Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

371 institutional holders +41 vs Q3 2023
71,254,93671.3m shares reported held*
$3.4bnreported value*
43 new 164 added 106 reduced 16 sold out net bought ≈ $403.2m (+8.4m 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 ($479.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.78.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 284Q1 23: 314Q2 23: 319Q3 23: 330Q4 23: 371371Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330
Q4 2023371

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 23Q4 23: 207 bought or addedQ4 23: 122 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486
Q2 2023190110
Q3 202322281
Q4 2023207122

Biggest buyers

JPMORGAN CHASE & CO Added +6,506,743+6.5m
BANK OF AMERICA CORP /DE/ Added +596,383+596.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +344,644+344.6k
Raymond James Financial Services Advisors, Inc. Added +260,727+260.7k
Morningstar Investment Services LLC Added +247,523+247.5k
LPL Financial LLC Added +193,792+193.8k
MERCER GLOBAL ADVISORS INC /ADV Added +192,178+192.2k
DOHJ, LLC New +177,645+177.6k
WELLS FARGO & COMPANY/MN Added +120,254+120.3k
UBS Group AG Added +107,996+108.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -611,023-611.0k
BlackRock Inc. Reduced -314,210-314.2k
OSAIC HOLDINGS, INC. Reduced -166,203-166.2k
CITADEL ADVISORS LLC Sold out -98,730-98.7k
One Wealth Advisors, LLC Reduced -81,717-81.7k
Private Ocean, LLC Reduced -61,302-61.3k
CANTOR FITZGERALD, L. P. Sold out -57,820-57.8k
Destination Wealth Management Reduced -51,135-51.1k
Envestnet Portfolio Solutions, Inc. Reduced -50,995-51.0k
JANE STREET GROUP, LLC Reduced -43,085-43.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 16,405,84116.4m $783.2m $783.2m 0.09% Added +596.4k +596,383
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 11,941,83811.9m $570.1m $570.1m 0.03% Added +6.5m +6,506,743
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.51% of their portfolio MILWAUKEE, WI 9,495,4179.5m $453.4m $453.4m 0.51% Added +344.6k +344,644
4 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,021,3944.0m $192.0m $192.0m 0.08% Reduced -41.2k -41,206
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,468,0172.5m $117.8m $117.8m 0.00% Reduced -314.2k -314,210
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,147,9482.1m $103.3m $103.3m 0.03% Added +59.6k +59,619
7 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,278,0061.3m $61.0m $61.0m 0.01% Reduced -7.8k -7,804
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,241,9191.2m $59.3m $59.3m 0.01% Reduced -611.0k -611,023
9 MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio DENVER, CO 1,115,1951.1m $53.2m $53.2m 0.16% Added +192.2k +192,178
10 Envestnet Portfolio Solutions, Inc. 0.21% of their portfolio BERWYN, PA 1,053,6641.1m $50.3m $50.3m 0.21% Reduced -51.0k -50,995
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,006,1011.0m $48.0m $48.0m 0.01% Added +120.3k +120,254
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 998,070998.1k $47.6m $47.6m 0.03% Added +193.8k +193,792
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 669,012669.0k $31.9m $31.9m 0.02% Added +83.3k +83,281
14 Alesco Advisors, LLC, An ESL Co 1.03% of their portfolio Pittsford, NY 614,362614.4k $29.3m $29.3m 1.03% Reduced -215 -215
15 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 602,509602.5k $28.8m $28.8m 0.11% Added +27.2k +27,247
16 CWM, LLC 0.14% of their portfolio OMAHA, NE 555,820555.8k $26.5m $26.5m 0.14% Reduced -29.6k -29,645
17 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 555,647555.6k $26.5m $26.5m 0.12% Added +47.0k +46,961
18 Private Ocean, LLC 2.52% of their portfolio SAN RAFAEL, CA 531,878531.9k $25.4m $25.4m 2.52% Reduced -61.3k -61,302
19 Morningstar Investment Services LLC 0.14% of their portfolio CHICAGO, IL 515,857515.9k $24.7m $24.7m 0.14% Added +247.5k +247,523
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 419,896419.9k $20.0m $20.0m 0.04% Reduced -166.2k -166,203
21 Betterment LLC 0.06% of their portfolio NEW YORK, NY 408,014408.0k $19.5m $19.5m 0.06% Added +12.7k +12,701
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 406,184406.2k $19.4m $19.4m 0.00% Added +11.0k +11,017
23 SigFig Wealth Management, LLC 0.71% of their portfolio SAN FRANCISCO, CA 392,689392.7k $18.7m $18.7m 0.71% Added +54.7k +54,690
24 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 380,923380.9k $18.2m $18.2m 0.03% Added +260.7k +260,727
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 380,711380.7k $18.2m $18.2m 0.03% Added +45.3k +45,265
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 328,518328.5k $15.7m $15.7m 0.03% Added +16.4k +16,423
27 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 314,798314.8k $15.0m $15.0m 0.02% Added +2.3k +2,306
28 BARINGS LLC 0.46% of their portfolio CHARLOTTE, NC 303,107303.1k $14.5m $14.5m 0.46% Added +27.0k +27,030
29 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 297,385297.4k $14.2m $14.2m 0.11% Added +10.3k +10,345
30 UBS Group AG 0.01% of their portfolio ZURICH, V8 273,285273.3k $13.0m $13.0m 0.01% Added +108.0k +107,996
31 Olde Wealth Management, LLC 5.64% of their portfolio SAMMAMISH, WA 272,715272.7k $13.0m $13.0m 5.64% Added +28.3k +28,293
32 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 260,123260.1k $12.4m $12.4m 0.03% Added +40.8k +40,783
33 Destination Wealth Management 0.38% of their portfolio Walnut Creek, CA 229,361229.4k $10.9m $10.9m 0.38% Reduced -51.1k -51,135
34 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 196,805196.8k $9.4m $9.4m 0.04% Reduced -7.5k -7,502
35 WESBANCO BANK INC 0.51% of their portfolio WHEELING, WV 190,150190.2k $9.1m $9.1m 0.51% Added +8.8k +8,830
36 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 185,645185.6k $8.9m $8.9m 0.11% Added +2.5k +2,497
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 185,000185.0k $8.8m $8.8m 0.03% Added +70.1k +70,093
38 NEPC LLC 0.48% of their portfolio Boston, MA 182,971183.0k $8.7m $8.7m 0.48% Reduced -27.0k -26,979
39 Facet Wealth, Inc. 0.33% of their portfolio WEST PALM BEACH, FL 180,342180.3k $8.5m $8.5m 0.33% Added +9.2k +9,164
40 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 178,216178.2k $8.5m $8.5m 0.12% Reduced -14.1k -14,108
41 Apella Capital, LLC 0.47% of their portfolio WEST HARTFORD, CT 177,835177.8k $8.4m $8.4m 0.47% Reduced -7.4k -7,366
42 DOHJ, LLC 2.51% of their portfolio SEATTLE, WA 177,645177.6k $8.5m $8.5m 2.51% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,861160.9k $7.7m $7.7m 0.00% Added +51.4k +51,389
44 Accredited Investors Inc. 0.53% of their portfolio EDINA, MN 157,454157.5k $7.5m $7.5m 0.53% Added +20.5k +20,482
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 157,425157.4k $7.5m $7.5m 0.03% Added +9.3k +9,262
46 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 149,240149.2k $7.1m $7.1m 0.06% Reduced -10.8k -10,760
47 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 148,612148.6k $7.1m $7.1m 0.01% Reduced -4.8k -4,837
48 Dynamic Advisor Solutions LLC 0.26% of their portfolio PHOENIX, AZ 146,923146.9k $6.9m $6.9m 0.26% Added +16.2k +16,242
49 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 143,278143.3k $6.8m $6.8m 0.03% Added +13.1k +13,108
50 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 135,482135.5k $6.5m $6.5m 0.01% Unchanged
51 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 131,271131.3k $6.3m $6.3m 0.03% Added +1.4k +1,445
52 Affinity Capital Advisors, LLC 1.51% of their portfolio BERKELEY, CA 129,595129.6k $6.2m $6.2m 1.51% Reduced -907 -907
53 Balanced Rock Investment Advisors LLC 5.45% of their portfolio ROSLINDALE, MA 128,531128.5k $6.1m $6.1m 5.45% First filing
54 One Wealth Advisors, LLC 1.08% of their portfolio SAN FRANCISCO, CA 117,862117.9k $5.6m $5.6m 1.08% Reduced -81.7k -81,717
55 Alaska Wealth Advisors, LLC 0.89% of their portfolio ANCHORAGE, AK 112,203112.2k $5.4m $5.4m 0.89% Reduced -735 -735
56 Mascoma Wealth Management LLC 1.54% of their portfolio HANOVER, NH 107,477107.5k $5.1m $5.1m 1.54% Added +4.6k +4,640
57 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 99,82499.8k $4.8m $4.8m 0.01% Reduced -23.8k -23,787
58 Robertson Stephens Wealth Management, LLC 0.29% of their portfolio San Francisco, CA 95,62795.6k $4.6m $4.6m 0.29% Added +36.0k +36,045
59 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 93,28293.3k $4.5m $4.5m 0.06% Added +72.8k +72,780
60 FMR LLC 0.00% of their portfolio BOSTON, MA 89,56489.6k $4.3m $4.3m 0.00% Added +34.9k +34,914
61 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 84,21784.2k $4.0m $4.0m 0.05% Reduced -3.5k -3,547
62 Atlantic Private Wealth, LLC 3.36% of their portfolio CHAPEL HILL, NC 78,85678.9k $3.8m $3.8m 3.36% Reduced -944 -944
63 HART & PATTERSON FINANCIAL GROUP LLC 1.95% of their portfolio AMHERST, MA 78,47978.5k $3.7m $3.7m 1.95% First filing
64 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 77,32377.3k $3.7m $3.7m 0.01% Added +11.3k +11,273
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 75,76875.8k $3.6m $3.6m 0.01% Reduced -2.5k -2,494
66 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 75,28775.3k $3.6m $3.6m 0.09% Added +8.2k +8,226
67 Stewardship Advisors, LLC 1.29% of their portfolio MOUNT JOY, PA 74,94674.9k $3.6m $3.6m 1.29% Reduced -9.4k -9,448
68 GRAND WEALTH MANAGEMENT, LLC 1.85% of their portfolio GRAND RAPIDS, MI 71,45971.5k $3.4m $3.4m 1.85% Added +19.9k +19,918
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 67,58367.6k $3.2m $3.2m 0.01% Reduced -18.9k -18,912
70 Trilogy Capital Inc. 0.20% of their portfolio IRVINE, CA 67,23567.2k $3.2m $3.2m 0.20% Added +4.0k +4,046
71 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 65,48465.5k $3.1m $3.1m 0.04% Reduced -26.1k -26,125
72 RAYMOND JAMES TRUST N.A. 0.08% of their portfolio ST. PETERSBURG, FL 64,95965.0k $3.1m $3.1m 0.08% Added +20.6k +20,560
73 Bartlett & Co. LLC 0.05% of their portfolio CINCINNATI, OH 62,10862.1k $3.0m $3.0m 0.05% Added +2.9k +2,857
74 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 62,10862.1k $3.0m $3.0m 0.05% Added +2.9k +2,857
75 Mariner Managed Account Solutions, LLC 0.22% of their portfolio Boston, MA 61,77261.8k $2.9m $2.9m 0.22% Added +32.3k +32,299
76 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,38361.4k $2.9m $2.9m 0.01% Added +14.1k +14,079
77 Omega Financial Group, LLC 1.25% of their portfolio Santa Barbara, CA 61,00761.0k $2.9m $2.9m 1.25% Reduced -6.9k -6,931
78 Horst & Graben Wealth Management LLC 0.62% of their portfolio PORTLAND, OR 59,14459.1k $2.8m $2.8m 0.62% Added +396 +396
79 RTD Financial Advisors, Inc. 0.39% of their portfolio Philadelphia, PA 58,62558.6k $2.8m $2.8m 0.39% Added +2.6k +2,555
80 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.21% of their portfolio NEW YORK, NY 57,15157.2k $2.7m $2.7m 0.21% First filing
81 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 56,50456.5k $2.7m $2.7m 0.08% New
82 Summit Wealth Group, LLC 2.10% of their portfolio WHITE RIVER JUNCTION, VT 56,12056.1k $2.7m $2.7m 2.10% Added +5.8k +5,777
83 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 55,04855.0k $2.6m $2.6m 0.06% Reduced -189 -189
84 AlTi Global, Inc. 0.08% of their portfolio NEW YORK, NY 54,95255.0k $2.6m $2.6m 0.08% First filing
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 54,11954.1k $2.6m $2.6m 0.00% Added +43.8k +43,764
86 Sharkey, Howes & Javer 0.46% of their portfolio DENVER, CO 54,04254.0k $2.6m $2.6m 0.46% Reduced -1.5k -1,476
87 Parkside Advisors LLC 0.71% of their portfolio BERKELEY, CA 53,63553.6k $2.6m $2.6m 0.71% Added +4.0k +3,974
88 CAMBRIDGE TRUST CO 0.11% of their portfolio BOSTON, MA 53,44153.4k $2.6m $2.6m 0.11% Reduced -6.0k -5,991
89 Elwood & Goetz Wealth Advisory Group, LLC 0.53% of their portfolio ATHENS, GA 52,29152.3k $2.5m $2.5m 0.53% Added +2.8k +2,761
90 Bear Mountain Capital, Inc. 1.00% of their portfolio SEATTLE, WA 50,37650.4k $2.4m $2.4m 1.00% First filing
91 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 49,95150.0k $2.4m $2.4m 0.03% Added +3.6k +3,559
92 Brio Consultants, LLC 0.42% of their portfolio SAN FRANCISCO, CA 49,64049.6k $2.4m $2.4m 0.42% Added +9.0k +8,963
93 Laird Norton Wetherby Wealth Management, LLC 0.12% of their portfolio Seattle, WA 49,58549.6k $2.4m $2.4m 0.12% Unchanged
94 Bond & Devick Financial Network, Inc. 1.34% of their portfolio ST. LOUIS PARK, MN 49,22349.2k $2.3m $2.3m 1.34% Reduced -3.9k -3,868
95 RETIREMENT CAPITAL STRATEGIES 1.02% of their portfolio SAN JOSE, CA 49,16549.2k $2.3m $2.3m 1.02% New
96 Sand Hill Global Advisors, LLC 0.11% of their portfolio Palo Alto, CA 47,55747.6k $2.3m $2.3m 0.11% Added +39.5k +39,497
97 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,43446.4k $2.2m $2.2m 0.01% Added +4.6k +4,581
98 LAKE STREET ADVISORS GROUP, LLC 0.11% of their portfolio PORTSMOUTH, NH 46,34946.3k $2.2m $2.2m 0.11% Added +561 +561
99 JNBA Financial Advisors 0.25% of their portfolio BLOOMINGTON, MN 45,69345.7k $2.2m $2.2m 0.25% Added +2.0k +2,016
100 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 45,65345.7k $2.2m $2.2m 0.02% New