Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

419 institutional holders +4 vs Q1 2025
69,104,54569.1m shares reported held*
$3.3bnreported value*
31 new 201 added 131 reduced 30 sold out net bought ≈ $127.5m (+2.7m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.53. Options: 1 managers hold calls ($503.9k notional), 0 hold puts (—).

Trends to Q2 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: 415Q2 25: 419419Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025419

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 259 bought or addedQ1 25: 132 cut or sold outQ2 25: 232 bought or addedQ2 25: 161 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322281
Q4 2023207122
Q1 2024212131
Q2 2024199147
Q3 2024230107
Q4 2024231129
Q1 2025259132
Q2 2025232161

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 1.01Q2 25 calls: $503.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$55.7k—
Q1 2025$622.0k$625.8k1.01
Q2 2025$503.9k$00.00

Biggest buyers

RWA WEALTH PARTNERS, LLC New +368,471+368.5k
PNC Financial Services Group, Inc. Added +321,025+321.0k
FRANKLIN RESOURCES INC Added +299,970+300.0k
Betterment LLC Added +273,567+273.6k
JPMORGAN CHASE & CO Added +264,384+264.4k
BANK OF AMERICA CORP /DE/ Added +207,650+207.7k
MERCER GLOBAL ADVISORS INC /ADV Added +201,045+201.0k
Composition Wealth, LLC New +189,248+189.2k
LPL Financial LLC Added +184,611+184.6k
ROYAL BANK OF CANADA Added +153,467+153.5k

Biggest sellers

Thrivent Financial for Lutherans Reduced -398,317-398.3k
BlackRock, Inc. Reduced -325,106-325.1k
Global Endowment Management, LP Sold out -169,079-169.1k
Balanced Rock Investment Advisors LLC Reduced -115,989-116.0k
GOLDMAN SACHS GROUP INC Reduced -106,269-106.3k
Atria Wealth Solutions, Inc. Reduced -95,579-95.6k
Envestnet Portfolio Solutions, Inc. Reduced -80,849-80.8k
NEPC LLC Reduced -45,835-45.8k
HSBC HOLDINGS PLC Reduced -42,100-42.1k
CANTOR FITZGERALD, L. P. Sold out -30,000-30.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $503.9k10.6k shares

Biggest puts

None

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 17,358,98117.4m $825.2m $825.2m 0.07% Added +207.7k +207,650
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,693,1237.7m $365.7m $365.7m 0.03% Added +264.4k +264,384
3 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 5,819,1595.8m $276.6m $276.6m 0.08% Added +120.4k +120,383
4 MERCER GLOBAL ADVISORS INC /ADV 0.25% of their portfolio DENVER, CO 2,297,2622.3m $109.2m $109.2m 0.25% Added +201.0k +201,045
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 2,026,1642.0m $96.3m $96.3m 0.07% Added +99.5k +99,534
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,853,3021.9m $88.1m $88.1m 0.03% Added +184.6k +184,611
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,608,7081.6m $76.5m $76.5m 0.01% Reduced -106.3k -106,269
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,467,7861.5m $69.8m $69.8m 0.01% Added +79.8k +79,811
9 Betterment LLC 0.14% of their portfolio NEW YORK, NY 1,428,3971.4m $67.9m $67.9m 0.14% Added +273.6k +273,567
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,224,0771.2m $58.2m $58.2m 0.02% Added +22.0k +21,970
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,213,7101.2m $57.7m $57.7m 0.00% Reduced -325.1k -325,106
12 Envestnet Portfolio Solutions, Inc. 0.15% of their portfolio BERWYN, PA 839,143839.1k $39.9m $39.9m 0.15% Reduced -80.8k -80,849
13 KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio BROOKLYN, OH 810,858810.9k $38.5m $38.5m 0.14% Added +46.3k +46,308
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 789,400789.4k $37.5m $37.5m 0.01% Reduced -19.1k -19,083
15 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 696,903696.9k $33.1m $33.1m 0.11% Reduced -23.4k -23,450
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 679,364679.4k $32.3m $32.3m 0.01% Added +27.9k +27,877
17 SigFig Wealth Management, LLC 1.05% of their portfolio SAN FRANCISCO, CA 672,813672.8k $31.9m $31.9m 1.05% Added +22.6k +22,550
18 Alesco Advisors, LLC, An ESL Co 0.92% of their portfolio Pittsford, NY 671,888671.9k $31.9m $31.9m 0.92% Added +346 +346
19 Wealthspire Advisors, LLC 0.17% of their portfolio NEW YORK, NY 618,907618.9k $29.4m $29.4m 0.17% Added +1.4k +1,380
20 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 576,128576.1k $27.4m $27.4m 0.04% Added +35.6k +35,646
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 574,190574.2k $27.3m $27.3m 0.01% Added +28.2k +28,243
22 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 528,033528.0k $25.1m $25.1m 0.03% Added +128.9k +128,926
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 524,361524.4k $24.7m $24.7m 0.04% Added +39.9k +39,924
24 CWM, LLC 0.08% of their portfolio OMAHA, NE 503,345503.3k $23.9m $23.9m 0.08% Added +122.6k +122,563
25 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 443,208443.2k $21.1m $21.1m 0.04% Added +16.6k +16,557
26 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 426,659426.7k $20.3m $20.3m 0.10% Added +18.2k +18,217
27 Destination Wealth Management 0.54% of their portfolio Walnut Creek, CA 387,844387.8k $18.4m $18.4m 0.54% Added +107.4k +107,407
28 RWA WEALTH PARTNERS, LLC 0.22% of their portfolio BOSTON, MA 368,471368.5k $17.5m $17.5m 0.22% New
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 365,595365.6k $17.4m $17.4m 0.01% Added +321.0k +321,025
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 338,250338.2k $16.1m $16.1m 0.00% Added +300.0k +299,970
31 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 319,146319.1k $15.2m $15.2m 0.03% Added +4.3k +4,284
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 306,556306.6k $14.6m $14.6m 0.00% Added +3.2k +3,228
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,030298.0k $14.2m $14.2m 0.00% Added +153.5k +153,467
34 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 289,896289.9k $13.8m $13.8m 0.10% Added +27.1k +27,131
35 Mariner, LLC 0.02% of their portfolio Overland Park, KS 251,838251.8k $12.0m $12.0m 0.02% Added +13.7k +13,744
36 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 247,509247.5k $11.8m $11.8m 0.05% Added +125.3k +125,345
37 FMR LLC 0.00% of their portfolio BOSTON, MA 245,539245.5k $11.7m $11.7m 0.00% Added +25.3k +25,286
38 Accredited Investors Inc. 0.67% of their portfolio EDINA, MN 237,327237.3k $11.3m $11.3m 0.67% Added +17.7k +17,710
39 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 231,909231.9k $11.0m $11.0m 0.02% Added +112.8k +112,752
40 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 223,720223.7k $10.6m $10.6m 0.10% Added +6.1k +6,098
41 WESBANCO BANK INC 0.30% of their portfolio WHEELING, WV 215,374215.4k $10.2m $10.2m 0.30% Added +7.5k +7,491
42 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 206,916206.9k $9.8m $9.8m 0.11% Added +22.3k +22,273
43 Joel Adams & Associates, Inc. 8.51% of their portfolio ASHEVILLE, NC 202,298202.3k $9.6m $9.6m 8.51% Added +263 +263
44 Facet Wealth, Inc. 0.21% of their portfolio WEST PALM BEACH, FL 197,755197.8k $9.3m $9.3m 0.21% Added +5.4k +5,354
45 Apella Capital, LLC 0.25% of their portfolio WEST HARTFORD, CT 195,734195.7k $9.2m $9.2m 0.25% Added +3.7k +3,654
46 Garde Capital, Inc. 0.49% of their portfolio SEATTLE, WA 193,823193.8k $9.2m $9.2m 0.49% Added +5.6k +5,561
47 Affinity Capital Advisors, LLC 1.57% of their portfolio BERKELEY, CA 192,527192.5k $9.2m $9.2m 1.57% Added +3.8k +3,840
48 DOHJ, LLC 2.61% of their portfolio SEATTLE, WA 191,789191.8k $9.0m $9.0m 2.61% Reduced -9.7k -9,718
49 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 189,711189.7k $9.0m $9.0m 0.02% Reduced -21.6k -21,608
50 Composition Wealth, LLC 0.15% of their portfolio LOS ANGELES, CA 189,248189.2k $9.0m $9.0m 0.15% New
51 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 188,268188.3k $8.9m $8.9m 0.03% Reduced -1.5k -1,454
52 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 181,833181.8k $8.6m $8.6m 0.03% Reduced -7.3k -7,277
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 172,063172.1k $8.2m $8.2m 0.01% Reduced -1.4k -1,404
54 Westfuller Advisors, LLC 4.35% of their portfolio New York, NY 160,581160.6k $7.6m $7.6m 4.35% Reduced -12.0k -11,970
55 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.13% of their portfolio MINNEAPOLIS, MN 158,301158.3k $7.5m $7.5m 0.13% Reduced -1.7k -1,729
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 149,938149.9k $7.1m $7.1m 0.00% Reduced -1.9k -1,884
57 Mascoma Wealth Management LLC 1.55% of their portfolio HANOVER, NH 140,808140.8k $6.7m $6.7m 1.55% Reduced -2.3k -2,313
58 BLUESTEM FINANCIAL ADVISORS, LLC 2.82% of their portfolio SAVOY, IL 138,303138.3k $6.6m $6.6m 2.82% Added +16.1k +16,143
59 eCIO, Inc. 2.73% of their portfolio MADISON, WI 136,232136.2k $6.5m $6.5m 2.73% Added +42.1k +42,090
60 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 134,354134.4k $6.4m $6.4m 0.01% Added +8.9k +8,855
61 rebel Financial LLC 2.83% of their portfolio GROVEPORT, OH 130,634130.6k $6.2m $6.2m 2.83% First filing
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 128,535128.5k $6.1m $6.1m 0.01% Reduced -13.2k -13,250
63 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 127,850127.8k $6.1m $6.1m 0.01% Added +40.8k +40,750
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,858126.9k $6.0m $6.0m 0.01% Added +30.8k +30,791
65 Robertson Stephens Wealth Management, LLC 0.21% of their portfolio San Francisco, CA 125,686125.7k $6.0m $6.0m 0.21% Reduced -102 -102
66 One Wealth Advisors, LLC 0.80% of their portfolio SAN FRANCISCO, CA 121,764121.8k $5.8m $5.8m 0.80% Added +2.1k +2,114
67 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 119,007119.0k $5.7m $5.7m 0.01% Reduced -3.5k -3,528
68 Alaska Wealth Advisors, LLC 0.78% of their portfolio ANCHORAGE, AK 114,444114.4k $5.4m $5.4m 0.78% Reduced -12.5k -12,470
69 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 107,315107.3k $5.1m $5.1m 0.12% Reduced -6.6k -6,613
70 Sand Hill Global Advisors, LLC 0.19% of their portfolio Palo Alto, CA 106,909106.9k $5.1m $5.1m 0.19% Reduced -2.8k -2,794
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 106,727106.7k $5.1m $5.1m 0.00% Added +9.8k +9,801
72 Stewardship Advisors, LLC 1.25% of their portfolio MOUNT JOY, PA 103,570103.6k $4.9m $4.9m 1.25% Reduced -4.7k -4,684
73 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 97,50297.5k $4.6m $4.6m 0.05% Added +9.8k +9,761
74 Horst & Graben Wealth Management LLC 0.68% of their portfolio PORTLAND, OR 87,00587.0k $4.1m $4.1m 0.68% Reduced -1.2k -1,250
75 Shira Ridge Wealth Management 1.86% of their portfolio LARKSPUR, CA 85,66885.7k $4.1m $4.1m 1.86% Reduced -6.1k -6,130
76 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 84,37584.4k $4.0m $4.0m 0.15% Added +9.5k +9,461
77 Atlantic Private Wealth, LLC 2.69% of their portfolio CHAPEL HILL, NC 84,24984.2k $4.0m $4.0m 2.69% Added +18 +18
78 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 81,03181.0k $3.9m $3.9m 0.03% Added +6.8k +6,837
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 78,99579.0k $3.8m $3.8m 0.00% Reduced -3.0k -3,032
80 Bond & Devick Financial Network, Inc. 1.24% of their portfolio ST. LOUIS PARK, MN 78,68278.7k $3.7m $3.7m 1.24% Added +2.3k +2,323
81 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 78,55878.6k $3.7m $3.7m 0.04% Reduced -7.8k -7,788
82 NEPC LLC 0.09% of their portfolio Boston, MA 78,45778.5k $3.7m $3.7m 0.09% Reduced -45.8k -45,835
83 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 77,69077.7k $3.7m $3.7m 0.02% Added +12.4k +12,394
84 Parkside Advisors LLC 0.80% of their portfolio BERKELEY, CA 76,85976.9k $3.7m $3.7m 0.80% Reduced -1.3k -1,331
85 Brio Consultants, LLC 0.53% of their portfolio SAN FRANCISCO, CA 76,11076.1k $3.6m $3.6m 0.53% Reduced -530 -530
86 Sharkey, Howes & Javer 0.47% of their portfolio DENVER, CO 73,15173.2k $3.5m $3.5m 0.47% Added +7.3k +7,317
87 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 72,48572.5k $3.4m $3.4m 0.11% Reduced -7.2k -7,193
88 Long Run Wealth Advisors, LLC 0.70% of their portfolio Lake Placid, NY 70,59270.6k $3.4m $3.4m 0.70% Added +879 +879
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 68,63568.6k $3.3m $3.3m 0.03% Added +2.4k +2,358
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,22468.2k $3.2m $3.2m 0.00% New
91 Charter Oak Capital Management, LLC 0.27% of their portfolio PORTSMOUTH, NH 67,61767.6k $3.2m $3.2m 0.27% Added +383 +383
92 JNBA Financial Advisors 0.30% of their portfolio BLOOMINGTON, MN 66,22966.2k $3.1m $3.1m 0.30% Added +1.4k +1,353
93 RTD Financial Advisors, Inc. 0.40% of their portfolio Philadelphia, PA 65,91365.9k $3.1m $3.1m 0.40% Reduced -23.2k -23,153
94 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,89363.9k $3.0m $3.0m 0.01% Added +25.0k +24,998
95 CRUX WEALTH ADVISORS 1.28% of their portfolio LONG BEACH, CA 63,33163.3k $3.0m $3.0m 1.28% Added +35.4k +35,359
96 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 62,94862.9k $3.0m $3.0m 0.03% Reduced -629 -629
97 Bear Mountain Capital, Inc. 1.05% of their portfolio SEATTLE, WA 62,60062.6k $2.9m $2.9m 1.05% Reduced -67 -67
98 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 62,35462.4k $3.0m $3.0m 0.01% Added +2.7k +2,659
99 Wealth Architects, LLC 0.30% of their portfolio MOUNTAIN VIEW, CA 61,41261.4k $2.9m $2.9m 0.30% Added +10.8k +10,750
100 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 60,90960.9k $2.9m $2.9m 0.07% Unchanged