Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

284 institutional holders +17 vs Q3 2022
40,739,64640.7m shares reported held*
$1.9bnreported value*
37 new 121 added 84 reduced 25 sold out net bought ≈ $112.9m (+2.4m 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 ($542.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.75.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 267Q4 22: 284284Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022267
Q4 2022284

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +837,947+837.9k
GOLDMAN SACHS GROUP INC Added +707,812+707.8k
PFS INVESTMENTS INC. New +283,741+283.7k
FRANKLIN RESOURCES INC New +194,230+194.2k
Divergent Wealth Advisors New +167,836+167.8k
MERCER GLOBAL ADVISORS INC /ADV Added +141,330+141.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +107,138+107.1k
LPL Financial LLC Added +104,357+104.4k
WELLS FARGO & COMPANY/MN Added +78,384+78.4k
CAMBRIDGE TRUST CO Added +77,996+78.0k

Biggest sellers

PICTET ASSET MANAGEMENT SA Sold out -541,210-541.2k
JANE STREET GROUP, LLC Reduced -227,505-227.5k
NORTHERN TRUST CORP Reduced -134,300-134.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -125,157-125.2k
CFS Investment Advisory Services, LLC Sold out -55,682-55.7k
BARINGS LLC Reduced -55,128-55.1k
Brookstone Capital Management Reduced -47,568-47.6k
CWM, LLC Reduced -39,628-39.6k
Olde Wealth Management, LLC Reduced -38,682-38.7k
Hemington Wealth Management Sold out -29,535-29.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 14,065,54414.1m $657.4m $657.4m 0.08% Added +837.9k +837,947
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.41% of their portfolio MILWAUKEE, WI 5,815,5475.8m $271.8m $271.8m 0.41% Added +107.1k +107,138
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,253,5842.3m $105.3m $105.3m 0.01% Added +50.2k +50,190
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,854,9281.9m $86.7m $86.7m 0.00% Reduced -23.5k -23,514
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,818,3481.8m $85.0m $85.0m 0.02% Added +707.8k +707,812
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,266,7241.3m $58.7m $58.7m 0.02% Added +16.1k +16,110
7 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 788,319788.3k $36.8m $36.8m 0.01% Reduced -134.3k -134,300
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 731,545731.5k $34.2m $34.2m 0.02% Added +66.9k +66,879
9 Private Ocean, LLC 3.28% of their portfolio SAN RAFAEL, CA 565,937565.9k $26.5m $26.5m 3.28% Added +28.4k +28,411
10 Alesco Advisors, LLC, An ESL Co 1.01% of their portfolio Pittsford, NY 559,895559.9k $26.2m $26.2m 1.01% Added +18.6k +18,595
11 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 552,593552.6k $25.8m $25.8m 0.10% Added +22.0k +21,989
12 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 529,274529.3k $24.7m $24.7m 0.12% Added +141.3k +141,330
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 502,413502.4k $23.5m $23.5m 0.02% Added +104.4k +104,357
14 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 488,901488.9k $22.9m $22.9m 0.11% Added +57.7k +57,702
15 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 443,606443.6k $20.7m $20.7m 0.05% Reduced -1.5k -1,516
16 Betterment LLC 0.05% of their portfolio NEW YORK, NY 284,842284.8k $13.3m $13.3m 0.05% Added +25.9k +25,867
17 PFS INVESTMENTS INC. 0.25% of their portfolio DULUTH, GA 283,741283.7k $13.3m $13.3m 0.25% New
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 280,737280.7k $13.1m $13.1m 0.01% Added +67.3k +67,282
19 Morningstar Investment Services LLC 0.16% of their portfolio CHICAGO, IL 251,642251.6k $11.9m $11.9m 0.16% Added +545 +545
20 Destination Wealth Management 0.45% of their portfolio Walnut Creek, CA 240,015240.0k $11.2m $11.2m 0.45% Reduced -7.4k -7,355
21 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 227,870227.9k $10.7m $10.7m 0.03% Added +68.0k +67,950
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 194,230194.2k $9.1m $9.1m 0.00% New
23 Olde Wealth Management, LLC 4.91% of their portfolio SAMMAMISH, WA 194,054194.1k $9.1m $9.1m 4.91% Reduced -38.7k -38,682
24 CWM, LLC 0.06% of their portfolio OMAHA, NE 178,787178.8k $8.4m $8.4m 0.06% Reduced -39.6k -39,628
25 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 176,706176.7k $8.3m $8.3m 0.02% Added +49.8k +49,835
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 175,348175.3k $8.2m $8.2m 0.02% Reduced -227.5k -227,505
27 Apella Capital, LLC 0.73% of their portfolio WEST HARTFORD, CT 171,723171.7k $8.0m $8.0m 0.73% Added +7.0k +6,998
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 168,312168.3k $7.9m $7.9m 0.02% Added +57.1k +57,072
29 Divergent Wealth Advisors 1.97% of their portfolio SOUTH JORDAN, UT 167,836167.8k $7.8m $7.8m 1.97% New
30 WESBANCO BANK INC 0.33% of their portfolio WHEELING, WV 156,133156.1k $7.3m $7.3m 0.33% Added +2.7k +2,717
31 SigFig Wealth Management, LLC 0.34% of their portfolio SAN FRANCISCO, CA 147,628147.6k $6.9m $6.9m 0.34% Added +48.2k +48,239
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,533145.5k $6.8m $6.8m 0.00% Added +19.1k +19,124
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 142,269142.3k $6.6m $6.6m 0.01% Added +14.8k +14,846
34 Savant Capital, LLC 0.15% of their portfolio ROCKFORD, IL 130,698130.7k $6.1m $6.1m 0.15% Added +35.7k +35,744
35 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 126,750126.8k $5.9m $5.9m 0.07% Added +827 +827
36 Accredited Investors Inc. 0.42% of their portfolio EDINA, MN 106,317106.3k $5.0m $5.0m 0.42% Reduced -9.3k -9,317
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,595104.6k $4.9m $4.9m 0.00% Added +78.4k +78,384
38 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 103,625103.6k $4.8m $4.8m 0.02% Added +7.7k +7,657
39 CAMBRIDGE TRUST CO 0.21% of their portfolio BOSTON, MA 100,053100.1k $4.7m $4.7m 0.21% Added +78.0k +77,996
40 PRUDENTIAL PLC 0.06% of their portfolio LONDON, X0 100,000100.0k $4.7m $4.7m 0.06% Unchanged
41 Dynamic Advisor Solutions LLC 0.31% of their portfolio PHOENIX, AZ 97,08897.1k $4.5m $4.5m 0.31% Added +4.9k +4,943
42 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 95,96996.0k $4.5m $4.5m 0.01% Added +26.6k +26,637
43 BARINGS LLC 0.15% of their portfolio CHARLOTTE, NC 90,76590.8k $4.2m $4.2m 0.15% Reduced -55.1k -55,128
44 Stewardship Advisors, LLC 1.69% of their portfolio MOUNT JOY, PA 89,78889.8k $4.2m $4.2m 1.69% Reduced -4.0k -4,022
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,59889.6k $4.2m $4.2m 0.01% Reduced -4.5k -4,491
46 Alaska Wealth Advisors, LLC 0.72% of their portfolio ANCHORAGE, AK 85,58485.6k $4.0m $4.0m 0.72% Added +8.7k +8,654
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 78,25378.3k $3.7m $3.7m 0.01% Reduced -3.6k -3,603
48 Omega Financial Group, LLC 1.80% of their portfolio Santa Barbara, CA 74,24674.2k $3.5m $3.5m 1.80% Reduced -16.6k -16,598
49 Atlantic Private Wealth, LLC 3.57% of their portfolio CHAPEL HILL, NC 70,82770.8k $3.3m $3.3m 3.57% Added +174 +174
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 68,88568.9k $3.2m $3.2m 0.00% Reduced -15.2k -15,223
51 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 67,62367.6k $3.2m $3.2m 0.07% Added +1.1k +1,121
52 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,01067.0k $3.1m $3.1m 0.02% Reduced -479 -479
53 Bartlett & Co. LLC 0.06% of their portfolio CINCINNATI, OH 63,54763.5k $3.0m $3.0m 0.06% Reduced -2.2k -2,212
54 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.06% of their portfolio CINCINNATI, OH 63,54763.5k $3.0m $3.0m 0.06% Reduced -2.2k -2,212
55 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.11% of their portfolio MINNEAPOLIS, MN 62,10462.1k $2.9m $2.9m 0.11% Reduced -1.0k -1,007
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,13161.1k $2.9m $2.9m 0.00% Added +14.6k +14,608
57 Richard Bernstein Advisors LLC 0.06% of their portfolio NEW YORK, NY 55,91855.9k $2.6m $2.6m 0.06% Added +1.5k +1,464
58 RETIREMENT CAPITAL STRATEGIES 1.24% of their portfolio SAN JOSE, CA 54,18354.2k $2.5m $2.5m 1.24% New
59 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 54,06254.1k $2.5m $2.5m 0.18% Reduced -2.0k -2,050
60 RTD Financial Advisors, Inc. 0.41% of their portfolio Philadelphia, PA 53,62853.6k $2.5m $2.5m 0.41% Added +6.4k +6,400
61 Laird Norton Wetherby Wealth Management, LLC 0.16% of their portfolio Seattle, WA 52,21152.2k $2.4m $2.4m 0.16% Unchanged
62 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 51,41551.4k $2.4m $2.4m 0.03% Added +41.4k +41,437
63 GRAND WEALTH MANAGEMENT, LLC 1.47% of their portfolio GRAND RAPIDS, MI 50,68650.7k $2.4m $2.4m 1.47% Added +5.2k +5,244
64 Mariner, LLC 0.01% of their portfolio Overland Park, KS 49,08749.1k $2.3m $2.3m 0.01% Added +12.4k +12,402
65 Cable Hill Partners, LLC 0.41% of their portfolio PORTLAND, OR 48,97049.0k $2.3m $2.3m 0.41% Added +1.5k +1,469
66 Mascoma Wealth Management LLC 0.72% of their portfolio HANOVER, NH 48,40348.4k $2.3m $2.3m 0.72% Added +10.2k +10,187
67 LAKE STREET ADVISORS GROUP, LLC 0.15% of their portfolio PORTSMOUTH, NH 47,29947.3k $2.2m $2.2m 0.15% Added +411 +411
68 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 44,92644.9k $2.1m $2.1m 0.04% Reduced -47.6k -47,568
69 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 44,42444.4k $2.1m $2.1m 0.07% Reduced -1.9k -1,946
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,67242.7k $2.0m $2.0m 0.01% Added +9.8k +9,801
71 CITIZENS FINANCIAL GROUP INC/RI 0.08% of their portfolio PROVIDENCE, RI 41,30341.3k $1.9m $1.9m 0.08% Added +26.0k +25,978
72 Long Run Wealth Advisors, LLC 0.68% of their portfolio Lake Placid, NY 40,53840.5k $1.9m $1.9m 0.68% Added +7.4k +7,383
73 One Wealth Advisors, LLC 0.42% of their portfolio SAN FRANCISCO, CA 39,50739.5k $1.8m $1.8m 0.42% Added +5.2k +5,194
74 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 39,36839.4k $1.8m $1.8m 0.01% First filing
75 Elwood & Goetz Wealth Advisory Group, LLC 0.55% of their portfolio ATHENS, GA 38,82238.8k $1.8m $1.8m 0.55% Added +1.6k +1,601
76 Baldrige Asset Management LLC 0.78% of their portfolio ALLENTOWN, PA 37,43437.4k $1.8m $1.8m 0.78% Added +4.1k +4,103
77 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 37,01837.0k $1.7m $1.7m 0.03% Reduced -1.7k -1,669
78 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 35,79035.8k $1.7m $1.7m 0.05% Reduced -13.7k -13,663
79 Foster Group, Inc. 0.12% of their portfolio WEST DES MOINES, IA 35,43135.4k $1.7m $1.7m 0.12% Added +631 +631
80 JNBA Financial Advisors 0.23% of their portfolio BLOOMINGTON, MN 34,78834.8k $1.6m $1.6m 0.23% Added +4.7k +4,694
81 SENTINEL PENSION ADVISORS, LLC 0.48% of their portfolio WAKEFIELD, MA 32,54532.5k $1.5m $1.5m 0.48% Added +10.0k +9,954
82 Mariner Managed Account Solutions, LLC 0.14% of their portfolio Boston, MA 32,54332.5k $1.5m $1.5m 0.14% Added +3.2k +3,217
83 Parkside Advisors LLC 0.47% of their portfolio BERKELEY, CA 28,52828.5k $1.3m $1.3m 0.47% Reduced -19.5k -19,480
84 Affinity Capital Advisors, LLC 0.46% of their portfolio BERKELEY, CA 28,41028.4k $1.3m $1.3m 0.46% Reduced -556 -556
85 Brio Consultants, LLC 0.26% of their portfolio SAN FRANCISCO, CA 28,38628.4k $1.3m $1.3m 0.26% Added +1.9k +1,872
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,03828.0k $1.3m $1.3m 0.00% Added +12.2k +12,181
87 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 27,83227.8k $1.3m $1.3m 0.08% Reduced -375 -375
88 HERITAGE WEALTH MANAGEMENT, LLC 0.19% of their portfolio PHOENIX, AZ 27,81827.8k $1.3m $1.3m 0.19% Added +13.8k +13,785
89 Summit Wealth Group, LLC 1.32% of their portfolio WHITE RIVER JUNCTION, VT 26,85326.9k $1.3m $1.3m 1.32% Added +10.4k +10,370
90 BLB&B Advisors, LLC 0.10% of their portfolio MONTGOMERYVILLE, PA 26,36326.4k $1.2m $1.2m 0.10% Added +16.2k +16,173
91 Bond & Devick Financial Network, Inc. 0.88% of their portfolio ST. LOUIS PARK, MN 26,32126.3k $1.2m $1.2m 0.88% Added +793 +793
92 Financial Architects, Inc 0.20% of their portfolio MARLTON, NJ 26,26526.3k $1.2m $1.2m 0.20% Reduced -319 -319
93 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio OMAHA, NE 24,46924.5k $1.1m $1.1m 0.01% Reduced -5.0k -5,009
94 GenTrust, LLC 0.10% of their portfolio MIAMI, FL 24,43224.4k $1.1m $1.1m 0.10% Added +19.0k +18,962
95 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 23,01923.0k $1.1m $1.1m 0.04% Reduced -227 -227
96 Better Money Decisions, LLC 0.93% of their portfolio Santa Fe, NM 22,91222.9k $1.1m $1.1m 0.93% Added +2.0k +1,957
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,17022.2k $1.0m $1.0m 0.00% Added +4.4k +4,392
98 Cranbrook Wealth Management, LLC 0.28% of their portfolio Bloomfield Hills, MI 22,05322.1k $1.0m $1.0m 0.28% Added +903 +903
99 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 21,55021.6k $1.0m $1.0m 0.05% Added +6.0k +5,960
100 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 20,97921.0k $980.6k $980.6k 0.01% Added +7.6k +7,588