Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

355 institutional holders +25 vs Q3 2022
30,875,03030.9m shares reported held*
$984.7mreported value*
32 new 147 added 117 reduced 17 sold out net bought ≈ $34.5m (+1.9m 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 ($866.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.89.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 355355Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022330
Q4 2022355

Biggest buyers

PATHSTONE FAMILY OFFICE, LLC New +966,208+966.2k
Betterment LLC Added +302,236+302.2k
JPMORGAN CHASE & CO New +225,691+225.7k
FRANKLIN RESOURCES INC Added +194,254+194.3k
TIAA, FSB Added +129,651+129.7k
HighTower Advisors, LLC Added +104,466+104.5k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +90,515+90.5k
Cetera Investment Advisers Added +82,917+82.9k
Creative Planning Added +80,161+80.2k
Sand Hill Global Advisors, LLC Added +77,277+77.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -445,831-445.8k
Focus Financial Network, Inc. Sold out -134,303-134.3k
CWM, LLC Reduced -129,045-129.0k
HILL ISLAND FINANCIAL LLC Reduced -121,249-121.2k
Highland Private Wealth Management Sold out -75,900-75.9k
CFS Investment Advisory Services, LLC Sold out -67,045-67.0k
RAYMOND JAMES & ASSOCIATES Reduced -66,043-66.0k
OSAIC HOLDINGS, INC. Reduced -48,439-48.4k
Baird Financial Group, Inc. Reduced -45,632-45.6k
M&T Bank Corp Reduced -38,570-38.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.3 pts · filed 2026-02-05 6.6% +1.3 pts 2.9m≈ $164.1m 2026-02-05

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,904,1633.9m $128.4m $128.4m 0.07% Reduced -445.8k -445,831
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,261,7742.3m $74.4m $74.4m 0.02% Added +49.5k +49,529
3 FLPUTNAM INVESTMENT MANAGEMENT CO 2.21% of their portfolio PORTLAND, ME 1,846,2971.8m $60.7m $60.7m 2.21% Added +90.5k +90,515
4 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,728,7631.7m $56.8m $56.8m 0.01% Added +45.0k +44,959
5 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,083,0461.1m $35.6m $35.6m 0.05% Added +80.2k +80,161
6 TIAA, FSB 0.14% of their portfolio ST. LOUIS, MO 1,074,0251.1m $35.3m $35.3m 0.14% Added +129.7k +129,651
7 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 966,208966.2k $560 $560 0.00% New
8 Fiduciary Trust Co 0.53% of their portfolio Boston, MA 835,265835.3k $27.5m $27.5m 0.53% Added +8.1k +8,078
9 Vontobel Holding Ltd. 0.25% of their portfolio ZURICH, V8 740,000740.0k $24.3m $24.3m 0.25% Added +25.0k +25,000
10 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 643,952644.0k $21.2m $21.2m 0.09% Reduced -38.6k -38,570
11 CITIZENS FINANCIAL GROUP INC/RI 0.64% of their portfolio PROVIDENCE, RI 497,258497.3k $16.3m $16.3m 0.64% Reduced -10.9k -10,885
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 480,363480.4k $15.8m $15.8m 0.00% Reduced -5.4k -5,392
13 CWM, LLC 0.11% of their portfolio OMAHA, NE 442,605442.6k $14.6m $14.6m 0.11% Reduced -129.0k -129,045
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 393,367393.4k $12.9m $12.9m 0.00% Added +22.3k +22,283
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 390,678390.7k $12.8m $12.8m 0.03% Reduced -48.4k -48,439
16 Acorns Advisers, LLC 0.18% of their portfolio IRVINE, CA 351,108351.1k $11.5m $11.5m 0.18% Added +32.1k +32,141
17 Accredited Investors Inc. 0.94% of their portfolio EDINA, MN 338,654338.7k $11.1m $11.1m 0.94% Added +14.5k +14,482
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 332,102332.1k $10.9m $10.9m 0.01% Added +19.0k +18,952
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 327,901327.9k $10.8m $10.8m 0.00% Added +48.1k +48,072
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 311,331311.3k $10.2m $10.2m 0.02% Added +13.4k +13,428
21 Betterment LLC 0.03% of their portfolio NEW YORK, NY 310,133310.1k $10.2m $10.2m 0.03% Added +302.2k +302,236
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 299,064299.1k $9.8m $9.8m 0.02% Added +59.8k +59,800
23 Sand Hill Global Advisors, LLC 0.53% of their portfolio Palo Alto, CA 282,892282.9k $9.3m $9.3m 0.53% Added +77.3k +77,277
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 265,307265.3k $8.7m $8.7m 0.02% Added +104.5k +104,466
25 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 259,807259.8k $8.5m $8.5m 0.02% Reduced -21.4k -21,398
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 252,252252.3k $8.3m $8.3m 0.00% Added +52.4k +52,419
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 241,165241.2k $7.9m $7.9m 0.00% Added +194.3k +194,254
28 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 238,546238.5k $7.8m $7.8m 0.14% Reduced -28.5k -28,508
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,691225.7k $7.4m $7.4m 0.00% New
30 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 223,246223.2k $7.3m $7.3m 0.01% Added +10.4k +10,389
31 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 217,054217.1k $7.1m $7.1m 0.04% Reduced -6.7k -6,679
32 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 195,092195.1k $6.4m $6.4m 0.04% Reduced -17.2k -17,158
33 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.30% of their portfolio Seattle, WA 191,578191.6k $6.3m $6.3m 0.30% Added +15.2k +15,183
34 BAILARD, INC. 0.22% of their portfolio Foster City, CA 179,030179.0k $5.9m $5.9m 0.22% Added +19.2k +19,159
35 Alesco Advisors, LLC, An ESL Co 0.23% of their portfolio Pittsford, NY 178,996179.0k $5.9m $5.9m 0.23% Reduced -3.2k -3,190
36 WRAPMANAGER INC 1.76% of their portfolio MILL VALLEY, CA 166,458166.5k $5.5m $5.5m 1.76% Reduced -12.2k -12,249
37 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 165,008165.0k $5.4m $5.4m 0.03% Added +28.5k +28,478
38 Parsec Financial Management, Inc. 0.23% of their portfolio ASHEVILLE, NC 156,181156.2k $5.1m $5.1m 0.23% Added +4.6k +4,593
39 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 153,330153.3k $5.0m $5.0m 0.13% Reduced -16.0k -16,015
40 Litman Gregory Wealth Management LLC 0.69% of their portfolio LARKSPUR, CA 150,478150.5k $4.9m $4.9m 0.69% Added +22.5k +22,476
41 Financial Connections Group, Inc. 3.58% of their portfolio CORTE MADERA, CA 137,929137.9k $4.5m $4.5m 3.58% Reduced -36.1k -36,079
42 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 134,552134.6k $4.4m $4.4m 0.04% Added +82.9k +82,917
43 Adero Partners, LLC 0.51% of their portfolio PLEASANTON, CA 128,523128.5k $4.2m $4.2m 0.51% Added +548 +548
44 Wealth Architects, LLC 0.79% of their portfolio MOUNTAIN VIEW, CA 127,285127.3k $4.2m $4.2m 0.79% Added +22.5k +22,519
45 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 124,013124.0k $4.1m $4.1m 0.07% Added +1.8k +1,750
46 MISSION WEALTH MANAGEMENT, LP 0.20% of their portfolio Santa Barbara, CA 123,719123.7k $4.1m $4.1m 0.20% Added +56.2k +56,215
47 BlackRock Inc. 0.00% of their portfolio New York, NY 121,893121.9k $4.0m $4.0m 0.00% Reduced -7.1k -7,145
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 118,906118.9k $3.9m $3.9m 0.01% Added +7.4k +7,445
49 SigFig Wealth Management, LLC 0.21% of their portfolio SAN FRANCISCO, CA 117,816117.8k $4.2m $4.2m 0.21% Added +27.3k +27,333
50 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 117,438117.4k $3.9m $3.9m 0.12% Added +7.4k +7,352
51 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 111,564111.6k $3.7m $3.7m 0.05% Added +1.8k +1,789
52 Alaska Wealth Advisors, LLC 0.63% of their portfolio ANCHORAGE, AK 106,918106.9k $3.5m $3.5m 0.63% Added +5.2k +5,233
53 Capital Investment Advisory Services, LLC 0.38% of their portfolio RALEIGH, NC 96,54496.5k $3.2m $3.2m 0.38% Reduced -3.6k -3,570
54 Gradient Investments LLC 0.10% of their portfolio ARDEN HILLS, MN 96,27796.3k $3.2m $3.2m 0.10% Reduced -21.4k -21,361
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,86688.9k $2.9m $2.9m 0.00% Added +56.9k +56,914
56 HILL ISLAND FINANCIAL LLC 1.25% of their portfolio GRAND RAPIDS, MI 87,30387.3k $2.9m $2.9m 1.25% Reduced -121.2k -121,249
57 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio OMAHA, NE 85,96286.0k $2.8m $2.8m 0.03% Reduced -6.1k -6,078
58 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 85,42685.4k $2.6m $2.6m 0.06% Added +23.7k +23,658
59 Ally Invest Advisors Inc. 0.35% of their portfolio CHARLOTTE, NC 85,21085.2k $2.8m $2.8m 0.35% Added +3.5k +3,540
60 Garde Capital, Inc. 0.32% of their portfolio SEATTLE, WA 81,99482.0k $2.7m $2.7m 0.32% Reduced -718 -718
61 BLUESTEM FINANCIAL ADVISORS, LLC 1.75% of their portfolio SAVOY, IL 80,77680.8k $2.7m $2.7m 1.75% Reduced -2.4k -2,374
62 One Wealth Advisors, LLC 0.60% of their portfolio SAN FRANCISCO, CA 80,25480.3k $2.6m $2.6m 0.60% Reduced -2.9k -2,855
63 REGATTA CAPITAL GROUP, LLC 0.93% of their portfolio EL SEGUNDO, CA 79,83179.8k $2.6m $2.6m 0.93% Added +52.0k +51,951
64 Parkside Advisors LLC 0.90% of their portfolio BERKELEY, CA 77,98578.0k $2.6m $2.6m 0.90% Reduced -15.0k -15,001
65 HARVEST GROUP WEALTH MANAGEMENT, LLC 1.66% of their portfolio WALTHAM, MA 77,12177.1k $2.5m $2.5m 1.66% Reduced -6.5k -6,477
66 Stewardship Advisors, LLC 1.01% of their portfolio MOUNT JOY, PA 76,33576.3k $2.5m $2.5m 1.01% Reduced -818 -818
67 Blue Edge Capital, LLC 0.54% of their portfolio RICHMOND, VA 72,65672.7k $2.4m $2.4m 0.54% Added +4.0k +3,953
68 Crestwood Advisors Group, LLC 0.08% of their portfolio BOSTON, MA 71,94271.9k $2.4m $2.4m 0.08% Reduced -6.6k -6,582
69 Financial Advisors, LLC 0.60% of their portfolio ANDOVER, MA 66,71466.7k $2.2m $2.2m 0.60% Added +980 +980
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,82065.8k $2.2m $2.2m 0.00% Added +20.8k +20,759
71 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.1m $2.1m 0.11% Unchanged
72 IMPACTfolio, LLC 1.91% of their portfolio DENVER, CO 62,58762.6k $2.1m $2.1m 1.91% Reduced -5.1k -5,149
73 RPg Family Wealth Advisory, LLC 1.40% of their portfolio BURLINGTON, MA 62,14662.1k $2.0m $2.0m 1.40% Added +825 +825
74 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,98662.0k $2.0m $2.0m 0.01% First filing
75 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 61,11661.1k $2.0m $2.0m 0.20% Added +16.5k +16,532
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,30060.3k $2.0m $2.0m 0.00% Added +2.3k +2,323
77 Vision Capital Management, Inc. 0.37% of their portfolio PORTLAND, OR 58,66658.7k $1.9m $1.9m 0.37% Added +9.9k +9,871
78 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 55,98756.0k $1.8m $1.8m 0.03% Reduced -2.9k -2,901
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 53,98254.0k $1.8m $1.8m 0.00% Added +9.5k +9,498
80 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 53,56253.6k $1.8m $1.8m 0.02% Added +10.0k +9,959
81 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 53,43253.4k $1.8m $1.8m 0.03% Added +3.4k +3,432
82 Willow Creek Wealth Management Inc. 0.29% of their portfolio Sebastopol, CA 53,38353.4k $1.8m $1.8m 0.29% Added +20.2k +20,154
83 Mascoma Wealth Management LLC 0.56% of their portfolio HANOVER, NH 53,34853.3k $1.8m $1.8m 0.56% Reduced -1.3k -1,309
84 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 53,31153.3k $1.8m $1.8m 0.02% Reduced -1.3k -1,303
85 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 53,09953.1k $1.7m $1.7m 0.03% Added +9.7k +9,687
86 Omega Financial Group, LLC 0.88% of their portfolio Santa Barbara, CA 51,68051.7k $1.7m $1.7m 0.88% Added +27.1k +27,053
87 FMR LLC 0.00% of their portfolio BOSTON, MA 50,05350.1k $1.6m $1.6m 0.00% Added +37.0k +37,017
88 Integris Wealth Management, LLC 0.64% of their portfolio Monterey, CA 49,71849.7k $1.6m $1.6m 0.64% First filing
89 Moss Adams Wealth Advisors LLC 0.81% of their portfolio SEATTLE, WA 49,52749.5k $1.6m $1.6m 0.81% First filing
90 Stephens Consulting, LLC 1.08% of their portfolio FLINT, MI 49,52249.5k $1.6m $1.6m 1.08% Added +7.4k +7,438
91 Affinity Capital Advisors, LLC 0.54% of their portfolio BERKELEY, CA 47,83147.8k $1.6m $1.6m 0.54% Reduced -2.8k -2,761
92 Money Design Co.,Ltd. 0.05% of their portfolio TOKYO, M0 47,28847.3k $1.6m $1.6m 0.05% Not comparable
93 Apella Capital, LLC 0.14% of their portfolio WEST HARTFORD, CT 45,70745.7k $1.5m $1.5m 0.14% Added +6.4k +6,385
94 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 44,85444.9k $1.5m $1.5m 0.00% Added +189 +189
95 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 44,29044.3k $1.5m $1.5m 0.09% Reduced -3.6k -3,564
96 Charter Oak Capital Management, LLC 0.21% of their portfolio PORTSMOUTH, NH 42,56742.6k $1.4m $1.4m 0.21% Reduced -6.4k -6,364
97 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 42,06342.1k $1.4m $1.4m 0.07% Added +6.1k +6,070
98 Mariner Managed Account Solutions, LLC 0.13% of their portfolio Boston, MA 42,02542.0k $1.4m $1.4m 0.13% Added +4.8k +4,817
99 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 41,85641.9k $1.4m $1.4m 0.04% Added +345 +345
100 Trilogy Capital Inc. 0.09% of their portfolio IRVINE, CA 40,08740.1k $1.3m $1.3m 0.09% Reduced -2.0k -2,045