Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

359 institutional holders +12 vs Q1 2023
30,531,55530.5m shares reported held*
$1.1bnreported value*
34 new 163 added 110 reduced 24 sold out net bought ≈ $34.5m (-219.2k 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 ($842.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.67.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 355Q1 23: 347Q2 23: 359359Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359

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 23Q2 23: 197 bought or addedQ2 23: 134 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022179134
Q1 2023168153
Q2 2023197134

Biggest buyers

TIAA, FSB Added +270,888+270.9k
Modera Wealth Management, LLC Added +182,255+182.3k
Litman Gregory Wealth Management LLC New +151,832+151.8k
Stratos Wealth Partners, LTD. Added +130,098+130.1k
Creative Planning Added +75,177+75.2k
Betterment LLC Added +69,605+69.6k
Vontobel Holding Ltd. Added +60,000+60.0k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +54,871+54.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +41,729+41.7k
Cambridge Investment Research Advisors, Inc. Added +38,256+38.3k

Biggest sellers

Summit Wealth Group, LLC Reduced -1,188,259-1.2m
BANK OF AMERICA CORP /DE/ Reduced -121,618-121.6k
M&T Bank Corp Reduced -70,593-70.6k
IMPACTfolio, LLC Sold out -63,821-63.8k
Private Advisor Group, LLC Reduced -45,369-45.4k
OSAIC HOLDINGS, INC. Reduced -37,770-37.8k
NORTHERN TRUST CORP Reduced -29,769-29.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,333-28.3k
FMR LLC Reduced -28,195-28.2k
CITIZENS FINANCIAL GROUP INC/RI Reduced -28,155-28.2k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,297,9133.3m $117.1m $117.1m 0.05% Added +25.2k +25,195
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,190,4452.2m $77.8m $77.8m 0.02% Reduced -14.9k -14,895
3 FLPUTNAM INVESTMENT MANAGEMENT CO 1.89% of their portfolio PORTLAND, ME 1,950,4352.0m $69.3m $69.3m 1.89% Added +54.9k +54,871
4 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,823,0581.8m $64.8m $64.8m 0.01% Reduced -29.8k -29,769
5 TIAA, FSB 0.18% of their portfolio ST. LOUIS, MO 1,367,1161.4m $48.6m $48.6m 0.18% Added +270.9k +270,888
6 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,172,3261.2m $41.6m $41.6m 0.06% Added +75.2k +75,177
7 Fiduciary Trust Co 0.55% of their portfolio Boston, MA 885,124885.1k $31.4m $31.4m 0.55% Added +12.7k +12,720
8 Vontobel Holding Ltd. 0.25% of their portfolio ZURICH, V8 800,000800.0k $28.4m $28.4m 0.25% Added +60.0k +60,000
9 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 559,355559.4k $19.9m $19.9m 0.07% Reduced -70.6k -70,593
10 PATHSTONE FAMILY OFFICE, LLC 0.25% of their portfolio ENGLEWOOD, NJ 487,811487.8k $17.3m $17.3m 0.25% Added +3.0k +3,044
11 CITIZENS FINANCIAL GROUP INC/RI 0.63% of their portfolio PROVIDENCE, RI 486,331486.3k $17.3m $17.3m 0.63% Reduced -28.2k -28,155
12 Betterment LLC 0.05% of their portfolio NEW YORK, NY 429,472429.5k $15.3m $15.3m 0.05% Added +69.6k +69,605
13 Acorns Advisers, LLC 0.20% of their portfolio IRVINE, CA 420,475420.5k $14.9m $14.9m 0.20% Added +35.9k +35,850
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 408,157408.2k $14.5m $14.5m 0.01% Added +34.1k +34,109
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 380,549380.5k $13.5m $13.5m 0.00% Added +4.7k +4,697
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 363,889363.9k $12.9m $12.9m 0.02% Added +18.0k +18,005
17 CWM, LLC 0.08% of their portfolio OMAHA, NE 359,801359.8k $12.8m $12.8m 0.08% Reduced -15.8k -15,834
18 Accredited Investors Inc. 0.87% of their portfolio EDINA, MN 344,682344.7k $12.2m $12.2m 0.87% Reduced -66 -66
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,173338.2k $12.0m $12.0m 0.00% Reduced -121.6k -121,618
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 337,123337.1k $12.0m $12.0m 0.00% Reduced -14.4k -14,377
21 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 333,438333.4k $11.8m $11.8m 0.02% Added +26.9k +26,860
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 304,493304.5k $10.8m $10.8m 0.02% Added +8.7k +8,736
23 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 300,437300.4k $10.7m $10.7m 0.02% Reduced -37.8k -37,770
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 287,600287.6k $10.2m $10.2m 0.00% Added +9.9k +9,864
25 Sand Hill Global Advisors, LLC 0.51% of their portfolio Palo Alto, CA 286,831286.8k $10.2m $10.2m 0.51% Added +2.8k +2,849
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 279,875279.9k $9.9m $9.9m 0.02% Added +41.7k +41,729
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio Seattle, WA 231,064231.1k $8.2m $8.2m 0.33% Added +30.3k +30,304
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 230,960231.0k $8.2m $8.2m 0.00% Added +11.0k +10,971
29 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 215,155215.2k $7.6m $7.6m 0.03% Reduced -1.8k -1,817
30 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 211,152211.2k $7.5m $7.5m 0.01% Reduced -25.6k -25,612
31 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 211,033211.0k $7.5m $7.5m 0.12% Added +5.1k +5,096
32 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 205,672205.7k $7.3m $7.3m 0.11% Added +7.7k +7,717
33 Modera Wealth Management, LLC 0.13% of their portfolio WESTWOOD, NJ 201,711201.7k $7.2m $7.2m 0.13% Added +182.3k +182,255
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 199,702199.7k $7.1m $7.1m 0.03% Added +38.3k +38,256
35 BAILARD, INC. 0.24% of their portfolio Foster City, CA 196,056196.1k $7.0m $7.0m 0.24% Added +2.2k +2,167
36 Alesco Advisors, LLC, An ESL Co 0.24% of their portfolio Pittsford, NY 189,014189.0k $6.7m $6.7m 0.24% Added +7.2k +7,168
37 SigFig Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 184,065184.1k $6.5m $6.5m 0.25% Added +35.1k +35,075
38 Dunhill Financial, LLC 3.92% of their portfolio LONDON, X0 171,386171.4k $6.0m $6.0m 3.92% First filing
39 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 168,300168.3k $6.0m $6.0m 0.03% Added +12.5k +12,459
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 165,983166.0k $5.9m $5.9m 0.01% Reduced -20.9k -20,911
41 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 163,523163.5k $5.8m $5.8m 0.13% Added +130.1k +130,098
42 Focus Financial Network, Inc. 0.31% of their portfolio MINNEAPOLIS, MN 158,917158.9k $5.6m $5.6m 0.31% Added +16.2k +16,235
43 Litman Gregory Wealth Management LLC 0.67% of their portfolio LARKSPUR, CA 151,832151.8k $5.4m $5.4m 0.67% New
44 WRAPMANAGER INC 1.63% of their portfolio MILL VALLEY, CA 149,448149.4k $5.3m $5.3m 1.63% Reduced -1.8k -1,806
45 Wealth Architects, LLC 0.84% of their portfolio MOUNTAIN VIEW, CA 142,942142.9k $5.1m $5.1m 0.84% Added +13.2k +13,178
46 Financial Connections Group, Inc. 3.07% of their portfolio CORTE MADERA, CA 132,006132.0k $4.7m $4.7m 3.07% Reduced -11.0k -11,036
47 FMR LLC 0.00% of their portfolio BOSTON, MA 129,949129.9k $4.6m $4.6m 0.00% Reduced -28.2k -28,195
48 MISSION WEALTH MANAGEMENT, LP 0.17% of their portfolio Santa Barbara, CA 123,675123.7k $4.4m $4.4m 0.17% Added +1.4k +1,434
49 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 122,641122.6k $4.4m $4.4m 0.12% Reduced -6.8k -6,841
50 BlackRock Inc. 0.00% of their portfolio New York, NY 116,184116.2k $4.1m $4.1m 0.00% Reduced -6.7k -6,675
51 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 114,643114.6k $4.1m $4.1m 0.03% Reduced -343 -343
52 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 112,778112.8k $4.0m $4.0m 0.05% Added +2.2k +2,243
53 Parkside Advisors LLC 1.16% of their portfolio BERKELEY, CA 105,065105.1k $3.7m $3.7m 1.16% Added +4.4k +4,415
54 Alaska Wealth Advisors, LLC 0.58% of their portfolio ANCHORAGE, AK 103,583103.6k $3.7m $3.7m 0.58% Added +1.3k +1,337
55 REGATTA CAPITAL GROUP, LLC 1.15% of their portfolio EL SEGUNDO, CA 101,716101.7k $3.6m $3.6m 1.15% Added +21.9k +21,885
56 Ally Invest Advisors Inc. 0.37% of their portfolio CHARLOTTE, NC 90,01890.0k $3.2m $3.2m 0.37% Added +6.6k +6,619
57 Garde Capital, Inc. 0.27% of their portfolio SEATTLE, WA 89,77589.8k $3.2m $3.2m 0.27% Added +4.0k +3,995
58 BLUESTEM FINANCIAL ADVISORS, LLC 1.83% of their portfolio SAVOY, IL 85,27385.3k $3.0m $3.0m 1.83% Added +3.6k +3,575
59 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 85,21285.2k $3.0m $3.0m 0.01% Added +16.0k +15,978
60 HILL ISLAND FINANCIAL LLC 1.12% of their portfolio GRAND RAPIDS, MI 83,36983.4k $3.0m $3.0m 1.12% Reduced -1.6k -1,649
61 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 80,58480.6k $2.9m $2.9m 0.07% Reduced -5.6k -5,563
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 76,59876.6k $2.7m $2.7m 0.01% Added +8.1k +8,129
63 Asset Dedication, LLC 0.23% of their portfolio SAN FRANCISCO, CA 75,95476.0k $2.7m $2.7m 0.23% Added +1.6k +1,553
64 Capital Investment Advisory Services, LLC 0.26% of their portfolio RALEIGH, NC 72,58572.6k $2.6m $2.6m 0.26% Reduced -20.3k -20,284
65 Moss Adams Wealth Advisors LLC 0.83% of their portfolio SEATTLE, WA 71,47571.5k $2.5m $2.5m 0.83% Added +5.2k +5,244
66 Crestwood Advisors Group, LLC 0.08% of their portfolio BOSTON, MA 71,31071.3k $2.5m $2.5m 0.08% Added +1.7k +1,715
67 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio OMAHA, NE 71,26871.3k $2.5m $2.5m 0.03% Reduced -6.5k -6,458
68 One Wealth Advisors, LLC 0.52% of their portfolio SAN FRANCISCO, CA 69,16469.2k $2.5m $2.5m 0.52% Reduced -805 -805
69 Financial Advisors, LLC 0.58% of their portfolio ANDOVER, MA 68,91268.9k $2.4m $2.4m 0.58% Added +2.2k +2,162
70 RPg Family Wealth Advisory, LLC 0.96% of their portfolio BURLINGTON, MA 67,73067.7k $2.4m $2.4m 0.96% Added +306 +306
71 BECKER CAPITAL MANAGEMENT INC 0.09% of their portfolio Portland, OR 65,30165.3k $2.3m $2.3m 0.09% Reduced -14.8k -14,751
72 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.3m $2.3m 0.11% Unchanged
73 Blue Edge Capital, LLC 0.45% of their portfolio RICHMOND, VA 62,80162.8k $2.2m $2.2m 0.45% Reduced -9.0k -8,967
74 Stewardship Advisors, LLC 0.82% of their portfolio MOUNT JOY, PA 61,43861.4k $2.2m $2.2m 0.82% Reduced -6.0k -5,993
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 61,06161.1k $2.2m $2.2m 0.00% Added +3.5k +3,472
76 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 60,77260.8k $2.2m $2.2m 0.03% Added +1.5k +1,504
77 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 58,02758.0k $2.1m $2.1m 0.10% Added +6.0k +5,991
78 Vision Capital Management, Inc. 0.35% of their portfolio PORTLAND, OR 57,52257.5k $2.0m $2.0m 0.35% Added +653 +653
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,15756.2k $2.0m $2.0m 0.00% Added +3.9k +3,875
80 Integris Wealth Management, LLC 0.70% of their portfolio Monterey, CA 55,98056.0k $2.0m $2.0m 0.70% Added +3.4k +3,359
81 Omega Financial Group, LLC 0.89% of their portfolio Santa Barbara, CA 54,80454.8k $1.9m $1.9m 0.89% Added +254 +254
82 Willow Creek Wealth Management Inc. 0.27% of their portfolio Sebastopol, CA 53,72553.7k $1.9m $1.9m 0.27% Added +620 +620
83 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 53,45753.5k $1.9m $1.9m 0.03% Added +4.6k +4,645
84 Stephens Consulting, LLC 0.74% of their portfolio FLINT, MI 52,90652.9k $1.9m $1.9m 0.74% Added +1.0k +1,019
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,62552.6k $1.9m $1.9m 0.00% Added +62 +62
86 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 51,99652.0k $1.8m $1.8m 0.08% Reduced -884 -884
87 Mascoma Wealth Management LLC 0.57% of their portfolio HANOVER, NH 50,98751.0k $1.9m $1.9m 0.57% Reduced -2.8k -2,847
88 Apella Capital, LLC 0.12% of their portfolio WEST HARTFORD, CT 48,31348.3k $1.7m $1.7m 0.12% First filing
89 Charter Oak Capital Management, LLC 0.22% of their portfolio PORTSMOUTH, NH 46,88146.9k $1.7m $1.7m 0.22% Added +2.7k +2,731
90 Francis Financial, Inc. 0.88% of their portfolio NEW YORK, NY 45,73145.7k $1.6m $1.6m 0.88% Added +7.3k +7,292
91 Haverford Trust Co 0.02% of their portfolio Radnor, PA 45,63845.6k $1.6m $1.6m 0.02% Added +8.6k +8,591
92 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 45,31145.3k $1.6m $1.6m 0.01% Reduced -8.7k -8,691
93 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 45,12145.1k $1.6m $1.6m 0.01% Reduced -3.3k -3,304
94 Trilogy Capital Inc. 0.10% of their portfolio IRVINE, CA 43,60443.6k $1.6m $1.6m 0.10% Added +2.5k +2,468
95 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 41,53141.5k $1.5m $1.5m 0.03% Added +3.2k +3,233
96 Laurel Wealth Planning LLC 1.02% of their portfolio EDINA, MN 40,31740.3k $1.4m $1.4m 1.02% Reduced -1.3k -1,314
97 Crestone Asset Management LLC 0.30% of their portfolio BOULDER, CO 38,57938.6k $1.4m $1.4m 0.30% Added +5.6k +5,604
98 SAGE FINANCIAL GROUP INC 0.14% of their portfolio W. CONSHOHOCKEN, PA 37,22137.2k $1.3m $1.3m 0.14% Added +4.1k +4,123
99 Curtis Advisory Group, LLC 0.42% of their portfolio SANTA BARBARA, CA 36,92636.9k $1.3m $1.3m 0.42% Added +3.4k +3,366
100 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 36,47236.5k $1.3m $1.3m 0.01% New