Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

368 institutional holders +5 vs Q1 2024
65,989,28666.0m shares reported held*
$3.1bnreported value*
31 new 168 added 117 reduced 30 sold out net sold ≈ $266.1m (-5.7m 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 ($468.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 284Q1 23: 314Q2 23: 319Q3 23: 330Q4 23: 371Q1 24: 363Q2 24: 368368Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330
Q4 2023371
Q1 2024363
Q2 2024368

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 outQ2 23: 190 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 222 bought or addedQ3 23: 81 cut or sold outQ4 23: 207 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 212 bought or addedQ1 24: 131 cut or sold outQ2 24: 199 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486
Q2 2023190110
Q3 202322281
Q4 2023207122
Q1 2024212131
Q2 2024199147

Biggest buyers

JPMORGAN CHASE & CO Added +647,528+647.5k
Betterment LLC Added +411,451+411.5k
JANE STREET GROUP, LLC New +335,746+335.7k
BANK OF AMERICA CORP /DE/ Added +236,219+236.2k
MORGAN STANLEY Added +186,688+186.7k
MERCER GLOBAL ADVISORS INC /ADV Added +174,448+174.4k
Pictet Asset Management Holding SA New +133,089+133.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +97,706+97.7k
LPL Financial LLC Added +90,393+90.4k
SEI INVESTMENTS CO Added +73,487+73.5k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -7,923,236-7.9m
BlackRock Inc. Reduced -368,409-368.4k
One Wealth Advisors, LLC Sold out -118,467-118.5k
SageView Advisory Group, LLC Sold out -69,726-69.7k
Envestnet Portfolio Solutions, Inc. Reduced -59,765-59.8k
CWM, LLC Reduced -58,043-58.0k
RETIREMENT CAPITAL STRATEGIES Sold out -50,024-50.0k
NORTHERN TRUST CORP Reduced -48,898-48.9k
GRAND WEALTH MANAGEMENT, LLC Reduced -47,942-47.9k
FRANKLIN RESOURCES INC Reduced -39,172-39.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 16,930,08116.9m $789.1m $789.1m 0.08% Added +236.2k +236,219
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 13,338,58813.3m $621.7m $621.7m 0.03% Added +647.5k +647,528
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,916,5723.9m $182.6m $182.6m 0.06% Added +19.5k +19,542
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,280,9122.3m $106.3m $106.3m 0.00% Reduced -368.4k -368,409
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,620,3661.6m $75.5m $75.5m 0.07% Reduced -7.9m -7,923,236
6 MERCER GLOBAL ADVISORS INC /ADV 0.19% of their portfolio DENVER, CO 1,495,0881.5m $69.7m $69.7m 0.19% Added +174.4k +174,448
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,318,4621.3m $61.5m $61.5m 0.01% Added +14.0k +13,960
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,274,4851.3m $59.4m $59.4m 0.01% Reduced -48.9k -48,898
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,201,4141.2m $56.0m $56.0m 0.03% Added +90.4k +90,393
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,111,2871.1m $51.8m $51.8m 0.01% Added +19.0k +19,024
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 925,242925.2k $43.1m $43.1m 0.01% Reduced -21.8k -21,758
12 Betterment LLC 0.10% of their portfolio NEW YORK, NY 849,354849.4k $39.6m $39.6m 0.10% Added +411.5k +411,451
13 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 827,474827.5k $38.6m $38.6m 0.13% Reduced -59.8k -59,765
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 808,633808.6k $37.7m $37.7m 0.02% Added +67.1k +67,085
15 Alesco Advisors, LLC, An ESL Co 1.01% of their portfolio Pittsford, NY 660,310660.3k $30.8m $30.8m 1.01% Added +32.4k +32,408
16 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 647,676647.7k $30.2m $30.2m 0.10% Reduced -289 -289
17 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 612,346612.3k $28.5m $28.5m 0.12% Added +26.7k +26,708
18 CWM, LLC 0.13% of their portfolio OMAHA, NE 609,892609.9k $28.4m $28.4m 0.13% Reduced -58.0k -58,043
19 Private Ocean, LLC 2.31% of their portfolio SAN RAFAEL, CA 561,002561.0k $26.1m $26.1m 2.31% Added +11.7k +11,687
20 SigFig Wealth Management, LLC 0.91% of their portfolio SAN FRANCISCO, CA 519,067519.1k $24.2m $24.2m 0.91% Added +63.4k +63,436
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 512,965513.0k $23.9m $23.9m 0.00% Added +15.1k +15,080
22 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 417,748417.7k $19.5m $19.5m 0.03% Added +27.2k +27,230
23 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 377,450377.4k $17.6m $17.6m 0.02% Added +73.5k +73,487
24 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 369,485369.5k $17.2m $17.2m 0.03% Added +23.1k +23,061
25 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 361,154361.2k $17.0m $17.0m 0.11% Added +18.8k +18,802
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 335,746335.7k $15.6m $15.6m 0.02% New
27 Olde Wealth Management, LLC 5.84% of their portfolio SAMMAMISH, WA 328,686328.7k $15.3m $15.3m 5.84% Added +13.7k +13,683
28 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 312,717312.7k $14.6m $14.6m 0.02% Reduced -25.5k -25,477
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 303,214303.2k $14.1m $14.1m 0.03% Added +18.1k +18,118
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 295,973296.0k $13.8m $13.8m 0.03% Reduced -12.4k -12,366
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 280,597280.6k $13.1m $13.1m 0.00% Added +12.2k +12,199
32 Destination Wealth Management 0.41% of their portfolio Walnut Creek, CA 266,098266.1k $12.4m $12.4m 0.41% Added +1.7k +1,686
33 Morningstar Investment Services LLC 0.13% of their portfolio CHICAGO, IL 252,656252.7k $11.8m $11.8m 0.13% Reduced -171 -171
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,270238.3k $11.1m $11.1m 0.00% Added +186.7k +186,688
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 225,006225.0k $10.5m $10.5m 0.02% Added +14.8k +14,794
36 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 216,465216.5k $10.1m $10.1m 0.10% Added +5.8k +5,847
37 BARINGS LLC 0.25% of their portfolio CHARLOTTE, NC 216,409216.4k $10.1m $10.1m 0.25% Reduced -8.3k -8,283
38 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 213,257213.3k $9.9m $9.9m 0.02% Added +4.7k +4,676
39 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 209,457209.5k $9.8m $9.8m 0.03% Added +23.1k +23,125
40 WESBANCO BANK INC 0.35% of their portfolio WHEELING, WV 199,456199.5k $9.3m $9.3m 0.35% Reduced -2.6k -2,572
41 Facet Wealth, Inc. 0.28% of their portfolio WEST PALM BEACH, FL 192,052192.1k $9.1m $9.1m 0.28% Added +12.0k +12,002
42 Apella Capital, LLC 0.40% of their portfolio WEST HARTFORD, CT 189,166189.2k $8.9m $8.9m 0.40% Reduced -615 -615
43 DOHJ, LLC 2.19% of their portfolio SEATTLE, WA 188,076188.1k $8.8m $8.8m 2.19% Added +15.0k +15,038
44 NEPC LLC 0.28% of their portfolio Boston, MA 182,869182.9k $8.5m $8.5m 0.28% Reduced -21.5k -21,464
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 172,620172.6k $8.0m $8.0m 0.03% Added +15.6k +15,624
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 171,032171.0k $8.0m $8.0m 0.02% Added +22.9k +22,898
47 Accredited Investors Inc. 0.48% of their portfolio EDINA, MN 165,124165.1k $7.7m $7.7m 0.48% Added +1.5k +1,548
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 163,837163.8k $7.6m $7.6m 0.01% Reduced -3.1k -3,083
49 Dynamic Advisor Solutions LLC 0.23% of their portfolio PHOENIX, AZ 158,689158.7k $7.4m $7.4m 0.23% Reduced -6.6k -6,614
50 FMR LLC 0.00% of their portfolio BOSTON, MA 158,529158.5k $7.4m $7.4m 0.00% Added +62.4k +62,401
51 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 151,408151.4k $7.1m $7.1m 0.03% Reduced -20.2k -20,170
52 Affinity Capital Advisors, LLC 1.46% of their portfolio BERKELEY, CA 149,025149.0k $6.9m $6.9m 1.46% Added +6.1k +6,052
53 Mascoma Wealth Management LLC 1.77% of their portfolio HANOVER, NH 142,833142.8k $6.7m $6.7m 1.77% Added +20.8k +20,770
54 Balanced Rock Investment Advisors LLC 5.45% of their portfolio ROSLINDALE, MA 139,097139.1k $6.5m $6.5m 5.45% Added +13.5k +13,497
55 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 133,089133.1k $6.2m $6.2m 0.01% New
56 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 129,997130.0k $6.1m $6.1m 0.07% Reduced -8.0k -8,002
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,239125.2k $5.8m $5.8m 0.00% Reduced -5.1k -5,119
58 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 118,908118.9k $5.5m $5.5m 0.01% Added +978 +978
59 Alaska Wealth Advisors, LLC 0.84% of their portfolio ANCHORAGE, AK 116,133116.1k $5.4m $5.4m 0.84% Reduced -8.9k -8,857
60 Stewardship Advisors, LLC 1.59% of their portfolio MOUNT JOY, PA 103,397103.4k $4.8m $4.8m 1.59% Added +27.4k +27,416
61 Robertson Stephens Wealth Management, LLC 0.24% of their portfolio San Francisco, CA 99,94499.9k $4.7m $4.7m 0.24% Reduced -3.4k -3,416
62 Sand Hill Global Advisors, LLC 0.21% of their portfolio Palo Alto, CA 98,10598.1k $4.6m $4.6m 0.21% Reduced -914 -914
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 97,70697.7k $4.6m $4.6m 0.01% New
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,01383.0k $3.9m $3.9m 0.00% Added +68.8k +68,805
65 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 80,59980.6k $3.8m $3.8m 0.08% Added +4.4k +4,411
66 Atlantic Private Wealth, LLC 2.99% of their portfolio CHAPEL HILL, NC 78,88378.9k $3.7m $3.7m 2.99% Added +17 +17
67 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 77,42777.4k $3.6m $3.6m 0.04% Added +1.4k +1,444
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,71576.7k $3.6m $3.6m 0.00% Reduced -268 -268
69 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 76,61676.6k $3.6m $3.6m 0.04% Added +1.1k +1,135
70 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 72,71972.7k $3.4m $3.4m 0.04% Added +4.7k +4,697
71 Trilogy Capital Inc. 0.17% of their portfolio IRVINE, CA 66,92466.9k $3.1m $3.1m 0.17% Added +2.9k +2,875
72 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 64,95965.0k $3.0m $3.0m 0.07% Unchanged
73 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 63,79363.8k $3.0m $3.0m 0.05% Added +668 +668
74 BLUESTEM FINANCIAL ADVISORS, LLC 1.49% of their portfolio SAVOY, IL 63,35963.4k $3.0m $3.0m 1.49% Added +14.1k +14,106
75 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.22% of their portfolio NEW YORK, NY 61,88161.9k $2.9m $2.9m 0.22% Added +3.4k +3,441
76 HART & PATTERSON FINANCIAL GROUP LLC 1.42% of their portfolio AMHERST, MA 61,63061.6k $2.9m $2.9m 1.42% Reduced -3.4k -3,443
77 Omega Financial Group, LLC 1.14% of their portfolio Santa Barbara, CA 60,48760.5k $2.8m $2.8m 1.14% Reduced -634 -634
78 Horst & Graben Wealth Management LLC 0.53% of their portfolio PORTLAND, OR 60,05860.1k $2.8m $2.8m 0.53% Reduced -6.1k -6,116
79 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 59,95160.0k $2.8m $2.8m 0.03% Added +34.7k +34,684
80 Parkside Advisors LLC 0.71% of their portfolio BERKELEY, CA 59,67259.7k $2.8m $2.8m 0.71% Added +2.6k +2,633
81 Brio Consultants, LLC 0.45% of their portfolio SAN FRANCISCO, CA 58,93058.9k $2.7m $2.7m 0.45% Added +9.7k +9,686
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 58,04858.0k $2.7m $2.7m 0.00% Added +8.3k +8,283
83 RTD Financial Advisors, Inc. 0.36% of their portfolio Philadelphia, PA 57,68157.7k $2.7m $2.7m 0.36% Reduced -831 -831
84 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 56,81056.8k $2.6m $2.6m 0.03% Reduced -32.8k -32,845
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 55,26455.3k $2.6m $2.6m 0.00% Reduced -28.0k -28,002
86 Summit Wealth Group, LLC 0.77% of their portfolio WHITE RIVER JUNCTION, VT 55,06455.1k $2.6m $2.6m 0.77% Reduced -1.5k -1,513
87 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 53,45153.5k $2.5m $2.5m 0.06% Added +1.2k +1,170
88 Bear Mountain Capital, Inc. 1.01% of their portfolio SEATTLE, WA 52,35652.4k $2.5m $2.5m 1.01% Added +2.6k +2,610
89 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 51,56051.6k $2.4m $2.4m 0.03% Added +208 +208
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 51,54951.5k $2.4m $2.4m 0.00% Added +210 +210
91 Bond & Devick Financial Network, Inc. 1.29% of their portfolio ST. LOUIS PARK, MN 51,47151.5k $2.4m $2.4m 1.29% Added +498 +498
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,60050.6k $2.4m $2.4m 0.00% Added +49.8k +49,806
93 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 50,47550.5k $2.4m $2.4m 0.01% Added +4.0k +4,017
94 Laird Norton Wetherby Wealth Management, LLC 0.11% of their portfolio Seattle, WA 49,58549.6k $2.3m $2.3m 0.11% Unchanged
95 SENTINEL PENSION ADVISORS, LLC 0.48% of their portfolio WAKEFIELD, MA 49,13649.1k $2.3m $2.3m 0.48% Added +19.0k +19,041
96 LAKE STREET ADVISORS GROUP, LLC 0.10% of their portfolio PORTSMOUTH, NH 46,64146.6k $2.2m $2.2m 0.10% Unchanged
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 45,82745.8k $2.1m $2.1m 0.02% Added +6.0k +5,953
98 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 45,38845.4k $2.1m $2.1m 0.03% Added +2.2k +2,177
99 Sharkey, Howes & Javer 0.34% of their portfolio DENVER, CO 45,01645.0k $2.1m $2.1m 0.34% Reduced -11.4k -11,428
100 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 42,31642.3k $2.0m $2.0m 0.05% Added +31.9k +31,857