Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

314 institutional holders +30 vs Q4 2022
51,409,34251.4m shares reported held*
$2.4bnreported value*
60 new 154 added 59 reduced 27 sold out net bought ≈ $464.2m (+10.8m 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 ($557.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.06.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 284Q1 23: 314314Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 158 bought or addedQ4 22: 109 cut or sold outQ4 22Q1 23: 214 bought or addedQ1 23: 86 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,624,913+3.6m
Summit Wealth Group, LLC Added +1,185,124+1.2m
BANK OF AMERICA CORP /DE/ Added +993,374+993.4k
BlackRock Inc. Added +749,355+749.4k
WELLS FARGO & COMPANY/MN Added +629,795+629.8k
JANE STREET GROUP, LLC Added +590,393+590.4k
AMERIPRISE FINANCIAL INC Added +462,830+462.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +390,160+390.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +254,304+254.3k
JPMORGAN CHASE & CO Added +242,485+242.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -605,780-605.8k
FRANKLIN RESOURCES INC Reduced -183,082-183.1k
Divergent Wealth Advisors Reduced -89,627-89.6k
RETIREMENT CAPITAL STRATEGIES Sold out -54,183-54.2k
CAMBRIDGE TRUST CO Reduced -40,906-40.9k
Stewardship Advisors, LLC Reduced -40,819-40.8k
COLONY GROUP LLC Reduced -36,688-36.7k
CANTOR FITZGERALD, L. P. Reduced -23,757-23.8k
BLB&B Advisors, LLC Reduced -18,353-18.4k
EP Wealth Advisors, LLC Reduced -16,765-16.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 15,058,91815.1m $723.7m $723.7m 0.08% Added +993.4k +993,374
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.41% of their portfolio MILWAUKEE, WI 6,069,8516.1m $291.7m $291.7m 0.41% Added +254.3k +254,304
3 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 4,356,4584.4m $209.4m $209.4m 0.10% Added +3.6m +3,624,913
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,604,2832.6m $125.2m $125.2m 0.00% Added +749.4k +749,355
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,496,0692.5m $120.0m $120.0m 0.02% Added +242.5k +242,485
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,729,5541.7m $83.8m $83.8m 0.03% Added +462.8k +462,830
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,212,5681.2m $58.3m $58.3m 0.02% Reduced -605.8k -605,780
8 Summit Wealth Group, LLC 0.07% of their portfolio WHITE RIVER JUNCTION, VT 1,211,9771.2m $25 $25 0.07% Added +1.2m +1,185,124
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 911,202911.2k $43.8m $43.8m 0.01% Added +122.9k +122,883
10 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 765,741765.7k $36.8m $36.8m 0.06% Added +590.4k +590,393
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 734,390734.4k $35.3m $35.3m 0.01% Added +629.8k +629,795
12 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 655,523655.5k $31.5m $31.5m 0.14% Added +126.2k +126,249
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 602,182602.2k $28.9m $28.9m 0.02% Added +99.8k +99,769
14 Private Ocean, LLC 3.74% of their portfolio SAN RAFAEL, CA 584,411584.4k $28.1m $28.1m 3.74% Added +18.5k +18,474
15 Alesco Advisors, LLC, An ESL Co 0.99% of their portfolio Pittsford, NY 561,080561.1k $27.0m $27.0m 0.99% Added +1.2k +1,185
16 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 559,683559.7k $26.9m $26.9m 0.10% Added +7.1k +7,090
17 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 504,639504.6k $24.3m $24.3m 0.12% Added +15.7k +15,738
18 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 455,330455.3k $21.9m $21.9m 0.04% Added +11.7k +11,724
19 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 391,109391.1k $18.8m $18.8m 0.02% Added +110.4k +110,372
20 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3.57% of their portfolio ORLANDO, FL 390,160390.2k $24.7m $24.7m 3.57% New
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 318,800318.8k $15.3m $15.3m 0.03% Added +240.5k +240,547
22 PFS INVESTMENTS INC. 0.26% of their portfolio DULUTH, GA 309,327309.3k $15.0m $15.0m 0.26% Added +25.6k +25,586
23 Betterment LLC 0.05% of their portfolio NEW YORK, NY 300,096300.1k $14.4m $14.4m 0.05% Added +15.3k +15,254
24 Destination Wealth Management 0.49% of their portfolio Walnut Creek, CA 270,426270.4k $13.0m $13.0m 0.49% Added +30.4k +30,411
25 BARINGS LLC 0.44% of their portfolio CHARLOTTE, NC 265,107265.1k $12.7m $12.7m 0.44% Added +174.3k +174,342
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 254,236254.2k $12.2m $12.2m 0.03% Added +85.9k +85,924
27 Morningstar Investment Services LLC 0.16% of their portfolio CHICAGO, IL 248,367248.4k $11.9m $11.9m 0.16% Reduced -3.3k -3,275
28 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 247,904247.9k $11.9m $11.9m 0.03% Added +20.0k +20,034
29 SigFig Wealth Management, LLC 0.59% of their portfolio SAN FRANCISCO, CA 221,098221.1k $10.6m $10.6m 0.59% Added +73.5k +73,470
30 Olde Wealth Management, LLC 4.73% of their portfolio SAMMAMISH, WA 198,595198.6k $9.5m $9.5m 4.73% Added +4.5k +4,541
31 CWM, LLC 0.06% of their portfolio OMAHA, NE 184,688184.7k $8.9m $8.9m 0.06% Added +5.9k +5,901
32 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 179,065179.1k $8.6m $8.6m 0.06% Added +136.4k +136,393
33 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 177,179177.2k $8.5m $8.5m 0.02% Added +473 +473
34 WESBANCO BANK INC 0.36% of their portfolio WHEELING, WV 172,742172.7k $8.3m $8.3m 0.36% Added +16.6k +16,609
35 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 172,603172.6k $8.3m $8.3m 0.14% Added +161.9k +161,858
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 172,182172.2k $8.3m $8.3m 0.00% Added +26.6k +26,649
37 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 161,315161.3k $7.8m $7.8m 0.08% Added +34.6k +34,565
38 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 152,286152.3k $7.3m $7.3m 0.14% Added +21.6k +21,588
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 144,849144.8k $7.0m $7.0m 0.01% Added +2.6k +2,580
40 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 141,957142.0k $6.8m $6.8m 0.06% Added +121.3k +121,311
41 Accredited Investors Inc. 0.45% of their portfolio EDINA, MN 122,065122.1k $5.9m $5.9m 0.45% Added +15.7k +15,748
42 One Wealth Advisors, LLC 1.30% of their portfolio SAN FRANCISCO, CA 116,709116.7k $5.6m $5.6m 1.30% Added +77.2k +77,202
43 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 108,935108.9k $5.2m $5.2m 0.02% Added +5.3k +5,310
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 107,734107.7k $5.2m $5.2m 0.01% Added +11.8k +11,765
45 Dynamic Advisor Solutions LLC 0.29% of their portfolio PHOENIX, AZ 102,764102.8k $4.9m $4.9m 0.29% Added +5.7k +5,676
46 PRUDENTIAL PLC 0.06% of their portfolio LONDON, X0 100,000100.0k $4.8m $4.8m 0.06% Unchanged
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 90,53190.5k $4.4m $4.4m 0.01% Added +933 +933
48 Alaska Wealth Advisors, LLC 0.70% of their portfolio ANCHORAGE, AK 86,59786.6k $4.2m $4.2m 0.70% Added +1.0k +1,013
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,62281.6k $3.9m $3.9m 0.01% Added +32.5k +32,535
50 Divergent Wealth Advisors 0.88% of their portfolio SOUTH JORDAN, UT 78,20978.2k $3.8m $3.8m 0.88% Reduced -89.6k -89,627
51 Omega Financial Group, LLC 1.73% of their portfolio Santa Barbara, CA 77,98878.0k $3.7m $3.7m 1.73% Added +3.7k +3,742
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,17075.2k $3.6m $3.6m 0.00% Added +14.0k +14,039
53 Atlantic Private Wealth, LLC 3.73% of their portfolio CHAPEL HILL, NC 73,94773.9k $3.6m $3.6m 3.73% Added +3.1k +3,120
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 71,76271.8k $3.4m $3.4m 0.00% Added +2.9k +2,877
55 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 71,14871.1k $3.4m $3.4m 0.05% New
56 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 69,13969.1k $3.3m $3.3m 0.02% Added +2.1k +2,129
57 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 69,11169.1k $3.3m $3.3m 0.07% Added +13.2k +13,193
58 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.10% of their portfolio MINNEAPOLIS, MN 68,65768.7k $3.3m $3.3m 0.10% Added +6.6k +6,553
59 Mascoma Wealth Management LLC 0.91% of their portfolio HANOVER, NH 64,49364.5k $3.1m $3.1m 0.91% Added +16.1k +16,090
60 Bartlett & Co. LLC 0.06% of their portfolio CINCINNATI, OH 63,58563.6k $3.1m $3.1m 0.06% Added +38 +38
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.06% of their portfolio CINCINNATI, OH 63,58563.6k $3.1m $3.1m 0.06% Added +38 +38
62 FMR LLC 0.00% of their portfolio BOSTON, MA 62,44862.4k $3.0m $3.0m 0.00% Added +45.5k +45,455
63 CAMBRIDGE TRUST CO 0.14% of their portfolio BOSTON, MA 59,14759.1k $2.8m $2.8m 0.14% Reduced -40.9k -40,906
64 RTD Financial Advisors, Inc. 0.42% of their portfolio Philadelphia, PA 56,39456.4k $2.7m $2.7m 0.42% Added +2.8k +2,766
65 Blueprint Investment Partners LLC 0.61% of their portfolio GREENSBORO, NC 55,94255.9k $2.7m $2.7m 0.61% New
66 Trilogy Capital Inc. 0.19% of their portfolio IRVINE, CA 55,71255.7k $2.7m $2.7m 0.19% Added +1.6k +1,650
67 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 53,14253.1k $2.6m $2.6m 0.04% Added +16.1k +16,124
68 Cable Hill Partners, LLC 0.41% of their portfolio PORTLAND, OR 51,84251.8k $2.5m $2.5m 0.41% Added +2.9k +2,872
69 Parkside Advisors LLC 0.81% of their portfolio BERKELEY, CA 50,97451.0k $2.5m $2.5m 0.81% Added +22.4k +22,446
70 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 50,95251.0k $2.4m $2.4m 0.17% Added +38.2k +38,195
71 Laird Norton Wetherby Wealth Management, LLC 0.14% of their portfolio Seattle, WA 50,08550.1k $2.4m $2.4m 0.14% Reduced -2.1k -2,126
72 GRAND WEALTH MANAGEMENT, LLC 1.44% of their portfolio GRAND RAPIDS, MI 49,87749.9k $2.4m $2.4m 1.44% Reduced -809 -809
73 Stewardship Advisors, LLC 0.90% of their portfolio MOUNT JOY, PA 48,96949.0k $2.4m $2.4m 0.90% Reduced -40.8k -40,819
74 Elwood & Goetz Wealth Advisory Group, LLC 0.55% of their portfolio ATHENS, GA 48,23948.2k $2.3m $2.3m 0.55% Added +9.4k +9,417
75 LAKE STREET ADVISORS GROUP, LLC 0.14% of their portfolio PORTSMOUTH, NH 47,52347.5k $2.3m $2.3m 0.14% Added +224 +224
76 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 47,31147.3k $2.3m $2.3m 0.01% Added +7.9k +7,943
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,74444.7k $2.2m $2.2m 0.00% New
78 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 44,42444.4k $2.1m $2.1m 0.07% Unchanged
79 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 43,86643.9k $2.1m $2.1m 0.04% Reduced -23.8k -23,757
80 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 43,74543.7k $2.1m $2.1m 0.02% Added +33.8k +33,759
81 Bond & Devick Financial Network, Inc. 1.34% of their portfolio ST. LOUIS PARK, MN 43,55643.6k $2.1m $2.1m 1.34% Added +17.2k +17,235
82 Sharkey, Howes & Javer 0.45% of their portfolio DENVER, CO 43,53443.5k $2.1m $2.1m 0.45% New
83 Horst & Graben Wealth Management LLC 0.51% of their portfolio PORTLAND, OR 42,87042.9k $2.1m $2.1m 0.51% New
84 Baldrige Asset Management LLC 0.84% of their portfolio ALLENTOWN, PA 42,47042.5k $2.0m $2.0m 0.84% Added +5.0k +5,036
85 Long Run Wealth Advisors, LLC 0.68% of their portfolio Lake Placid, NY 41,46841.5k $2.0m $2.0m 0.68% Added +930 +930
86 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 40,59340.6k $1.9m $1.9m 0.04% Reduced -4.3k -4,333
87 JNBA Financial Advisors 0.24% of their portfolio BLOOMINGTON, MN 38,28738.3k $1.8m $1.8m 0.24% Added +3.5k +3,499
88 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,35934.4k $1.7m $1.7m 0.03% New
89 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,39533.4k $1.6m $1.6m 0.02% Added +22.0k +21,997
90 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 33,39533.4k $1.6m $1.6m 0.02% Added +17.1k +17,097
91 Mariner Managed Account Solutions, LLC 0.13% of their portfolio Boston, MA 31,77231.8k $1.5m $1.5m 0.13% Reduced -771 -771
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,61531.6k $1.5m $1.5m 0.00% Added +3.6k +3,577
93 Foster Group, Inc. 0.10% of their portfolio WEST DES MOINES, IA 31,41031.4k $1.5m $1.5m 0.10% Reduced -4.0k -4,021
94 Better Money Decisions, LLC 1.26% of their portfolio Santa Fe, NM 31,02831.0k $1.5m $1.5m 1.26% Added +8.1k +8,116
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,01631.0k $1.5m $1.5m 0.00% New
96 RETIREMENT INCOME SOLUTIONS, INC 0.42% of their portfolio ANN ARBOR, MI 29,91229.9k $1.4m $1.4m 0.42% Added +18.5k +18,529
97 Gradient Investments LLC 0.04% of their portfolio ARDEN HILLS, MN 29,23729.2k $1.4m $1.4m 0.04% Reduced -6.6k -6,553
98 Brio Consultants, LLC 0.26% of their portfolio SAN FRANCISCO, CA 28,82428.8k $1.4m $1.4m 0.26% Added +438 +438
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 28,76128.8k $1.4m $1.4m 0.02% Added +12.8k +12,812
100 SENTINEL PENSION ADVISORS, LLC 0.35% of their portfolio WAKEFIELD, MA 28,71228.7k $1.4m $1.4m 0.35% Reduced -3.8k -3,833