Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

406 institutional holders +25 vs Q3 2024
32,968,71333.0m shares reported held*
$1.4bnreported value*
30 new 155 added 140 reduced 22 sold out net sold ≈ $6.4m (-154.8k 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 ≈ $42.08.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 330Q4 22: 355Q1 23: 347Q2 23: 359Q3 23: 357Q4 23: 363Q1 24: 371Q2 24: 369Q3 24: 381Q4 24: 406406Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359
Q3 2023357
Q4 2023363
Q1 2024371
Q2 2024369
Q3 2024381
Q4 2024406

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 177 bought or addedQ3 24: 148 cut or sold outQ4 24: 185 bought or addedQ4 24: 162 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023168153
Q2 2023197134
Q3 2023154158
Q4 2023184156
Q1 2024195133
Q2 2024184155
Q3 2024177148
Q4 2024185162

Biggest buyers

Betterment LLC Added +111,312+111.3k
FMR LLC Added +104,826+104.8k
FLOW TRADERS U.S. LLC New +69,828+69.8k
Focus Partners Wealth Added +69,307+69.3k
Advisory Services Network, LLC Added +47,529+47.5k
Clarius Group, LLC Added +45,102+45.1k
PRINCIPAL FINANCIAL GROUP INC Added +40,259+40.3k
Creative Planning Added +39,751+39.8k
WELLS FARGO & COMPANY/MN Added +38,763+38.8k
CITADEL ADVISORS LLC New +37,377+37.4k

Biggest sellers

FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -657,764-657.8k
Morningstar Investment Services LLC Sold out -91,363-91.4k
M&T Bank Corp Reduced -74,248-74.2k
CITIZENS FINANCIAL GROUP INC/RI Reduced -63,879-63.9k
Orion Porfolio Solutions, LLC Reduced -49,162-49.2k
Orion Portfolio Solutions, LLC Reduced -49,162-49.2k
Savant Capital, LLC Reduced -40,943-40.9k
JPMORGAN CHASE & CO Reduced -34,539-34.5k
Integrated Wealth Concepts LLC Reduced -25,613-25.6k
Waverly Advisors, LLC Reduced -22,536-22.5k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.30% of their portfolio CHARLOTTE, NC 2,385,7282.4m $100.2m $100.2m 0.30% Added +30.3k +30,253
2 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,040,2862.0m $85.8m $85.8m 0.01% Added +32.4k +32,423
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,729,8351.7m $72.7m $72.7m 0.01% Added +6.1k +6,123
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,604,0361.6m $67.4m $67.4m 0.01% Added +12.9k +12,855
5 Betterment LLC 0.16% of their portfolio NEW YORK, NY 1,602,6291.6m $67.4m $67.4m 0.16% Added +111.3k +111,312
6 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,429,2441.4m $60.1m $60.1m 0.06% Added +39.8k +39,751
7 FLPUTNAM INVESTMENT MANAGEMENT CO 1.03% of their portfolio PORTLAND, ME 1,343,6771.3m $56.5m $56.5m 1.03% Reduced -657.8k -657,764
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,138,6031.1m $47.9m $47.9m 0.00% Added +104.8k +104,826
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,052,6121.1m $44.3m $44.3m 0.01% Added +38.8k +38,763
10 Fiduciary Trust Co 0.55% of their portfolio Boston, MA 992,461992.5k $41.7m $41.7m 0.55% Reduced -2.6k -2,610
11 Vontobel Holding Ltd. 0.12% of their portfolio ZURICH, V8 800,000800.0k $33.6m $33.6m 0.12% Unchanged
12 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 666,441666.4k $28.0m $28.0m 0.09% Reduced -74.2k -74,248
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 630,041630.0k $26.5m $26.5m 0.00% Added +29.3k +29,313
14 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 525,287525.3k $22.1m $22.1m 0.10% Reduced -327 -327
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 520,500520.5k $21.9m $21.9m 0.01% Added +9.8k +9,819
16 Acorns Advisers, LLC 0.21% of their portfolio IRVINE, CA 517,258517.3k $21.8m $21.8m 0.21% Added +12.1k +12,098
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 479,233479.2k $20.2m $20.2m 0.02% Added +22.1k +22,063
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 440,754440.8k $18.5m $18.5m 0.00% Reduced -1.3k -1,320
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 435,573435.6k $18.3m $18.3m 0.00% Added +15.7k +15,691
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 399,742399.7k $16.8m $16.8m 0.02% Added +27.5k +27,511
21 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 380,855380.9k $16.0m $16.0m 0.02% Reduced -13.7k -13,697
22 Accredited Investors Inc. 0.84% of their portfolio EDINA, MN 341,382341.4k $14.4m $14.4m 0.84% Reduced -3.2k -3,160
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 326,352326.4k $13.7m $13.7m 0.02% Reduced -354 -354
24 Sand Hill Global Advisors, LLC 0.54% of their portfolio Palo Alto, CA 305,678305.7k $12.9m $12.9m 0.54% Added +6.9k +6,927
25 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 297,148297.1k $12.5m $12.5m 0.15% Added +8.7k +8,737
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,950263.9k $11.1m $11.1m 0.00% Added +11.3k +11,314
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.29% of their portfolio Seattle, WA 253,812253.8k $10.7m $10.7m 0.29% Added +24 +24
28 SigFig Wealth Management, LLC 0.35% of their portfolio SAN FRANCISCO, CA 227,283227.3k $9.5m $9.5m 0.35% Added +8.1k +8,107
29 Wealth Architects, LLC 1.05% of their portfolio MOUNTAIN VIEW, CA 220,259220.3k $9.3m $9.3m 1.05% Reduced -1.9k -1,888
30 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 207,847207.8k $8.7m $8.7m 0.07% Added +27.0k +26,963
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 207,304207.3k $8.7m $8.7m 0.00% Added +126 +126
32 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 195,140195.1k $8.2m $8.2m 0.02% Reduced -2.5k -2,455
33 CITIZENS FINANCIAL GROUP INC/RI 0.16% of their portfolio PROVIDENCE, RI 189,950189.9k $8.0m $8.0m 0.16% Reduced -63.9k -63,879
34 Litman Gregory Wealth Management LLC 0.68% of their portfolio LARKSPUR, CA 186,055186.1k $7.8m $7.8m 0.68% Added +27.5k +27,519
35 BAILARD, INC. 0.20% of their portfolio Foster City, CA 185,707185.7k $7.8m $7.8m 0.20% Added +2.2k +2,218
36 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 185,208185.2k $7.8m $7.8m 0.03% Reduced -2.7k -2,669
37 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 171,775171.8k $7.2m $7.2m 0.06% Reduced -40.9k -40,943
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 169,408169.4k $7.1m $7.1m 0.01% Reduced -6.8k -6,841
39 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 165,770165.8k $7.0m $7.0m 0.13% Added +47.5k +47,529
40 HM PAYSON & CO 0.11% of their portfolio PORTLAND, ME 160,599160.6k $6.8m $6.8m 0.11% Added +7.8k +7,799
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 139,417139.4k $5.9m $5.9m 0.01% Added +13.3k +13,311
42 Ally Invest Advisors Inc. 0.48% of their portfolio CHARLOTTE, NC 131,210131.2k $5.5m $5.5m 0.48% Added +3.1k +3,147
43 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 128,635128.6k $5.4m $5.4m 0.01% Reduced -18.8k -18,828
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,578128.6k $5.4m $5.4m 0.00% First filing
45 Alesco Advisors, LLC, An ESL Co 0.16% of their portfolio Pittsford, NY 124,850124.8k $5.2m $5.2m 0.16% Reduced -3.3k -3,320
46 Alaska Wealth Advisors, LLC 0.80% of their portfolio ANCHORAGE, AK 122,686122.7k $5.2m $5.2m 0.80% Added +4.4k +4,425
47 Parkside Advisors LLC 1.16% of their portfolio BERKELEY, CA 116,967117.0k $4.9m $4.9m 1.16% Added +2.9k +2,898
48 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 109,422109.4k $4.6m $4.6m 0.06% Added +2.0k +2,032
49 WRAPMANAGER INC 1.16% of their portfolio MILL VALLEY, CA 107,943107.9k $4.5m $4.5m 1.16% Reduced -6.1k -6,066
50 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 107,460107.5k $4.5m $4.5m 0.30% Added +24.5k +24,497
51 Stanich Group LLC 3.21% of their portfolio MONTAUK, NY 102,284102.3k $4.3m $4.3m 3.21% First filing
52 BLUESTEM FINANCIAL ADVISORS, LLC 1.97% of their portfolio SAVOY, IL 99,66399.7k $4.2m $4.2m 1.97% Added +510 +510
53 Willow Creek Wealth Management Inc. 0.41% of their portfolio Sebastopol, CA 94,74894.7k $4.0m $4.0m 0.41% Added +478 +478
54 MISSION WEALTH MANAGEMENT, LP 0.09% of their portfolio Santa Barbara, CA 92,08692.1k $3.9m $3.9m 0.09% Reduced -3.5k -3,515
55 Invera Wealth Advisors, LLC 3.95% of their portfolio BEND, OR 90,75690.8k $4.0m $4.0m 3.95% Reduced -2.1k -2,076
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,73688.7k $3.7m $3.7m 0.01% Reduced -240 -240
57 HILL ISLAND FINANCIAL LLC 1.08% of their portfolio GRAND RAPIDS, MI 88,31688.3k $3.7m $3.7m 1.08% Added +3.9k +3,882
58 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 85,72185.7k $3.6m $3.6m 0.07% Added +2.4k +2,364
59 Moss Adams Wealth Advisors LLC 0.37% of their portfolio SEATTLE, WA 84,28284.3k $3.5m $3.5m 0.37% Reduced -721 -721
60 REGATTA CAPITAL GROUP, LLC 0.67% of their portfolio EL SEGUNDO, CA 82,19482.2k $3.5m $3.5m 0.67% Added +2.6k +2,559
61 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 81,13281.1k $3.4m $3.4m 0.00% Added +69.3k +69,307
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 80,97881.0k $3.4m $3.4m 0.01% Added +979 +979
63 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 75,51375.5k $3.2m $3.2m 0.00% Added +40.3k +40,259
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,57671.6k $3.0m $3.0m 0.01% Added +6.8k +6,829
65 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 69,82869.8k $2.9m $2.9m 0.12% New
66 Integris Wealth Management, LLC 0.82% of their portfolio Monterey, CA 69,23869.2k $2.9m $2.9m 0.82% Reduced -4.3k -4,346
67 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 68,28968.3k $2.9m $2.9m 0.08% Added +2.2k +2,204
68 Financial Advisors, LLC 0.53% of their portfolio ANDOVER, MA 65,26265.3k $2.7m $2.7m 0.53% Reduced -1.7k -1,734
69 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.12% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.7m $2.7m 0.12% Unchanged
70 Clarius Group, LLC 0.18% of their portfolio SEATTLE, WA 64,33664.3k $2.7m $2.7m 0.18% Added +45.1k +45,102
71 Crestwood Advisors Group, LLC 0.05% of their portfolio BOSTON, MA 63,59363.6k $2.7m $2.7m 0.05% Reduced -701 -701
72 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 62,46562.5k $2.6m $2.6m 0.10% Added +1.0k +1,029
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,57060.6k $2.5m $2.5m 0.00% Added +1.6k +1,566
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 60,53960.5k $2.5m $2.5m 0.00% Added +9.3k +9,338
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,20360.2k $2.5m $2.5m 0.00% Added +1.3k +1,258
76 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 58,68258.7k $2.5m $2.5m 0.08% Reduced -7.6k -7,608
77 Vision Capital Management, Inc. 0.36% of their portfolio PORTLAND, OR 58,45758.5k $2.5m $2.5m 0.36% Added +1.6k +1,571
78 IMPACTfolio, LLC 1.27% of their portfolio DENVER, CO 58,26758.3k $2.5m $2.5m 1.27% Reduced -1.4k -1,387
79 Stephens Consulting, LLC 0.61% of their portfolio FLINT, MI 58,05958.1k $2.4m $2.4m 0.61% Added +2.0k +2,025
80 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 57,72157.7k $2.4m $2.4m 0.03% Reduced -4.6k -4,583
81 Quent Capital, LLC 0.25% of their portfolio NEW YORK, NY 57,19957.2k $2.4m $2.4m 0.25% Reduced -1.3k -1,267
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,12757.1k $2.4m $2.4m 0.00% Reduced -34.5k -34,539
83 Charter Oak Capital Management, LLC 0.22% of their portfolio PORTSMOUTH, NH 57,10557.1k $2.4m $2.4m 0.22% Reduced -2.8k -2,848
84 Francis Financial, Inc. 0.56% of their portfolio NEW YORK, NY 56,64956.6k $2.4m $2.4m 0.56% Reduced -1.2k -1,189
85 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 55,72955.7k $2.3m $2.3m 0.02% Reduced -5.2k -5,158
86 Blue Edge Capital, LLC 0.37% of their portfolio RICHMOND, VA 55,70955.7k $2.3m $2.3m 0.37% Added +752 +752
87 Plum Street Advisors, LLC 1.15% of their portfolio NEW ORLEANS, LA 55,55755.6k $2.3m $2.3m 1.15% Added +13.1k +13,076
88 Omega Financial Group, LLC 0.87% of their portfolio Santa Barbara, CA 54,53154.5k $2.3m $2.3m 0.87% Added +452 +452
89 Haverford Trust Co 0.02% of their portfolio Radnor, PA 53,71753.7k $2.3m $2.3m 0.02% Added +23.3k +23,331
90 DOHJ, LLC 0.51% of their portfolio SEATTLE, WA 52,83752.8k $2.2m $2.2m 0.51% Reduced -1.5k -1,518
91 Capital Investment Advisory Services, LLC 0.21% of their portfolio RALEIGH, NC 51,99052.0k $2.2m $2.2m 0.21% Reduced -1.6k -1,575
92 Laurel Wealth Planning LLC 1.34% of their portfolio EDINA, MN 49,56649.6k $2.1m $2.1m 1.34% Reduced -221 -221
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 49,56449.6k $2.1m $2.1m 0.00% Added +1.3k +1,286
94 Asset Dedication, LLC 0.16% of their portfolio SAN FRANCISCO, CA 49,49149.5k $2.1m $2.1m 0.16% Reduced -14.2k -14,201
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,42849.4k $2.1m $2.1m 0.00% Reduced -1.8k -1,830
96 GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% of their portfolio WESTBOROUGH, MA 48,44348.4k $2.0m $2.0m 0.06% Reduced -429 -429
97 Trilogy Capital Inc. 0.10% of their portfolio IRVINE, CA 48,28948.3k $2.0m $2.0m 0.10% Reduced -2.1k -2,127
98 BECKER CAPITAL MANAGEMENT INC 0.06% of their portfolio Portland, OR 47,33647.3k $2.0m $2.0m 0.06% Reduced -6.9k -6,915
99 Balanced Rock Investment Advisors LLC 1.55% of their portfolio ROSLINDALE, MA 46,57546.6k $2.0m $2.0m 1.55% Reduced -13.0k -13,008
100 CGN Advisors LLC 0.19% of their portfolio MANHATTAN, KS 45,68345.7k $1.9m $1.9m 0.19% Reduced -4.9k -4,911