Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

363 institutional holders +6 vs Q3 2023
28,196,00128.2m shares reported held*
$1.1bnreported value*
30 new 154 added 118 reduced 38 sold out net sold ≈ $35.3m (-926.9k 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 ($767.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.10.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 355Q1 23: 347Q2 23: 359Q3 23: 357Q4 23: 363363Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359
Q3 2023357
Q4 2023363

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 23Q3 23: 154 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 156 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022179134
Q1 2023168153
Q2 2023197134
Q3 2023154158
Q4 2023184156

Biggest buyers

FMR LLC Added +358,292+358.3k
TIAA TRUST, NATIONAL ASSOCIATION Added +280,377+280.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +149,291+149.3k
Morningstar Investment Services LLC Added +102,554+102.6k
WELLS FARGO & COMPANY/MN Added +84,696+84.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +76,924+76.9k
DOHJ, LLC New +69,742+69.7k
M&T Bank Corp Added +69,590+69.6k
Creative Planning Added +62,494+62.5k
Willow Creek Wealth Management Inc. Added +45,333+45.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,075,559-1.1m
Envestnet Portfolio Solutions, Inc. Sold out -344,500-344.5k
Dunhill Financial, LLC Reduced -146,370-146.4k
CWM, LLC Reduced -144,309-144.3k
OSAIC HOLDINGS, INC. Reduced -134,228-134.2k
PARK AVENUE SECURITIES LLC Sold out -98,894-98.9k
Financial Connections Group, Inc. Reduced -97,728-97.7k
GOLDMAN SACHS GROUP INC Reduced -78,519-78.5k
LPL Financial LLC Reduced -67,442-67.4k
IMPACTfolio, LLC Sold out -65,153-65.2k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLPUTNAM INVESTMENT MANAGEMENT CO 1.83% of their portfolio PORTLAND, ME 2,043,0862.0m $77.7m $77.7m 1.83% Added +36.8k +36,787
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,025,6342.0m $77.0m $77.0m 0.02% Reduced -78.5k -78,519
3 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,844,3791.8m $70.1m $70.1m 0.01% Reduced -31.1k -31,086
4 TIAA TRUST, NATIONAL ASSOCIATION 0.22% of their portfolio CHARLOTTE, NC 1,761,1451.8m $66.9m $66.9m 0.22% Added +280.4k +280,377
5 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 1,266,1011.3m $48.1m $48.1m 0.09% Added +62.5k +62,494
6 Fiduciary Trust Co 0.59% of their portfolio Boston, MA 923,901923.9k $35.1m $35.1m 0.59% Added +2.9k +2,851
7 Vontobel Holding Ltd. 0.25% of their portfolio ZURICH, V8 800,000800.0k $30.4m $30.4m 0.25% Unchanged
8 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 632,385632.4k $24.0m $24.0m 0.09% Added +69.6k +69,590
9 FMR LLC 0.00% of their portfolio BOSTON, MA 586,072586.1k $22.3m $22.3m 0.00% Added +358.3k +358,292
10 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 498,382498.4k $18.9m $18.9m 0.10% First filing
11 CITIZENS FINANCIAL GROUP INC/RI 0.64% of their portfolio PROVIDENCE, RI 486,684486.7k $18.5m $18.5m 0.64% Reduced -622 -622
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 459,017459.0k $17.4m $17.4m 0.01% Added +44.7k +44,717
13 Acorns Advisers, LLC 0.21% of their portfolio IRVINE, CA 458,737458.7k $17.4m $17.4m 0.21% Added +23.0k +23,014
14 Betterment LLC 0.05% of their portfolio NEW YORK, NY 430,730430.7k $16.4m $16.4m 0.05% Reduced -12.8k -12,765
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 425,075425.1k $16.2m $16.2m 0.02% Added +21.6k +21,594
16 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 406,412406.4k $15.4m $15.4m 0.03% Added +149.3k +149,291
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 399,205399.2k $15.2m $15.2m 0.00% Added +13.3k +13,304
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,091373.1k $14.2m $14.2m 0.00% Added +32.9k +32,922
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 365,542365.5k $13.9m $13.9m 0.00% Added +84.7k +84,696
20 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 354,030354.0k $13.4m $13.4m 0.02% Added +32.8k +32,817
21 Accredited Investors Inc. 0.94% of their portfolio EDINA, MN 347,674347.7k $13.2m $13.2m 0.94% Added +6.4k +6,408
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 310,797310.8k $11.8m $11.8m 0.00% Added +1.3k +1,308
23 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 298,944298.9k $11.4m $11.4m 0.02% Reduced -36.1k -36,137
24 Sand Hill Global Advisors, LLC 0.55% of their portfolio Palo Alto, CA 298,431298.4k $11.3m $11.3m 0.55% Added +12.7k +12,736
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 271,991272.0k $10.3m $10.3m 0.00% Reduced -1.1m -1,075,559
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 243,496243.5k $9.3m $9.3m 0.31% Added +10.4k +10,358
27 SigFig Wealth Management, LLC 0.34% of their portfolio SAN FRANCISCO, CA 232,581232.6k $8.8m $8.8m 0.34% Added +31.1k +31,140
28 Modera Wealth Management, LLC 0.14% of their portfolio WESTWOOD, NJ 227,661227.7k $8.7m $8.7m 0.14% Added +18.6k +18,600
29 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 217,429217.4k $8.4m $8.4m 0.05% Added +102.6k +102,554
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 217,007217.0k $8.2m $8.2m 0.02% Added +7.6k +7,558
31 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 212,612212.6k $8.1m $8.1m 0.10% Added +8.0k +7,975
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,771196.8k $7.5m $7.5m 0.00% Reduced -67.4k -67,442
33 BAILARD, INC. 0.22% of their portfolio Foster City, CA 193,701193.7k $7.4m $7.4m 0.22% Reduced -4.1k -4,106
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 181,955182.0k $6.9m $6.9m 0.03% Reduced -11.1k -11,122
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 181,259181.3k $6.9m $6.9m 0.01% Added +10.0k +10,026
36 FOCUS FINANCIAL NETWORK INC /ADV 0.23% of their portfolio Minneapolis, MN 164,307164.3k $6.2m $6.2m 0.23% First filing
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 160,690160.7k $6.1m $6.1m 0.00% Added +19.6k +19,604
38 Litman Gregory Wealth Management LLC 0.56% of their portfolio LARKSPUR, CA 154,770154.8k $5.9m $5.9m 0.56% Reduced -1.5k -1,545
39 Wealth Architects, LLC 0.82% of their portfolio MOUNTAIN VIEW, CA 153,503153.5k $5.8m $5.8m 0.82% Added +1.1k +1,147
40 WRAPMANAGER INC 1.71% of their portfolio MILL VALLEY, CA 153,031153.0k $5.8m $5.8m 1.71% Added +5.1k +5,061
41 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 143,159143.2k $5.4m $5.4m 0.07% Reduced -13.6k -13,636
42 Alesco Advisors, LLC, An ESL Co 0.18% of their portfolio Pittsford, NY 137,155137.2k $5.2m $5.2m 0.18% Reduced -52.1k -52,051
43 BlackRock Inc. 0.00% of their portfolio New York, NY 127,758127.8k $4.9m $4.9m 0.00% Added +685 +685
44 MISSION WEALTH MANAGEMENT, LP 0.15% of their portfolio Santa Barbara, CA 121,829121.8k $4.6m $4.6m 0.15% Added +2.1k +2,126
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,880117.9k $4.5m $4.5m 0.00% Reduced -18.7k -18,697
46 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 116,643116.6k $4.4m $4.4m 0.01% Added +21.7k +21,677
47 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 113,823113.8k $4.3m $4.3m 0.08% Reduced -27.1k -27,055
48 Parkside Advisors LLC 1.15% of their portfolio BERKELEY, CA 109,173109.2k $4.1m $4.1m 1.15% Added +6.0k +5,979
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,304106.3k $4.0m $4.0m 0.01% Added +36.6k +36,597
50 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 104,451104.5k $4.0m $4.0m 0.10% Added +4.0k +3,972
51 Alaska Wealth Advisors, LLC 0.64% of their portfolio ANCHORAGE, AK 100,846100.8k $3.8m $3.8m 0.64% Reduced -8.0k -7,989
52 Ally Invest Advisors Inc. 0.40% of their portfolio CHARLOTTE, NC 99,48299.5k $3.8m $3.8m 0.40% Added +5.9k +5,928
53 REGATTA CAPITAL GROUP, LLC 0.98% of their portfolio EL SEGUNDO, CA 98,05398.1k $3.7m $3.7m 0.98% Reduced -3.3k -3,315
54 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 97,17997.2k $3.7m $3.7m 0.06% Added +28.5k +28,497
55 Willow Creek Wealth Management Inc. 0.46% of their portfolio Sebastopol, CA 95,96596.0k $3.6m $3.6m 0.46% Added +45.3k +45,333
56 Invera Wealth Advisors, LLC 2.12% of their portfolio BEND, OR 89,18689.2k $3.4m $3.4m 2.12% First filing
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 87,87687.9k $3.3m $3.3m 0.01% Added +76.9k +76,924
58 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,25084.2k $3.2m $3.2m 0.01% Reduced -134.2k -134,228
59 BLUESTEM FINANCIAL ADVISORS, LLC 1.86% of their portfolio SAVOY, IL 84,11984.1k $3.2m $3.2m 1.86% Reduced -840 -840
60 Moss Adams Wealth Advisors LLC 0.66% of their portfolio SEATTLE, WA 83,43683.4k $3.2m $3.2m 0.66% Added +2.2k +2,192
61 RPg Family Wealth Advisory, LLC 1.12% of their portfolio BURLINGTON, MA 80,23380.2k $3.0m $3.0m 1.12% Added +5.0k +4,989
62 HILL ISLAND FINANCIAL LLC 1.03% of their portfolio GRAND RAPIDS, MI 79,75679.8k $3.0m $3.0m 1.03% Reduced -1.8k -1,808
63 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 78,43378.4k $3.0m $3.0m 0.07% Reduced -1.2k -1,192
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 72,31672.3k $2.7m $2.7m 0.01% Reduced -425 -425
65 Integris Wealth Management, LLC 0.81% of their portfolio Monterey, CA 72,02272.0k $2.7m $2.7m 0.81% Added +1.9k +1,886
66 Financial Advisors, LLC 0.60% of their portfolio ANDOVER, MA 70,38770.4k $2.7m $2.7m 0.60% Added +1.2k +1,207
67 DOHJ, LLC 0.78% of their portfolio SEATTLE, WA 69,74269.7k $2.7m $2.7m 0.78% New
68 Financial Gravity Asset Management, Inc. 0.06% of their portfolio Lakeway, TX 69,22469.2k $5.4m $5.4m 0.06% Added +881 +881
69 Crestwood Advisors Group, LLC 0.06% of their portfolio BOSTON, MA 67,50167.5k $2.6m $2.6m 0.06% Reduced -1.5k -1,463
70 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.5m $2.5m 0.11% Unchanged
71 Quent Capital, LLC 0.33% of their portfolio NEW YORK, NY 63,80963.8k $2.4m $2.4m 0.33% Added +25.7k +25,739
72 Garde Capital, Inc. 0.18% of their portfolio SEATTLE, WA 63,69363.7k $2.4m $2.4m 0.18% Reduced -24.8k -24,795
73 Asset Dedication, LLC 0.19% of their portfolio SAN FRANCISCO, CA 62,15562.2k $2.4m $2.4m 0.19% Reduced -17.4k -17,439
74 Capital Investment Advisory Services, LLC 0.21% of their portfolio RALEIGH, NC 60,57060.6k $2.3m $2.3m 0.21% Reduced -30 -30
75 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 60,11560.1k $2.3m $2.3m 0.09% Reduced -233 -233
76 Charter Oak Capital Management, LLC 0.27% of their portfolio PORTSMOUTH, NH 59,21159.2k $2.3m $2.3m 0.27% Added +2.1k +2,145
77 Stewardship Advisors, LLC 0.77% of their portfolio MOUNT JOY, PA 56,44956.4k $2.1m $2.1m 0.77% Reduced -10 -10
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,40355.4k $2.1m $2.1m 0.00% Added +1.4k +1,365
79 Vision Capital Management, Inc. 0.33% of their portfolio PORTLAND, OR 55,31655.3k $2.1m $2.1m 0.33% Added +6.3k +6,261
80 Blue Edge Capital, LLC 0.39% of their portfolio RICHMOND, VA 54,26354.3k $2.1m $2.1m 0.39% Added +8.9k +8,940
81 Stephens Consulting, LLC 0.69% of their portfolio FLINT, MI 53,84153.8k $2.0m $2.0m 0.69% Reduced -3.9k -3,920
82 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 50,15350.2k $1.9m $1.9m 0.02% Added +3.3k +3,293
83 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 49,02449.0k $1.8m $1.8m 0.10% Reduced -606 -606
84 Laurel Wealth Planning LLC 1.30% of their portfolio EDINA, MN 48,37048.4k $1.8m $1.8m 1.30% Added +6.5k +6,509
85 Francis Financial, Inc. 0.79% of their portfolio NEW YORK, NY 48,28248.3k $1.8m $1.8m 0.79% Added +289 +289
86 Omega Financial Group, LLC 0.78% of their portfolio Santa Barbara, CA 48,04848.0k $1.8m $1.8m 0.78% Reduced -1.0k -1,004
87 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 46,66846.7k $1.8m $1.8m 0.00% Reduced -573 -573
88 HART & PATTERSON FINANCIAL GROUP LLC 0.92% of their portfolio AMHERST, MA 46,37546.4k $1.8m $1.8m 0.92% First filing
89 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 45,91845.9k $1.7m $1.7m 0.11% Added +797 +797
90 Financial Connections Group, Inc. 1.11% of their portfolio CORTE MADERA, CA 45,07545.1k $1.7m $1.7m 1.11% Reduced -97.7k -97,728
91 CGN Advisors LLC 0.23% of their portfolio MANHATTAN, KS 44,26344.3k $1.7m $1.7m 0.23% Added +9.8k +9,782
92 Dunhill Financial, LLC 1.49% of their portfolio LONDON, X0 44,15144.2k $1.7m $1.7m 1.49% Reduced -146.4k -146,370
93 Crestone Asset Management LLC 0.38% of their portfolio BOULDER, CO 43,97444.0k $1.7m $1.7m 0.38% Added +7.4k +7,368
94 BECKER CAPITAL MANAGEMENT INC 0.06% of their portfolio Portland, OR 43,67643.7k $1.7m $1.7m 0.06% Unchanged
95 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 43,66543.7k $1.7m $1.7m 0.01% Added +31.1k +31,085
96 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 43,14143.1k $1.6m $1.6m 0.07% Reduced -5.3k -5,270
97 Haverford Trust Co 0.02% of their portfolio Radnor, PA 41,16141.2k $1.6m $1.6m 0.02% Reduced -4.5k -4,477
98 Plum Street Advisors, LLC 1.02% of their portfolio NEW ORLEANS, LA 40,19640.2k $1.5m $1.5m 1.02% First filing
99 Balanced Rock Investment Advisors LLC 1.34% of their portfolio ROSLINDALE, MA 39,80939.8k $1.5m $1.5m 1.34% First filing
100 SAGE FINANCIAL GROUP INC 0.15% of their portfolio W. CONSHOHOCKEN, PA 39,69239.7k $1.5m $1.5m 0.15% Added +2.2k +2,200