Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

415 institutional holders +13 vs Q4 2024
66,784,74066.8m shares reported held*
$3.2bnreported value*
41 new 218 added 109 reduced 23 sold out net bought ≈ $88.2m (+1.9m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.47. Options: 1 managers hold calls ($622.0k notional), 2 hold puts ($625.8k).

Trends to Q1 2025

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: 402Q1 25: 415415Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022267
Q4 2022284
Q1 2023314
Q2 2023319
Q3 2023330
Q4 2023371
Q1 2024363
Q2 2024368
Q3 2024376
Q4 2024402
Q1 2025415

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 231 bought or addedQ4 24: 129 cut or sold outQ1 25: 259 bought or addedQ1 25: 132 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023190110
Q3 202322281
Q4 2023207122
Q1 2024212131
Q2 2024199147
Q3 2024230107
Q4 2024231129
Q1 2025259132

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 —Q1 25 calls: $622.0kQ1 25 puts: $625.8kQ1 25P/C 1.01
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$55.7k—
Q1 2025$622.0k$625.8k1.01

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,106,173+1.1m
JPMORGAN CHASE & CO Added +382,281+382.3k
Betterment LLC Added +256,715+256.7k
Garde Capital, Inc. New +188,262+188.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +176,616+176.6k
MERCER GLOBAL ADVISORS INC /ADV Added +168,679+168.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +143,218+143.2k
Westfuller Advisors, LLC Added +132,378+132.4k
JANE STREET GROUP, LLC New +119,157+119.2k
Pathstone Holdings, LLC Added +117,704+117.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,201,491-2.2m
BlackRock, Inc. Reduced -120,490-120.5k
CITADEL ADVISORS LLC Sold out -111,453-111.5k
OSAIC HOLDINGS, INC. Reduced -108,034-108.0k
AMERIPRISE FINANCIAL INC Reduced -94,801-94.8k
MORGAN STANLEY Reduced -88,930-88.9k
World Investment Advisors Reduced -73,686-73.7k
Dynamic Advisor Solutions LLC Reduced -67,716-67.7k
OLD MISSION CAPITAL LLC Sold out -62,192-62.2k
Focus Partners Wealth Reduced -38,160-38.2k

Biggest calls

CITADEL ADVISORS LLC New $622.0k13.1k shares

Biggest puts

WOLVERINE TRADING, LLC New $364.7k7.7k shares
CITADEL ADVISORS LLC Added $261.1k5.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 17,151,33117.2m $814.3m $814.3m 0.07% Reduced -2.2m -2,201,491
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,428,7397.4m $352.7m $352.7m 0.03% Added +382.3k +382,281
3 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,698,7765.7m $270.6m $270.6m 0.09% Added +1.1m +1,106,173
4 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 2,096,2172.1m $99.5m $99.5m 0.23% Added +168.7k +168,679
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,926,6301.9m $91.5m $91.5m 0.07% Added +143.2k +143,218
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,714,9771.7m $81.4m $81.4m 0.02% Added +87.2k +87,248
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,668,6911.7m $79.2m $79.2m 0.03% Added +93.7k +93,692
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,538,8161.5m $73.1m $73.1m 0.00% Reduced -120.5k -120,490
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,387,9751.4m $65.9m $65.9m 0.01% Reduced -32.8k -32,756
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,202,1071.2m $57.1m $57.1m 0.02% Added +80.0k +80,001
11 Betterment LLC 0.13% of their portfolio NEW YORK, NY 1,154,8301.2m $54.8m $54.8m 0.13% Added +256.7k +256,715
12 Envestnet Portfolio Solutions, Inc. 0.17% of their portfolio BERWYN, PA 919,992920.0k $43.7m $43.7m 0.17% Added +53.7k +53,747
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 808,483808.5k $38.4m $38.4m 0.01% Reduced -94.8k -94,801
14 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 764,550764.5k $36.3m $36.3m 0.15% Added +116.9k +116,871
15 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 720,353720.4k $34.2m $34.2m 0.12% Added +12.9k +12,863
16 Alesco Advisors, LLC, An ESL Co 1.00% of their portfolio Pittsford, NY 671,542671.5k $31.9m $31.9m 1.00% Reduced -660 -660
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 651,487651.5k $30.9m $30.9m 0.01% Added +90.0k +90,033
18 SigFig Wealth Management, LLC 1.11% of their portfolio SAN FRANCISCO, CA 650,263650.3k $30.8m $30.8m 1.11% Added +22.3k +22,293
19 Wealthspire Advisors, LLC 0.18% of their portfolio NEW YORK, NY 617,527617.5k $29.3m $29.3m 0.18% Added +10.0k +9,965
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 545,947545.9k $25.9m $25.9m 0.01% Added +30.9k +30,929
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 540,482540.5k $25.7m $25.7m 0.04% Added +63.0k +62,987
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 484,437484.4k $23.0m $23.0m 0.04% Added +176.6k +176,616
23 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 426,651426.7k $20.3m $20.3m 0.04% Added +101.1k +101,060
24 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 408,442408.4k $19.2m $19.2m 0.11% Added +21.6k +21,642
25 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 406,269406.3k $19.2m $19.2m 0.04% Reduced -11.2k -11,212
26 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 399,107399.1k $18.9m $18.9m 0.02% Added +56.7k +56,680
27 CWM, LLC 0.07% of their portfolio OMAHA, NE 380,782380.8k $18.1m $18.1m 0.07% Added +42.4k +42,385
28 Olde Wealth Management, LLC 6.32% of their portfolio SAMMAMISH, WA 377,333377.3k $17.9m $17.9m 6.32% Added +7.4k +7,421
29 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 314,862314.9k $14.9m $14.9m 0.03% Reduced -3.3k -3,330
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 303,328303.3k $14.4m $14.4m 0.00% Added +3.7k +3,697
31 Destination Wealth Management 0.42% of their portfolio Walnut Creek, CA 280,437280.4k $13.3m $13.3m 0.42% Added +2.0k +2,006
32 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 262,765262.8k $12.5m $12.5m 0.11% Added +14.6k +14,570
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 238,094238.1k $11.3m $11.3m 0.02% Added +22.9k +22,908
34 FMR LLC 0.00% of their portfolio BOSTON, MA 220,253220.3k $10.5m $10.5m 0.00% Reduced -4.1k -4,079
35 Accredited Investors Inc. 0.65% of their portfolio EDINA, MN 219,617219.6k $10.4m $10.4m 0.65% Added +33.7k +33,685
36 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 217,622217.6k $10.3m $10.3m 0.13% Added +79.7k +79,695
37 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 211,319211.3k $10.0m $10.0m 0.02% Added +9.7k +9,672
38 WESBANCO BANK INC 0.34% of their portfolio WHEELING, WV 207,883207.9k $9.9m $9.9m 0.34% Reduced -7.4k -7,379
39 Joel Adams & Associates, Inc. 8.63% of their portfolio ASHEVILLE, NC 202,035202.0k $9.6m $9.6m 8.63% Reduced -1.4k -1,436
40 DOHJ, LLC 2.19% of their portfolio SEATTLE, WA 201,507201.5k $9.6m $9.6m 2.19% Reduced -24.7k -24,745
41 Facet Wealth, Inc. 0.23% of their portfolio WEST PALM BEACH, FL 192,401192.4k $9.0m $9.0m 0.23% Reduced -23.1k -23,055
42 Apella Capital, LLC 0.31% of their portfolio WEST HARTFORD, CT 192,080192.1k $9.0m $9.0m 0.31% Reduced -2.2k -2,231
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 189,722189.7k $9.0m $9.0m 0.03% Added +49.1k +49,147
44 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 189,110189.1k $9.0m $9.0m 0.03% Reduced -14.3k -14,307
45 Affinity Capital Advisors, LLC 1.74% of their portfolio BERKELEY, CA 188,687188.7k $8.8m $8.8m 1.74% Added +5.1k +5,063
46 Garde Capital, Inc. 0.51% of their portfolio SEATTLE, WA 188,262188.3k $8.9m $8.9m 0.51% New
47 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 184,643184.6k $8.8m $8.8m 0.10% Added +1.3k +1,263
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 173,467173.5k $8.2m $8.2m 0.01% Added +3.3k +3,329
49 Westfuller Advisors, LLC 5.47% of their portfolio New York, NY 172,551172.6k $8.2m $8.2m 5.47% Added +132.4k +132,378
50 Global Endowment Management, LP 1.04% of their portfolio CHARLOTTE, NC 169,079169.1k $8.0m $8.0m 1.04% Reduced -10.7k -10,700
51 Balanced Rock Investment Advisors LLC 6.37% of their portfolio ROSLINDALE, MA 168,426168.4k $8.0m $8.0m 6.37% Added +8.3k +8,310
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.14% of their portfolio MINNEAPOLIS, MN 160,030160.0k $7.6m $7.6m 0.14% Added +91.4k +91,429
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,822151.8k $7.2m $7.2m 0.00% Reduced -88.9k -88,930
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,563144.6k $6.9m $6.9m 0.00% Added +12.8k +12,778
55 Mascoma Wealth Management LLC 1.69% of their portfolio HANOVER, NH 143,121143.1k $6.8m $6.8m 1.69% Reduced -19.5k -19,501
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 141,785141.8k $6.7m $6.7m 0.01% Reduced -2.7k -2,676
57 Alaska Wealth Advisors, LLC 0.94% of their portfolio ANCHORAGE, AK 126,914126.9k $6.0m $6.0m 0.94% Reduced -764 -764
58 Robertson Stephens Wealth Management, LLC 0.22% of their portfolio San Francisco, CA 125,788125.8k $6.0m $6.0m 0.22% Added +13.2k +13,168
59 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 125,499125.5k $6.0m $6.0m 0.01% Added +23.6k +23,573
60 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 125,474125.5k $5.9m $5.9m 0.03% Added +63.6k +63,577
61 NEPC LLC 0.16% of their portfolio Boston, MA 124,292124.3k $5.9m $5.9m 0.16% Reduced -26.8k -26,750
62 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 122,535122.5k $5.8m $5.8m 0.02% Reduced -16.9k -16,883
63 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 122,164122.2k $5.8m $5.8m 0.03% Added +117.7k +117,704
64 BLUESTEM FINANCIAL ADVISORS, LLC 2.71% of their portfolio SAVOY, IL 122,160122.2k $5.8m $5.8m 2.71% Added +2.6k +2,609
65 One Wealth Advisors, LLC 0.85% of their portfolio SAN FRANCISCO, CA 119,650119.7k $5.7m $5.7m 0.85% Added +13.0k +13,022
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 119,157119.2k $5.7m $5.7m 0.01% New
67 World Investment Advisors 0.14% of their portfolio LINCROFT, NJ 113,928113.9k $5.4m $5.4m 0.14% Reduced -73.7k -73,686
68 Sand Hill Global Advisors, LLC 0.21% of their portfolio Palo Alto, CA 109,703109.7k $5.2m $5.2m 0.21% Added +7.7k +7,684
69 Stewardship Advisors, LLC 1.39% of their portfolio MOUNT JOY, PA 108,254108.3k $5.1m $5.1m 1.39% Added +74.0k +73,998
70 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 104,663104.7k $5.0m $5.0m 0.06% Added +28.6k +28,632
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 96,92696.9k $4.6m $4.6m 0.00% Added +19.2k +19,210
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,06796.1k $4.6m $4.6m 0.01% Reduced -108.0k -108,034
73 eCIO, Inc. 1.50% of their portfolio MADISON, WI 94,14294.1k $4.5m $4.5m 1.50% First filing
74 Shira Ridge Wealth Management 2.17% of their portfolio LARKSPUR, CA 91,79891.8k $4.4m $4.4m 2.17% Reduced -10.3k -10,297
75 RTD Financial Advisors, Inc. 0.57% of their portfolio Philadelphia, PA 89,06689.1k $4.2m $4.2m 0.57% Added +26.8k +26,757
76 Horst & Graben Wealth Management LLC 0.75% of their portfolio PORTLAND, OR 88,25588.3k $4.2m $4.2m 0.75% Added +24.6k +24,643
77 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 87,74187.7k $4.2m $4.2m 0.05% Added +23.7k +23,664
78 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 87,10087.1k $4.1m $4.1m 0.01% Added +20.3k +20,281
79 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 86,34686.3k $4.1m $4.1m 0.05% Reduced -3.9k -3,938
80 Atlantic Private Wealth, LLC 2.96% of their portfolio CHAPEL HILL, NC 84,23184.2k $4.0m $4.0m 2.96% Added +11 +11
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 82,02782.0k $3.9m $3.9m 0.00% Added +5.1k +5,062
82 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 79,67879.7k $3.8m $3.8m 0.12% Reduced -67.7k -67,716
83 Parkside Advisors LLC 0.89% of their portfolio BERKELEY, CA 78,19078.2k $3.7m $3.7m 0.89% Added +4.3k +4,262
84 Brio Consultants, LLC 0.57% of their portfolio SAN FRANCISCO, CA 76,64076.6k $3.6m $3.6m 0.57% Added +4.5k +4,513
85 Bond & Devick Financial Network, Inc. 1.31% of their portfolio ST. LOUIS PARK, MN 76,35976.4k $3.6m $3.6m 1.31% Added +18.1k +18,097
86 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 74,91474.9k $3.6m $3.6m 0.15% Added +52.2k +52,196
87 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 74,19474.2k $3.5m $3.5m 0.03% Added +17.5k +17,506
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 72,40072.4k $3.4m $3.4m 0.00% New
89 Long Run Wealth Advisors, LLC 0.75% of their portfolio Lake Placid, NY 69,71369.7k $3.3m $3.3m 0.75% Reduced -8.6k -8,579
90 Charter Oak Capital Management, LLC 0.29% of their portfolio PORTSMOUTH, NH 67,23467.2k $3.2m $3.2m 0.29% Added +1.5k +1,495
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 66,27766.3k $3.1m $3.1m 0.03% Added +17.8k +17,778
92 Sharkey, Howes & Javer 0.45% of their portfolio DENVER, CO 65,83465.8k $3.1m $3.1m 0.45% Added +17.7k +17,726
93 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 65,29665.3k $3.1m $3.1m 0.02% Reduced -19.0k -18,956
94 Omega Financial Group, LLC 1.18% of their portfolio Santa Barbara, CA 64,97265.0k $3.1m $3.1m 1.18% Added +2.6k +2,556
95 JNBA Financial Advisors 0.32% of their portfolio BLOOMINGTON, MN 64,87664.9k $3.1m $3.1m 0.32% Added +6.6k +6,627
96 LongView Asset Management LLC 2.62% of their portfolio SANTA FE, NM 64,30264.3k $3.1m $3.1m 2.62% Reduced -30.2k -30,185
97 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 63,57763.6k $3.0m $3.0m 0.03% Added +1.7k +1,680
98 Bear Mountain Capital, Inc. 1.15% of their portfolio SEATTLE, WA 62,66762.7k $3.0m $3.0m 1.15% Reduced -1.5k -1,467
99 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 60,90960.9k $2.9m $2.9m 0.07% Unchanged
100 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 59,69559.7k $2.8m $2.8m 0.01% Added +49.2k +49,234