Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

369 institutional holders -2 vs Q1 2024
32,085,84832.1m shares reported held*
$1.2bnreported value*
21 new 163 added 129 reduced 26 sold out net bought ≈ $65.1m (+1.7m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 355Q1 23: 347Q2 23: 359Q3 23: 357Q4 23: 363Q1 24: 371Q2 24: 369369Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359
Q3 2023357
Q4 2023363
Q1 2024371
Q2 2024369

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 outQ2 23: 197 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 154 bought or addedQ3 23: 158 cut or sold outQ4 23: 184 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 195 bought or addedQ1 24: 133 cut or sold outQ2 24: 184 bought or addedQ2 24: 155 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022179134
Q1 2023168153
Q2 2023197134
Q3 2023154158
Q4 2023184156
Q1 2024195133
Q2 2024184155

Biggest buyers

Betterment LLC Added +900,955+901.0k
BlackRock Inc. Added +460,179+460.2k
FMR LLC Added +388,616+388.6k
TIAA TRUST, NATIONAL ASSOCIATION Added +292,554+292.6k
NORTHERN TRUST CORP Added +112,698+112.7k
Creative Planning Added +59,924+59.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +52,547+52.5k
Wealth Architects, LLC Added +48,289+48.3k
Pathstone Holdings, LLC Added +46,756+46.8k
Raymond James Financial Services Advisors, Inc. Added +42,704+42.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -116,048-116.0k
CITIZENS FINANCIAL GROUP INC/RI Reduced -107,646-107.6k
FRANKLIN RESOURCES INC Reduced -99,187-99.2k
RPg Family Wealth Advisory, LLC Sold out -83,250-83.2k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -65,787-65.8k
HM PAYSON & CO Reduced -45,574-45.6k
Crestone Asset Management LLC Sold out -44,309-44.3k
Krilogy Financial LLC Reduced -37,870-37.9k
UBS Group AG Reduced -37,466-37.5k
BANK OF AMERICA CORP /DE/ Reduced -37,093-37.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.25% of their portfolio CHARLOTTE, NC 2,142,7892.1m $82.2m $82.2m 0.25% Added +292.6k +292,554
2 FLPUTNAM INVESTMENT MANAGEMENT CO 1.46% of their portfolio PORTLAND, ME 2,026,9372.0m $78.0m $78.0m 1.46% Reduced -65.8k -65,787
3 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,006,9312.0m $77.3m $77.3m 0.01% Added +112.7k +112,698
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,810,3601.8m $69.7m $69.7m 0.01% Reduced -116.0k -116,048
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,728,0721.7m $66.5m $66.5m 0.01% Reduced -37.1k -37,093
6 Betterment LLC 0.14% of their portfolio NEW YORK, NY 1,375,4011.4m $53.0m $53.0m 0.14% Added +901.0k +900,955
7 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,357,1461.4m $52.3m $52.3m 0.06% Added +59.9k +59,924
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,264,3641.3m $48.7m $48.7m 0.00% Added +388.6k +388,616
9 Fiduciary Trust Co 0.53% of their portfolio Boston, MA 919,963920.0k $35.4m $35.4m 0.53% Added +6.9k +6,933
10 Vontobel Holding Ltd. 0.10% of their portfolio ZURICH, V8 800,000800.0k $30.8m $30.8m 0.10% Unchanged
11 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 766,109766.1k $29.5m $29.5m 0.10% Added +17.4k +17,369
12 BlackRock Inc. 0.00% of their portfolio New York, NY 601,036601.0k $23.1m $23.1m 0.00% Added +460.2k +460,179
13 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 546,568546.6k $21.0m $21.0m 0.10% Added +46.8k +46,756
14 Acorns Advisers, LLC 0.21% of their portfolio IRVINE, CA 507,135507.1k $19.5m $19.5m 0.21% Added +35.2k +35,166
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 446,074446.1k $17.2m $17.2m 0.02% Reduced -1.0k -1,032
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 421,779421.8k $16.2m $16.2m 0.00% Added +18.5k +18,459
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 420,285420.3k $16.2m $16.2m 0.00% Reduced -37.5k -37,466
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 401,953402.0k $15.5m $15.5m 0.02% Reduced -16.7k -16,663
19 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 393,680393.7k $15.2m $15.2m 0.02% Added +11.7k +11,666
20 CITIZENS FINANCIAL GROUP INC/RI 0.33% of their portfolio PROVIDENCE, RI 382,698382.7k $14.7m $14.7m 0.33% Reduced -107.6k -107,646
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 362,757362.8k $14.0m $14.0m 0.00% Reduced -6.3k -6,329
22 Accredited Investors Inc. 0.81% of their portfolio EDINA, MN 338,283338.3k $13.0m $13.0m 0.81% Reduced -3.9k -3,903
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 315,623315.6k $12.2m $12.2m 0.02% Reduced -32.1k -32,120
24 Sand Hill Global Advisors, LLC 0.52% of their portfolio Palo Alto, CA 295,534295.5k $11.4m $11.4m 0.52% Reduced -1.3k -1,346
25 SigFig Wealth Management, LLC 0.42% of their portfolio SAN FRANCISCO, CA 292,665292.7k $11.3m $11.3m 0.42% Added +31.8k +31,779
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 290,289290.3k $11.2m $11.2m 0.00% Reduced -11.5k -11,454
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 250,228250.2k $9.6m $9.6m 0.00% Reduced -2.0k -1,983
28 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.28% of their portfolio Seattle, WA 244,069244.1k $9.4m $9.4m 0.28% Reduced -6.7k -6,712
29 Modera Wealth Management, LLC 0.14% of their portfolio WESTWOOD, NJ 243,299243.3k $9.4m $9.4m 0.14% Added +6.5k +6,475
30 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 216,924216.9k $8.4m $8.4m 0.08% Added +10.8k +10,841
31 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 203,271203.3k $7.8m $7.8m 0.02% Reduced -7.4k -7,445
32 Wealth Architects, LLC 0.95% of their portfolio MOUNTAIN VIEW, CA 202,483202.5k $7.8m $7.8m 0.95% Added +48.3k +48,289
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,347201.3k $7.8m $7.8m 0.00% Reduced -1.1k -1,079
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 196,837196.8k $7.6m $7.6m 0.03% Added +2.4k +2,407
35 BAILARD, INC. 0.20% of their portfolio Foster City, CA 189,672189.7k $7.3m $7.3m 0.20% Reduced -3.3k -3,338
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 177,619177.6k $6.8m $6.8m 0.01% Added +3.8k +3,801
37 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 172,538172.5k $6.6m $6.6m 0.07% Added +30.7k +30,687
38 Litman Gregory Wealth Management LLC 0.53% of their portfolio LARKSPUR, CA 154,800154.8k $6.0m $6.0m 0.53% Added +5.3k +5,331
39 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 154,361154.4k $5.9m $5.9m 0.01% Added +12.5k +12,531
40 HM PAYSON & CO 0.09% of their portfolio PORTLAND, ME 132,632132.6k $5.1m $5.1m 0.09% Reduced -45.6k -45,574
41 Alesco Advisors, LLC, An ESL Co 0.16% of their portfolio Pittsford, NY 129,415129.4k $5.0m $5.0m 0.16% Reduced -2.3k -2,295
42 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 118,241118.2k $4.6m $4.6m 0.09% Added +2.4k +2,377
43 Parkside Advisors LLC 1.13% of their portfolio BERKELEY, CA 114,604114.6k $4.4m $4.4m 1.13% Added +2.0k +2,002
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,160113.2k $4.4m $4.4m 0.00% Added +8.2k +8,222
45 MISSION WEALTH MANAGEMENT, LP 0.12% of their portfolio Santa Barbara, CA 113,047113.0k $4.4m $4.4m 0.12% Reduced -6.7k -6,707
46 Alaska Wealth Advisors, LLC 0.67% of their portfolio ANCHORAGE, AK 112,891112.9k $4.3m $4.3m 0.67% Reduced -7.7k -7,731
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 112,693112.7k $4.3m $4.3m 0.01% Added +2.1k +2,065
48 WRAPMANAGER INC 1.15% of their portfolio MILL VALLEY, CA 108,539108.5k $4.2m $4.2m 1.15% Added +362 +362
49 Ally Invest Advisors Inc. 0.39% of their portfolio CHARLOTTE, NC 106,438106.4k $4.1m $4.1m 0.39% Added +5.1k +5,074
50 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 103,398103.4k $4.2m $4.2m 0.05% Added +6.8k +6,800
51 Morningstar Investment Services LLC 0.04% of their portfolio CHICAGO, IL 94,51794.5k $3.6m $3.6m 0.04% Reduced -6.9k -6,921
52 Willow Creek Wealth Management Inc. 0.41% of their portfolio Sebastopol, CA 94,03894.0k $3.6m $3.6m 0.41% Added +1.3k +1,331
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 92,02392.0k $3.5m $3.5m 0.01% Added +42.7k +42,704
54 Invera Wealth Advisors, LLC 3.68% of their portfolio BEND, OR 90,72790.7k $3.6m $3.6m 3.68% Added +1.0k +1,010
55 BLUESTEM FINANCIAL ADVISORS, LLC 1.76% of their portfolio SAVOY, IL 90,20790.2k $3.5m $3.5m 1.76% Added +5.9k +5,943
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,90989.9k $3.5m $3.5m 0.01% Added +912 +912
57 DOHJ, LLC 0.82% of their portfolio SEATTLE, WA 85,05585.1k $3.3m $3.3m 0.82% Added +5.4k +5,371
58 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 83,06583.1k $3.2m $3.2m 0.07% Added +1.5k +1,525
59 HILL ISLAND FINANCIAL LLC 1.02% of their portfolio GRAND RAPIDS, MI 81,20781.2k $3.1m $3.1m 1.02% Added +1.8k +1,821
60 REGATTA CAPITAL GROUP, LLC 0.67% of their portfolio EL SEGUNDO, CA 80,95981.0k $3.1m $3.1m 0.67% Reduced -1.7k -1,748
61 Moss Adams Wealth Advisors LLC 0.43% of their portfolio SEATTLE, WA 80,80680.8k $3.1m $3.1m 0.43% Added +579 +579
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 75,94575.9k $2.9m $2.9m 0.01% Added +3.4k +3,422
63 Integris Wealth Management, LLC 0.81% of their portfolio Monterey, CA 73,12873.1k $2.8m $2.8m 0.81% Added +875 +875
64 Krilogy Financial LLC 0.20% of their portfolio ST. LOUIS, MO 68,70968.7k $2.6m $2.6m 0.20% Reduced -37.9k -37,870
65 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 68,50568.5k $2.6m $2.6m 0.04% Reduced -7.6k -7,637
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,65767.7k $2.6m $2.6m 0.01% Added +922 +922
67 Financial Advisors, LLC 0.53% of their portfolio ANDOVER, MA 66,96567.0k $2.6m $2.6m 0.53% Reduced -2.3k -2,315
68 Crestwood Advisors Group, LLC 0.05% of their portfolio BOSTON, MA 66,65066.7k $2.6m $2.6m 0.05% Reduced -68 -68
69 Blue Edge Capital, LLC 0.41% of their portfolio RICHMOND, VA 64,75164.8k $2.5m $2.5m 0.41% Added +572 +572
70 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.5m $2.5m 0.11% Unchanged
71 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 63,49363.5k $2.4m $2.4m 0.05% Reduced -25.9k -25,856
72 Asset Dedication, LLC 0.17% of their portfolio SAN FRANCISCO, CA 62,92562.9k $2.4m $2.4m 0.17% Added +2.6k +2,636
73 Stewardship Advisors, LLC 0.79% of their portfolio MOUNT JOY, PA 62,28162.3k $2.4m $2.4m 0.79% Added +4.9k +4,908
74 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 61,34861.3k $2.4m $2.4m 0.02% Added +6.4k +6,361
75 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 60,36460.4k $2.3m $2.3m 0.08% Added +1.7k +1,692
76 Charter Oak Capital Management, LLC 0.24% of their portfolio PORTSMOUTH, NH 59,89059.9k $2.3m $2.3m 0.24% Added +1.0k +1,003
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,79559.8k $2.3m $2.3m 0.00% Added +11.7k +11,708
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,69159.7k $2.3m $2.3m 0.00% Added +52.5k +52,547
79 IMPACTfolio, LLC 1.28% of their portfolio DENVER, CO 59,46559.5k $2.3m $2.3m 1.28% Reduced -1.7k -1,670
80 Quent Capital, LLC 0.25% of their portfolio NEW YORK, NY 59,08259.1k $2.3m $2.3m 0.25% Reduced -4.7k -4,727
81 Vision Capital Management, Inc. 0.33% of their portfolio PORTLAND, OR 58,33058.3k $2.2m $2.2m 0.33% Reduced -2.8k -2,843
82 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 57,55657.6k $2.2m $2.2m 0.10% Added +1.2k +1,166
83 Stephens Consulting, LLC 0.63% of their portfolio FLINT, MI 56,99857.0k $2.2m $2.2m 0.63% Added +2.5k +2,541
84 Balanced Rock Investment Advisors LLC 1.83% of their portfolio ROSLINDALE, MA 56,52756.5k $2.2m $2.2m 1.83% Added +1.5k +1,508
85 Omega Financial Group, LLC 0.87% of their portfolio Santa Barbara, CA 55,54255.5k $2.1m $2.1m 0.87% Added +1.6k +1,576
86 BECKER CAPITAL MANAGEMENT INC 0.07% of their portfolio Portland, OR 55,50655.5k $2.1m $2.1m 0.07% Reduced -1.3k -1,280
87 Francis Financial, Inc. 0.65% of their portfolio NEW YORK, NY 55,31255.3k $2.1m $2.1m 0.65% Added +4.7k +4,663
88 Capital Investment Advisory Services, LLC 0.22% of their portfolio RALEIGH, NC 55,24555.2k $2.1m $2.1m 0.22% Reduced -775 -775
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,50454.5k $2.1m $2.1m 0.00% Reduced -1.1k -1,052
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 52,90152.9k $2.0m $2.0m 0.00% Reduced -99.2k -99,187
91 Laurel Wealth Planning LLC 1.37% of their portfolio EDINA, MN 51,24451.2k $2.0m $2.0m 1.37% Added +1.8k +1,843
92 CGN Advisors LLC 0.22% of their portfolio MANHATTAN, KS 49,70049.7k $1.9m $1.9m 0.22% Added +2.9k +2,883
93 Trilogy Capital Inc. 0.10% of their portfolio IRVINE, CA 48,94448.9k $1.9m $1.9m 0.10% Reduced -453 -453
94 HART & PATTERSON FINANCIAL GROUP LLC 0.87% of their portfolio AMHERST, MA 45,69545.7k $1.8m $1.8m 0.87% Reduced -1.3k -1,275
95 SAGE FINANCIAL GROUP INC 0.14% of their portfolio W. CONSHOHOCKEN, PA 43,38143.4k $1.7m $1.7m 0.14% Added +2.8k +2,811
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,36743.4k $1.7m $1.7m 0.00% Added +9.6k +9,608
97 Financial Connections Group, Inc. 0.85% of their portfolio CORTE MADERA, CA 42,47042.5k $1.6m $1.6m 0.85% Reduced -454 -454
98 Plum Street Advisors, LLC 0.94% of their portfolio NEW ORLEANS, LA 41,78841.8k $1.6m $1.6m 0.94% Reduced -693 -693
99 Wescott Financial Advisory Group, LLC 0.18% of their portfolio Philadelphia, PA 39,24539.2k $1.5m $1.5m 0.18% Added +1.4k +1,448
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 38,50838.5k $1.5m $1.5m 0.00% Reduced -1.2k -1,182