Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

474 institutional holders +21 vs Q4 2025
82,659,83782.7m shares reported held*
$3.9bnreported value*
38 new 281 added 94 reduced 15 sold out net bought ≈ $344.2m (+7.2m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.53.

Trends to Q1 2026

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: 453Q1 26: 474474Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026474

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 279 bought or addedQ4 25: 122 cut or sold outQ1 26: 319 bought or addedQ1 26: 109 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024199147
Q3 2024230107
Q4 2024231129
Q1 2025259132
Q2 2025232161
Q3 2025261125
Q4 2025279122
Q1 2026319109

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$503.9k$00.00
Q3 2025$0$235.3k—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,746,085+2.7m
MERCER GLOBAL ADVISORS INC /ADV Added +864,651+864.7k
ENVESTNET ASSET MANAGEMENT INC Added +780,647+780.6k
JPMORGAN CHASE & CO Added +763,671+763.7k
LPL Financial LLC Added +688,351+688.4k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC New +360,183+360.2k
BlackRock, Inc. Added +240,246+240.2k
Bank of New York Mellon Corp Added +207,351+207.4k
NORTHERN TRUST CORP Added +172,025+172.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +135,168+135.2k

Biggest sellers

SigFig Wealth Management, LLC Reduced -714,129-714.1k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -386,239-386.2k
M&T Bank Corp Reduced -360,378-360.4k
Capital Advisors, Ltd. LLC Reduced -141,818-141.8k
GOLDMAN SACHS GROUP INC Reduced -104,022-104.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -73,231-73.2k
Bear Mountain Capital, Inc. Reduced -71,711-71.7k
Corient Private Wealth LP Reduced -55,490-55.5k
HSBC HOLDINGS PLC Reduced -33,450-33.5k
Westfuller Advisors, LLC Reduced -32,189-32.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 22,467,53522.5m $1.1bn $1.1bn 0.08% Added +2.7m +2,746,085
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,920,2828.9m $423.2m $423.2m 0.03% Added +763.7k +763,671
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,403,4484.4m $209.4m $209.4m 0.06% Added +780.6k +780,647
4 MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio DENVER, CO 3,828,0273.8m $182.0m $182.0m 0.27% Added +864.7k +864,651
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,798,2262.8m $133.1m $133.1m 0.04% Added +688.4k +688,351
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 2,296,5522.3m $109.2m $109.2m 0.07% Added +76.7k +76,680
7 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,883,9081.9m $89.6m $89.6m 0.01% Added +172.0k +172,025
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,872,3481.9m $89.0m $89.0m 0.01% Reduced -104.0k -104,022
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,766,8861.8m $84.0m $84.0m 0.00% Added +240.2k +240,246
10 Betterment LLC 0.15% of their portfolio NEW YORK, NY 1,659,9861.7m $78.9m $78.9m 0.15% Added +11.7k +11,665
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,484,6691.5m $70.6m $70.6m 0.02% Reduced -13.6k -13,584
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 895,934895.9k $42.6m $42.6m 0.06% Added +135.2k +135,168
13 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 844,212844.2k $40.1m $40.1m 0.22% Added +107.5k +107,495
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 823,406823.4k $39.2m $39.2m 0.01% Added +207.4k +207,351
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 741,297741.3k $35.3m $35.3m 0.01% Added +27.1k +27,073
16 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 700,129700.1k $33.3m $33.3m 0.02% Added +110.2k +110,242
17 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 668,211668.2k $31.8m $31.8m 0.03% Added +29.4k +29,429
18 Wealthspire Advisors, LLC 0.25% of their portfolio NEW YORK, NY 657,769657.8k $31.3m $31.3m 0.25% Reduced -10.9k -10,933
19 Alesco Advisors, LLC, An ESL Co 0.79% of their portfolio Pittsford, NY 651,418651.4k $31.0m $31.0m 0.79% Added +5.1k +5,075
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 544,260544.3k $25.9m $25.9m 0.01% Reduced -1.5k -1,479
21 CWM, LLC 0.07% of their portfolio OMAHA, NE 532,001532.0k $25.3m $25.3m 0.07% Added +41.2k +41,183
22 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 526,625526.6k $25.0m $25.0m 0.03% Added +48.0k +48,017
23 Composition Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 502,181502.2k $23.9m $23.9m 0.33% Added +26.9k +26,938
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 497,773497.8k $23.0m $23.0m 0.05% Reduced -73.2k -73,231
25 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 480,784480.8k $22.9m $22.9m 0.09% Added +33.2k +33,167
26 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 468,577468.6k $22.3m $22.3m 0.08% Reduced -360.4k -360,378
27 Olde Wealth Management, LLC 6.93% of their portfolio SAMMAMISH, WA 460,742460.7k $21.9m $21.9m 6.93% Added +21.9k +21,907
28 Destination Wealth Management 0.56% of their portfolio Walnut Creek, CA 455,014455.0k $21.6m $21.6m 0.56% Added +20.3k +20,339
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 398,736398.7k $19.0m $19.0m 0.00% Added +68.4k +68,356
30 RWA WEALTH PARTNERS, LLC 0.20% of their portfolio BOSTON, MA 390,986391.0k $18.6m $18.6m 0.20% Added +15.1k +15,140
31 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 389,953390.0k $18.5m $18.5m 0.07% Reduced -386.2k -386,239
32 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 378,331378.3k $18.0m $18.0m 0.03% Added +28.7k +28,669
33 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 367,909367.9k $17.5m $17.5m 0.08% Added +39.0k +38,969
34 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.23% of their portfolio PORTLAND, OR 360,183360.2k $17.1m $17.1m 0.23% New
35 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 360,124360.1k $17.1m $17.1m 0.00% Added +8.2k +8,180
36 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 346,349346.3k $16.5m $16.5m 0.02% Added +4.5k +4,494
37 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 336,359336.4k $16.0m $16.0m 0.03% Added +12.4k +12,408
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 334,105334.1k $15.9m $15.9m 0.02% Added +55.1k +55,051
39 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 302,401302.4k $14.4m $14.4m 0.06% Added +18.7k +18,667
40 Accredited Investors Inc. 0.74% of their portfolio EDINA, MN 287,506287.5k $13.7m $13.7m 0.74% Added +37.7k +37,706
41 FMR LLC 0.00% of their portfolio BOSTON, MA 283,644283.6k $13.5m $13.5m 0.00% Added +18.0k +18,002
42 ZEVIN ASSET MANAGEMENT LLC 1.83% of their portfolio BOSTON, MA 278,642278.6k $13.2m $13.2m 1.83% Added +9.4k +9,388
43 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 239,827239.8k $11.4m $11.4m 0.09% Added +56.1k +56,110
44 Facet Wealth, Inc. 0.19% of their portfolio WEST PALM BEACH, FL 233,009233.0k $11.1m $11.1m 0.19% Added +9.6k +9,601
45 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 231,886231.9k $11.0m $11.0m 0.11% Added +7.7k +7,728
46 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 229,983230.0k $10.9m $10.9m 0.02% Added +5.0k +4,981
47 WESBANCO BANK INC 0.30% of their portfolio WHEELING, WV 227,792227.8k $10.8m $10.8m 0.30% Added +743 +743
48 Apella Capital, LLC 0.16% of their portfolio WEST HARTFORD, CT 225,921225.9k $10.8m $10.8m 0.16% Added +10.1k +10,139
49 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 223,528223.5k $10.6m $10.6m 0.03% Added +18.8k +18,840
50 Joel Adams & Associates, Inc. 7.88% of their portfolio ASHEVILLE, NC 223,087223.1k $10.6m $10.6m 7.88% Added +2.4k +2,350
51 Sand Hill Global Advisors, LLC 0.33% of their portfolio Palo Alto, CA 209,264209.3k $10.0m $10.0m 0.33% Added +23.9k +23,864
52 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 201,623201.6k $9.6m $9.6m 0.05% Added +79.0k +78,971
53 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 192,218192.2k $9.1m $9.1m 0.03% Added +24.8k +24,779
54 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.13% of their portfolio MINNEAPOLIS, MN 190,950190.9k $9.1m $9.1m 0.13% Added +3.4k +3,400
55 Affinity Capital Advisors, LLC 1.25% of their portfolio BERKELEY, CA 187,857187.9k $8.9m $8.9m 1.25% Reduced -1.1k -1,136
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177,428177.4k $8.4m $8.4m 0.00% Added +16.8k +16,755
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173,157173.2k $8.2m $8.2m 0.00% Added +9.3k +9,287
58 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 171,989172.0k $8.2m $8.2m 0.02% Added +28.1k +28,147
59 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 170,469170.5k $8.1m $8.1m 0.01% Added +96.2k +96,176
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 164,153164.2k $7.7m $7.7m 0.00% Added +31.2k +31,177
61 eCIO, Inc. 3.16% of their portfolio MADISON, WI 151,322151.3k $7.2m $7.2m 3.16% Added +17.5k +17,462
62 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 143,177143.2k $6.8m $6.8m 0.01% Reduced -1.5k -1,488
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,772140.8k $6.7m $6.7m 0.01% Added +1.9k +1,850
64 Mascoma Wealth Management LLC 1.38% of their portfolio HANOVER, NH 140,648140.6k $6.7m $6.7m 1.38% Added +6.7k +6,704
65 BLUESTEM FINANCIAL ADVISORS, LLC 2.55% of their portfolio SAVOY, IL 138,765138.8k $6.6m $6.6m 2.55% Reduced -279 -279
66 One Wealth Advisors, LLC 0.81% of their portfolio SAN FRANCISCO, CA 137,597137.6k $6.5m $6.5m 0.81% Added +18.1k +18,072
67 Archer Investment Management, LLC 2.73% of their portfolio AUSTIN, TX 136,477136.5k $6.5m $6.5m 2.73% Added +110.6k +110,634
68 Robertson Stephens Wealth Management, LLC 0.18% of their portfolio San Francisco, CA 134,911134.9k $6.4m $6.4m 0.18% Added +15.8k +15,757
69 NEPC LLC 0.12% of their portfolio Boston, MA 130,692130.7k $6.2m $6.2m 0.12% Added +52.2k +52,235
70 rebel Financial LLC 2.69% of their portfolio GROVEPORT, OH 130,444130.4k $6.2m $6.2m 2.69% Added +1.3k +1,297
71 Alaska Wealth Advisors, LLC 0.74% of their portfolio ANCHORAGE, AK 129,290129.3k $6.1m $6.1m 0.74% Added +237 +237
72 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 129,040129.0k $6.1m $6.1m 0.01% Reduced -158 -158
73 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 127,712127.7k $6.1m $6.1m 0.02% Added +38.5k +38,490
74 AXXCESS WEALTH MANAGEMENT, LLC 0.19% of their portfolio CARLSBAD, CA 124,172124.2k $5.9m $5.9m 0.19% Added +7.8k +7,772
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 123,043123.0k $5.9m $5.9m 0.00% Added +15.3k +15,295
76 Rossby Financial, LCC 1.18% of their portfolio MELBOURNE, FL 119,307119.3k $5.7m $5.7m 1.18% Added +57.1k +57,074
77 Avise Financial Cooperative, Inc. 4.68% of their portfolio LOS ANGELES, CA 119,007119.0k $5.7m $5.7m 4.68% Added +11.2k +11,160
78 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 117,527117.5k $5.6m $5.6m 0.05% Added +32.4k +32,411
79 Shira Ridge Wealth Management 2.19% of their portfolio LARKSPUR, CA 116,463116.5k $5.5m $5.5m 2.19% Added +31.2k +31,151
80 Wealth Architects, LLC 0.49% of their portfolio MOUNTAIN VIEW, CA 116,374116.4k $5.5m $5.5m 0.49% Added +12.9k +12,936
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 116,063116.1k $5.5m $5.5m 0.01% Reduced -21.8k -21,841
82 Bond & Devick Financial Network, Inc. 1.45% of their portfolio ST. LOUIS PARK, MN 109,613109.6k $5.2m $5.2m 1.45% Added +11.6k +11,642
83 Brio Consultants, LLC 0.61% of their portfolio SAN FRANCISCO, CA 104,916104.9k $5.0m $5.0m 0.61% Added +16.0k +16,045
84 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 100,658100.7k $4.8m $4.8m 0.08% Reduced -8.4k -8,358
85 SageView Advisory Group, LLC 0.16% of their portfolio Newport Beach, CA 94,79094.8k $4.5m $4.5m 0.16% Added +1.2k +1,197
86 Atlantic Private Wealth, LLC 2.93% of their portfolio CHAPEL HILL, NC 94,36794.4k $4.5m $4.5m 2.93% Added +11.9k +11,894
87 NorthRock Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 91,60191.6k $4.4m $4.4m 0.07% Added +4.0k +3,959
88 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 91,59891.6k $4.4m $4.4m 0.03% Added +9.9k +9,900
89 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 89,14689.1k $4.2m $4.2m 0.01% Added +17.1k +17,120
90 Horst & Graben Wealth Management LLC 0.58% of their portfolio PORTLAND, OR 88,88588.9k $4.2m $4.2m 0.58% Added +3.8k +3,828
91 Stewardship Advisors, LLC 0.93% of their portfolio MOUNT JOY, PA 85,47385.5k $4.1m $4.1m 0.93% Reduced -4.8k -4,821
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 82,59982.6k $3.9m $3.9m 0.02% Added +13.7k +13,666
93 Sharkey, Howes & Javer 0.51% of their portfolio DENVER, CO 79,25979.3k $3.8m $3.8m 0.51% Added +9.0k +9,020
94 SENTINEL PENSION ADVISORS, LLC 0.54% of their portfolio WAKEFIELD, MA 77,40377.4k $3.7m $3.7m 0.54% Reduced -102 -102
95 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 76,87576.9k $3.7m $3.7m 0.03% Reduced -1.2k -1,185
96 JNBA Financial Advisors 0.30% of their portfolio BLOOMINGTON, MN 76,61976.6k $3.6m $3.6m 0.30% Added +3.0k +2,999
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,10972.1k $3.4m $3.4m 0.00% Reduced -756 -756
98 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 71,97172.0k $3.4m $3.4m 0.02% Reduced -16.0k -15,972
99 Charter Oak Capital Management, LLC 0.26% of their portfolio PORTSMOUTH, NH 69,82169.8k $3.3m $3.3m 0.26% Reduced -4.7k -4,745
100 Trilogy Capital Inc. 0.15% of their portfolio IRVINE, CA 68,52768.5k $3.3m $3.3m 0.15% Added +5.3k +5,345