Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

267 institutional holders
38,346,49238.3m shares reported held*
$1.8bnreported value*

* 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 ($407.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.39.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 13,227,59713.2m $614.3m $614.3m 0.08% —
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.46% of their portfolio MILWAUKEE, WI 5,708,4095.7m $265.1m $265.1m 0.46% —
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,203,3942.2m $102.3m $102.3m 0.02% —
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,878,4421.9m $87.2m $87.2m 0.00% —
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,250,6141.3m $58.0m $58.0m 0.02% —
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,110,5361.1m $51.6m $51.6m 0.02% —
7 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 922,619922.6k $41.9m $41.9m 0.01% —
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 664,666664.7k $30.9m $30.9m 0.02% —
9 Alesco Advisors, LLC, An ESL Co 1.04% of their portfolio Pittsford, NY 541,300541.3k $25.1m $25.1m 1.04% —
10 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 541,210541.2k $25.1m $25.1m 0.04% —
11 Private Ocean, LLC 3.93% of their portfolio SAN RAFAEL, CA 537,526537.5k $25.0m $25.0m 3.93% —
12 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 530,604530.6k $24.6m $24.6m 0.11% —
13 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 445,122445.1k $20.7m $20.7m 0.05% —
14 KEYBANK NATIONAL ASSOCIATION/OH 0.10% of their portfolio BROOKLYN, OH 431,199431.2k $20.0m $20.0m 0.10% —
15 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 402,853402.9k $18.7m $18.7m 0.04% —
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 398,056398.1k $18.5m $18.5m 0.02% —
17 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 387,944387.9k $18.0m $18.0m 0.11% —
18 Betterment LLC 0.05% of their portfolio NEW YORK, NY 258,975259.0k $12.7m $12.7m 0.05% —
19 Morningstar Investment Services LLC 0.16% of their portfolio CHICAGO, IL 251,097251.1k $11.5m $11.5m 0.16% —
20 Destination Wealth Management 0.48% of their portfolio Walnut Creek, CA 247,370247.4k $11.5m $11.5m 0.48% —
21 Olde Wealth Management, LLC 6.74% of their portfolio SAMMAMISH, WA 232,736232.7k $10.8m $10.8m 6.74% —
22 CWM, LLC 0.08% of their portfolio OMAHA, NE 218,415218.4k $10.1m $10.1m 0.08% —
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 213,455213.5k $9.9m $9.9m 0.01% —
24 Apella Capital, LLC 0.89% of their portfolio WEST HARTFORD, CT 164,725164.7k $7.7m $7.7m 0.89% —
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 159,920159.9k $7.4m $7.4m 0.02% —
26 WESBANCO BANK INC 0.48% of their portfolio WHEELING, WV 153,416153.4k $7.1m $7.1m 0.48% —
27 BARINGS LLC 0.27% of their portfolio CHARLOTTE, NC 145,893145.9k $6.8m $6.8m 0.27% —
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 127,423127.4k $5.9m $5.9m 0.01% —
29 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 126,871126.9k $5.9m $5.9m 0.02% —
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,409126.4k $5.9m $5.9m 0.00% —
31 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 125,923125.9k $5.8m $5.8m 0.07% —
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 125,157125.2k $5.8m $5.8m 0.01% —
33 Accredited Investors Inc. 0.62% of their portfolio EDINA, MN 115,634115.6k $5.4m $5.4m 0.62% —
34 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 111,240111.2k $5.2m $5.2m 0.01% —
35 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 100,000100.0k $4.6m $4.6m 0.07% —
36 SigFig Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 99,38999.4k $4.6m $4.6m 0.24% —
37 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 95,96896.0k $4.5m $4.5m 0.02% —
38 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 94,95495.0k $4.4m $4.4m 0.14% —
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 94,08994.1k $4.4m $4.4m 0.01% —
40 Stewardship Advisors, LLC 1.89% of their portfolio MOUNT JOY, PA 93,81093.8k $4.4m $4.4m 1.89% —
41 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 92,49492.5k $4.3m $4.3m 0.10% —
42 Dynamic Advisor Solutions LLC 0.33% of their portfolio PHOENIX, AZ 92,14592.1k $4.3m $4.3m 0.33% —
43 Omega Financial Group, LLC 2.18% of their portfolio Santa Barbara, CA 90,84490.8k $4.2m $4.2m 2.18% —
44 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 84,10884.1k $3.9m $3.9m 0.01% —
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,85681.9k $3.8m $3.8m 0.01% —
46 Alaska Wealth Advisors, LLC 0.70% of their portfolio ANCHORAGE, AK 76,93076.9k $3.6m $3.6m 0.70% —
47 Atlantic Private Wealth, LLC 3.69% of their portfolio CHAPEL HILL, NC 70,65370.7k $3.3m $3.3m 3.69% —
48 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 69,33269.3k $3.2m $3.2m 0.01% —
49 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,48967.5k $3.1m $3.1m 0.02% —
50 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 66,50266.5k $3.1m $3.1m 0.07% —
51 Bartlett & Co. LLC 0.07% of their portfolio CINCINNATI, OH 65,75965.8k $3.1m $3.1m 0.07% —
52 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.07% of their portfolio CINCINNATI, OH 65,75965.8k $3.1m $3.1m 0.07% —
53 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.36% of their portfolio MINNEAPOLIS, MN 63,11163.1k $2.9m $2.9m 0.36% —
54 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 56,11256.1k $2.6m $2.6m 0.23% —
55 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 55,68255.7k $1.0k $1.0k 0.00% —
56 Richard Bernstein Advisors LLC 0.06% of their portfolio NEW YORK, NY 54,45454.5k $2.5m $2.5m 0.06% —
57 Laird Norton Wetherby Wealth Management, LLC 0.17% of their portfolio Seattle, WA 52,21152.2k $2.4m $2.4m 0.17% —
58 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 49,45349.5k $2.3m $2.3m 0.07% —
59 Parkside Advisors LLC 0.85% of their portfolio BERKELEY, CA 48,00848.0k $2.2m $2.2m 0.85% —
60 Cable Hill Partners, LLC 0.45% of their portfolio PORTLAND, OR 47,50147.5k $2.2m $2.2m 0.45% —
61 RTD Financial Advisors, Inc. 0.40% of their portfolio Philadelphia, PA 47,22847.2k $2.2m $2.2m 0.40% —
62 LAKE STREET ADVISORS GROUP, LLC 0.16% of their portfolio PORTSMOUTH, NH 46,88846.9k $2.2m $2.2m 0.16% —
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,52346.5k $2.2m $2.2m 0.00% —
64 RAYMOND JAMES TRUST N.A. 0.08% of their portfolio ST. PETERSBURG, FL 46,37046.4k $2.2m $2.2m 0.08% —
65 GRAND WEALTH MANAGEMENT, LLC 1.11% of their portfolio GRAND RAPIDS, MI 45,44245.4k $2.1m $2.1m 1.11% —
66 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 38,68738.7k $1.8m $1.8m 0.04% —
67 Mascoma Wealth Management LLC 0.61% of their portfolio HANOVER, NH 38,21638.2k $1.8m $1.8m 0.61% —
68 Elwood & Goetz Wealth Advisory Group, LLC 0.58% of their portfolio ATHENS, GA 37,22137.2k $1.7m $1.7m 0.58% —
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,68536.7k $1.7m $1.7m 0.01% —
70 Foster Group, Inc. 0.13% of their portfolio WEST DES MOINES, IA 34,80034.8k $1.6m $1.6m 0.13% —
71 One Wealth Advisors, LLC 0.52% of their portfolio SAN FRANCISCO, CA 34,31334.3k $1.6m $1.6m 0.52% —
72 Baldrige Asset Management LLC 0.74% of their portfolio ALLENTOWN, PA 33,33133.3k $1.5m $1.5m 0.74% —
73 Long Run Wealth Advisors, LLC 0.61% of their portfolio Lake Placid, NY 33,15533.2k $1.5m $1.5m 0.61% —
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,87132.9k $1.5m $1.5m 0.01% —
75 Sand Hill Global Advisors, LLC 0.09% of their portfolio Palo Alto, CA 32,17032.2k $1.5m $1.5m 0.09% —
76 JNBA Financial Advisors 0.22% of their portfolio BLOOMINGTON, MN 30,09430.1k $1.4m $1.4m 0.22% —
77 Hemington Wealth Management 0.60% of their portfolio FALLS CHURCH, VA 29,53529.5k $1.4m $1.4m 0.60% —
78 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio OMAHA, NE 29,47829.5k $1.4m $1.4m 0.01% —
79 Mariner Managed Account Solutions, LLC 0.14% of their portfolio Boston, MA 29,32629.3k $1.4m $1.4m 0.14% —
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 29,02229.0k $1.3m $1.3m 0.01% —
81 Affinity Capital Advisors, LLC 0.47% of their portfolio BERKELEY, CA 28,96629.0k $1.3m $1.3m 0.47% —
82 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 28,20728.2k $1.3m $1.3m 0.09% —
83 Charter Oak Capital Management, LLC 0.20% of their portfolio PORTSMOUTH, NH 27,19727.2k $1.3m $1.3m 0.20% —
84 Financial Architects, Inc 0.22% of their portfolio MARLTON, NJ 26,58426.6k $1.2m $1.2m 0.22% —
85 Brio Consultants, LLC 0.25% of their portfolio SAN FRANCISCO, CA 26,51426.5k $1.2m $1.2m 0.25% —
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,21126.2k $1.2m $1.2m 0.00% —
87 GYL Financial Synergies, LLC 0.33% of their portfolio West Hartford, CT 26,09326.1k $1.2m $1.2m 0.33% —
88 One Day In July LLC 0.28% of their portfolio BURLINGTON, VT 25,71425.7k $1.2m $1.2m 0.28% —
89 Bond & Devick Financial Network, Inc. 0.98% of their portfolio ST. LOUIS PARK, MN 25,52825.5k $1.2m $1.2m 0.98% —
90 TD PRIVATE CLIENT WEALTH LLC 0.06% of their portfolio NEW YORK, NY 23,97324.0k $1.1m $1.1m 0.06% —
91 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 23,24623.2k $1.1m $1.1m 0.04% —
92 SENTINEL PENSION ADVISORS, LLC 0.37% of their portfolio WAKEFIELD, MA 22,59122.6k $1.0m $1.0m 0.37% —
93 CAMBRIDGE TRUST CO 0.05% of their portfolio BOSTON, MA 22,05722.1k $1.0m $1.0m 0.05% —
94 Stonehearth Capital Management, LLC 0.62% of their portfolio DANVERS, MA 21,93521.9k $1.0m $1.0m 0.62% —
95 CPWM, LLC 0.09% of their portfolio Seattle, WA 21,60821.6k $1.0m $1.0m 0.09% —
96 Cranbrook Wealth Management, LLC 0.25% of their portfolio Bloomfield Hills, MI 21,15021.1k $982.0k $982.0k 0.25% —
97 Better Money Decisions, LLC 0.95% of their portfolio Santa Fe, NM 20,95521.0k $973.0k $973.0k 0.95% —
98 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 20,50120.5k $952.0k $952.0k 0.04% —
99 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 20,31520.3k $943.0k $943.0k 0.03% —
100 Legacy Financial Advisors, Inc. 0.22% of their portfolio COVINGTON, KY 20,05120.1k $931.0k $931.0k 0.22% —