Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

330 institutional holders +11 vs Q2 2023
62,412,36662.4m shares reported held*
$2.8bnreported value*
30 new 192 added 64 reduced 17 sold out net bought ≈ $365.7m (+8.1m 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 ($455.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.31.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 284Q1 23: 314Q2 23: 319Q3 23: 330330Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330

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 23Q3 23: 222 bought or addedQ3 23: 81 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486
Q2 2023190110
Q3 202322281

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,907,898+2.9m
JPMORGAN CHASE & CO Added +1,321,321+1.3m
GOLDMAN SACHS GROUP INC Added +624,035+624.0k
BANK OF AMERICA CORP /DE/ Added +535,072+535.1k
CWM, LLC Added +404,156+404.2k
NORTHERN TRUST CORP Added +386,305+386.3k
Bank of New York Mellon Corp Added +341,678+341.7k
OSAIC HOLDINGS, INC. Added +283,337+283.3k
AMERIPRISE FINANCIAL INC Added +249,716+249.7k
LPL Financial LLC Added +226,866+226.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -486,703-486.7k
JANE STREET GROUP, LLC Reduced -390,228-390.2k
PRUDENTIAL PLC Sold out -89,000-89.0k
OLD MISSION CAPITAL LLC Sold out -73,443-73.4k
BlackRock Inc. Reduced -39,924-39.9k
Divergent Wealth Advisors Reduced -32,672-32.7k
CW Advisors, LLC Sold out -17,572-17.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -13,966-14.0k
Orion Porfolio Solutions, LLC Reduced -13,526-13.5k
Orion Portfolio Solutions, LLC Reduced -13,526-13.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 15,809,45815.8m $716.2m $716.2m 0.09% Added +535.1k +535,072
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.54% of their portfolio MILWAUKEE, WI 9,150,7739.2m $414.5m $414.5m 0.54% Added +2.9m +2,907,898
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,435,0955.4m $246.2m $246.2m 0.03% Added +1.3m +1,321,321
4 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,062,6004.1m $184.0m $184.0m 0.08% Reduced -486.7k -486,703
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,782,2272.8m $126.0m $126.0m 0.00% Reduced -39.9k -39,924
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,088,3292.1m $94.6m $94.6m 0.03% Added +249.7k +249,716
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,852,9421.9m $83.9m $83.9m 0.02% Added +624.0k +624,035
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,285,8101.3m $58.2m $58.2m 0.01% Added +386.3k +386,305
9 Envestnet Portfolio Solutions, Inc. 0.24% of their portfolio BERWYN, PA 1,104,6591.1m $50.0m $50.0m 0.24% First filing
10 MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio DENVER, CO 923,017923.0k $41.8m $41.8m 0.16% Added +174.8k +174,800
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 885,847885.8k $40.1m $40.1m 0.01% Added +120.3k +120,345
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 804,278804.3k $36.4m $36.4m 0.03% Added +226.9k +226,866
13 Alesco Advisors, LLC, An ESL Co 1.08% of their portfolio Pittsford, NY 614,577614.6k $27.8m $27.8m 1.08% Added +23.2k +23,165
14 Private Ocean, LLC 3.41% of their portfolio SAN RAFAEL, CA 593,180593.2k $26.9m $26.9m 3.41% Added +8.8k +8,773
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 586,099586.1k $26.6m $26.6m 0.04% Added +283.3k +283,337
16 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 585,731585.7k $26.5m $26.5m 0.02% Added +58.0k +58,050
17 CWM, LLC 0.16% of their portfolio OMAHA, NE 585,465585.5k $26.5m $26.5m 0.16% Added +404.2k +404,156
18 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 575,262575.3k $26.1m $26.1m 0.10% Added +7.7k +7,697
19 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 508,686508.7k $23.0m $23.0m 0.11% Added +8.8k +8,791
20 Betterment LLC 0.06% of their portfolio NEW YORK, NY 395,313395.3k $17.9m $17.9m 0.06% Added +18.2k +18,205
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 395,167395.2k $17.9m $17.9m 0.00% Added +341.7k +341,678
22 SigFig Wealth Management, LLC 0.61% of their portfolio SAN FRANCISCO, CA 337,999338.0k $15.3m $15.3m 0.61% Added +65.0k +64,959
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 335,446335.4k $15.2m $15.2m 0.03% Added +56.1k +56,121
24 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 312,492312.5k $14.2m $14.2m 0.03% Added +4.8k +4,840
25 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 312,095312.1k $14.1m $14.1m 0.03% Added +20.7k +20,736
26 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 287,040287.0k $13.0m $13.0m 0.11% Added +85.5k +85,460
27 Destination Wealth Management 0.49% of their portfolio Walnut Creek, CA 280,496280.5k $12.7m $12.7m 0.49% Added +8.6k +8,617
28 BARINGS LLC 0.43% of their portfolio CHARLOTTE, NC 276,077276.1k $12.5m $12.5m 0.43% Unchanged
29 Morningstar Investment Services LLC 0.16% of their portfolio CHICAGO, IL 268,334268.3k $12.2m $12.2m 0.16% Added +14.6k +14,568
30 Olde Wealth Management, LLC 5.36% of their portfolio SAMMAMISH, WA 244,422244.4k $11.0m $11.0m 5.36% Added +29.0k +29,018
31 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 219,340219.3k $9.9m $9.9m 0.03% Added +15.6k +15,569
32 NEPC LLC 0.61% of their portfolio Boston, MA 209,950209.9k $9.5m $9.5m 0.61% Unchanged
33 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 204,307204.3k $9.3m $9.3m 0.05% Added +3.5k +3,510
34 One Wealth Advisors, LLC 2.01% of their portfolio SAN FRANCISCO, CA 199,579199.6k $9.0m $9.0m 2.01% Added +103.7k +103,734
35 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 192,324192.3k $8.7m $8.7m 0.14% Added +10.1k +10,145
36 Apella Capital, LLC 0.59% of their portfolio WEST HARTFORD, CT 185,201185.2k $8.4m $8.4m 0.59% Added +9.3k +9,323
37 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 183,148183.1k $8.3m $8.3m 0.12% Added +22.7k +22,712
38 WESBANCO BANK INC 0.36% of their portfolio WHEELING, WV 181,320181.3k $8.2m $8.2m 0.36% Added +1.4k +1,354
39 Facet Wealth, Inc. 0.37% of their portfolio WEST PALM BEACH, FL 171,178171.2k $7.6m $7.6m 0.37% Added +39.6k +39,626
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,289165.3k $7.5m $7.5m 0.00% Reduced -2.5k -2,488
41 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 160,000160.0k $7.2m $7.2m 0.06% Added +14.3k +14,333
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 153,449153.4k $7.0m $7.0m 0.01% Added +3.4k +3,440
43 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 148,163148.2k $6.7m $6.7m 0.03% Added +19.9k +19,939
44 Accredited Investors Inc. 0.47% of their portfolio EDINA, MN 136,972137.0k $6.2m $6.2m 0.47% Added +3.4k +3,360
45 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 135,482135.5k $6.1m $6.1m 0.01% First filing
46 Dynamic Advisor Solutions LLC 0.28% of their portfolio PHOENIX, AZ 130,681130.7k $5.9m $5.9m 0.28% Added +13.7k +13,702
47 Affinity Capital Advisors, LLC 1.62% of their portfolio BERKELEY, CA 130,502130.5k $5.9m $5.9m 1.62% Added +104.2k +104,223
48 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 130,170130.2k $5.9m $5.9m 0.03% Added +6.3k +6,307
49 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 129,826129.8k $5.9m $5.9m 0.04% Added +82.2k +82,157
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 123,611123.6k $5.6m $5.6m 0.01% Added +34.0k +33,972
51 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 120,196120.2k $5.4m $5.4m 0.01% Reduced -10.3k -10,256
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 114,907114.9k $5.2m $5.2m 0.02% Added +78.1k +78,114
53 Alaska Wealth Advisors, LLC 0.82% of their portfolio ANCHORAGE, AK 112,938112.9k $5.1m $5.1m 0.82% Added +16.2k +16,237
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,472109.5k $5.0m $5.0m 0.00% Added +24.7k +24,736
55 Mascoma Wealth Management LLC 1.46% of their portfolio HANOVER, NH 102,837102.8k $4.7m $4.7m 1.46% Added +2.8k +2,819
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,73098.7k $4.5m $4.5m 0.00% New
57 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 91,60991.6k $4.1m $4.1m 0.05% Added +17.3k +17,322
58 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 87,76487.8k $4.0m $4.0m 0.06% Added +15.5k +15,508
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 86,49586.5k $3.9m $3.9m 0.01% Reduced -8.2k -8,211
60 Stewardship Advisors, LLC 1.49% of their portfolio MOUNT JOY, PA 84,39484.4k $3.8m $3.8m 1.49% Added +33.9k +33,883
61 Atlantic Private Wealth, LLC 3.65% of their portfolio CHAPEL HILL, NC 79,80079.8k $3.6m $3.6m 3.65% Added +14 +14
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 78,26278.3k $3.5m $3.5m 0.00% Reduced -2.5k -2,464
63 Omega Financial Group, LLC 1.50% of their portfolio Santa Barbara, CA 67,93867.9k $3.1m $3.1m 1.50% Reduced -8.3k -8,267
64 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 67,06167.1k $3.0m $3.0m 0.09% Reduced -2.5k -2,507
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 66,05066.0k $3.0m $3.0m 0.00% Added +32.0k +31,988
66 Trilogy Capital Inc. 0.19% of their portfolio IRVINE, CA 63,18963.2k $2.9m $2.9m 0.19% Added +4.9k +4,878
67 Robertson Stephens Wealth Management, LLC 0.18% of their portfolio San Francisco, CA 59,58259.6k $2.7m $2.7m 0.18% Added +49.6k +49,643
68 CAMBRIDGE TRUST CO 0.12% of their portfolio BOSTON, MA 59,43259.4k $2.7m $2.7m 0.12% Added +2.1k +2,097
69 Bartlett & Co. LLC 0.05% of their portfolio CINCINNATI, OH 59,25159.3k $2.7m $2.7m 0.05% Reduced -3.3k -3,307
70 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 59,25159.3k $2.7m $2.7m 0.05% Reduced -3.3k -3,307
71 Richard Bernstein Advisors LLC 0.06% of their portfolio NEW YORK, NY 58,81558.8k $2.7m $2.7m 0.06% Reduced -8.4k -8,438
72 Horst & Graben Wealth Management LLC 0.65% of their portfolio PORTLAND, OR 58,74858.7k $2.7m $2.7m 0.65% Added +6.6k +6,597
73 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 57,82057.8k $2.6m $2.6m 0.07% Added +14.6k +14,620
74 RTD Financial Advisors, Inc. 0.39% of their portfolio Philadelphia, PA 56,07056.1k $2.5m $2.5m 0.39% Added +718 +718
75 Sharkey, Howes & Javer 0.48% of their portfolio DENVER, CO 55,51855.5k $2.5m $2.5m 0.48% Added +11.5k +11,512
76 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 55,23755.2k $2.5m $2.5m 0.07% Reduced -2.7k -2,716
77 FMR LLC 0.00% of their portfolio BOSTON, MA 54,65054.6k $2.5m $2.5m 0.00% Added +16.4k +16,377
78 WEALTHSOURCE PARTNERS, LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 54,15054.1k $2.5m $2.5m 0.17% Added +3.8k +3,751
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,22153.2k $2.4m $2.4m 0.00% Reduced -390.2k -390,228
80 Bond & Devick Financial Network, Inc. 1.55% of their portfolio ST. LOUIS PARK, MN 53,09153.1k $2.4m $2.4m 1.55% Added +2.8k +2,762
81 GRAND WEALTH MANAGEMENT, LLC 1.43% of their portfolio GRAND RAPIDS, MI 51,54151.5k $2.3m $2.3m 1.43% Added +459 +459
82 Summit Wealth Group, LLC 2.04% of their portfolio WHITE RIVER JUNCTION, VT 50,34350.3k $2.3m $2.3m 2.04% Reduced -142 -142
83 Parkside Advisors LLC 0.70% of their portfolio BERKELEY, CA 49,66149.7k $2.2m $2.2m 0.70% Reduced -5.1k -5,076
84 Laird Norton Wetherby Wealth Management, LLC 0.13% of their portfolio Seattle, WA 49,58549.6k $2.2m $2.2m 0.13% Unchanged
85 Elwood & Goetz Wealth Advisory Group, LLC 0.52% of their portfolio ATHENS, GA 49,53049.5k $2.2m $2.2m 0.52% Added +2.6k +2,573
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 47,30447.3k $2.1m $2.1m 0.00% Added +210 +210
87 Cable Hill Partners, LLC 0.29% of their portfolio PORTLAND, OR 47,13847.1k $2.1m $2.1m 0.29% Reduced -6.2k -6,247
88 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 46,39246.4k $2.1m $2.1m 0.03% Added +10.5k +10,472
89 LAKE STREET ADVISORS GROUP, LLC 0.12% of their portfolio PORTSMOUTH, NH 45,78845.8k $2.1m $2.1m 0.12% Added +385 +385
90 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 44,39944.4k $2.0m $2.0m 0.06% Reduced -25 -25
91 JNBA Financial Advisors 0.25% of their portfolio BLOOMINGTON, MN 43,67743.7k $2.0m $2.0m 0.25% Added +7.0k +6,991
92 Modera Wealth Management, LLC 0.04% of their portfolio WESTWOOD, NJ 43,11043.1k $2.0m $2.0m 0.04% Reduced -348 -348
93 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 41,85341.9k $1.9m $1.9m 0.01% Added +7.9k +7,927
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,14241.1k $1.9m $1.9m 0.00% Reduced -1.3k -1,321
95 Brio Consultants, LLC 0.35% of their portfolio SAN FRANCISCO, CA 40,67740.7k $1.8m $1.8m 0.35% Added +11.2k +11,246
96 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 40,38540.4k $1.8m $1.8m 0.04% Reduced -137 -137
97 Long Run Wealth Advisors, LLC 0.59% of their portfolio Lake Placid, NY 40,24040.2k $1.8m $1.8m 0.59% Reduced -77 -77
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,32938.3k $1.7m $1.7m 0.00% Added +3.5k +3,454
99 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 37,80237.8k $1.7m $1.7m 0.05% Added +30.6k +30,618
100 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 36,46536.5k $1.7m $1.7m 0.04% Added +9.6k +9,561