Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

402 institutional holders +26 vs Q3 2024
64,930,61164.9m shares reported held*
$3.0bnreported value*
32 new 199 added 96 reduced 33 sold out net sold ≈ $213.6m (-4.6m 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 ($466.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.46. Options: 0 managers hold calls (— notional), 1 hold puts ($55.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 267Q4 22: 284Q1 23: 314Q2 23: 319Q3 23: 330Q4 23: 371Q1 24: 363Q2 24: 368Q3 24: 376Q4 24: 402402Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330
Q4 2023371
Q1 2024363
Q2 2024368
Q3 2024376
Q4 2024402

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 230 bought or addedQ3 24: 107 cut or sold outQ4 24: 231 bought or addedQ4 24: 129 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202321486
Q2 2023190110
Q3 202322281
Q4 2023207122
Q1 2024212131
Q2 2024199147
Q3 2024230107
Q4 2024231129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $55.7kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$55.7k—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,034,884+2.0m
ENVESTNET ASSET MANAGEMENT INC Added +402,670+402.7k
LPL Financial LLC Added +268,389+268.4k
GOLDMAN SACHS GROUP INC Added +248,843+248.8k
MERCER GLOBAL ADVISORS INC /ADV Added +189,543+189.5k
Global Endowment Management, LP New +179,779+179.8k
NORTHERN TRUST CORP Added +146,134+146.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +119,616+119.6k
CITADEL ADVISORS LLC New +111,453+111.5k
OLD MISSION CAPITAL LLC New +62,192+62.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,398,790-7.4m
BlackRock, Inc. Reduced -583,351-583.4k
Wealthspire Advisors, LLC Reduced -541,915-541.9k
Morningstar Investment Services LLC Sold out -249,950-249.9k
CWM, LLC Reduced -157,693-157.7k
Wealthfront Advisers LLC Reduced -87,790-87.8k
Stewardship Advisors, LLC Reduced -75,545-75.5k
Pictet Asset Management Holding SA Reduced -62,793-62.8k
AMERIPRISE FINANCIAL INC Reduced -52,788-52.8k
Laird Norton Wetherby Wealth Management, LLC Sold out -49,585-49.6k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $55.7k1.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 19,352,82219.4m $898.7m $898.7m 0.08% Added +2.0m +2,034,884
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,046,4587.0m $327.2m $327.2m 0.03% Reduced -7.4m -7,398,790
3 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,592,6034.6m $213.3m $213.3m 0.07% Added +402.7k +402,670
4 MERCER GLOBAL ADVISORS INC /ADV 0.22% of their portfolio DENVER, CO 1,927,5381.9m $89.5m $89.5m 0.22% Added +189.5k +189,543
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,783,4121.8m $82.8m $82.8m 0.07% Added +119.6k +119,616
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,659,3061.7m $77.1m $77.1m 0.00% Reduced -583.4k -583,351
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,627,7291.6m $75.6m $75.6m 0.01% Added +248.8k +248,843
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,574,9991.6m $73.1m $73.1m 0.03% Added +268.4k +268,389
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,420,7311.4m $66.0m $66.0m 0.01% Added +146.1k +146,134
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,122,1061.1m $52.1m $52.1m 0.02% First filing
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 903,284903.3k $41.9m $41.9m 0.01% Reduced -52.8k -52,788
12 Betterment LLC 0.10% of their portfolio NEW YORK, NY 898,115898.1k $41.7m $41.7m 0.10% Added +3.3k +3,256
13 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 866,245866.2k $40.2m $40.2m 0.13% Added +32.6k +32,631
14 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 707,490707.5k $32.9m $32.9m 0.11% Added +15.5k +15,467
15 Alesco Advisors, LLC, An ESL Co 0.98% of their portfolio Pittsford, NY 672,202672.2k $31.2m $31.2m 0.98% Added +15.6k +15,646
16 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 647,679647.7k $30.1m $30.1m 0.12% Added +9.2k +9,172
17 SigFig Wealth Management, LLC 1.06% of their portfolio SAN FRANCISCO, CA 627,970628.0k $29.2m $29.2m 1.06% Added +46.3k +46,278
18 Wealthspire Advisors, LLC 0.28% of their portfolio NEW YORK, NY 607,562607.6k $28.2m $28.2m 0.28% Reduced -541.9k -541,915
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 561,454561.5k $26.1m $26.1m 0.00% Added +10.3k +10,286
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 515,018515.0k $23.9m $23.9m 0.01% Reduced -11.4k -11,358
21 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 477,495477.5k $22.2m $22.2m 0.03% Added +40.3k +40,335
22 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 417,481417.5k $19.7m $19.7m 0.04% Added +2.2k +2,247
23 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 386,800386.8k $18.0m $18.0m 0.10% Added +13.4k +13,393
24 Olde Wealth Management, LLC 6.14% of their portfolio SAMMAMISH, WA 369,912369.9k $17.2m $17.2m 6.14% Added +22.6k +22,560
25 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 342,427342.4k $15.9m $15.9m 0.02% Added +43.9k +43,931
26 CWM, LLC 0.07% of their portfolio OMAHA, NE 338,397338.4k $15.7m $15.7m 0.07% Reduced -157.7k -157,693
27 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 325,591325.6k $15.1m $15.1m 0.03% Added +18.4k +18,352
28 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 318,192318.2k $14.8m $14.8m 0.03% Added +1.8k +1,827
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 307,821307.8k $14.3m $14.3m 0.03% Added +44.7k +44,682
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 299,631299.6k $13.9m $13.9m 0.00% Reduced -9.7k -9,739
31 Destination Wealth Management 0.40% of their portfolio Walnut Creek, CA 278,431278.4k $12.9m $12.9m 0.40% Added +9.2k +9,159
32 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 248,195248.2k $11.5m $11.5m 0.09% Added +21.4k +21,365
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,752240.8k $11.2m $11.2m 0.00% Added +390 +390
34 DOHJ, LLC 2.43% of their portfolio SEATTLE, WA 226,252226.3k $10.5m $10.5m 2.43% Added +20.7k +20,666
35 FMR LLC 0.00% of their portfolio BOSTON, MA 224,332224.3k $10.4m $10.4m 0.00% Added +56.6k +56,642
36 Facet Wealth, Inc. 0.27% of their portfolio WEST PALM BEACH, FL 215,456215.5k $10.1m $10.1m 0.27% Added +6.3k +6,297
37 WESBANCO BANK INC 0.34% of their portfolio WHEELING, WV 215,262215.3k $10.0m $10.0m 0.34% Added +7.1k +7,134
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 215,186215.2k $10.0m $10.0m 0.02% Added +30.7k +30,662
39 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 204,101204.1k $9.5m $9.5m 0.02% Reduced -11.0k -10,966
40 Joel Adams & Associates, Inc. 8.58% of their portfolio ASHEVILLE, NC 203,471203.5k $9.4m $9.4m 8.58% First filing
41 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 203,417203.4k $9.4m $9.4m 0.03% Added +11.4k +11,404
42 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 201,647201.6k $9.4m $9.4m 0.02% Added +59.7k +59,682
43 Apella Capital, LLC 0.35% of their portfolio WEST HARTFORD, CT 194,311194.3k $9.0m $9.0m 0.35% Added +7.2k +7,220
44 World Investment Advisors 0.24% of their portfolio LINCROFT, NJ 187,614187.6k $8.7m $8.7m 0.24% Reduced -2.7k -2,682
45 Accredited Investors Inc. 0.51% of their portfolio EDINA, MN 185,932185.9k $8.6m $8.6m 0.51% Reduced -3.0k -2,988
46 Affinity Capital Advisors, LLC 1.60% of their portfolio BERKELEY, CA 183,624183.6k $8.5m $8.5m 1.60% Added +6.7k +6,735
47 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 183,380183.4k $8.5m $8.5m 0.11% Added +8.6k +8,618
48 Global Endowment Management, LP 1.07% of their portfolio CHARLOTTE, NC 179,779179.8k $8.3m $8.3m 1.07% New
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 170,138170.1k $7.9m $7.9m 0.01% Added +4.1k +4,129
50 Mascoma Wealth Management LLC 1.90% of their portfolio HANOVER, NH 162,622162.6k $7.6m $7.6m 1.90% Reduced -1.8k -1,763
51 Balanced Rock Investment Advisors LLC 5.88% of their portfolio ROSLINDALE, MA 160,116160.1k $7.4m $7.4m 5.88% Added +16.3k +16,295
52 NEPC LLC 0.19% of their portfolio Boston, MA 151,042151.0k $7.0m $7.0m 0.19% Reduced -31.8k -31,827
53 Dynamic Advisor Solutions LLC 0.30% of their portfolio PHOENIX, AZ 147,394147.4k $6.8m $6.8m 0.30% Reduced -8.5k -8,478
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 144,461144.5k $6.7m $6.7m 0.01% Added +19.2k +19,234
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 140,575140.6k $6.5m $6.5m 0.02% Reduced -2.5k -2,529
56 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 139,418139.4k $6.5m $6.5m 0.02% Reduced -87.8k -87,790
57 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 137,927137.9k $6.4m $6.4m 0.07% Added +5.1k +5,149
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 131,785131.8k $6.1m $6.1m 0.00% Added +4.0k +4,023
59 Alaska Wealth Advisors, LLC 0.92% of their portfolio ANCHORAGE, AK 127,678127.7k $5.9m $5.9m 0.92% Added +2.9k +2,857
60 BLUESTEM FINANCIAL ADVISORS, LLC 2.61% of their portfolio SAVOY, IL 119,551119.6k $5.6m $5.6m 2.61% Added +14.4k +14,436
61 Robertson Stephens Wealth Management, LLC 0.19% of their portfolio San Francisco, CA 112,620112.6k $5.2m $5.2m 0.19% Added +15.4k +15,440
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 111,453111.5k $5.2m $5.2m 0.00% New
63 One Wealth Advisors, LLC 0.73% of their portfolio SAN FRANCISCO, CA 106,628106.6k $5.0m $5.0m 0.73% Reduced -4.6k -4,641
64 Shira Ridge Wealth Management 2.32% of their portfolio LARKSPUR, CA 102,095102.1k $4.7m $4.7m 2.32% Added +38.6k +38,578
65 Sand Hill Global Advisors, LLC 0.20% of their portfolio Palo Alto, CA 102,019102.0k $4.7m $4.7m 0.20% Added +3.9k +3,912
66 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 101,926101.9k $4.7m $4.7m 0.01% Added +17.2k +17,244
67 LongView Asset Management LLC 3.82% of their portfolio SANTA FE, NM 94,48794.5k $4.4m $4.4m 3.82% First filing
68 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 90,28490.3k $4.2m $4.2m 0.05% Added +16.9k +16,884
69 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 84,25284.3k $3.9m $3.9m 0.02% Added +51.4k +51,434
70 Atlantic Private Wealth, LLC 2.95% of their portfolio CHAPEL HILL, NC 84,22084.2k $3.9m $3.9m 2.95% Reduced -5.6k -5,559
71 Long Run Wealth Advisors, LLC 0.87% of their portfolio Lake Placid, NY 78,29278.3k $3.6m $3.6m 0.87% Added +8.8k +8,816
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77,71677.7k $3.6m $3.6m 0.00% Added +2.7k +2,653
73 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 77,25177.3k $3.6m $3.6m 0.03% Reduced -6.2k -6,187
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,96577.0k $3.6m $3.6m 0.00% Reduced -21 -21
75 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 76,12476.1k $3.5m $3.5m 0.02% Reduced -8.6k -8,626
76 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 76,03176.0k $3.5m $3.5m 0.04% Reduced -3.0k -2,981
77 Parkside Advisors LLC 0.81% of their portfolio BERKELEY, CA 73,92873.9k $3.4m $3.4m 0.81% Added +13.7k +13,699
78 Brio Consultants, LLC 0.52% of their portfolio SAN FRANCISCO, CA 72,12772.1k $3.3m $3.3m 0.52% Added +10.0k +10,002
79 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 68,60168.6k $3.2m $3.2m 0.06% Added +661 +661
80 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 66,81966.8k $3.1m $3.1m 0.01% Added +9.1k +9,113
81 Charter Oak Capital Management, LLC 0.28% of their portfolio PORTSMOUTH, NH 65,73965.7k $3.1m $3.1m 0.28% Added +14.0k +13,960
82 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 65,65465.7k $3.0m $3.0m 0.00% Added +57.5k +57,487
83 Bear Mountain Capital, Inc. 1.16% of their portfolio SEATTLE, WA 64,13464.1k $3.0m $3.0m 1.16% Added +10.5k +10,463
84 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 64,07764.1k $3.0m $3.0m 0.03% Reduced -1.7k -1,673
85 LAKE STREET ADVISORS GROUP, LLC 0.14% of their portfolio PORTSMOUTH, NH 63,71963.7k $3.0m $3.0m 0.14% Unchanged
86 Horst & Graben Wealth Management LLC 0.53% of their portfolio PORTLAND, OR 63,61263.6k $3.0m $3.0m 0.53% Added +3.0k +3,013
87 Omega Financial Group, LLC 1.10% of their portfolio Santa Barbara, CA 62,41662.4k $2.9m $2.9m 1.10% Added +3.1k +3,119
88 RTD Financial Advisors, Inc. 0.37% of their portfolio Philadelphia, PA 62,30962.3k $2.9m $2.9m 0.37% Added +3.9k +3,871
89 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 62,19262.2k $2.9m $2.9m 0.07% New
90 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 61,89761.9k $2.9m $2.9m 0.03% Added +1.4k +1,416
91 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 61,89761.9k $2.9m $2.9m 0.03% Added +1.4k +1,416
92 Trilogy Capital Inc. 0.15% of their portfolio IRVINE, CA 61,81661.8k $2.9m $2.9m 0.15% Reduced -2.7k -2,748
93 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 60,90960.9k $2.8m $2.8m 0.07% Reduced -28.0k -27,995
94 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.19% of their portfolio NEW YORK, NY 59,55459.6k $2.8m $2.8m 0.19% Reduced -1.2k -1,214
95 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 59,26359.3k $2.8m $2.8m 0.06% Added +2.4k +2,351
96 Bond & Devick Financial Network, Inc. 1.21% of their portfolio ST. LOUIS PARK, MN 58,26258.3k $2.8m $2.8m 1.21% Unchanged
97 JNBA Financial Advisors 0.28% of their portfolio BLOOMINGTON, MN 58,24958.2k $2.7m $2.7m 0.28% Added +19.7k +19,669
98 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 56,68856.7k $2.6m $2.6m 0.03% Added +2.3k +2,343
99 SENTINEL PENSION ADVISORS, LLC 0.49% of their portfolio WAKEFIELD, MA 56,59856.6k $2.6m $2.6m 0.49% Added +1.0k +1,025
100 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 56,52556.5k $2.6m $2.6m 0.02% Reduced -1.4k -1,439