Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

371 institutional holders +8 vs Q4 2023
30,396,74330.4m shares reported held*
$1.2bnreported value*
33 new 162 added 112 reduced 21 sold out net bought ≈ $97.1m (+2.4m 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 ($894.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.26.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 355Q1 23: 347Q2 23: 359Q3 23: 357Q4 23: 363Q1 24: 371371Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359
Q3 2023357
Q4 2023363
Q1 2024371

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 23Q1 24: 195 bought or addedQ1 24: 133 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022179134
Q1 2023168153
Q2 2023197134
Q3 2023154158
Q4 2023184156
Q1 2024195133

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,392,074+1.4m
FMR LLC Added +289,676+289.7k
HM PAYSON & CO Added +174,441+174.4k
M&T Bank Corp Added +116,355+116.4k
Krilogy Financial LLC New +106,579+106.6k
Waverly Advisors, LLC New +89,349+89.3k
TIAA TRUST, NATIONAL ASSOCIATION Added +89,090+89.1k
SEI INVESTMENTS CO Added +83,070+83.1k
IMPACTfolio, LLC New +61,135+61.1k
NORTHERN TRUST CORP Added +49,854+49.9k

Biggest sellers

Morningstar Investment Services LLC Reduced -115,991-116.0k
GOLDMAN SACHS GROUP INC Reduced -99,226-99.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -80,732-80.7k
Financial Gravity Asset Management, Inc. Reduced -67,967-68.0k
WRAPMANAGER INC Reduced -44,854-44.9k
Cetera Advisor Networks LLC Sold out -39,387-39.4k
Stratos Wealth Partners, LTD. Reduced -37,681-37.7k
LAKE STREET ADVISORS GROUP, LLC Sold out -32,021-32.0k
Garde Capital, Inc. Reduced -25,167-25.2k
Trademark Financial Management, LLC Sold out -19,939-19.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLPUTNAM INVESTMENT MANAGEMENT CO 1.79% of their portfolio PORTLAND, ME 2,092,7242.1m $84.3m $84.3m 1.79% Added +49.6k +49,638
2 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,926,4081.9m $77.6m $77.6m 0.02% Reduced -99.2k -99,226
3 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,894,2331.9m $76.3m $76.3m 0.01% Added +49.9k +49,854
4 TIAA TRUST, NATIONAL ASSOCIATION 0.23% of their portfolio CHARLOTTE, NC 1,850,2351.9m $74.5m $74.5m 0.23% Added +89.1k +89,090
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,765,1651.8m $71.1m $71.1m 0.01% Added +1.4m +1,392,074
6 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,297,2221.3m $52.2m $52.2m 0.06% Added +31.1k +31,121
7 Fiduciary Trust Co 0.56% of their portfolio Boston, MA 913,030913.0k $36.8m $36.8m 0.56% Reduced -10.9k -10,871
8 FMR LLC 0.00% of their portfolio BOSTON, MA 875,748875.7k $35.3m $35.3m 0.00% Added +289.7k +289,676
9 Vontobel Holding Ltd. 0.26% of their portfolio ZURICH, V8 800,000800.0k $32.2m $32.2m 0.26% Unchanged
10 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 748,740748.7k $30.2m $30.2m 0.10% Added +116.4k +116,355
11 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 499,812499.8k $20.1m $20.1m 0.09% Added +1.4k +1,430
12 CITIZENS FINANCIAL GROUP INC/RI 0.66% of their portfolio PROVIDENCE, RI 490,344490.3k $19.7m $19.7m 0.66% Added +3.7k +3,660
13 Betterment LLC 0.05% of their portfolio NEW YORK, NY 474,446474.4k $19.1m $19.1m 0.05% Added +43.7k +43,716
14 Acorns Advisers, LLC 0.21% of their portfolio IRVINE, CA 471,969472.0k $19.0m $19.0m 0.21% Added +13.2k +13,232
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 457,751457.8k $18.4m $18.4m 0.01% Reduced -1.3k -1,266
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 447,106447.1k $18.0m $18.0m 0.02% Added +22.0k +22,031
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 418,616418.6k $16.9m $16.9m 0.03% Added +12.2k +12,204
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 403,320403.3k $16.2m $16.2m 0.00% Added +4.1k +4,115
19 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 382,014382.0k $15.4m $15.4m 0.02% Added +83.1k +83,070
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 369,086369.1k $14.9m $14.9m 0.00% Added +3.5k +3,544
21 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 347,743347.7k $14.0m $14.0m 0.02% Reduced -6.3k -6,287
22 Accredited Investors Inc. 0.89% of their portfolio EDINA, MN 342,186342.2k $13.8m $13.8m 0.89% Reduced -5.5k -5,488
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 301,743301.7k $12.3m $12.3m 0.00% Reduced -9.1k -9,054
24 Sand Hill Global Advisors, LLC 0.57% of their portfolio Palo Alto, CA 296,880296.9k $12.0m $12.0m 0.57% Reduced -1.6k -1,551
25 SigFig Wealth Management, LLC 0.39% of their portfolio SAN FRANCISCO, CA 260,886260.9k $10.5m $10.5m 0.39% Added +28.3k +28,305
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 252,211252.2k $10.2m $10.2m 0.00% Reduced -19.8k -19,780
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 250,781250.8k $10.1m $10.1m 0.31% Added +7.3k +7,285
28 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 236,824236.8k $9.5m $9.5m 0.15% Added +9.2k +9,163
29 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 210,716210.7k $8.5m $8.5m 0.02% Reduced -6.3k -6,291
30 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 206,083206.1k $8.3m $8.3m 0.10% Reduced -6.5k -6,529
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,426202.4k $8.2m $8.2m 0.00% Added +5.7k +5,655
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 194,430194.4k $7.8m $7.8m 0.03% Added +12.5k +12,475
33 BAILARD, INC. 0.21% of their portfolio Foster City, CA 193,010193.0k $7.8m $7.8m 0.21% Reduced -691 -691
34 HM PAYSON & CO 0.13% of their portfolio PORTLAND, ME 178,206178.2k $7.2m $7.2m 0.13% Added +174.4k +174,441
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 173,818173.8k $7.0m $7.0m 0.01% Reduced -7.4k -7,441
36 Wealth Architects, LLC 0.82% of their portfolio MOUNTAIN VIEW, CA 154,194154.2k $6.2m $6.2m 0.82% Added +691 +691
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 152,088152.1k $6.1m $6.1m 0.00% Reduced -8.6k -8,602
38 Litman Gregory Wealth Management LLC 0.55% of their portfolio LARKSPUR, CA 149,469149.5k $6.0m $6.0m 0.55% Reduced -5.3k -5,301
39 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 141,851141.9k $5.7m $5.7m 0.07% Reduced -1.3k -1,308
40 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 141,830141.8k $5.7m $5.7m 0.01% Added +25.2k +25,187
41 BlackRock Inc. 0.00% of their portfolio New York, NY 140,857140.9k $5.7m $5.7m 0.00% Added +13.1k +13,099
42 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 131,710131.7k $5.3m $5.3m 0.17% Reduced -5.4k -5,445
43 Alaska Wealth Advisors, LLC 0.73% of their portfolio ANCHORAGE, AK 120,622120.6k $4.9m $4.9m 0.73% Added +19.8k +19,776
44 MISSION WEALTH MANAGEMENT, LP 0.13% of their portfolio Santa Barbara, CA 119,754119.8k $4.8m $4.8m 0.13% Reduced -2.1k -2,075
45 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 115,864115.9k $4.7m $4.7m 0.10% Added +11.4k +11,413
46 Parkside Advisors LLC 1.17% of their portfolio BERKELEY, CA 112,602112.6k $4.5m $4.5m 1.17% Added +3.4k +3,429
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 110,628110.6k $4.5m $4.5m 0.01% Added +4.3k +4,324
48 WRAPMANAGER INC 1.21% of their portfolio MILL VALLEY, CA 108,177108.2k $4.4m $4.4m 1.21% Reduced -44.9k -44,854
49 Krilogy Financial LLC 0.33% of their portfolio ST. LOUIS, MO 106,579106.6k $4.3m $4.3m 0.33% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,938104.9k $4.2m $4.2m 0.00% Reduced -12.9k -12,942
51 Morningstar Investment Services LLC 0.04% of their portfolio CHICAGO, IL 101,438101.4k $4.1m $4.1m 0.04% Reduced -116.0k -115,991
52 Ally Invest Advisors Inc. 0.41% of their portfolio CHARLOTTE, NC 101,364101.4k $4.1m $4.1m 0.41% Added +1.9k +1,882
53 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 96,59896.6k $3.7m $3.7m 0.06% Reduced -581 -581
54 Willow Creek Wealth Management Inc. 0.44% of their portfolio Sebastopol, CA 92,70792.7k $3.7m $3.7m 0.44% Reduced -3.3k -3,258
55 Invera Wealth Advisors, LLC 2.82% of their portfolio BEND, OR 89,71789.7k $3.3m $3.3m 2.82% Added +531 +531
56 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 89,34989.3k $3.6m $3.6m 0.08% New
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,99789.0k $3.6m $3.6m 0.01% Added +4.7k +4,747
58 BLUESTEM FINANCIAL ADVISORS, LLC 1.75% of their portfolio SAVOY, IL 84,26484.3k $3.4m $3.4m 1.75% Added +145 +145
59 RPg Family Wealth Advisory, LLC 1.06% of their portfolio BURLINGTON, MA 83,25083.2k $3.4m $3.4m 1.06% Added +3.0k +3,017
60 REGATTA CAPITAL GROUP, LLC 0.75% of their portfolio EL SEGUNDO, CA 82,70782.7k $3.3m $3.3m 0.75% Reduced -15.3k -15,346
61 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 81,54081.5k $3.3m $3.3m 0.08% Added +3.1k +3,107
62 Moss Adams Wealth Advisors LLC 0.52% of their portfolio SEATTLE, WA 80,22780.2k $3.2m $3.2m 0.52% Reduced -3.2k -3,209
63 DOHJ, LLC 0.85% of their portfolio SEATTLE, WA 79,68479.7k $3.2m $3.2m 0.85% Added +9.9k +9,942
64 HILL ISLAND FINANCIAL LLC 1.06% of their portfolio GRAND RAPIDS, MI 79,38679.4k $3.2m $3.2m 1.06% Reduced -370 -370
65 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 76,14276.1k $3.1m $3.1m 0.05% Reduced -37.7k -37,681
66 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 72,52372.5k $2.9m $2.9m 0.01% Added +207 +207
67 Integris Wealth Management, LLC 0.80% of their portfolio Monterey, CA 72,25372.3k $2.9m $2.9m 0.80% Added +231 +231
68 Financial Advisors, LLC 0.58% of their portfolio ANDOVER, MA 69,28069.3k $2.8m $2.8m 0.58% Reduced -1.1k -1,107
69 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 66,73566.7k $2.7m $2.7m 0.01% Added +35.3k +35,275
70 Crestwood Advisors Group, LLC 0.06% of their portfolio BOSTON, MA 66,71866.7k $2.7m $2.7m 0.06% Reduced -783 -783
71 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.6m $2.6m 0.11% Unchanged
72 Blue Edge Capital, LLC 0.43% of their portfolio RICHMOND, VA 64,17964.2k $2.6m $2.6m 0.43% Added +9.9k +9,916
73 Quent Capital, LLC 0.30% of their portfolio NEW YORK, NY 63,80963.8k $2.6m $2.6m 0.30% Unchanged
74 Vision Capital Management, Inc. 0.37% of their portfolio PORTLAND, OR 61,17361.2k $2.5m $2.5m 0.37% Added +5.9k +5,857
75 IMPACTfolio, LLC 1.49% of their portfolio DENVER, CO 61,13561.1k $2.5m $2.5m 1.49% New
76 Asset Dedication, LLC 0.18% of their portfolio SAN FRANCISCO, CA 60,28960.3k $2.4m $2.4m 0.18% Reduced -1.9k -1,866
77 Charter Oak Capital Management, LLC 0.25% of their portfolio PORTSMOUTH, NH 58,88758.9k $2.4m $2.4m 0.25% Reduced -324 -324
78 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 58,67258.7k $2.4m $2.4m 0.08% Reduced -1.4k -1,443
79 Stewardship Advisors, LLC 0.79% of their portfolio MOUNT JOY, PA 57,37357.4k $2.3m $2.3m 0.79% Added +924 +924
80 BECKER CAPITAL MANAGEMENT INC 0.08% of their portfolio Portland, OR 56,78656.8k $2.3m $2.3m 0.08% Added +13.1k +13,110
81 Apella Capital, LLC 0.11% of their portfolio WEST HARTFORD, CT 56,39056.4k $2.2m $2.2m 0.11% Added +7.4k +7,366
82 Capital Investment Advisory Services, LLC 0.24% of their portfolio RALEIGH, NC 56,02056.0k $2.3m $2.3m 0.24% Reduced -4.5k -4,550
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,55655.6k $2.2m $2.2m 0.00% Added +153 +153
84 Balanced Rock Investment Advisors LLC 1.89% of their portfolio ROSLINDALE, MA 55,01955.0k $2.2m $2.2m 1.89% Added +15.2k +15,210
85 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 54,98755.0k $2.2m $2.2m 0.02% Added +4.8k +4,834
86 Stephens Consulting, LLC 0.67% of their portfolio FLINT, MI 54,45754.5k $2.2m $2.2m 0.67% Added +616 +616
87 Omega Financial Group, LLC 0.89% of their portfolio Santa Barbara, CA 53,96654.0k $2.2m $2.2m 0.89% Added +5.9k +5,918
88 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,51552.5k $2.1m $2.1m 0.00% Added +19.0k +19,029
89 Francis Financial, Inc. 0.66% of their portfolio NEW YORK, NY 50,64950.6k $2.0m $2.0m 0.66% Added +2.4k +2,367
90 Laurel Wealth Planning LLC 1.32% of their portfolio EDINA, MN 49,40149.4k $2.0m $2.0m 1.32% Added +1.0k +1,031
91 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 49,39749.4k $2.0m $2.0m 0.11% Added +3.5k +3,479
92 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,31949.3k $2.0m $2.0m 0.00% Added +2.7k +2,651
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,08748.1k $1.9m $1.9m 0.00% Added +33.5k +33,516
94 HART & PATTERSON FINANCIAL GROUP LLC 0.94% of their portfolio AMHERST, MA 46,97047.0k $1.9m $1.9m 0.94% Added +595 +595
95 CGN Advisors LLC 0.24% of their portfolio MANHATTAN, KS 46,81746.8k $1.9m $1.9m 0.24% Added +2.6k +2,554
96 Haverford Trust Co 0.02% of their portfolio Radnor, PA 46,59146.6k $1.9m $1.9m 0.02% Added +5.4k +5,430
97 Crestone Asset Management LLC 0.36% of their portfolio BOULDER, CO 44,30944.3k $1.8m $1.8m 0.36% Added +335 +335
98 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 43,89843.9k $1.8m $1.8m 0.06% Added +757 +757
99 Financial Connections Group, Inc. 1.89% of their portfolio CORTE MADERA, CA 42,92442.9k $1.7m $1.7m 1.89% Reduced -2.2k -2,151
100 Plum Street Advisors, LLC 0.90% of their portfolio NEW ORLEANS, LA 42,48142.5k $1.8m $1.8m 0.90% Added +2.3k +2,285