Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

423 institutional holders +4 vs Q2 2025
79,777,35479.8m shares reported held*
$3.8bnreported value*
35 new 226 added 103 reduced 22 sold out net bought ≈ $506.7m (+10.5m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.11. Options: 0 managers hold calls (— notional), 1 hold puts ($235.3k).

Trends to Q3 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: 419Q3 25: 423423Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025423

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 232 bought or addedQ2 25: 161 cut or sold outQ3 25: 261 bought or addedQ3 25: 125 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023207122
Q1 2024212131
Q2 2024199147
Q3 2024230107
Q4 2024231129
Q1 2025259132
Q2 2025232161
Q3 2025261125

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.00Q3 25 calls: $0Q3 25 puts: $235.3kQ3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$55.7k—
Q1 2025$622.0k$625.8k1.01
Q2 2025$503.9k$00.00
Q3 2025$0$235.3k—

Biggest buyers

JPMORGAN CHASE & CO Added +8,357,437+8.4m
BANK OF AMERICA CORP /DE/ Added +1,814,298+1.8m
MERCER GLOBAL ADVISORS INC /ADV Added +468,567+468.6k
Thrivent Financial for Lutherans Added +302,795+302.8k
Composition Wealth, LLC Added +239,537+239.5k
BlackRock, Inc. Added +209,116+209.1k
PNC Financial Services Group, Inc. Added +160,116+160.1k
LPL Financial LLC Added +146,842+146.8k
NORTHERN TRUST CORP Added +140,834+140.8k
PRINCIPAL FINANCIAL GROUP INC New +107,748+107.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,869,866-1.9m
JANE STREET GROUP, LLC Sold out -231,909-231.9k
DOHJ, LLC Sold out -191,789-191.8k
ROYAL BANK OF CANADA Reduced -145,351-145.4k
rebel Financial LLC Reduced -130,634-130.6k
Westfuller Advisors, LLC Reduced -80,232-80.2k
CITADEL ADVISORS LLC Sold out -68,224-68.2k
Envestnet Portfolio Solutions, Inc. Reduced -50,161-50.2k
BARINGS LLC Reduced -43,599-43.6k
AMERIPRISE FINANCIAL INC Reduced -41,344-41.3k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $235.3k4.9k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 19,173,27919.2m $920.9m $920.9m 0.07% Added +1.8m +1,814,298
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 16,050,56016.1m $770.9m $770.9m 0.02% Added +8.4m +8,357,437
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,949,2933.9m $189.7m $189.7m 0.05% Reduced -1.9m -1,869,866
4 MERCER GLOBAL ADVISORS INC /ADV 0.22% of their portfolio DENVER, CO 2,765,8292.8m $132.8m $132.8m 0.22% Added +468.6k +468,567
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 2,111,2542.1m $101.4m $101.4m 0.07% Added +85.1k +85,090
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,000,1442.0m $96.1m $96.1m 0.03% Added +146.8k +146,842
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,643,5541.6m $78.9m $78.9m 0.01% Added +34.8k +34,846
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,608,6201.6m $77.3m $77.3m 0.01% Added +140.8k +140,834
9 Betterment LLC 0.14% of their portfolio NEW YORK, NY 1,523,3601.5m $73.2m $73.2m 0.14% Added +95.0k +94,963
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,422,8261.4m $68.3m $68.3m 0.00% Added +209.1k +209,116
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,319,0951.3m $63.4m $63.4m 0.02% Added +95.0k +95,018
12 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 900,798900.8k $43.3m $43.3m 0.15% Added +89.9k +89,940
13 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 804,167804.2k $38.6m $38.6m 0.13% Added +107.3k +107,264
14 Envestnet Portfolio Solutions, Inc. 0.14% of their portfolio BERWYN, PA 788,982789.0k $37.9m $37.9m 0.14% Reduced -50.2k -50,161
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 748,056748.1k $35.9m $35.9m 0.01% Reduced -41.3k -41,344
16 SigFig Wealth Management, LLC 1.10% of their portfolio SAN FRANCISCO, CA 740,766740.8k $35.6m $35.6m 1.10% Added +68.0k +67,953
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 707,816707.8k $34.0m $34.0m 0.01% Added +28.5k +28,452
18 Alesco Advisors, LLC, An ESL Co 0.86% of their portfolio Pittsford, NY 661,612661.6k $31.8m $31.8m 0.86% Reduced -10.3k -10,276
19 Wealthspire Advisors, LLC 0.16% of their portfolio NEW YORK, NY 639,712639.7k $30.7m $30.7m 0.16% Added +20.8k +20,805
20 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 593,774593.8k $28.5m $28.5m 0.03% Added +65.7k +65,741
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 585,563585.6k $28.1m $28.1m 0.04% Added +9.4k +9,435
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 551,450551.5k $26.5m $26.5m 0.01% Reduced -22.7k -22,740
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 540,210540.2k $25.9m $25.9m 0.04% Added +15.8k +15,849
24 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 525,711525.7k $25.2m $25.2m 0.02% Added +160.1k +160,116
25 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 484,314484.3k $23.3m $23.3m 0.03% Added +41.1k +41,106
26 CWM, LLC 0.07% of their portfolio OMAHA, NE 470,078470.1k $22.6m $22.6m 0.07% Reduced -33.3k -33,267
27 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 441,264441.3k $21.2m $21.2m 0.09% Added +14.6k +14,605
28 Composition Wealth, LLC 0.31% of their portfolio LOS ANGELES, CA 428,785428.8k $20.6m $20.6m 0.31% Added +239.5k +239,537
29 Olde Wealth Management, LLC 6.34% of their portfolio SAMMAMISH, WA 427,893427.9k $20.5m $20.5m 6.34% First filing
30 Destination Wealth Management 0.56% of their portfolio Walnut Creek, CA 420,923420.9k $20.2m $20.2m 0.56% Added +33.1k +33,079
31 RWA WEALTH PARTNERS, LLC 0.21% of their portfolio BOSTON, MA 379,603379.6k $18.2m $18.2m 0.21% Added +11.1k +11,132
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 343,410343.4k $16.5m $16.5m 0.00% Added +5.2k +5,160
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 331,251331.3k $15.9m $15.9m 0.00% Added +24.7k +24,695
34 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 324,318324.3k $15.6m $15.6m 0.03% Added +5.2k +5,172
35 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 310,747310.7k $14.9m $14.9m 0.03% Added +302.8k +302,795
36 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 297,968298.0k $14.3m $14.3m 0.09% Added +8.1k +8,072
37 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 260,580260.6k $12.5m $12.5m 0.05% Added +13.1k +13,071
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 253,303253.3k $12.2m $12.2m 0.02% Added +1.5k +1,465
39 FMR LLC 0.00% of their portfolio BOSTON, MA 248,804248.8k $12.0m $12.0m 0.00% Added +3.3k +3,265
40 Accredited Investors Inc. 0.66% of their portfolio EDINA, MN 245,983246.0k $11.8m $11.8m 0.66% Added +8.7k +8,656
41 WESBANCO BANK INC 0.30% of their portfolio WHEELING, WV 224,600224.6k $10.8m $10.8m 0.30% Added +9.2k +9,226
42 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 215,078215.1k $10.3m $10.3m 0.10% Added +8.2k +8,162
43 Apella Capital, LLC 0.23% of their portfolio WEST HARTFORD, CT 211,382211.4k $10.2m $10.2m 0.23% Added +15.6k +15,648
44 Joel Adams & Associates, Inc. 8.00% of their portfolio ASHEVILLE, NC 206,557206.6k $9.9m $9.9m 8.00% Added +4.3k +4,259
45 Facet Wealth, Inc. 0.20% of their portfolio WEST PALM BEACH, FL 206,256206.3k $9.9m $9.9m 0.20% Added +8.5k +8,501
46 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 202,848202.8k $9.7m $9.7m 0.02% Added +13.1k +13,137
47 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 199,103199.1k $9.6m $9.6m 0.07% Reduced -24.6k -24,617
48 Garde Capital, Inc. 0.47% of their portfolio SEATTLE, WA 192,976193.0k $9.3m $9.3m 0.47% Reduced -847 -847
49 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 188,558188.6k $9.1m $9.1m 0.02% Added +6.7k +6,725
50 Affinity Capital Advisors, LLC 1.39% of their portfolio BERKELEY, CA 188,092188.1k $9.0m $9.0m 1.39% Reduced -4.4k -4,435
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 175,600175.6k $8.4m $8.4m 0.01% Added +3.5k +3,537
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.13% of their portfolio MINNEAPOLIS, MN 173,219173.2k $8.3m $8.3m 0.13% Added +14.9k +14,918
53 eCIO, Inc. 3.07% of their portfolio MADISON, WI 171,213171.2k $8.2m $8.2m 3.07% Added +35.0k +34,981
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 165,680165.7k $8.0m $8.0m 0.02% Reduced -22.6k -22,588
55 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 159,450159.4k $7.6m $7.6m 0.01% Added +32.6k +32,592
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,679152.7k $7.3m $7.3m 0.00% Reduced -145.4k -145,351
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,657152.7k $7.3m $7.3m 0.00% Added +2.7k +2,719
58 BLUESTEM FINANCIAL ADVISORS, LLC 2.63% of their portfolio SAVOY, IL 140,031140.0k $6.7m $6.7m 2.63% Added +1.7k +1,728
59 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 139,113139.1k $6.7m $6.7m 0.01% Added +11.3k +11,263
60 Mascoma Wealth Management LLC 1.38% of their portfolio HANOVER, NH 130,823130.8k $6.3m $6.3m 1.38% Reduced -10.0k -9,985
61 Alaska Wealth Advisors, LLC 0.80% of their portfolio ANCHORAGE, AK 127,787127.8k $6.1m $6.1m 0.80% Added +13.3k +13,343
62 One Wealth Advisors, LLC 0.76% of their portfolio SAN FRANCISCO, CA 125,820125.8k $6.0m $6.0m 0.76% Added +4.1k +4,056
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 125,412125.4k $6.0m $6.0m 0.01% Reduced -3.1k -3,123
64 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 121,561121.6k $5.8m $5.8m 0.01% Reduced -12.8k -12,793
65 Robertson Stephens Wealth Management, LLC 0.18% of their portfolio San Francisco, CA 121,387121.4k $5.8m $5.8m 0.18% Reduced -4.3k -4,299
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 117,874117.9k $5.6m $5.6m 0.00% Added +11.1k +11,147
67 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 117,702117.7k $5.7m $5.7m 0.01% Reduced -1.3k -1,305
68 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 116,612116.6k $5.6m $5.6m 0.05% Added +38.1k +38,054
69 Sand Hill Global Advisors, LLC 0.19% of their portfolio Palo Alto, CA 109,429109.4k $5.3m $5.3m 0.19% Added +2.5k +2,520
70 Stewardship Advisors, LLC 1.23% of their portfolio MOUNT JOY, PA 108,267108.3k $5.2m $5.2m 1.23% Added +4.7k +4,697
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 107,748107.7k $5.2m $5.2m 0.00% New
72 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 106,413106.4k $5.1m $5.1m 0.10% Reduced -902 -902
73 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 100,354100.4k $4.8m $4.8m 0.10% Added +58.3k +58,347
74 Bond & Devick Financial Network, Inc. 1.39% of their portfolio ST. LOUIS PARK, MN 96,08996.1k $4.6m $4.6m 1.39% Added +17.4k +17,407
75 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 90,35390.4k $4.3m $4.3m 0.15% Added +6.0k +5,978
76 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 86,31786.3k $4.1m $4.1m 0.04% Reduced -11.2k -11,185
77 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 85,63185.6k $4.1m $4.1m 0.02% Added +7.9k +7,941
78 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 85,46285.5k $4.1m $4.1m 0.03% Added +4.4k +4,431
79 Horst & Graben Wealth Management LLC 0.62% of their portfolio PORTLAND, OR 84,85184.9k $4.1m $4.1m 0.62% Reduced -2.2k -2,154
80 Brio Consultants, LLC 0.55% of their portfolio SAN FRANCISCO, CA 82,68782.7k $4.0m $4.0m 0.55% Added +6.6k +6,577
81 Atlantic Private Wealth, LLC 2.56% of their portfolio CHAPEL HILL, NC 82,47382.5k $4.0m $4.0m 2.56% Reduced -1.8k -1,776
82 Westfuller Advisors, LLC 1.75% of their portfolio New York, NY 80,34980.3k $3.9m $3.9m 1.75% Reduced -80.2k -80,232
83 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 79,92579.9k $3.8m $3.8m 0.01% Added +17.6k +17,571
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 78,98179.0k $3.8m $3.8m 0.00% Reduced -14 -14
85 NEPC LLC 0.10% of their portfolio Boston, MA 78,45778.5k $3.8m $3.8m 0.10% Unchanged
86 SENTINEL PENSION ADVISORS, LLC 0.60% of their portfolio WAKEFIELD, MA 77,65477.7k $3.7m $3.7m 0.60% Added +19.1k +19,085
87 Wealth Architects, LLC 0.34% of their portfolio MOUNTAIN VIEW, CA 75,37275.4k $3.6m $3.6m 0.34% Added +14.0k +13,960
88 Long Run Wealth Advisors, LLC 0.71% of their portfolio Lake Placid, NY 75,33775.3k $3.6m $3.6m 0.71% Added +4.7k +4,745
89 Sharkey, Howes & Javer 0.45% of their portfolio DENVER, CO 72,51372.5k $3.5m $3.5m 0.45% Reduced -638 -638
90 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 71,93271.9k $3.5m $3.5m 0.10% Reduced -553 -553
91 Charter Oak Capital Management, LLC 0.27% of their portfolio PORTSMOUTH, NH 71,37671.4k $3.4m $3.4m 0.27% Added +3.8k +3,759
92 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 68,75468.8k $3.3m $3.3m 0.03% Added +5.8k +5,806
93 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 67,82467.8k $3.3m $3.3m 0.01% Added +3.9k +3,931
94 JNBA Financial Advisors 0.29% of their portfolio BLOOMINGTON, MN 67,55667.6k $3.2m $3.2m 0.29% Added +1.3k +1,327
95 Bear Mountain Capital, Inc. 1.09% of their portfolio SEATTLE, WA 67,35567.4k $3.3m $3.3m 1.09% Added +4.8k +4,755
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 66,63566.6k $3.2m $3.2m 0.02% Reduced -2.0k -2,000
97 RTD Financial Advisors, Inc. 0.38% of their portfolio Philadelphia, PA 66,54466.5k $3.2m $3.2m 0.38% Added +631 +631
98 CRUX WEALTH ADVISORS 1.26% of their portfolio LONG BEACH, CA 66,36366.4k $3.2m $3.2m 1.26% Added +3.0k +3,032
99 Shira Ridge Wealth Management 1.35% of their portfolio LARKSPUR, CA 66,15766.2k $3.2m $3.2m 1.35% Reduced -19.5k -19,511
100 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,11064.1k $3.1m $3.1m 0.01% Added +32.7k +32,709