Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

453 institutional holders +30 vs Q3 2025
75,581,55575.6m shares reported held*
$3.7bnreported value*
40 new 239 added 96 reduced 26 sold out net sold ≈ $224.2m (-4.7m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.66.

Trends to Q4 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: 423Q4 25: 453453Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025453

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 261 bought or addedQ3 25: 125 cut or sold outQ4 25: 279 bought or addedQ4 25: 122 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024212131
Q2 2024199147
Q3 2024230107
Q4 2024231129
Q1 2025259132
Q2 2025232161
Q3 2025261125
Q4 2025279122

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$622.0k$625.8k1.01
Q2 2025$503.9k$00.00
Q3 2025$0$235.3k—
Q4 2025$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +548,171+548.2k
GOLDMAN SACHS GROUP INC Added +332,816+332.8k
ZEVIN ASSET MANAGEMENT LLC New +269,254+269.3k
MERCER GLOBAL ADVISORS INC /ADV Added +197,547+197.5k
RAYMOND JAMES FINANCIAL INC Added +179,158+179.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +175,203+175.2k
TRUIST FINANCIAL CORP Added +166,255+166.3k
Capital Advisors, Ltd. LLC New +143,917+143.9k
rebel Financial LLC Added +129,147+129.1k
Betterment LLC Added +124,961+125.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,893,949-7.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -326,492-326.5k
Garde Capital, Inc. Sold out -192,976-193.0k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -124,606-124.6k
Bank of New York Mellon Corp Reduced -91,761-91.8k
Envestnet Portfolio Solutions, Inc. Reduced -52,265-52.3k
eCIO, Inc. Reduced -37,353-37.4k
AMERIPRISE FINANCIAL INC Reduced -33,832-33.8k
FLOW TRADERS U.S. LLC Sold out -31,923-31.9k
Sanctuary Advisors, LLC Reduced -29,819-29.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 19,721,45019.7m $943.7m $943.7m 0.07% Added +548.2k +548,171
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,156,6118.2m $390.3m $390.3m 0.03% Reduced -7.9m -7,893,949
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,622,8013.6m $173.4m $173.4m 0.05% Reduced -326.5k -326,492
4 MERCER GLOBAL ADVISORS INC /ADV 0.22% of their portfolio DENVER, CO 2,963,3763.0m $141.8m $141.8m 0.22% Added +197.5k +197,547
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 2,219,8722.2m $106.2m $106.2m 0.07% Added +108.6k +108,618
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,109,8752.1m $101.0m $101.0m 0.03% Added +109.7k +109,731
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,976,3702.0m $94.6m $94.6m 0.01% Added +332.8k +332,816
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,711,8831.7m $81.9m $81.9m 0.01% Added +103.3k +103,263
9 Betterment LLC 0.15% of their portfolio NEW YORK, NY 1,648,3211.6m $78.9m $78.9m 0.15% Added +125.0k +124,961
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,526,6401.5m $73.0m $73.0m 0.00% Added +103.8k +103,814
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,498,2531.5m $71.7m $71.7m 0.02% Added +179.2k +179,158
12 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 828,955829.0k $39.7m $39.7m 0.13% Added +24.8k +24,788
13 KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio BROOKLYN, OH 776,192776.2k $37.1m $37.1m 0.13% Reduced -124.6k -124,606
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 760,766760.8k $36.4m $36.4m 0.05% Added +175.2k +175,203
15 SigFig Wealth Management, LLC 1.07% of their portfolio SAN FRANCISCO, CA 752,813752.8k $36.0m $36.0m 1.07% Added +12.0k +12,047
16 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 736,717736.7k $35.3m $35.3m 0.12% Reduced -52.3k -52,265
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 714,224714.2k $34.2m $34.2m 0.01% Reduced -33.8k -33,832
18 Wealthspire Advisors, LLC 0.25% of their portfolio NEW YORK, NY 668,702668.7k $32.0m $32.0m 0.25% Added +29.0k +28,990
19 Alesco Advisors, LLC, An ESL Co 0.80% of their portfolio Pittsford, NY 646,343646.3k $30.9m $30.9m 0.80% Reduced -15.3k -15,269
20 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 638,782638.8k $30.6m $30.6m 0.03% Added +45.0k +45,008
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 616,055616.1k $29.5m $29.5m 0.01% Reduced -91.8k -91,761
22 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 589,887589.9k $28.2m $28.2m 0.02% Added +64.2k +64,176
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 571,004571.0k $27.4m $27.4m 0.04% Added +30.8k +30,794
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 545,739545.7k $26.1m $26.1m 0.01% Reduced -5.7k -5,711
25 CWM, LLC 0.06% of their portfolio OMAHA, NE 490,818490.8k $23.5m $23.5m 0.06% Added +20.7k +20,740
26 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 478,608478.6k $22.9m $22.9m 0.03% Reduced -5.7k -5,706
27 Composition Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 475,243475.2k $22.7m $22.7m 0.33% Added +46.5k +46,458
28 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 447,617447.6k $21.4m $21.4m 0.09% Added +6.4k +6,353
29 Olde Wealth Management, LLC 6.46% of their portfolio SAMMAMISH, WA 438,835438.8k $21.0m $21.0m 6.46% Added +10.9k +10,942
30 Destination Wealth Management 0.54% of their portfolio Walnut Creek, CA 434,675434.7k $20.8m $20.8m 0.54% Added +13.8k +13,752
31 RWA WEALTH PARTNERS, LLC 0.20% of their portfolio BOSTON, MA 375,846375.8k $18.0m $18.0m 0.20% Reduced -3.8k -3,757
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 351,944351.9k $16.8m $16.8m 0.00% Added +8.5k +8,534
33 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 349,662349.7k $16.7m $16.7m 0.03% Added +25.3k +25,344
34 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 341,855341.9k $16.4m $16.4m 0.02% Added +166.3k +166,255
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 330,380330.4k $15.8m $15.8m 0.00% Reduced -871 -871
36 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 328,940328.9k $15.7m $15.7m 0.09% Added +31.0k +30,972
37 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 323,951324.0k $15.5m $15.5m 0.03% Added +13.2k +13,204
38 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 283,734283.7k $13.6m $13.6m 0.05% Added +23.2k +23,154
39 Mariner, LLC 0.02% of their portfolio Overland Park, KS 279,054279.1k $13.4m $13.4m 0.02% Added +25.8k +25,751
40 ZEVIN ASSET MANAGEMENT LLC 1.73% of their portfolio BOSTON, MA 269,254269.3k $12.9m $12.9m 1.73% New
41 FMR LLC 0.00% of their portfolio BOSTON, MA 265,642265.6k $12.7m $12.7m 0.00% Added +16.8k +16,838
42 Accredited Investors Inc. 0.63% of their portfolio EDINA, MN 249,800249.8k $12.0m $12.0m 0.63% Added +3.8k +3,817
43 WESBANCO BANK INC 0.30% of their portfolio WHEELING, WV 227,049227.0k $10.9m $10.9m 0.30% Added +2.4k +2,449
44 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 225,002225.0k $10.8m $10.8m 0.02% Added +22.2k +22,154
45 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 224,158224.2k $10.7m $10.7m 0.11% Added +9.1k +9,080
46 Facet Wealth, Inc. 0.19% of their portfolio WEST PALM BEACH, FL 223,408223.4k $10.7m $10.7m 0.19% Added +17.2k +17,152
47 Joel Adams & Associates, Inc. 7.94% of their portfolio ASHEVILLE, NC 220,737220.7k $10.6m $10.6m 7.94% Added +14.2k +14,180
48 Apella Capital, LLC 0.20% of their portfolio WEST HARTFORD, CT 215,782215.8k $10.3m $10.3m 0.20% Added +4.4k +4,400
49 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 204,688204.7k $9.8m $9.8m 0.03% Added +16.1k +16,130
50 Affinity Capital Advisors, LLC 1.25% of their portfolio BERKELEY, CA 188,993189.0k $9.0m $9.0m 1.25% Added +901 +901
51 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.14% of their portfolio MINNEAPOLIS, MN 187,550187.6k $9.0m $9.0m 0.14% Added +14.3k +14,331
52 Sand Hill Global Advisors, LLC 0.31% of their portfolio Palo Alto, CA 185,400185.4k $8.9m $8.9m 0.31% Added +76.0k +75,971
53 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 183,717183.7k $8.8m $8.8m 0.07% Reduced -15.4k -15,386
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 167,439167.4k $8.0m $8.0m 0.02% Added +1.8k +1,759
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163,870163.9k $7.8m $7.8m 0.00% Added +11.2k +11,213
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,673160.7k $7.7m $7.7m 0.00% Added +8.0k +7,994
57 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 144,665144.7k $6.9m $6.9m 0.01% Added +23.1k +23,104
58 Capital Advisors, Ltd. LLC 7.68% of their portfolio SHAKER HEIGHTS, OH 143,917143.9k $68.1m $68.1m 7.68% New
59 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 143,842143.8k $6.9m $6.9m 0.01% Added +4.7k +4,729
60 BLUESTEM FINANCIAL ADVISORS, LLC 2.57% of their portfolio SAVOY, IL 139,044139.0k $6.7m $6.7m 2.57% Reduced -987 -987
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 138,922138.9k $6.6m $6.6m 0.01% Added +13.5k +13,510
62 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,904137.9k $6.6m $6.6m 0.01% Reduced -21.5k -21,546
63 Mascoma Wealth Management LLC 1.37% of their portfolio HANOVER, NH 133,944133.9k $6.4m $6.4m 1.37% Added +3.1k +3,121
64 eCIO, Inc. 2.98% of their portfolio MADISON, WI 133,860133.9k $6.4m $6.4m 2.98% Reduced -37.4k -37,353
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 132,976133.0k $6.4m $6.4m 0.00% Added +15.1k +15,102
66 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 129,198129.2k $6.2m $6.2m 0.01% Added +11.5k +11,496
67 rebel Financial LLC 2.64% of their portfolio GROVEPORT, OH 129,147129.1k $6.2m $6.2m 2.64% Added +129.1k +129,147
68 Alaska Wealth Advisors, LLC 0.79% of their portfolio ANCHORAGE, AK 129,053129.1k $6.2m $6.2m 0.79% Added +1.3k +1,266
69 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 122,652122.7k $5.9m $5.9m 0.04% Added +6.0k +6,040
70 One Wealth Advisors, LLC 0.70% of their portfolio SAN FRANCISCO, CA 119,525119.5k $5.7m $5.7m 0.70% Reduced -6.3k -6,295
71 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 119,154119.2k $5.7m $5.7m 0.16% Reduced -2.2k -2,233
72 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 116,400116.4k $5.6m $5.6m 0.10% Added +16.0k +16,046
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 109,264109.3k $5.2m $5.2m 0.00% Added +66.5k +66,480
74 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 109,016109.0k $5.2m $5.2m 0.09% Added +2.6k +2,603
75 Avise Financial Cooperative, Inc. 4.65% of their portfolio LOS ANGELES, CA 107,847107.8k $5.2m $5.2m 4.65% First filing
76 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 107,748107.7k $5.2m $5.2m 0.00% Unchanged
77 Wealth Architects, LLC 0.45% of their portfolio MOUNTAIN VIEW, CA 103,438103.4k $4.9m $4.9m 0.45% Added +28.1k +28,066
78 Bond & Devick Financial Network, Inc. 1.32% of their portfolio ST. LOUIS PARK, MN 97,97198.0k $4.7m $4.7m 1.32% Added +1.9k +1,882
79 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 93,59393.6k $4.5m $4.5m 0.15% Added +3.2k +3,240
80 Stewardship Advisors, LLC 1.00% of their portfolio MOUNT JOY, PA 90,29490.3k $4.3m $4.3m 1.00% Reduced -18.0k -17,973
81 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 89,22289.2k $4.3m $4.3m 0.02% Added +3.6k +3,591
82 Brio Consultants, LLC 0.55% of their portfolio SAN FRANCISCO, CA 88,87188.9k $4.3m $4.3m 0.55% Added +6.2k +6,184
83 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 87,94387.9k $4.2m $4.2m 0.02% First filing
84 NorthRock Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 87,64287.6k $4.2m $4.2m 0.07% New
85 Shira Ridge Wealth Management 1.64% of their portfolio LARKSPUR, CA 85,31285.3k $4.1m $4.1m 1.64% Added +19.2k +19,155
86 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 85,11685.1k $4.1m $4.1m 0.04% Reduced -1.2k -1,201
87 Horst & Graben Wealth Management LLC 0.61% of their portfolio PORTLAND, OR 85,05785.1k $4.1m $4.1m 0.61% Added +206 +206
88 Atlantic Private Wealth, LLC 2.52% of their portfolio CHAPEL HILL, NC 82,47382.5k $3.9m $3.9m 2.52% Unchanged
89 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 81,69881.7k $3.9m $3.9m 0.03% Reduced -3.8k -3,764
90 Westfuller Advisors, LLC 1.57% of their portfolio New York, NY 80,91480.9k $3.9m $3.9m 1.57% Added +565 +565
91 NEPC LLC 0.08% of their portfolio Boston, MA 78,45778.5k $3.8m $3.8m 0.08% Unchanged
92 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 78,06078.1k $3.7m $3.7m 0.03% Added +9.3k +9,306
93 SENTINEL PENSION ADVISORS, LLC 0.57% of their portfolio WAKEFIELD, MA 77,50577.5k $3.7m $3.7m 0.57% Reduced -149 -149
94 Long Run Wealth Advisors, LLC 0.69% of their portfolio Lake Placid, NY 76,52776.5k $3.7m $3.7m 0.69% Added +1.2k +1,190
95 Charter Oak Capital Management, LLC 0.27% of their portfolio PORTSMOUTH, NH 74,56674.6k $3.6m $3.6m 0.27% Added +3.2k +3,190
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 74,29374.3k $3.6m $3.6m 0.00% Reduced -4.7k -4,688
97 JNBA Financial Advisors 0.31% of their portfolio BLOOMINGTON, MN 73,62073.6k $3.5m $3.5m 0.31% Added +6.1k +6,064
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,86572.9k $3.5m $3.5m 0.00% New
99 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 72,02672.0k $3.4m $3.4m 0.01% Added +4.2k +4,202
100 Bear Mountain Capital, Inc. 1.11% of their portfolio SEATTLE, WA 71,71171.7k $3.4m $3.4m 1.11% Added +4.4k +4,356