Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

376 institutional holders +8 vs Q2 2024
68,882,08268.9m shares reported held*
$3.3bnreported value*
28 new 202 added 84 reduced 23 sold out net bought ≈ $166.9m (+3.5m 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 ($488.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.58.

Trends to Q3 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: 368Q3 24: 376376Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330
Q4 2023371
Q1 2024363
Q2 2024368
Q3 2024376

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 outQ1 23: 214 bought or addedQ1 23: 86 cut or sold outQ1 23Q2 23: 190 bought or addedQ2 23: 110 cut or sold outQ3 23: 222 bought or addedQ3 23: 81 cut or sold outQ3 23Q4 23: 207 bought or addedQ4 23: 122 cut or sold outQ1 24: 212 bought or addedQ1 24: 131 cut or sold outQ1 24Q2 24: 199 bought or addedQ2 24: 147 cut or sold outQ3 24: 230 bought or addedQ3 24: 107 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022158109
Q1 202321486
Q2 2023190110
Q3 202322281
Q4 2023207122
Q1 2024212131
Q2 2024199147
Q3 2024230107

Biggest buyers

Wealthspire Advisors, LLC New +1,149,477+1.1m
JPMORGAN CHASE & CO Added +1,106,660+1.1m
BANK OF AMERICA CORP /DE/ Added +387,857+387.9k
ENVESTNET ASSET MANAGEMENT INC Added +273,361+273.4k
MERCER GLOBAL ADVISORS INC /ADV Added +242,907+242.9k
MATHER GROUP, LLC. Added +174,686+174.7k
World Investment Advisors Added +174,452+174.5k
Financial Engines Advisors L.L.C. New +141,965+142.0k
One Wealth Advisors, LLC New +111,269+111.3k
LPL Financial LLC Added +105,196+105.2k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -584,911-584.9k
JANE STREET GROUP, LLC Reduced -325,125-325.1k
Raymond James Financial Services Advisors, Inc. Reduced -182,409-182.4k
BARINGS LLC Reduced -127,505-127.5k
CWM, LLC Reduced -113,802-113.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -97,706-97.7k
CITADEL ADVISORS LLC Sold out -83,013-83.0k
SEI INVESTMENTS CO Reduced -78,954-79.0k
BANK OF MONTREAL /CAN/ Sold out -50,600-50.6k
Pictet Asset Management Holding SA Reduced -48,429-48.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 17,317,93817.3m $841.5m $841.5m 0.07% Added +387.9k +387,857
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 14,445,24814.4m $701.9m $701.9m 0.03% Added +1.1m +1,106,660
3 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,189,9334.2m $203.6m $203.6m 0.07% Added +273.4k +273,361
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,242,6572.2m $109.0m $109.0m 0.00% First filing
5 MERCER GLOBAL ADVISORS INC /ADV 0.20% of their portfolio DENVER, CO 1,737,9951.7m $84.5m $84.5m 0.20% Added +242.9k +242,907
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,663,7961.7m $80.8m $80.8m 0.07% Added +43.4k +43,430
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,378,8861.4m $67.0m $67.0m 0.01% Added +60.4k +60,424
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,306,6101.3m $63.5m $63.5m 0.03% Added +105.2k +105,196
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,274,5971.3m $61.9m $61.9m 0.01% Added +112 +112
10 Wealthspire Advisors, LLC 0.57% of their portfolio NEW YORK, NY 1,149,4771.1m $55.9m $55.9m 0.57% New
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 956,072956.1k $46.4m $46.4m 0.01% Added +30.8k +30,830
12 Betterment LLC 0.10% of their portfolio NEW YORK, NY 894,859894.9k $43.5m $43.5m 0.10% Added +45.5k +45,505
13 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 859,427859.4k $41.8m $41.8m 0.03% Added +50.8k +50,794
14 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 833,614833.6k $40.5m $40.5m 0.13% Added +6.1k +6,140
15 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 692,023692.0k $33.6m $33.6m 0.11% Added +44.3k +44,347
16 Alesco Advisors, LLC, An ESL Co 0.99% of their portfolio Pittsford, NY 656,556656.6k $31.9m $31.9m 0.99% Reduced -3.8k -3,754
17 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 638,507638.5k $31.0m $31.0m 0.12% Added +26.2k +26,161
18 SigFig Wealth Management, LLC 1.03% of their portfolio SAN FRANCISCO, CA 581,692581.7k $28.3m $28.3m 1.03% Added +62.6k +62,625
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 551,168551.2k $26.8m $26.8m 0.00% Added +38.2k +38,203
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 526,376526.4k $25.6m $25.6m 0.01% Reduced -584.9k -584,911
21 CWM, LLC 0.10% of their portfolio OMAHA, NE 496,090496.1k $24.1m $24.1m 0.10% Reduced -113.8k -113,802
22 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 437,160437.2k $21.2m $21.2m 0.03% Added +19.4k +19,412
23 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 415,234415.2k $20.2m $20.2m 0.04% Added +45.7k +45,749
24 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 373,407373.4k $18.1m $18.1m 0.11% Added +12.3k +12,253
25 Olde Wealth Management, LLC 6.05% of their portfolio SAMMAMISH, WA 347,352347.4k $16.9m $16.9m 6.05% Added +18.7k +18,666
26 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 316,365316.4k $15.4m $15.4m 0.03% Added +13.2k +13,151
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,370309.4k $15.0m $15.0m 0.00% Added +28.8k +28,773
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 307,239307.2k $14.9m $14.9m 0.03% Added +11.3k +11,266
29 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 298,496298.5k $14.5m $14.5m 0.02% Reduced -79.0k -78,954
30 Destination Wealth Management 0.41% of their portfolio Walnut Creek, CA 269,272269.3k $13.1m $13.1m 0.41% Added +3.2k +3,174
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 263,139263.1k $12.8m $12.8m 0.03% Added +38.1k +38,133
32 Morningstar Investment Services LLC 0.12% of their portfolio CHICAGO, IL 249,950249.9k $12.2m $12.2m 0.12% Reduced -2.7k -2,706
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,362240.4k $11.7m $11.7m 0.00% Added +2.1k +2,092
34 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 227,208227.2k $11.0m $11.0m 0.03% Added +17.8k +17,751
35 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 226,830226.8k $11.0m $11.0m 0.09% Added +10.4k +10,365
36 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 215,067215.1k $10.5m $10.5m 0.02% Added +1.8k +1,810
37 Facet Wealth, Inc. 0.28% of their portfolio WEST PALM BEACH, FL 209,159209.2k $9.8m $9.8m 0.28% Added +17.1k +17,107
38 WESBANCO BANK INC 0.34% of their portfolio WHEELING, WV 208,128208.1k $10.1m $10.1m 0.34% Added +8.7k +8,672
39 DOHJ, LLC 2.32% of their portfolio SEATTLE, WA 205,586205.6k $10.0m $10.0m 2.32% Added +17.5k +17,510
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 192,013192.0k $9.3m $9.3m 0.03% Added +19.4k +19,393
41 World Investment Advisors 0.29% of their portfolio LINCROFT, NJ 190,296190.3k $9.2m $9.2m 0.29% Added +174.5k +174,452
42 Accredited Investors Inc. 0.53% of their portfolio EDINA, MN 188,920188.9k $9.2m $9.2m 0.53% Added +23.8k +23,796
43 Apella Capital, LLC 0.37% of their portfolio WEST HARTFORD, CT 187,091187.1k $9.1m $9.1m 0.37% Reduced -2.1k -2,075
44 Mariner, LLC 0.02% of their portfolio Overland Park, KS 184,524184.5k $9.0m $9.0m 0.02% Added +13.5k +13,492
45 NEPC LLC 0.27% of their portfolio Boston, MA 182,869182.9k $8.9m $8.9m 0.27% Unchanged
46 Affinity Capital Advisors, LLC 1.66% of their portfolio BERKELEY, CA 176,889176.9k $8.6m $8.6m 1.66% Added +27.9k +27,864
47 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 174,762174.8k $8.5m $8.5m 0.11% Added +174.7k +174,686
48 FMR LLC 0.00% of their portfolio BOSTON, MA 167,690167.7k $8.1m $8.1m 0.00% Added +9.2k +9,161
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 166,009166.0k $8.1m $8.1m 0.01% Added +2.2k +2,172
50 Mascoma Wealth Management LLC 1.99% of their portfolio HANOVER, NH 164,385164.4k $8.0m $8.0m 1.99% Added +21.6k +21,552
51 Dynamic Advisor Solutions LLC 0.23% of their portfolio PHOENIX, AZ 155,872155.9k $7.6m $7.6m 0.23% Reduced -2.8k -2,817
52 Balanced Rock Investment Advisors LLC 5.48% of their portfolio ROSLINDALE, MA 143,821143.8k $7.0m $7.0m 5.48% Added +4.7k +4,724
53 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 143,104143.1k $7.0m $7.0m 0.03% Reduced -8.3k -8,304
54 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 141,965142.0k $6.9m $6.9m 0.01% New
55 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 132,778132.8k $6.5m $6.5m 0.07% Added +2.8k +2,781
56 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 130,308130.3k $6.3m $6.3m 0.01% Reduced -182.4k -182,409
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,762127.8k $6.2m $6.2m 0.00% Added +2.5k +2,523
58 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 125,227125.2k $6.1m $6.1m 0.01% Added +6.3k +6,319
59 Alaska Wealth Advisors, LLC 0.91% of their portfolio ANCHORAGE, AK 124,821124.8k $6.1m $6.1m 0.91% Added +8.7k +8,688
60 One Wealth Advisors, LLC 0.83% of their portfolio SAN FRANCISCO, CA 111,269111.3k $5.4m $5.4m 0.83% New
61 Stewardship Advisors, LLC 1.51% of their portfolio MOUNT JOY, PA 109,801109.8k $5.3m $5.3m 1.51% Added +6.4k +6,404
62 BLUESTEM FINANCIAL ADVISORS, LLC 2.38% of their portfolio SAVOY, IL 105,115105.1k $5.1m $5.1m 2.38% Added +41.8k +41,756
63 Sand Hill Global Advisors, LLC 0.20% of their portfolio Palo Alto, CA 98,10798.1k $4.8m $4.8m 0.20% Added +2 +2
64 Robertson Stephens Wealth Management, LLC 0.17% of their portfolio San Francisco, CA 97,18097.2k $4.7m $4.7m 0.17% Reduced -2.8k -2,764
65 Atlantic Private Wealth, LLC 3.30% of their portfolio CHAPEL HILL, NC 89,77989.8k $4.4m $4.4m 3.30% Added +10.9k +10,896
66 BARINGS LLC 0.10% of their portfolio CHARLOTTE, NC 88,90488.9k $4.3m $4.3m 0.10% Reduced -127.5k -127,505
67 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.03% of their portfolio Cincinnati, OH 84,75084.8k $4.1m $4.1m 0.03% New
68 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 84,68284.7k $4.1m $4.1m 0.01% Added +29.4k +29,418
69 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 84,66084.7k $4.1m $4.1m 0.00% Reduced -48.4k -48,429
70 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 83,43883.4k $4.1m $4.1m 0.04% Added +6.8k +6,822
71 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 79,01279.0k $3.8m $3.8m 0.04% Added +1.6k +1,585
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,98677.0k $3.7m $3.7m 0.00% Added +271 +271
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 75,06375.1k $3.7m $3.7m 0.00% Added +17.0k +17,015
74 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 73,40073.4k $3.6m $3.6m 0.04% Added +681 +681
75 Long Run Wealth Advisors, LLC 0.79% of their portfolio Lake Placid, NY 69,47669.5k $3.4m $3.4m 0.79% Added +29.7k +29,733
76 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 67,94067.9k $3.3m $3.3m 0.08% Reduced -12.7k -12,659
77 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 65,75065.8k $3.2m $3.2m 0.04% Added +5.8k +5,799
78 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 64,95965.0k $3.2m $3.2m 0.07% Unchanged
79 Trilogy Capital Inc. 0.16% of their portfolio IRVINE, CA 64,56464.6k $3.1m $3.1m 0.16% Reduced -2.4k -2,360
80 LAKE STREET ADVISORS GROUP, LLC 0.14% of their portfolio PORTSMOUTH, NH 63,71963.7k $3.1m $3.1m 0.14% Added +17.1k +17,078
81 Shira Ridge Wealth Management 1.57% of their portfolio LARKSPUR, CA 63,51763.5k $3.1m $3.1m 1.57% Added +56.5k +56,504
82 Brio Consultants, LLC 0.48% of their portfolio SAN FRANCISCO, CA 62,12562.1k $3.0m $3.0m 0.48% Added +3.2k +3,195
83 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.20% of their portfolio NEW YORK, NY 60,76860.8k $3.0m $3.0m 0.20% Reduced -1.1k -1,113
84 Horst & Graben Wealth Management LLC 0.53% of their portfolio PORTLAND, OR 60,59960.6k $2.9m $2.9m 0.53% Added +541 +541
85 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 60,48160.5k $2.9m $2.9m 0.03% Added +35.1k +35,095
86 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 60,48160.5k $2.9m $2.9m 0.03% Added +35.1k +35,095
87 Parkside Advisors LLC 0.69% of their portfolio BERKELEY, CA 60,22960.2k $2.9m $2.9m 0.69% Added +557 +557
88 Omega Financial Group, LLC 1.09% of their portfolio Santa Barbara, CA 59,29759.3k $2.9m $2.9m 1.09% Reduced -1.2k -1,190
89 RTD Financial Advisors, Inc. 0.36% of their portfolio Philadelphia, PA 58,43858.4k $2.8m $2.8m 0.36% Added +757 +757
90 Bond & Devick Financial Network, Inc. 1.21% of their portfolio ST. LOUIS PARK, MN 58,26258.3k $2.8m $2.8m 1.21% Added +6.8k +6,791
91 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 57,96458.0k $2.8m $2.8m 0.02% Added +1.2k +1,154
92 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 57,70657.7k $2.8m $2.8m 0.01% Added +7.2k +7,231
93 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 56,91256.9k $2.8m $2.8m 0.06% Added +3.5k +3,461
94 RETIREMENT CAPITAL STRATEGIES 1.06% of their portfolio SAN JOSE, CA 55,76455.8k $2.7m $2.7m 1.06% New
95 SENTINEL PENSION ADVISORS, LLC 0.52% of their portfolio WAKEFIELD, MA 55,57355.6k $2.7m $2.7m 0.52% Added +6.4k +6,437
96 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 54,34554.3k $2.6m $2.6m 0.03% Added +2.8k +2,785
97 Bear Mountain Capital, Inc. 1.01% of their portfolio SEATTLE, WA 53,67153.7k $2.6m $2.6m 1.01% Added +1.3k +1,315
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 53,12953.1k $2.6m $2.6m 0.00% Added +1.6k +1,580
99 Charter Oak Capital Management, LLC 0.24% of their portfolio PORTSMOUTH, NH 51,77951.8k $2.5m $2.5m 0.24% Added +12.0k +12,001
100 Summit Wealth Group, LLC 0.73% of their portfolio WHITE RIVER JUNCTION, VT 51,75551.8k $2.5m $2.5m 0.73% Reduced -3.3k -3,309