Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

347 institutional holders -8 vs Q4 2022
30,772,48530.8m shares reported held*
$1.0bnreported value*
25 new 143 added 127 reduced 26 sold out net sold ≈ $22.6m (+35.0k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.65.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 355Q1 23: 347347Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 179 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 168 bought or addedQ1 23: 153 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022179134
Q1 2023168153

Biggest buyers

Summit Wealth Group, LLC Added +1,184,178+1.2m
Focus Financial Network, Inc. New +142,682+142.7k
NORTHERN TRUST CORP Added +124,064+124.1k
Savant Capital, LLC Added +112,529+112.5k
FMR LLC Added +108,091+108.1k
BECKER CAPITAL MANAGEMENT INC New +80,052+80.1k
TRUIST FINANCIAL CORP Added +67,988+68.0k
Betterment LLC Added +49,734+49.7k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +49,267+49.3k
SEI INVESTMENTS CO Added +46,771+46.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -631,445-631.4k
PATHSTONE FAMILY OFFICE, LLC Reduced -481,441-481.4k
FRANKLIN RESOURCES INC Reduced -183,576-183.6k
Litman Gregory Wealth Management LLC Sold out -150,478-150.5k
Stratos Wealth Partners, LTD. Reduced -119,905-119.9k
EP Wealth Advisors, LLC Reduced -113,610-113.6k
Adero Partners, LLC Reduced -109,770-109.8k
CITADEL ADVISORS LLC Sold out -88,866-88.9k
CWM, LLC Reduced -66,970-67.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -60,918-60.9k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,272,7183.3m $111.2m $111.2m 0.05% Reduced -631.4k -631,445
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,205,3402.2m $75.0m $75.0m 0.02% Reduced -56.4k -56,434
3 FLPUTNAM INVESTMENT MANAGEMENT CO 2.10% of their portfolio PORTLAND, ME 1,895,5641.9m $64.4m $64.4m 2.10% Added +49.3k +49,267
4 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,852,8271.9m $63.0m $63.0m 0.01% Added +124.1k +124,064
5 Summit Wealth Group, LLC 0.10% of their portfolio WHITE RIVER JUNCTION, VT 1,219,2211.2m $36 $36 0.10% Added +1.2m +1,184,178
6 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,097,1491.1m $37.3m $37.3m 0.05% Added +14.1k +14,103
7 TIAA, FSB 0.14% of their portfolio ST. LOUIS, MO 1,096,2281.1m $37.3m $37.3m 0.14% Added +22.2k +22,203
8 Fiduciary Trust Co 0.55% of their portfolio Boston, MA 872,404872.4k $29.7m $29.7m 0.55% Added +37.1k +37,139
9 Vontobel Holding Ltd. 0.23% of their portfolio ZURICH, V8 740,000740.0k $25.2m $25.2m 0.23% Unchanged
10 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 629,948629.9k $21.4m $21.4m 0.08% Reduced -14.0k -14,004
11 CITIZENS FINANCIAL GROUP INC/RI 0.64% of their portfolio PROVIDENCE, RI 514,486514.5k $17.5m $17.5m 0.64% Added +17.2k +17,228
12 PATHSTONE FAMILY OFFICE, LLC 0.27% of their portfolio ENGLEWOOD, NJ 484,767484.8k $16.5m $16.5m 0.27% Reduced -481.4k -481,441
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 459,791459.8k $15.6m $15.6m 0.00% Reduced -20.6k -20,572
14 Acorns Advisers, LLC 0.19% of their portfolio IRVINE, CA 384,625384.6k $13.1m $13.1m 0.19% Added +33.5k +33,517
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 375,852375.9k $12.8m $12.8m 0.00% Reduced -17.5k -17,515
16 CWM, LLC 0.09% of their portfolio OMAHA, NE 375,635375.6k $12.8m $12.8m 0.09% Reduced -67.0k -66,970
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 374,048374.0k $12.7m $12.7m 0.01% Added +41.9k +41,946
18 Betterment LLC 0.04% of their portfolio NEW YORK, NY 359,867359.9k $12.2m $12.2m 0.04% Added +49.7k +49,734
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 351,500351.5k $11.9m $11.9m 0.00% Added +23.6k +23,599
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 345,884345.9k $11.8m $11.8m 0.02% Added +34.6k +34,553
21 Accredited Investors Inc. 0.89% of their portfolio EDINA, MN 344,748344.7k $11.7m $11.7m 0.89% Added +6.1k +6,094
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 338,207338.2k $11.5m $11.5m 0.02% Reduced -52.5k -52,471
23 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 306,578306.6k $10.4m $10.4m 0.02% Added +46.8k +46,771
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 295,757295.8k $10.1m $10.1m 0.02% Added +30.4k +30,450
25 Sand Hill Global Advisors, LLC 0.52% of their portfolio Palo Alto, CA 283,982284.0k $9.7m $9.7m 0.52% Added +1.1k +1,090
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 277,736277.7k $9.4m $9.4m 0.00% Added +25.5k +25,484
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 238,146238.1k $8.1m $8.1m 0.02% Reduced -60.9k -60,918
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 236,764236.8k $8.0m $8.0m 0.01% Added +13.5k +13,518
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219,989220.0k $7.5m $7.5m 0.00% Reduced -5.7k -5,702
30 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 216,972217.0k $7.4m $7.4m 0.03% Reduced -82 -82
31 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 205,937205.9k $7.0m $7.0m 0.12% Reduced -32.6k -32,609
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.30% of their portfolio Seattle, WA 200,760200.8k $6.8m $6.8m 0.30% Added +9.2k +9,182
33 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 197,955198.0k $6.7m $6.7m 0.13% Added +112.5k +112,529
34 BAILARD, INC. 0.24% of their portfolio Foster City, CA 193,889193.9k $6.6m $6.6m 0.24% Added +14.9k +14,859
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 186,894186.9k $6.4m $6.4m 0.01% Added +68.0k +67,988
36 Alesco Advisors, LLC, An ESL Co 0.23% of their portfolio Pittsford, NY 181,846181.8k $6.2m $6.2m 0.23% Added +2.9k +2,850
37 Parsec Financial Management, Inc. 0.24% of their portfolio ASHEVILLE, NC 169,569169.6k $5.8m $5.8m 0.24% Added +13.4k +13,388
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 161,446161.4k $5.5m $5.5m 0.03% Reduced -3.6k -3,562
39 FMR LLC 0.00% of their portfolio BOSTON, MA 158,144158.1k $5.4m $5.4m 0.00% Added +108.1k +108,091
40 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 155,841155.8k $5.3m $5.3m 0.04% Reduced -39.3k -39,251
41 WRAPMANAGER INC 1.58% of their portfolio MILL VALLEY, CA 151,254151.3k $5.1m $5.1m 1.58% Reduced -15.2k -15,204
42 SigFig Wealth Management, LLC 0.28% of their portfolio SAN FRANCISCO, CA 148,990149.0k $5.1m $5.1m 0.28% Added +31.2k +31,174
43 Financial Connections Group, Inc. 3.45% of their portfolio CORTE MADERA, CA 143,042143.0k $4.9m $4.9m 3.45% Added +5.1k +5,113
44 Focus Financial Network, Inc. 0.30% of their portfolio MINNEAPOLIS, MN 142,682142.7k $4.8m $4.8m 0.30% New
45 Wealth Architects, LLC 0.78% of their portfolio MOUNTAIN VIEW, CA 129,764129.8k $4.4m $4.4m 0.78% Added +2.5k +2,479
46 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 129,482129.5k $4.4m $4.4m 0.12% Added +12.0k +12,044
47 BlackRock Inc. 0.00% of their portfolio New York, NY 122,859122.9k $4.2m $4.2m 0.00% Added +966 +966
48 MISSION WEALTH MANAGEMENT, LP 0.18% of their portfolio Santa Barbara, CA 122,241122.2k $4.2m $4.2m 0.18% Reduced -1.5k -1,478
49 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 114,986115.0k $3.9m $3.9m 0.03% Reduced -19.6k -19,566
50 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 110,535110.5k $3.7m $3.7m 0.05% Reduced -1.0k -1,029
51 Alaska Wealth Advisors, LLC 0.58% of their portfolio ANCHORAGE, AK 102,246102.2k $3.5m $3.5m 0.58% Reduced -4.7k -4,672
52 Parkside Advisors LLC 1.13% of their portfolio BERKELEY, CA 100,650100.7k $3.4m $3.4m 1.13% Added +22.7k +22,665
53 Capital Investment Advisory Services, LLC 0.37% of their portfolio RALEIGH, NC 92,86992.9k $3.2m $3.2m 0.37% Reduced -3.7k -3,675
54 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 86,14786.1k $2.9m $2.9m 0.08% Reduced -10.1k -10,130
55 Garde Capital, Inc. 0.32% of their portfolio SEATTLE, WA 85,78085.8k $2.9m $2.9m 0.32% Added +3.8k +3,786
56 HILL ISLAND FINANCIAL LLC 1.13% of their portfolio GRAND RAPIDS, MI 85,01885.0k $2.8m $2.8m 1.13% Reduced -2.3k -2,285
57 Ally Invest Advisors Inc. 0.33% of their portfolio CHARLOTTE, NC 83,39983.4k $2.8m $2.8m 0.33% Reduced -1.8k -1,811
58 BLUESTEM FINANCIAL ADVISORS, LLC 1.71% of their portfolio SAVOY, IL 81,69881.7k $2.8m $2.8m 1.71% Added +922 +922
59 BECKER CAPITAL MANAGEMENT INC 0.11% of their portfolio Portland, OR 80,05280.1k $2.7m $2.7m 0.11% New
60 REGATTA CAPITAL GROUP, LLC 0.93% of their portfolio EL SEGUNDO, CA 79,83179.8k $2.6m $2.6m 0.93% Unchanged
61 HARVEST GROUP WEALTH MANAGEMENT, LLC 1.68% of their portfolio WALTHAM, MA 79,65579.7k $2.7m $2.7m 1.68% Added +2.5k +2,534
62 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio OMAHA, NE 77,72677.7k $2.6m $2.6m 0.03% Reduced -8.2k -8,236
63 Asset Dedication, LLC 0.23% of their portfolio SAN FRANCISCO, CA 74,40174.4k $2.5m $2.5m 0.23% Added +13.3k +13,285
64 Blue Edge Capital, LLC 0.53% of their portfolio RICHMOND, VA 71,76871.8k $2.4m $2.4m 0.53% Reduced -888 -888
65 One Wealth Advisors, LLC 0.55% of their portfolio SAN FRANCISCO, CA 69,96970.0k $2.4m $2.4m 0.55% Reduced -10.3k -10,285
66 Crestwood Advisors Group, LLC 0.08% of their portfolio BOSTON, MA 69,59569.6k $2.4m $2.4m 0.08% Reduced -2.3k -2,347
67 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 69,23469.2k $2.4m $2.4m 0.01% Added +30.8k +30,819
68 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 68,46968.5k $2.3m $2.3m 0.01% Added +6.5k +6,483
69 Stewardship Advisors, LLC 0.88% of their portfolio MOUNT JOY, PA 67,43167.4k $2.3m $2.3m 0.88% Reduced -8.9k -8,904
70 RPg Family Wealth Advisory, LLC 1.26% of their portfolio BURLINGTON, MA 67,42467.4k $2.3m $2.3m 1.26% Added +5.3k +5,278
71 Financial Advisors, LLC 0.57% of their portfolio ANDOVER, MA 66,75066.8k $2.3m $2.3m 0.57% Added +36 +36
72 Moss Adams Wealth Advisors LLC 0.77% of their portfolio SEATTLE, WA 66,23166.2k $2.3m $2.3m 0.77% Added +16.7k +16,704
73 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.2m $2.2m 0.11% Unchanged
74 IMPACTfolio, LLC 1.82% of their portfolio DENVER, CO 63,82163.8k $2.2m $2.2m 1.82% Added +1.2k +1,234
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,01360.0k $2.0m $2.0m 0.00% Reduced -5.8k -5,807
76 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 59,26859.3k $2.0m $2.0m 0.04% Added +6.2k +6,169
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 57,58957.6k $2.0m $2.0m 0.00% Reduced -183.6k -183,576
78 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 56,91656.9k $1.9m $1.9m 0.02% Added +17.6k +17,572
79 Vision Capital Management, Inc. 0.35% of their portfolio PORTLAND, OR 56,86956.9k $1.9m $1.9m 0.35% Reduced -1.8k -1,797
80 Omega Financial Group, LLC 0.86% of their portfolio Santa Barbara, CA 54,55054.5k $1.9m $1.9m 0.86% Added +2.9k +2,870
81 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 54,00254.0k $1.8m $1.8m 0.02% Added +691 +691
82 Mascoma Wealth Management LLC 0.53% of their portfolio HANOVER, NH 53,83453.8k $1.8m $1.8m 0.53% Added +486 +486
83 Willow Creek Wealth Management Inc. 0.28% of their portfolio Sebastopol, CA 53,10553.1k $1.8m $1.8m 0.28% Reduced -278 -278
84 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 52,88052.9k $1.8m $1.8m 0.08% Added +10.8k +10,817
85 Integris Wealth Management, LLC 0.66% of their portfolio Monterey, CA 52,62152.6k $1.8m $1.8m 0.66% Added +2.9k +2,903
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,56352.6k $1.8m $1.8m 0.00% Reduced -1.4k -1,419
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,28252.3k $1.8m $1.8m 0.00% Reduced -8.0k -8,018
88 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 52,03652.0k $1.8m $1.8m 0.10% Added +7.7k +7,746
89 Stephens Consulting, LLC 1.06% of their portfolio FLINT, MI 51,88751.9k $1.8m $1.8m 1.06% Added +2.4k +2,365
90 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 49,46249.5k $1.7m $1.7m 0.03% Reduced -4.0k -3,970
91 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 48,81248.8k $1.7m $1.7m 0.02% Reduced -7.2k -7,175
92 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 48,42548.4k $1.6m $1.6m 0.00% Added +3.6k +3,571
93 Affinity Capital Advisors, LLC 0.48% of their portfolio BERKELEY, CA 45,01945.0k $1.5m $1.5m 0.48% Reduced -2.8k -2,812
94 Charter Oak Capital Management, LLC 0.21% of their portfolio PORTSMOUTH, NH 44,15044.1k $1.5m $1.5m 0.21% Added +1.6k +1,583
95 Laurel Wealth Planning LLC 0.94% of their portfolio EDINA, MN 41,63141.6k $1.4m $1.4m 0.94% Added +5.5k +5,485
96 Trilogy Capital Inc. 0.10% of their portfolio IRVINE, CA 41,13641.1k $1.4m $1.4m 0.10% Added +1.0k +1,049
97 Mariner Managed Account Solutions, LLC 0.12% of their portfolio Boston, MA 40,28040.3k $1.4m $1.4m 0.12% Reduced -1.7k -1,745
98 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 38,72838.7k $1.3m $1.3m 0.07% Reduced -3.1k -3,128
99 Francis Financial, Inc. 0.89% of their portfolio NEW YORK, NY 38,43938.4k $1.3m $1.3m 0.89% New
100 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 38,29838.3k $1.3m $1.3m 0.03% Added +1.1k +1,143