Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

319 institutional holders +5 vs Q1 2023
53,587,03453.6m shares reported held*
$2.5bnreported value*
26 new 164 added 88 reduced 22 sold out net bought ≈ $151.2m (+2.0m 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 ($474.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.17.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 284Q1 23: 314Q2 23: 319319Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319

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 23Q2 23: 190 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486
Q2 2023190110

Biggest buyers

JPMORGAN CHASE & CO Added +1,617,705+1.6m
BlackRock Inc. Added +217,868+217.9k
BANK OF AMERICA CORP /DE/ Added +215,468+215.5k
NEPC LLC New +209,950+209.9k
ENVESTNET ASSET MANAGEMENT INC Added +192,845+192.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +173,024+173.0k
RAYMOND JAMES & ASSOCIATES Added +136,572+136.6k
PICTET ASSET MANAGEMENT SA New +135,482+135.5k
Facet Wealth, Inc. New +131,552+131.6k
AMERIPRISE FINANCIAL INC Added +109,059+109.1k

Biggest sellers

Summit Wealth Group, LLC Reduced -1,161,492-1.2m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -390,160-390.2k
JANE STREET GROUP, LLC Reduced -322,292-322.3k
SEI INVESTMENTS CO Reduced -147,678-147.7k
Blueprint Investment Partners LLC Sold out -55,942-55.9k
LPL Financial LLC Reduced -24,770-24.8k
Divergent Wealth Advisors Reduced -24,647-24.6k
FMR LLC Reduced -24,175-24.2k
One Wealth Advisors, LLC Reduced -20,864-20.9k
New York Life Investment Management LLC Sold out -19,657-19.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 15,274,38615.3m $720.5m $720.5m 0.09% Added +215.5k +215,468
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.38% of their portfolio MILWAUKEE, WI 6,242,8756.2m $294.5m $294.5m 0.38% Added +173.0k +173,024
3 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 4,549,3034.5m $214.6m $214.6m 0.10% Added +192.8k +192,845
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,113,7744.1m $194.0m $194.0m 0.02% Added +1.6m +1,617,705
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,822,1512.8m $133.1m $133.1m 0.00% Added +217.9k +217,868
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,838,6131.8m $86.4m $86.4m 0.03% Added +109.1k +109,059
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,228,9071.2m $58.0m $58.0m 0.01% Added +16.3k +16,339
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 899,505899.5k $42.4m $42.4m 0.01% Reduced -11.7k -11,697
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 765,502765.5k $36.1m $36.1m 0.01% Added +31.1k +31,112
10 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 748,217748.2k $35.3m $35.3m 0.14% Added +92.7k +92,694
11 Alesco Advisors, LLC, An ESL Co 1.00% of their portfolio Pittsford, NY 591,412591.4k $27.9m $27.9m 1.00% Added +30.3k +30,332
12 Private Ocean, LLC 3.49% of their portfolio SAN RAFAEL, CA 584,407584.4k $27.6m $27.6m 3.49% Reduced -4 -4
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 577,412577.4k $27.2m $27.2m 0.02% Reduced -24.8k -24,770
14 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 567,565567.6k $26.8m $26.8m 0.10% Added +7.9k +7,882
15 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 527,681527.7k $24.9m $24.9m 0.02% Added +136.6k +136,572
16 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 499,895499.9k $23.6m $23.6m 0.11% Reduced -4.7k -4,744
17 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 443,449443.4k $20.9m $20.9m 0.03% Reduced -322.3k -322,292
18 Betterment LLC 0.06% of their portfolio NEW YORK, NY 377,108377.1k $17.8m $17.8m 0.06% Added +77.0k +77,012
19 PFS INVESTMENTS INC. 0.25% of their portfolio DULUTH, GA 322,253322.3k $15.2m $15.2m 0.25% Added +12.9k +12,926
20 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 307,652307.7k $14.5m $14.5m 0.03% Reduced -147.7k -147,678
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 302,762302.8k $14.3m $14.3m 0.03% Reduced -16.0k -16,038
22 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 291,359291.4k $13.7m $13.7m 0.03% Added +37.1k +37,123
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 279,325279.3k $13.2m $13.2m 0.03% Added +31.4k +31,421
24 BARINGS LLC 0.44% of their portfolio CHARLOTTE, NC 276,077276.1k $13.0m $13.0m 0.44% Added +11.0k +10,970
25 SigFig Wealth Management, LLC 0.50% of their portfolio SAN FRANCISCO, CA 273,040273.0k $12.9m $12.9m 0.50% Added +51.9k +51,942
26 Destination Wealth Management 0.48% of their portfolio Walnut Creek, CA 271,879271.9k $12.8m $12.8m 0.48% Added +1.5k +1,453
27 Morningstar Investment Services LLC 0.15% of their portfolio CHICAGO, IL 253,766253.8k $12.0m $12.0m 0.15% Added +5.4k +5,399
28 Olde Wealth Management, LLC 4.68% of their portfolio SAMMAMISH, WA 215,404215.4k $10.1m $10.1m 4.68% Added +16.8k +16,809
29 NEPC LLC 1.17% of their portfolio Boston, MA 209,950209.9k $9.9m $9.9m 1.17% New
30 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 203,771203.8k $9.6m $9.6m 0.03% Added +26.6k +26,592
31 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 201,580201.6k $9.5m $9.5m 0.08% Added +40.3k +40,265
32 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 200,797200.8k $9.5m $9.5m 0.05% Added +21.7k +21,732
33 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 182,179182.2k $8.6m $8.6m 0.14% Added +9.6k +9,576
34 CWM, LLC 0.05% of their portfolio OMAHA, NE 181,309181.3k $8.6m $8.6m 0.05% Reduced -3.4k -3,379
35 WESBANCO BANK INC 0.36% of their portfolio WHEELING, WV 179,966180.0k $8.5m $8.5m 0.36% Added +7.2k +7,224
36 Apella Capital, LLC 0.59% of their portfolio WEST HARTFORD, CT 175,878175.9k $8.3m $8.3m 0.59% First filing
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 167,777167.8k $7.9m $7.9m 0.00% Reduced -4.4k -4,405
38 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 160,436160.4k $7.6m $7.6m 0.12% Added +8.2k +8,150
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,009150.0k $7.1m $7.1m 0.01% Added +5.2k +5,160
40 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 145,667145.7k $6.9m $6.9m 0.06% Added +3.7k +3,710
41 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 135,482135.5k $6.4m $6.4m 0.01% New
42 Accredited Investors Inc. 0.45% of their portfolio EDINA, MN 133,612133.6k $6.3m $6.3m 0.45% Added +11.5k +11,547
43 Facet Wealth, Inc. 0.31% of their portfolio WEST PALM BEACH, FL 131,552131.6k $6.1m $6.1m 0.31% New
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 130,452130.5k $6.2m $6.2m 0.01% Added +22.7k +22,718
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 128,224128.2k $6.0m $6.0m 0.03% Added +59.1k +59,085
46 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 123,863123.9k $5.8m $5.8m 0.02% Added +14.9k +14,928
47 Dynamic Advisor Solutions LLC 0.29% of their portfolio PHOENIX, AZ 116,979117.0k $5.5m $5.5m 0.29% Added +14.2k +14,215
48 Mascoma Wealth Management LLC 1.43% of their portfolio HANOVER, NH 100,018100.0k $4.7m $4.7m 1.43% Added +35.5k +35,525
49 Alaska Wealth Advisors, LLC 0.72% of their portfolio ANCHORAGE, AK 96,70196.7k $4.6m $4.6m 0.72% Added +10.1k +10,104
50 One Wealth Advisors, LLC 0.95% of their portfolio SAN FRANCISCO, CA 95,84595.8k $4.5m $4.5m 0.95% Reduced -20.9k -20,864
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,70694.7k $4.5m $4.5m 0.01% Added +13.1k +13,084
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,63989.6k $4.2m $4.2m 0.01% Reduced -892 -892
53 PRUDENTIAL PLC 0.05% of their portfolio LONDON, X0 89,00089.0k $4.2m $4.2m 0.05% Reduced -11.0k -11,000
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,73684.7k $4.0m $4.0m 0.00% Added +9.6k +9,566
55 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 80,72680.7k $3.8m $3.8m 0.01% Added +9.0k +8,964
56 Atlantic Private Wealth, LLC 3.83% of their portfolio CHAPEL HILL, NC 79,78679.8k $3.8m $3.8m 3.83% Added +5.8k +5,839
57 Omega Financial Group, LLC 1.65% of their portfolio Santa Barbara, CA 76,20576.2k $3.6m $3.6m 1.65% Reduced -1.8k -1,783
58 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 74,28774.3k $3.5m $3.5m 0.06% Added +21.1k +21,145
59 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 73,44373.4k $3.5m $3.5m 0.13% Added +63.3k +63,325
60 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 72,25672.3k $3.4m $3.4m 0.05% Added +1.1k +1,108
61 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 69,56869.6k $3.3m $3.3m 0.09% Added +911 +911
62 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 67,25367.3k $3.2m $3.2m 0.07% Reduced -1.9k -1,858
63 Bartlett & Co. LLC 0.05% of their portfolio CINCINNATI, OH 62,55862.6k $3.0m $3.0m 0.05% Reduced -1.0k -1,027
64 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 62,55862.6k $3.0m $3.0m 0.05% Reduced -1.0k -1,027
65 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 58,31158.3k $2.8m $2.8m 0.18% Added +2.6k +2,599
66 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 57,95358.0k $2.7m $2.7m 0.07% Added +28.7k +28,716
67 CAMBRIDGE TRUST CO 0.12% of their portfolio BOSTON, MA 57,33557.3k $2.7m $2.7m 0.12% Reduced -1.8k -1,812
68 RTD Financial Advisors, Inc. 0.38% of their portfolio Philadelphia, PA 55,35255.4k $2.6m $2.6m 0.38% Reduced -1.0k -1,042
69 Parkside Advisors LLC 0.80% of their portfolio BERKELEY, CA 54,73754.7k $2.6m $2.6m 0.80% Added +3.8k +3,763
70 Divergent Wealth Advisors 0.56% of their portfolio SOUTH JORDAN, UT 53,56253.6k $2.5m $2.5m 0.56% Reduced -24.6k -24,647
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,48953.5k $2.5m $2.5m 0.00% Added +22.5k +22,473
72 Cable Hill Partners, LLC 0.33% of their portfolio PORTLAND, OR 53,38553.4k $2.5m $2.5m 0.33% Added +1.5k +1,543
73 Horst & Graben Wealth Management LLC 0.59% of their portfolio PORTLAND, OR 52,15152.2k $2.5m $2.5m 0.59% Added +9.3k +9,281
74 GRAND WEALTH MANAGEMENT, LLC 1.43% of their portfolio GRAND RAPIDS, MI 51,08251.1k $2.4m $2.4m 1.43% Added +1.2k +1,205
75 Stewardship Advisors, LLC 0.90% of their portfolio MOUNT JOY, PA 50,51150.5k $2.4m $2.4m 0.90% Added +1.5k +1,542
76 Summit Wealth Group, LLC 0.96% of their portfolio WHITE RIVER JUNCTION, VT 50,48550.5k $2.4m $2.4m 0.96% Reduced -1.2m -1,161,492
77 WEALTHSOURCE PARTNERS, LLC 0.16% of their portfolio SAN LUIS OBISPO, CA 50,39950.4k $2.4m $2.4m 0.16% Reduced -553 -553
78 Bond & Devick Financial Network, Inc. 1.47% of their portfolio ST. LOUIS PARK, MN 50,32950.3k $2.4m $2.4m 1.47% Added +6.8k +6,773
79 Laird Norton Wetherby Wealth Management, LLC 0.13% of their portfolio Seattle, WA 49,58549.6k $2.3m $2.3m 0.13% Reduced -500 -500
80 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 47,66947.7k $2.2m $2.2m 0.02% Added +3.9k +3,924
81 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 47,09447.1k $2.2m $2.2m 0.01% Reduced -217 -217
82 Elwood & Goetz Wealth Advisory Group, LLC 0.50% of their portfolio ATHENS, GA 46,95747.0k $2.2m $2.2m 0.50% Reduced -1.3k -1,282
83 LAKE STREET ADVISORS GROUP, LLC 0.12% of their portfolio PORTSMOUTH, NH 45,40345.4k $2.1m $2.1m 0.12% Reduced -2.1k -2,120
84 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 44,42444.4k $2.1m $2.1m 0.06% Unchanged
85 Sharkey, Howes & Javer 0.39% of their portfolio DENVER, CO 44,00644.0k $2.1m $2.1m 0.39% Added +472 +472
86 Modera Wealth Management, LLC 0.04% of their portfolio WESTWOOD, NJ 43,45843.5k $2.0m $2.0m 0.04% New
87 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 43,45443.5k $2.0m $2.0m 0.02% Added +10.1k +10,059
88 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 43,45443.5k $2.0m $2.0m 0.02% Added +10.1k +10,059
89 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 43,20043.2k $2.0m $2.0m 0.05% Reduced -666 -666
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 42,46342.5k $2.0m $2.0m 0.00% Reduced -2.3k -2,281
91 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 40,52240.5k $1.9m $1.9m 0.04% Reduced -71 -71
92 Long Run Wealth Advisors, LLC 0.61% of their portfolio Lake Placid, NY 40,31740.3k $1.9m $1.9m 0.61% Reduced -1.2k -1,151
93 FMR LLC 0.00% of their portfolio BOSTON, MA 38,27338.3k $1.8m $1.8m 0.00% Reduced -24.2k -24,175
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 36,79336.8k $1.7m $1.7m 0.02% Added +8.0k +8,032
95 JNBA Financial Advisors 0.21% of their portfolio BLOOMINGTON, MN 36,68636.7k $1.7m $1.7m 0.21% Reduced -1.6k -1,601
96 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 35,92035.9k $1.7m $1.7m 0.02% Added +1.6k +1,561
97 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 35,35635.4k $1.7m $1.7m 0.03% Added +30.8k +30,787
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,87534.9k $1.6m $1.6m 0.00% Added +3.3k +3,260
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 34,06234.1k $1.6m $1.6m 0.00% Added +27.1k +27,077
100 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 33,92633.9k $1.6m $1.6m 0.01% Added +6.9k +6,942