Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

363 institutional holders -8 vs Q4 2023
71,713,87771.7m shares reported held*
$3.4bnreported value*
27 new 185 added 104 reduced 27 sold out net bought ≈ $29.1m (+643.0k 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 ($473.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.10.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 284Q1 23: 314Q2 23: 319Q3 23: 330Q4 23: 371Q1 24: 363363Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330
Q4 2023371
Q1 2024363

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 23Q1 24: 212 bought or addedQ1 24: 131 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486
Q2 2023190110
Q3 202322281
Q4 2023207122
Q1 2024212131

Biggest buyers

JPMORGAN CHASE & CO Added +749,222+749.2k
BANK OF AMERICA CORP /DE/ Added +288,021+288.0k
MERCER GLOBAL ADVISORS INC /ADV Added +205,445+205.4k
BlackRock Inc. Added +181,304+181.3k
Cetera Investment Advisers Added +159,099+159.1k
LPL Financial LLC Added +112,951+113.0k
CWM, LLC Added +112,115+112.1k
Bank of New York Mellon Corp Added +91,701+91.7k
WELLS FARGO & COMPANY/MN Added +86,162+86.2k
Mariner, LLC Added +80,551+80.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,200,948-1.2m
Morningstar Investment Services LLC Reduced -263,030-263.0k
OSAIC HOLDINGS, INC. Reduced -211,315-211.3k
Envestnet Portfolio Solutions, Inc. Reduced -166,425-166.4k
Pictet Asset Management Holding SA Sold out -135,482-135.5k
Cetera Advisor Networks LLC Sold out -131,271-131.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -124,364-124.4k
BARINGS LLC Reduced -78,415-78.4k
OLD MISSION CAPITAL LLC Reduced -46,045-46.0k
New York Life Investment Management LLC Sold out -44,979-45.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 16,693,86216.7m $785.6m $785.6m 0.08% Added +288.0k +288,021
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 12,691,06012.7m $597.2m $597.2m 0.03% Added +749.2k +749,222
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.46% of their portfolio MILWAUKEE, WI 9,543,6029.5m $449.2m $449.2m 0.46% Added +48.2k +48,185
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,897,0303.9m $183.4m $183.4m 0.07% Reduced -124.4k -124,364
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,649,3212.6m $124.7m $124.7m 0.00% Added +181.3k +181,304
6 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,323,3831.3m $62.3m $62.3m 0.01% Added +45.4k +45,377
7 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 1,320,6401.3m $62.1m $62.1m 0.18% Added +205.4k +205,445
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,304,5021.3m $61.4m $61.4m 0.01% Added +62.6k +62,583
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,111,0211.1m $52.3m $52.3m 0.03% Added +113.0k +112,951
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,092,2631.1m $51.4m $51.4m 0.01% Added +86.2k +86,162
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 947,000947.0k $44.8m $44.8m 0.01% Reduced -1.2m -1,200,948
12 Envestnet Portfolio Solutions, Inc. 0.16% of their portfolio BERWYN, PA 887,239887.2k $41.8m $41.8m 0.16% Reduced -166.4k -166,425
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 741,548741.5k $34.9m $34.9m 0.02% Added +72.5k +72,536
14 CWM, LLC 0.15% of their portfolio OMAHA, NE 667,935667.9k $31.4m $31.4m 0.15% Added +112.1k +112,115
15 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 647,965648.0k $30.5m $30.5m 0.11% Added +45.5k +45,456
16 Alesco Advisors, LLC, An ESL Co 0.97% of their portfolio Pittsford, NY 627,902627.9k $29.5m $29.5m 0.97% Added +13.5k +13,540
17 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 585,638585.6k $27.6m $27.6m 0.11% Added +30.0k +29,991
18 Private Ocean, LLC 2.74% of their portfolio SAN RAFAEL, CA 549,315549.3k $25.9m $25.9m 2.74% Added +17.4k +17,437
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 497,885497.9k $23.4m $23.4m 0.00% Added +91.7k +91,701
20 SigFig Wealth Management, LLC 0.79% of their portfolio SAN FRANCISCO, CA 455,631455.6k $21.4m $21.4m 0.79% Added +62.9k +62,942
21 Betterment LLC 0.06% of their portfolio NEW YORK, NY 437,903437.9k $20.6m $20.6m 0.06% Added +29.9k +29,889
22 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 390,518390.5k $18.4m $18.4m 0.03% Added +9.8k +9,807
23 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 346,424346.4k $16.3m $16.3m 0.03% Added +17.9k +17,906
24 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 342,352342.4k $16.1m $16.1m 0.11% Added +45.0k +44,967
25 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 338,194338.2k $15.9m $15.9m 0.02% Reduced -42.7k -42,729
26 Olde Wealth Management, LLC 6.89% of their portfolio SAMMAMISH, WA 315,003315.0k $14.6m $14.6m 6.89% Added +42.3k +42,288
27 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 308,339308.3k $14.5m $14.5m 0.03% Added +159.1k +159,099
28 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 303,963304.0k $14.3m $14.3m 0.02% Reduced -10.8k -10,835
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 285,096285.1k $13.4m $13.4m 0.03% Added +25.0k +24,973
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 268,398268.4k $12.6m $12.6m 0.00% Reduced -4.9k -4,887
31 Destination Wealth Management 0.41% of their portfolio Walnut Creek, CA 264,412264.4k $12.4m $12.4m 0.41% Added +35.1k +35,051
32 Morningstar Investment Services LLC 0.13% of their portfolio CHICAGO, IL 252,827252.8k $11.9m $11.9m 0.13% Reduced -263.0k -263,030
33 BARINGS LLC 0.27% of their portfolio CHARLOTTE, NC 224,692224.7k $10.6m $10.6m 0.27% Reduced -78.4k -78,415
34 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 210,618210.6k $9.9m $9.9m 0.11% Added +25.0k +24,973
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 210,212210.2k $9.9m $9.9m 0.03% Added +25.2k +25,212
36 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 208,581208.6k $9.8m $9.8m 0.02% Reduced -211.3k -211,315
37 NEPC LLC 0.33% of their portfolio Boston, MA 204,333204.3k $9.6m $9.6m 0.33% Added +21.4k +21,362
38 WESBANCO BANK INC 0.36% of their portfolio WHEELING, WV 202,028202.0k $9.5m $9.5m 0.36% Added +11.9k +11,878
39 Apella Capital, LLC 0.45% of their portfolio WEST HARTFORD, CT 189,781189.8k $8.8m $8.8m 0.45% Added +11.9k +11,946
40 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 186,332186.3k $8.8m $8.8m 0.03% Added +43.1k +43,054
41 Facet Wealth, Inc. 0.28% of their portfolio WEST PALM BEACH, FL 180,050180.1k $8.3m $8.3m 0.28% Reduced -292 -292
42 DOHJ, LLC 2.16% of their portfolio SEATTLE, WA 173,038173.0k $8.1m $8.1m 2.16% Reduced -4.6k -4,607
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 171,578171.6k $8.1m $8.1m 0.03% Reduced -25.2k -25,227
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 166,920166.9k $7.9m $7.9m 0.01% Added +18.3k +18,308
45 Dynamic Advisor Solutions LLC 0.26% of their portfolio PHOENIX, AZ 165,303165.3k $7.8m $7.8m 0.26% Added +18.4k +18,380
46 Accredited Investors Inc. 0.49% of their portfolio EDINA, MN 163,576163.6k $7.7m $7.7m 0.49% Added +6.1k +6,122
47 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 156,996157.0k $7.4m $7.4m 0.03% Reduced -429 -429
48 Mariner, LLC 0.01% of their portfolio Overland Park, KS 148,134148.1k $7.0m $7.0m 0.01% Added +80.6k +80,551
49 Affinity Capital Advisors, LLC 1.50% of their portfolio BERKELEY, CA 142,973143.0k $6.7m $6.7m 1.50% Added +13.4k +13,378
50 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 137,999138.0k $6.5m $6.5m 0.08% Reduced -40.2k -40,217
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,358130.4k $6.1m $6.1m 0.00% Reduced -30.5k -30,503
52 Balanced Rock Investment Advisors LLC 5.04% of their portfolio ROSLINDALE, MA 125,600125.6k $5.9m $5.9m 5.04% Reduced -2.9k -2,931
53 Alaska Wealth Advisors, LLC 0.89% of their portfolio ANCHORAGE, AK 124,990125.0k $5.9m $5.9m 0.89% Added +12.8k +12,787
54 Mascoma Wealth Management LLC 1.63% of their portfolio HANOVER, NH 122,063122.1k $5.7m $5.7m 1.63% Added +14.6k +14,586
55 One Wealth Advisors, LLC 0.97% of their portfolio SAN FRANCISCO, CA 118,467118.5k $5.6m $5.6m 0.97% Added +605 +605
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 117,930117.9k $5.5m $5.5m 0.01% Added +18.1k +18,106
57 Robertson Stephens Wealth Management, LLC 0.27% of their portfolio San Francisco, CA 103,360103.4k $4.9m $4.9m 0.27% Added +7.7k +7,733
58 Sand Hill Global Advisors, LLC 0.22% of their portfolio Palo Alto, CA 99,01999.0k $4.7m $4.7m 0.22% Added +51.5k +51,462
59 FMR LLC 0.00% of their portfolio BOSTON, MA 96,12896.1k $4.5m $4.5m 0.00% Added +6.6k +6,564
60 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 89,65589.7k $4.2m $4.2m 0.05% Reduced -3.6k -3,627
61 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 83,26683.3k $3.9m $3.9m 0.01% Added +5.9k +5,943
62 Atlantic Private Wealth, LLC 3.09% of their portfolio CHAPEL HILL, NC 78,86678.9k $3.7m $3.7m 3.09% Added +10 +10
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,98377.0k $3.6m $3.6m 0.00% Added +1.2k +1,215
64 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 76,18876.2k $3.6m $3.6m 0.08% Added +901 +901
65 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 75,98376.0k $3.6m $3.6m 0.04% Reduced -8.2k -8,234
66 Stewardship Advisors, LLC 1.22% of their portfolio MOUNT JOY, PA 75,98176.0k $3.6m $3.6m 1.22% Added +1.0k +1,035
67 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 75,48175.5k $3.6m $3.6m 0.04% Added +53.1k +53,100
68 GRAND WEALTH MANAGEMENT, LLC 1.56% of their portfolio GRAND RAPIDS, MI 69,73169.7k $3.3m $3.3m 1.56% Reduced -1.7k -1,728
69 SageView Advisory Group, LLC 0.28% of their portfolio Newport Beach, CA 69,72669.7k $5.6m $5.6m 0.28% New
70 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 68,02268.0k $3.2m $3.2m 0.04% Added +2.5k +2,538
71 Horst & Graben Wealth Management LLC 0.63% of their portfolio PORTLAND, OR 66,17466.2k $3.1m $3.1m 0.63% Added +7.0k +7,030
72 HART & PATTERSON FINANCIAL GROUP LLC 1.52% of their portfolio AMHERST, MA 65,07365.1k $3.1m $3.1m 1.52% Reduced -13.4k -13,406
73 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 64,95965.0k $3.1m $3.1m 0.07% Unchanged
74 Trilogy Capital Inc. 0.17% of their portfolio IRVINE, CA 64,04964.0k $3.0m $3.0m 0.17% Reduced -3.2k -3,186
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 63,12563.1k $3.0m $3.0m 0.05% Added +1.0k +1,017
76 Omega Financial Group, LLC 1.18% of their portfolio Santa Barbara, CA 61,12161.1k $2.9m $2.9m 1.18% Added +114 +114
77 RTD Financial Advisors, Inc. 0.37% of their portfolio Philadelphia, PA 58,51258.5k $2.8m $2.8m 0.37% Reduced -113 -113
78 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.20% of their portfolio NEW YORK, NY 58,44058.4k $2.8m $2.8m 0.20% Added +1.3k +1,289
79 Parkside Advisors LLC 0.69% of their portfolio BERKELEY, CA 57,03957.0k $2.7m $2.7m 0.69% Added +3.4k +3,404
80 Summit Wealth Group, LLC 1.81% of their portfolio WHITE RIVER JUNCTION, VT 56,57756.6k $2.7m $2.7m 1.81% Added +457 +457
81 Sharkey, Howes & Javer 0.43% of their portfolio DENVER, CO 56,44456.4k $2.7m $2.7m 0.43% Added +2.4k +2,402
82 AlTi Global, Inc. 0.07% of their portfolio NEW YORK, NY 55,62255.6k $2.6m $2.6m 0.07% Added +670 +670
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 55,50155.5k $2.6m $2.6m 0.00% Added +1.4k +1,382
84 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 52,28152.3k $2.5m $2.5m 0.06% Reduced -2.8k -2,767
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,58251.6k $2.4m $2.4m 0.00% Added +39.0k +38,966
86 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 51,35251.4k $2.4m $2.4m 0.03% Added +1.4k +1,401
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 51,33951.3k $2.4m $2.4m 0.00% Reduced -10.0k -10,044
88 Bond & Devick Financial Network, Inc. 1.30% of their portfolio ST. LOUIS PARK, MN 50,97351.0k $2.4m $2.4m 1.30% Added +1.8k +1,750
89 RETIREMENT CAPITAL STRATEGIES 0.96% of their portfolio SAN JOSE, CA 50,02450.0k $2.4m $2.4m 0.96% Added +859 +859
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 49,76549.8k $2.3m $2.3m 0.00% Added +8.9k +8,933
91 Bear Mountain Capital, Inc. 0.98% of their portfolio SEATTLE, WA 49,74649.7k $2.3m $2.3m 0.98% Reduced -630 -630
92 Laird Norton Wetherby Wealth Management, LLC 0.11% of their portfolio Seattle, WA 49,58549.6k $2.3m $2.3m 0.11% Unchanged
93 BLUESTEM FINANCIAL ADVISORS, LLC 1.20% of their portfolio SAVOY, IL 49,25349.3k $2.3m $2.3m 1.20% Added +10.5k +10,521
94 Brio Consultants, LLC 0.39% of their portfolio SAN FRANCISCO, CA 49,24449.2k $2.3m $2.3m 0.39% Reduced -396 -396
95 LAKE STREET ADVISORS GROUP, LLC 0.10% of their portfolio PORTSMOUTH, NH 46,64146.6k $2.2m $2.2m 0.10% Added +292 +292
96 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,45846.5k $2.2m $2.2m 0.01% Added +24 +24
97 CAMBRIDGE TRUST CO 0.08% of their portfolio BOSTON, MA 44,58144.6k $2.1m $2.1m 0.08% Reduced -8.9k -8,860
98 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 44,04544.0k $2.1m $2.1m 0.00% Unchanged
99 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 43,21143.2k $2.0m $2.0m 0.03% Added +873 +873
100 Center for Financial Planning, Inc. 0.28% of their portfolio SOUTHFIED, MI 40,19240.2k $1.9m $1.9m 0.28% Added +14.2k +14,191