Vault-13

ISHARES TR EAGG

ESG AWR US AGRGT · ETP · CUSIP 46435U549

479 institutional holders +5 vs Q1 2026
88,716,78688.7m shares reported held*
$4.2bnreported value*
42 new 300 added 75 reduced 32 sold out net bought ≈ $325.4m (+6.9m 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.42.

Trends to Q2 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: 474Q2 26: 479479Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026479

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 319 bought or addedQ1 26: 109 cut or sold outQ2 26: 342 bought or addedQ2 26: 107 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024230107
Q4 2024231129
Q1 2025259132
Q2 2025232161
Q3 2025261125
Q4 2025279122
Q1 2026319109
Q2 2026342107

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$235.3k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,007,861+1.0m
BANK OF AMERICA CORP /DE/ Added +824,663+824.7k
JPMORGAN CHASE & CO Added +516,170+516.2k
M&T Bank Corp Added +453,982+454.0k
MERCER GLOBAL ADVISORS INC /ADV Added +419,514+419.5k
LPL Financial LLC Added +384,928+384.9k
Cambridge Investment Research Advisors, Inc. Added +293,132+293.1k
Envestnet Portfolio Solutions, Inc. Added +216,823+216.8k
Garde Capital, Inc. New +209,602+209.6k
BlackRock, Inc. Added +204,432+204.4k

Biggest sellers

Shira Ridge Wealth Management Sold out -116,463-116.5k
Archer Investment Management, LLC Reduced -88,208-88.2k
JANE STREET GROUP, LLC Sold out -72,109-72.1k
Neumann Capital Management, LLC Sold out -66,870-66.9k
Investor's Fiduciary Advisor Network, LLC Sold out -35,905-35.9k
Independent Advisor Alliance Sold out -28,643-28.6k
Mariner, LLC Reduced -21,104-21.1k
Sonoma Allocations LLC Sold out -18,963-19.0k
BARINGS LLC Sold out -17,310-17.3k
ZEVIN ASSET MANAGEMENT LLC Reduced -15,191-15.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 23,292,19823.3m $1.1bn $1.1bn 0.07% Added +824.7k +824,663
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,436,4529.4m $449.3m $449.3m 0.03% Added +516.2k +516,170
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 5,411,3095.4m $256.6m $256.6m 0.06% Added +1.0m +1,007,861
4 MERCER GLOBAL ADVISORS INC /ADV 0.25% of their portfolio DENVER, CO 4,247,5414.2m $201.4m $201.4m 0.25% Added +419.5k +419,514
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,183,1543.2m $150.9m $150.9m 0.03% Added +384.9k +384,928
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,306,1542.3m $109.3m $109.3m 0.06% Added +9.6k +9,602
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,971,3182.0m $93.5m $93.5m 0.00% Added +204.4k +204,432
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,950,2562.0m $92.5m $92.5m 0.01% Added +77.9k +77,908
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,930,8681.9m $91.5m $91.5m 0.01% Added +47.0k +46,960
10 Betterment LLC 0.15% of their portfolio NEW YORK, NY 1,812,3651.8m $85.9m $85.9m 0.15% Added +152.4k +152,379
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,577,9101.6m $74.8m $74.8m 0.02% Added +93.2k +93,241
12 Envestnet Portfolio Solutions, Inc. 0.24% of their portfolio BERWYN, PA 1,061,0351.1m $50.3m $50.3m 0.24% Added +216.8k +216,823
13 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 995,963996.0k $47.2m $47.2m 0.06% Added +100.0k +100,029
14 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 922,559922.6k $43.7m $43.7m 0.13% Added +454.0k +453,982
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 878,393878.4k $41.6m $41.6m 0.01% Added +55.0k +54,987
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 742,934742.9k $35.2m $35.2m 0.01% Added +1.6k +1,637
17 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 737,050737.0k $34.9m $34.9m 0.02% Added +36.9k +36,921
18 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 728,269728.3k $34.5m $34.5m 0.03% Added +60.1k +60,058
19 Wealthspire Advisors, LLC 0.18% of their portfolio NEW YORK, NY 690,130690.1k $32.7m $32.7m 0.18% Added +32.4k +32,361
20 Alesco Advisors, LLC, An ESL Co 0.73% of their portfolio Pittsford, NY 672,538672.5k $31.9m $31.9m 0.73% Added +21.1k +21,120
21 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 624,666624.7k $29.6m $29.6m 0.03% Added +98.0k +98,041
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 591,209591.2k $28.0m $28.0m 0.00% Added +46.9k +46,949
23 Composition Wealth, LLC 0.30% of their portfolio LOS ANGELES, CA 544,699544.7k $25.8m $25.8m 0.30% Added +42.5k +42,518
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 544,648544.6k $24.9m $24.9m 0.04% Added +46.9k +46,875
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 516,660516.7k $24.5m $24.5m 0.03% Added +293.1k +293,132
26 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 495,365495.4k $23.5m $23.5m 0.10% Added +14.6k +14,581
27 Olde Wealth Management, LLC 6.58% of their portfolio SAMMAMISH, WA 490,066490.1k $23.2m $23.2m 6.58% Added +29.3k +29,324
28 Destination Wealth Management 0.53% of their portfolio Walnut Creek, CA 482,719482.7k $22.9m $22.9m 0.53% Added +27.7k +27,705
29 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 455,646455.6k $21.6m $21.6m 0.07% Added +65.7k +65,693
30 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 414,082414.1k $19.6m $19.6m 0.06% Added +46.2k +46,173
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 404,781404.8k $19.2m $19.2m 0.00% Added +6.0k +6,045
32 RWA WEALTH PARTNERS, LLC 0.18% of their portfolio BOSTON, MA 399,763399.8k $19.0m $19.0m 0.18% Added +8.8k +8,777
33 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 396,216396.2k $18.8m $18.8m 0.03% Added +17.9k +17,885
34 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 370,309370.3k $17.6m $17.6m 0.00% Added +10.2k +10,185
35 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.21% of their portfolio PORTLAND, OR 367,233367.2k $17.4m $17.4m 0.21% Added +7.0k +7,050
36 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 361,452361.5k $17.1m $17.1m 0.03% Added +25.1k +25,093
37 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 354,979355.0k $16.8m $16.8m 0.02% Added +8.6k +8,630
38 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 331,668331.7k $15.7m $15.7m 0.05% Added +29.3k +29,267
39 Mariner, LLC 0.02% of their portfolio Overland Park, KS 313,001313.0k $14.8m $14.8m 0.02% Reduced -21.1k -21,104
40 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 309,924309.9k $14.7m $14.7m 0.09% Added +70.1k +70,097
41 FMR LLC 0.00% of their portfolio BOSTON, MA 298,887298.9k $14.2m $14.2m 0.00% Added +15.2k +15,243
42 Accredited Investors Inc. 0.59% of their portfolio EDINA, MN 286,286286.3k $13.6m $13.6m 0.59% Reduced -1.2k -1,220
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 267,862267.9k $12.7m $12.7m 0.03% Added +75.6k +75,644
44 ZEVIN ASSET MANAGEMENT LLC 1.75% of their portfolio BOSTON, MA 263,451263.5k $12.5m $12.5m 1.75% Reduced -15.2k -15,191
45 Facet Wealth, Inc. 0.18% of their portfolio WEST PALM BEACH, FL 258,165258.2k $12.2m $12.2m 0.18% Added +25.2k +25,156
46 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 240,524240.5k $11.4m $11.4m 0.10% Added +8.6k +8,638
47 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 239,778239.8k $11.4m $11.4m 0.02% Added +9.8k +9,795
48 Apella Capital, LLC 0.16% of their portfolio WEST HARTFORD, CT 236,196236.2k $11.1m $11.1m 0.16% Added +10.3k +10,275
49 WESBANCO BANK INC 0.27% of their portfolio WHEELING, WV 232,750232.8k $11.0m $11.0m 0.27% Added +5.0k +4,958
50 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 230,813230.8k $10.9m $10.9m 0.05% Added +29.2k +29,190
51 Joel Adams & Associates, Inc. 7.02% of their portfolio ASHEVILLE, NC 230,463230.5k $10.9m $10.9m 7.02% Added +7.4k +7,376
52 Garde Capital, Inc. 0.45% of their portfolio SEATTLE, WA 209,602209.6k $9.9m $9.9m 0.45% New
53 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.13% of their portfolio MINNEAPOLIS, MN 208,970209.0k $9.9m $9.9m 0.13% Added +18.0k +18,020
54 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 200,319200.3k $9.5m $9.5m 0.02% Added +28.3k +28,330
55 Affinity Capital Advisors, LLC 1.16% of their portfolio BERKELEY, CA 199,212199.2k $9.4m $9.4m 1.16% Added +11.4k +11,355
56 Sand Hill Global Advisors, LLC 0.28% of their portfolio Palo Alto, CA 197,858197.9k $9.4m $9.4m 0.28% Reduced -11.4k -11,406
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 195,520195.5k $9.3m $9.3m 0.00% Added +31.4k +31,367
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 189,690189.7k $9.0m $9.0m 0.00% Added +12.3k +12,262
59 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 178,326178.3k $8.5m $8.5m 0.03% Added +50.6k +50,614
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,037177.0k $8.4m $8.4m 0.00% Added +3.9k +3,880
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 173,461173.5k $8.2m $8.2m 0.00% Added +3.0k +2,992
62 eCIO, Inc. 2.19% of their portfolio MADISON, WI 164,204164.2k $7.8m $7.8m 2.19% Added +12.9k +12,882
63 One Wealth Advisors, LLC 0.85% of their portfolio SAN FRANCISCO, CA 162,221162.2k $7.7m $7.7m 0.85% Added +24.6k +24,624
64 BLUESTEM FINANCIAL ADVISORS, LLC 2.56% of their portfolio SAVOY, IL 154,210154.2k $7.3m $7.3m 2.56% Added +15.4k +15,445
65 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 152,746152.7k $7.2m $7.2m 0.01% Added +9.6k +9,569
66 Avise Financial Cooperative, Inc. 5.03% of their portfolio LOS ANGELES, CA 149,742149.7k $7.1m $7.1m 5.03% Added +30.7k +30,735
67 Rossby Financial, LCC 1.29% of their portfolio MELBOURNE, FL 148,835148.8k $7.1m $7.1m 1.29% Added +29.5k +29,528
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,960146.0k $6.9m $6.9m 0.01% Added +29.9k +29,897
69 Mascoma Wealth Management LLC 1.26% of their portfolio HANOVER, NH 143,276143.3k $6.8m $6.8m 1.26% Added +2.6k +2,628
70 Robertson Stephens Wealth Management, LLC 0.17% of their portfolio San Francisco, CA 142,142142.1k $6.7m $6.7m 0.17% Added +7.2k +7,231
71 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 135,801135.8k $6.4m $6.4m 0.01% Added +6.8k +6,761
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 134,712134.7k $6.4m $6.4m 0.01% Reduced -6.1k -6,060
73 NEPC LLC 0.12% of their portfolio Boston, MA 130,692130.7k $6.2m $6.2m 0.12% Unchanged
74 Alaska Wealth Advisors, LLC 0.67% of their portfolio ANCHORAGE, AK 130,455130.5k $6.2m $6.2m 0.67% Added +1.2k +1,165
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 127,248127.2k $6.0m $6.0m 0.01% Added +38.1k +38,102
76 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 123,043123.0k $5.8m $5.8m 0.00% Unchanged
77 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 122,989123.0k $5.8m $5.8m 0.09% Reduced -1.2k -1,183
78 Bond & Devick Financial Network, Inc. 1.41% of their portfolio ST. LOUIS PARK, MN 120,842120.8k $5.7m $5.7m 1.41% Added +11.2k +11,229
79 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 119,767119.8k $5.7m $5.7m 0.05% Added +2.2k +2,240
80 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 116,709116.7k $5.5m $5.5m 0.06% Added +93.5k +93,517
81 Stewardship Advisors, LLC 1.11% of their portfolio MOUNT JOY, PA 112,243112.2k $5.3m $5.3m 1.11% Added +26.8k +26,770
82 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 111,410111.4k $5.3m $5.3m 0.03% Added +19.8k +19,812
83 Horst & Graben Wealth Management LLC 0.68% of their portfolio PORTLAND, OR 109,273109.3k $5.2m $5.2m 0.68% Added +20.4k +20,388
84 Brio Consultants, LLC 0.61% of their portfolio SAN FRANCISCO, CA 109,222109.2k $5.2m $5.2m 0.61% Added +4.3k +4,306
85 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 109,133109.1k $5.2m $5.2m 0.03% Added +59.8k +59,816
86 Wealth Architects, LLC 0.40% of their portfolio MOUNTAIN VIEW, CA 105,802105.8k $5.0m $5.0m 0.40% Reduced -10.6k -10,572
87 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 100,902100.9k $4.8m $4.8m 0.08% Added +244 +244
88 Sharkey, Howes & Javer 0.58% of their portfolio DENVER, CO 100,768100.8k $4.8m $4.8m 0.58% Added +21.5k +21,509
89 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 97,64797.6k $4.6m $4.6m 0.15% Added +45.8k +45,761
90 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 93,61893.6k $4.4m $4.4m 0.15% Reduced -1.2k -1,172
91 Global Endowment Management, LP 0.45% of their portfolio CHARLOTTE, NC 93,60493.6k $4.4m $4.4m 0.45% Added +25.4k +25,350
92 Atlantic Private Wealth, LLC 2.70% of their portfolio CHAPEL HILL, NC 93,07293.1k $4.4m $4.4m 2.70% Reduced -1.3k -1,295
93 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 92,54292.5k $4.4m $4.4m 0.06% Added +941 +941
94 Westfuller Advisors, LLC 1.57% of their portfolio New York, NY 91,00091.0k $4.3m $4.3m 1.57% Added +42.3k +42,275
95 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 87,68187.7k $4.2m $4.2m 0.02% Added +15.7k +15,710
96 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 87,44387.4k $4.1m $4.1m 0.03% Added +10.6k +10,568
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 78,51278.5k $3.7m $3.7m 0.02% Reduced -4.1k -4,087
98 SENTINEL PENSION ADVISORS, LLC 0.48% of their portfolio WAKEFIELD, MA 78,28978.3k $3.7m $3.7m 0.48% Added +886 +886
99 JNBA Financial Advisors 0.28% of their portfolio BLOOMINGTON, MN 77,22977.2k $3.7m $3.7m 0.28% Added +610 +610
100 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 77,17577.2k $3.7m $3.7m 0.01% Added +15.3k +15,333