Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

381 institutional holders +12 vs Q2 2024
32,930,22032.9m shares reported held*
$1.4bnreported value*
26 new 151 added 131 reduced 17 sold out net bought ≈ $33.0m (+794.3k 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 ≈ $42.45.

Trends to Q3 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: 369Q3 24: 381381Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359
Q3 2023357
Q4 2023363
Q1 2024371
Q2 2024369
Q3 2024381

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 outQ1 23: 168 bought or addedQ1 23: 153 cut or sold outQ1 23Q2 23: 197 bought or addedQ2 23: 134 cut or sold outQ3 23: 154 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 156 cut or sold outQ1 24: 195 bought or addedQ1 24: 133 cut or sold outQ1 24Q2 24: 184 bought or addedQ2 24: 155 cut or sold outQ3 24: 177 bought or addedQ3 24: 148 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022179134
Q1 2023168153
Q2 2023197134
Q3 2023154158
Q4 2023184156
Q1 2024195133
Q2 2024184155
Q3 2024177148

Biggest buyers

WELLS FARGO & COMPANY/MN Added +651,092+651.1k
AMERIPRISE FINANCIAL INC Added +220,392+220.4k
TIAA TRUST, NATIONAL ASSOCIATION Added +212,686+212.7k
Betterment LLC Added +115,916+115.9k
Fiduciary Trust Co Added +75,108+75.1k
Modera Wealth Management, LLC Added +45,112+45.1k
Orion Porfolio Solutions, LLC Added +36,779+36.8k
Orion Portfolio Solutions, LLC Added +36,779+36.8k
PRINCIPAL FINANCIAL GROUP INC New +35,254+35.3k
Creative Planning Added +32,347+32.3k

Biggest sellers

FMR LLC Reduced -230,587-230.6k
GOLDMAN SACHS GROUP INC Reduced -219,179-219.2k
CITIZENS FINANCIAL GROUP INC/RI Reduced -128,869-128.9k
SigFig Wealth Management, LLC Reduced -73,489-73.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -59,691-59.7k
DOHJ, LLC Reduced -30,700-30.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -29,722-29.7k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -25,496-25.5k
M&T Bank Corp Reduced -25,420-25.4k
JPMORGAN CHASE & CO Reduced -21,494-21.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.29% of their portfolio CHARLOTTE, NC 2,355,4752.4m $98.5m $98.5m 0.29% Added +212.7k +212,686
2 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,007,8632.0m $84.0m $84.0m 0.01% Added +932 +932
3 FLPUTNAM INVESTMENT MANAGEMENT CO 1.50% of their portfolio PORTLAND, ME 2,001,4412.0m $83.7m $83.7m 1.50% Reduced -25.5k -25,496
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,723,7121.7m $72.1m $72.1m 0.01% Reduced -4.4k -4,360
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,591,1811.6m $66.5m $66.5m 0.01% Reduced -219.2k -219,179
6 Betterment LLC 0.15% of their portfolio NEW YORK, NY 1,491,3171.5m $62.4m $62.4m 0.15% Added +115.9k +115,916
7 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,389,4931.4m $58.1m $58.1m 0.06% Added +32.3k +32,347
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,033,7771.0m $43.2m $43.2m 0.00% Reduced -230.6k -230,587
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,013,8491.0m $42.4m $42.4m 0.01% Added +651.1k +651,092
10 Fiduciary Trust Co 0.58% of their portfolio Boston, MA 995,071995.1k $41.6m $41.6m 0.58% Added +75.1k +75,108
11 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 800,000800.0k $33.5m $33.5m 0.11% Unchanged
12 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 740,689740.7k $31.0m $31.0m 0.10% Reduced -25.4k -25,420
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 600,728600.7k $25.1m $25.1m 0.00% First filing
14 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 525,614525.6k $22.0m $22.0m 0.10% Reduced -21.0k -20,954
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 510,681510.7k $21.4m $21.4m 0.01% Added +220.4k +220,392
16 Acorns Advisers, LLC 0.21% of their portfolio IRVINE, CA 505,160505.2k $21.1m $21.1m 0.21% Reduced -2.0k -1,975
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 457,170457.2k $19.1m $19.1m 0.02% Added +11.1k +11,096
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 442,074442.1k $18.5m $18.5m 0.00% Added +20.3k +20,295
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 419,882419.9k $17.6m $17.6m 0.00% Reduced -403 -403
20 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 394,552394.6k $16.5m $16.5m 0.02% Added +872 +872
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 372,231372.2k $15.6m $15.6m 0.02% Reduced -29.7k -29,722
22 Accredited Investors Inc. 0.82% of their portfolio EDINA, MN 344,542344.5k $14.4m $14.4m 0.82% Added +6.3k +6,259
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 326,706326.7k $13.7m $13.7m 0.02% Added +11.1k +11,083
24 Sand Hill Global Advisors, LLC 0.53% of their portfolio Palo Alto, CA 298,751298.8k $12.5m $12.5m 0.53% Added +3.2k +3,217
25 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 288,411288.4k $12.1m $12.1m 0.15% Added +45.1k +45,112
26 CITIZENS FINANCIAL GROUP INC/RI 0.21% of their portfolio PROVIDENCE, RI 253,829253.8k $10.6m $10.6m 0.21% Reduced -128.9k -128,869
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.30% of their portfolio Seattle, WA 253,788253.8k $10.6m $10.6m 0.30% Added +9.7k +9,719
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 252,636252.6k $10.6m $10.6m 0.00% Added +2.4k +2,408
29 Wealth Architects, LLC 1.05% of their portfolio MOUNTAIN VIEW, CA 222,147222.1k $9.3m $9.3m 1.05% Added +19.7k +19,664
30 SigFig Wealth Management, LLC 0.33% of their portfolio SAN FRANCISCO, CA 219,176219.2k $9.2m $9.2m 0.33% Reduced -73.5k -73,489
31 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 212,718212.7k $8.9m $8.9m 0.07% Reduced -4.2k -4,206
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 207,178207.2k $8.7m $8.7m 0.00% Added +5.8k +5,831
33 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 197,595197.6k $8.2m $8.2m 0.02% Reduced -5.7k -5,676
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 187,877187.9k $7.9m $7.9m 0.03% Reduced -9.0k -8,960
35 BAILARD, INC. 0.20% of their portfolio Foster City, CA 183,489183.5k $7.7m $7.7m 0.20% Reduced -6.2k -6,183
36 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 180,884180.9k $7.6m $7.6m 0.07% Added +8.3k +8,346
37 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 176,249176.2k $7.4m $7.4m 0.01% Reduced -1.4k -1,370
38 Litman Gregory Wealth Management LLC 0.55% of their portfolio LARKSPUR, CA 158,536158.5k $6.6m $6.6m 0.55% Added +3.7k +3,736
39 HM PAYSON & CO 0.11% of their portfolio PORTLAND, ME 152,800152.8k $6.4m $6.4m 0.11% Added +20.2k +20,168
40 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 147,463147.5k $6.2m $6.2m 0.01% Reduced -6.9k -6,898
41 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 128,170128.2k $5.4m $5.4m 0.17% Reduced -1.2k -1,245
42 Ally Invest Advisors Inc. 0.47% of their portfolio CHARLOTTE, NC 128,063128.1k $5.4m $5.4m 0.47% Added +21.6k +21,625
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 126,106126.1k $5.3m $5.3m 0.01% Added +13.4k +13,413
44 Alaska Wealth Advisors, LLC 0.74% of their portfolio ANCHORAGE, AK 118,261118.3k $4.9m $4.9m 0.74% Added +5.4k +5,370
45 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 118,241118.2k $4.6m $4.6m 0.09% Unchanged
46 Parkside Advisors LLC 1.13% of their portfolio BERKELEY, CA 114,069114.1k $4.8m $4.8m 1.13% Reduced -535 -535
47 WRAPMANAGER INC 1.23% of their portfolio MILL VALLEY, CA 114,009114.0k $4.8m $4.8m 1.23% Added +5.5k +5,470
48 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 107,390107.4k $4.5m $4.5m 0.06% Added +4.0k +3,992
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 102,039102.0k $4.3m $4.3m 0.01% Added +10.0k +10,016
50 BLUESTEM FINANCIAL ADVISORS, LLC 1.93% of their portfolio SAVOY, IL 99,15399.2k $4.1m $4.1m 1.93% Added +8.9k +8,946
51 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 95,60195.6k $4.0m $4.0m 0.10% Reduced -17.4k -17,446
52 Willow Creek Wealth Management Inc. 0.41% of their portfolio Sebastopol, CA 94,27094.3k $3.9m $3.9m 0.41% Added +232 +232
53 Invera Wealth Advisors, LLC 4.10% of their portfolio BEND, OR 92,83292.8k $4.1m $4.1m 4.10% Added +2.1k +2,105
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,66691.7k $3.8m $3.8m 0.00% Reduced -21.5k -21,494
55 Morningstar Investment Services LLC 0.04% of their portfolio CHICAGO, IL 91,36391.4k $3.8m $3.8m 0.04% Reduced -3.2k -3,154
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,97689.0k $3.7m $3.7m 0.01% Reduced -933 -933
57 Moss Adams Wealth Advisors LLC 0.39% of their portfolio SEATTLE, WA 85,00385.0k $3.6m $3.6m 0.39% Added +4.2k +4,197
58 HILL ISLAND FINANCIAL LLC 1.07% of their portfolio GRAND RAPIDS, MI 84,43484.4k $3.5m $3.5m 1.07% Added +3.2k +3,227
59 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 83,35783.4k $3.5m $3.5m 0.07% Added +292 +292
60 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 82,96383.0k $3.5m $3.5m 0.24% Added +14.3k +14,254
61 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 79,99980.0k $3.3m $3.3m 0.01% Added +4.1k +4,054
62 REGATTA CAPITAL GROUP, LLC 0.65% of their portfolio EL SEGUNDO, CA 79,63579.6k $3.3m $3.3m 0.65% Reduced -1.3k -1,324
63 Integris Wealth Management, LLC 0.86% of their portfolio Monterey, CA 73,58473.6k $3.1m $3.1m 0.86% Added +456 +456
64 Financial Advisors, LLC 0.53% of their portfolio ANDOVER, MA 66,99667.0k $2.8m $2.8m 0.53% Added +31 +31
65 WESBANCO BANK INC 0.09% of their portfolio WHEELING, WV 66,29066.3k $2.8m $2.8m 0.09% Not comparable
66 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 66,08566.1k $2.8m $2.8m 0.08% Added +5.7k +5,721
67 Stewardship Advisors, LLC 0.77% of their portfolio MOUNT JOY, PA 65,45765.5k $2.7m $2.7m 0.77% Added +3.2k +3,176
68 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,74764.7k $2.7m $2.7m 0.01% Reduced -2.9k -2,910
69 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.11% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.7m $2.7m 0.11% Unchanged
70 Crestwood Advisors Group, LLC 0.05% of their portfolio BOSTON, MA 64,29464.3k $2.7m $2.7m 0.05% Reduced -2.4k -2,356
71 Asset Dedication, LLC 0.18% of their portfolio SAN FRANCISCO, CA 63,69263.7k $2.7m $2.7m 0.18% Added +767 +767
72 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 62,30462.3k $2.6m $2.6m 0.04% Reduced -6.2k -6,201
73 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 61,43661.4k $2.5m $2.5m 0.10% Added +3.9k +3,880
74 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 60,88760.9k $2.5m $2.5m 0.02% Reduced -461 -461
75 Charter Oak Capital Management, LLC 0.23% of their portfolio PORTSMOUTH, NH 59,95360.0k $2.5m $2.5m 0.23% Added +63 +63
76 IMPACTfolio, LLC 1.29% of their portfolio DENVER, CO 59,65459.7k $2.5m $2.5m 1.29% Added +189 +189
77 Balanced Rock Investment Advisors LLC 1.95% of their portfolio ROSLINDALE, MA 59,58359.6k $2.5m $2.5m 1.95% Added +3.1k +3,056
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,00459.0k $2.5m $2.5m 0.00% Added +4.5k +4,500
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 58,94558.9k $2.5m $2.5m 0.00% Reduced -850 -850
80 Quent Capital, LLC 0.25% of their portfolio NEW YORK, NY 58,46658.5k $2.4m $2.4m 0.25% Reduced -616 -616
81 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 58,41758.4k $2.4m $2.4m 0.05% Reduced -5.1k -5,076
82 Francis Financial, Inc. 0.64% of their portfolio NEW YORK, NY 57,83857.8k $2.4m $2.4m 0.64% Added +2.5k +2,526
83 Vision Capital Management, Inc. 0.34% of their portfolio PORTLAND, OR 56,88656.9k $2.4m $2.4m 0.34% Reduced -1.4k -1,444
84 Stephens Consulting, LLC 0.60% of their portfolio FLINT, MI 56,03456.0k $2.3m $2.3m 0.60% Reduced -964 -964
85 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 55,40055.4k $5.6m $5.6m 0.06% Added +36.8k +36,779
86 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 55,40055.4k $5.6m $5.6m 0.06% Added +36.8k +36,779
87 Blue Edge Capital, LLC 0.36% of their portfolio RICHMOND, VA 54,95755.0k $2.3m $2.3m 0.36% Reduced -9.8k -9,794
88 DOHJ, LLC 0.52% of their portfolio SEATTLE, WA 54,35554.4k $2.2m $2.2m 0.52% Reduced -30.7k -30,700
89 BECKER CAPITAL MANAGEMENT INC 0.07% of their portfolio Portland, OR 54,25154.3k $2.3m $2.3m 0.07% Reduced -1.3k -1,255
90 Omega Financial Group, LLC 0.86% of their portfolio Santa Barbara, CA 54,07954.1k $2.3m $2.3m 0.86% Reduced -1.5k -1,463
91 Capital Investment Advisory Services, LLC 0.21% of their portfolio RALEIGH, NC 53,56553.6k $2.2m $2.2m 0.21% Reduced -1.7k -1,680
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 51,25851.3k $2.2m $2.2m 0.00% Reduced -1.6k -1,643
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 51,20151.2k $2.1m $2.1m 0.00% Added +7.8k +7,834
94 CGN Advisors LLC 0.21% of their portfolio MANHATTAN, KS 50,59450.6k $2.1m $2.1m 0.21% Added +894 +894
95 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 50,41650.4k $2.1m $2.1m 0.11% Added +1.5k +1,472
96 Laurel Wealth Planning LLC 1.36% of their portfolio EDINA, MN 49,78749.8k $2.1m $2.1m 1.36% Reduced -1.5k -1,457
97 GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% of their portfolio WESTBOROUGH, MA 48,87248.9k $2.0m $2.0m 0.06% Added +20.3k +20,334
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,27848.3k $2.0m $2.0m 0.00% Added +9.8k +9,770
99 SAGE FINANCIAL GROUP INC 0.16% of their portfolio W. CONSHOHOCKEN, PA 45,39545.4k $1.9m $1.9m 0.16% Added +2.0k +2,014
100 HART & PATTERSON FINANCIAL GROUP LLC 0.88% of their portfolio AMHERST, MA 44,65544.7k $1.9m $1.9m 0.88% Reduced -1.0k -1,040