9k $837.7k $837.7k 0.03% Unchanged
56 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 8,5628.6k $803.5k $803.5k 0.01% Reduced -3.1k -3,137
57 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,4378.4k $792.0k $792.0k 0.01% Reduced -306 -306
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,3988.4k $788.2k $788.2k 0.01% Reduced -260 -260
59 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,3868.4k $787.0k $787.0k 0.00% Reduced -84 -84
60 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,2488.2k $774.1k $774.1k 0.01% Unchanged
61 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 8,0268.0k $753.3k $753.3k 0.04% Added +44 +44
62 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,0238.0k $753.0k $753.0k 0.01% Reduced -111 -111
63 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 7,5997.6k $713.1k $713.1k 0.09% Reduced -6.1k -6,089
64 TCWP LLC 1.88% of their portfolio Beachwood, OH 7,5287.5k $706.5k $706.5k 1.88% Unchanged
65 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.15% of their portfolio COLUMBIA, SC 7,4697.5k $701.0k $701.0k 0.15% Added +367 +367
66 IMS Capital Management 0.31% of their portfolio PORTLAND, OR 7,2057.2k $676.2k $676.2k 0.31% Added +25 +25
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,8966.9k $647.2k $647.2k 0.00% Reduced -689 -689
68 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 6,6556.7k $624.5k $624.5k 0.04% Reduced -49 -49
69 Charter Oak Capital Management, LLC 0.06% of their portfolio PORTSMOUTH, NH 6,2406.2k $585.6k $585.6k 0.06% Unchanged
70 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 6,1946.2k $581.0k $581.0k 0.00% Added +225 +225
71 BEACON FINANCIAL GROUP 0.07% of their portfolio DALLAS, TX 6,1886.2k $580.7k $580.7k 0.07% Reduced -500 -500
72 Shared Vision Wealth Group LLC 0.35% of their portfolio CARLSBAD, X1 5,9916.0k $562.2k $562.2k 0.35% Reduced -26 -26
73 Aries Wealth Management 0.18% of their portfolio PORTLAND, ME 5,9766.0k $560.8k $560.8k 0.18% New
74 True Link Financial Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 5,9265.9k $556.2k $556.2k 0.05% Reduced -650 -650
75 DHK Financial Advisors, Inc. 0.38% of their portfolio PORTSMOUTH, NH 5,7055.7k $535.4k $535.4k 0.38% Added +14 +14
76 GenTrust, LLC 0.03% of their portfolio MIAMI, FL 5,6755.7k $532.6k $532.6k 0.03% Unchanged
77 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 5,5245.5k $518.4k $518.4k 0.02% Reduced -723 -723
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,2435.2k $492.0k $492.0k 0.00% New
79 FIRETHORN WEALTH PARTNERS, LLC 0.28% of their portfolio AUGUSTA, GA 5,1245.1k $480.9k $480.9k 0.28% Reduced -716 -716
80 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 5,1105.1k $458.5k $458.5k 0.04% Reduced -83 -83
81 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 5,1005.1k $478.6k $478.6k 0.00% Unchanged
82 SkyView Investment Advisors, LLC 0.09% of their portfolio SHREWSBURY, NJ 5,0715.1k $470.0k $470.0k 0.09% New
83 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 4,9905.0k $468.0k $468.0k 0.02% Reduced -490 -490
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,7914.8k $449.9k $449.9k 0.00% Added +3.2k +3,159
85 United Asset Strategies, Inc. 0.04% of their portfolio GARDEN CITY, NY 4,6904.7k $440.1k $440.1k 0.04% Added +16 +16
86 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,6734.7k $438.6k $438.6k 0.01% New
87 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 4,6454.6k $436.0k $436.0k 0.02% Reduced -1.2k -1,197
88 High Falls Advisors, Inc 0.11% of their portfolio ROCHESTER, NY 4,6434.6k $435.7k $435.7k 0.11% Reduced -170 -170
89 Community Financial Services Group, LLC 0.10% of their portfolio NEWPORT, VT 4,6114.6k $432.7k $432.7k 0.10% First filing
90 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 4,4904.5k $421.4k $421.4k 0.01% Reduced -187 -187
91 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 4,0944.1k $384.2k $384.2k 0.02% Added +23 +23
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0924.1k $384.0k $384.0k 0.00% Added +4 +4
93 Better Money Decisions, LLC 0.29% of their portfolio Santa Fe, NM 3,9574.0k $371.4k $371.4k 0.29% New
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,9043.9k $366.4k $366.4k 0.01% Reduced -35 -35
95 Affinity Capital Advisors, LLC 0.08% of their portfolio BERKELEY, CA 3,8133.8k $357.9k $357.9k 0.08% Unchanged
96 Mayflower Financial Advisors, LLC 0.06% of their portfolio BOSTON, MA 3,7993.8k $356.5k $356.5k 0.06% Reduced -1.1k -1,122
97 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 3,7643.8k $346.7k $346.7k 0.03% Reduced -54 -54
98 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 3,6073.6k $338.5k $338.5k 0.02% Reduced -1.1k -1,066
99 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 3,6053.6k $338.3k $338.3k 0.01% Unchanged
100 SWEENEY & MICHEL, LLC 0.14% of their portfolio CHICO, CA 3,4793.5k $323.7k $323.7k 0.14% First filing