Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

384 institutional holders -22 vs Q4 2024
34,009,19034.0m shares reported held*
$1.3bnreported value*
21 new 167 added 122 reduced 41 sold out net bought ≈ $40.3m (+1.1m 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 ≈ $38.41.

Trends to Q1 2025

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: 406Q1 25: 384384Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022330
Q4 2022355
Q1 2023347
Q2 2023359
Q3 2023357
Q4 2023363
Q1 2024371
Q2 2024369
Q3 2024381
Q4 2024406
Q1 2025384

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 185 bought or addedQ4 24: 162 cut or sold outQ1 25: 188 bought or addedQ1 25: 163 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023197134
Q3 2023154158
Q4 2023184156
Q1 2024195133
Q2 2024184155
Q3 2024177148
Q4 2024185162
Q1 2025188163

Biggest buyers

FMR LLC Added +1,129,102+1.1m
AMERIPRISE FINANCIAL INC Added +120,841+120.8k
NORTHERN TRUST CORP Added +110,708+110.7k
REGIONS FINANCIAL CORP Added +64,572+64.6k
TIAA TRUST, NATIONAL ASSOCIATION Added +58,069+58.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +49,669+49.7k
Westfuller Advisors, LLC New +44,207+44.2k
REGATTA CAPITAL GROUP, LLC Added +30,619+30.6k
Alesco Advisors, LLC, An ESL Co Added +30,587+30.6k
BlackRock, Inc. Added +26,403+26.4k

Biggest sellers

Krilogy Financial LLC Sold out -107,460-107.5k
CITIZENS FINANCIAL GROUP INC/RI Reduced -76,737-76.7k
PRINCIPAL FINANCIAL GROUP INC Sold out -75,513-75.5k
FLOW TRADERS U.S. LLC Sold out -69,828-69.8k
IMPACTfolio, LLC Sold out -58,267-58.3k
OSAIC HOLDINGS, INC. Reduced -56,293-56.3k
Stewardship Advisors, LLC Reduced -37,982-38.0k
CITADEL ADVISORS LLC Sold out -37,377-37.4k
Focus Partners Wealth Reduced -36,348-36.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -32,208-32.2k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.29% of their portfolio CHARLOTTE, NC 2,443,7972.4m $93.9m $93.9m 0.29% Added +58.1k +58,069
2 FMR LLC 0.01% of their portfolio BOSTON, MA 2,267,7052.3m $87.1m $87.1m 0.01% Added +1.1m +1,129,102
3 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,150,9942.2m $82.6m $82.6m 0.01% Added +110.7k +110,708
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,706,4191.7m $65.5m $65.5m 0.01% Reduced -23.4k -23,416
5 Betterment LLC 0.15% of their portfolio NEW YORK, NY 1,628,5101.6m $62.6m $62.6m 0.15% Added +25.9k +25,881
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,610,3801.6m $61.9m $61.9m 0.01% Added +6.3k +6,344
7 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,454,4271.5m $55.9m $55.9m 0.05% Added +25.2k +25,183
8 FLPUTNAM INVESTMENT MANAGEMENT CO 0.95% of their portfolio PORTLAND, ME 1,314,7361.3m $50.5m $50.5m 0.95% Reduced -28.9k -28,941
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,068,8741.1m $41.1m $41.1m 0.01% Added +16.3k +16,262
10 Fiduciary Trust Co 0.49% of their portfolio Boston, MA 973,329973.3k $37.4m $37.4m 0.49% Reduced -19.1k -19,132
11 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 800,000800.0k $30.7m $30.7m 0.11% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 656,444656.4k $25.2m $25.2m 0.00% Added +26.4k +26,403
13 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 656,329656.3k $25.2m $25.2m 0.09% Reduced -10.1k -10,112
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 641,341641.3k $24.7m $24.7m 0.01% Added +120.8k +120,841
15 Acorns Advisers, LLC 0.20% of their portfolio IRVINE, CA 535,675535.7k $20.6m $20.6m 0.20% Added +18.4k +18,417
16 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 523,713523.7k $20.1m $20.1m 0.09% Reduced -1.6k -1,574
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 500,800500.8k $19.2m $19.2m 0.02% Added +21.6k +21,567
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 456,328456.3k $17.5m $17.5m 0.00% Added +15.6k +15,574
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 446,138446.1k $17.1m $17.1m 0.00% Added +10.6k +10,565
20 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 403,174403.2k $15.5m $15.5m 0.02% Added +22.3k +22,319
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 367,534367.5k $14.1m $14.1m 0.02% Reduced -32.2k -32,208
22 Accredited Investors Inc. 0.84% of their portfolio EDINA, MN 351,963352.0k $13.5m $13.5m 0.84% Added +10.6k +10,581
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 319,832319.8k $12.3m $12.3m 0.02% Reduced -6.5k -6,520
24 Sand Hill Global Advisors, LLC 0.50% of their portfolio Palo Alto, CA 314,368314.4k $12.1m $12.1m 0.50% Added +8.7k +8,690
25 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 286,308286.3k $11.0m $11.0m 0.15% Reduced -10.8k -10,840
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 265,053265.1k $10.2m $10.2m 0.00% Added +1.1k +1,103
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.26% of their portfolio Seattle, WA 257,404257.4k $9.9m $9.9m 0.26% Added +3.6k +3,592
28 SigFig Wealth Management, LLC 0.33% of their portfolio SAN FRANCISCO, CA 238,913238.9k $9.2m $9.2m 0.33% Added +11.6k +11,630
29 Wealth Architects, LLC 0.94% of their portfolio MOUNTAIN VIEW, CA 222,167222.2k $8.5m $8.5m 0.94% Added +1.9k +1,908
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 216,359216.4k $8.3m $8.3m 0.00% Added +9.1k +9,055
31 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 205,118205.1k $7.9m $7.9m 0.06% Reduced -2.7k -2,729
32 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 197,707197.7k $7.6m $7.6m 0.02% Added +2.6k +2,567
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 192,936192.9k $7.4m $7.4m 0.03% Added +7.7k +7,728
34 BAILARD, INC. 0.18% of their portfolio Foster City, CA 182,684182.7k $7.0m $7.0m 0.18% Reduced -3.0k -3,023
35 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 170,592170.6k $6.6m $6.6m 0.13% Added +4.8k +4,822
36 Litman Gregory Wealth Management LLC 0.54% of their portfolio LARKSPUR, CA 164,295164.3k $6.3m $6.3m 0.54% Reduced -21.8k -21,760
37 Alesco Advisors, LLC, An ESL Co 0.19% of their portfolio Pittsford, NY 155,437155.4k $6.0m $6.0m 0.19% Added +30.6k +30,587
38 HM PAYSON & CO 0.10% of their portfolio PORTLAND, ME 152,663152.7k $5.9m $5.9m 0.10% Reduced -7.9k -7,936
39 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 152,138152.1k $5.8m $5.8m 0.05% Reduced -19.6k -19,637
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 150,165150.2k $5.8m $5.8m 0.00% Added +21.6k +21,587
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 141,863141.9k $5.4m $5.4m 0.01% Reduced -27.5k -27,545
42 Ally Invest Advisors Inc. 0.44% of their portfolio CHARLOTTE, NC 133,240133.2k $5.1m $5.1m 0.44% Added +2.0k +2,030
43 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 126,929126.9k $4.9m $4.9m 0.01% Reduced -1.7k -1,706
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 125,417125.4k $4.8m $4.8m 0.01% Reduced -14.0k -14,000
45 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 120,301120.3k $4.6m $4.6m 0.03% Added +64.6k +64,572
46 Parkside Advisors LLC 1.10% of their portfolio BERKELEY, CA 118,454118.5k $4.5m $4.5m 1.10% Added +1.5k +1,487
47 Alaska Wealth Advisors, LLC 0.70% of their portfolio ANCHORAGE, AK 116,334116.3k $4.5m $4.5m 0.70% Reduced -6.4k -6,352
48 CITIZENS FINANCIAL GROUP INC/RI 0.09% of their portfolio PROVIDENCE, RI 113,213113.2k $4.3m $4.3m 0.09% Reduced -76.7k -76,737
49 REGATTA CAPITAL GROUP, LLC 0.84% of their portfolio EL SEGUNDO, CA 112,813112.8k $4.3m $4.3m 0.84% Added +30.6k +30,619
50 Stanich Group LLC 3.14% of their portfolio MONTAUK, NY 110,654110.7k $4.3m $4.3m 3.14% Added +8.4k +8,370
51 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 107,673107.7k $4.1m $4.1m 0.05% Reduced -1.7k -1,749
52 Willow Creek Wealth Management Inc. 0.40% of their portfolio Sebastopol, CA 105,986106.0k $4.1m $4.1m 0.40% Added +11.2k +11,238
53 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 105,985106.0k $4.1m $4.1m 0.10% Added +13.9k +13,899
54 WRAPMANAGER INC 1.04% of their portfolio MILL VALLEY, CA 102,851102.9k $4.0m $4.0m 1.04% Reduced -5.1k -5,092
55 BLUESTEM FINANCIAL ADVISORS, LLC 1.71% of their portfolio SAVOY, IL 95,43195.4k $3.7m $3.7m 1.71% Reduced -4.2k -4,232
56 Invera Wealth Advisors, LLC 2.19% of their portfolio BEND, OR 88,41288.4k $3.4m $3.4m 2.19% Reduced -2.3k -2,344
57 Moss Adams Wealth Advisors LLC 0.35% of their portfolio SEATTLE, WA 87,34087.3k $3.4m $3.4m 0.35% Added +3.1k +3,058
58 HILL ISLAND FINANCIAL LLC 0.94% of their portfolio GRAND RAPIDS, MI 83,53283.5k $3.2m $3.2m 0.94% Reduced -4.8k -4,784
59 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 82,37782.4k $3.2m $3.2m 0.06% Reduced -3.3k -3,344
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 81,43081.4k $3.1m $3.1m 0.00% Added +20.9k +20,891
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 80,80480.8k $3.1m $3.1m 0.01% Added +9.2k +9,228
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 78,72778.7k $3.0m $3.0m 0.00% Reduced -2.3k -2,251
63 Integris Wealth Management, LLC 0.79% of their portfolio Monterey, CA 71,67271.7k $2.8m $2.8m 0.79% Added +2.4k +2,434
64 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 70,79770.8k $2.7m $2.7m 0.08% Added +2.5k +2,508
65 Clarius Group, LLC 0.17% of their portfolio SEATTLE, WA 69,60369.6k $2.7m $2.7m 0.17% Added +5.3k +5,267
66 Vision Capital Management, Inc. 0.38% of their portfolio PORTLAND, OR 68,89168.9k $2.6m $2.6m 0.38% Added +10.4k +10,434
67 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 68,36668.4k $2.5m $2.5m 0.09% Added +5.9k +5,901
68 Financial Advisors, LLC 0.50% of their portfolio ANDOVER, MA 66,03566.0k $2.5m $2.5m 0.50% Added +773 +773
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,89265.9k $2.5m $2.5m 0.00% Added +5.3k +5,322
70 WESBANCO BANK INC 0.09% of their portfolio WHEELING, WV 65,00765.0k $2.5m $2.5m 0.09% Added +6.3k +6,325
71 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.12% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.5m $2.5m 0.12% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,38463.4k $2.4m $2.4m 0.00% Added +49.7k +49,669
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,02263.0k $2.4m $2.4m 0.00% Added +2.8k +2,819
74 Quent Capital, LLC 0.25% of their portfolio NEW YORK, NY 61,63461.6k $2.4m $2.4m 0.25% Added +4.4k +4,435
75 Stephens Consulting, LLC 0.59% of their portfolio FLINT, MI 60,85260.9k $2.3m $2.3m 0.59% Added +2.8k +2,793
76 Omega Financial Group, LLC 0.88% of their portfolio Santa Barbara, CA 59,46859.5k $2.3m $2.3m 0.88% Added +4.9k +4,937
77 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 58,73258.7k $2.3m $2.3m 0.04% Reduced -4.9k -4,861
78 Haverford Trust Co 0.02% of their portfolio Radnor, PA 58,28158.3k $2.2m $2.2m 0.02% Added +4.6k +4,564
79 Charter Oak Capital Management, LLC 0.21% of their portfolio PORTSMOUTH, NH 58,28058.3k $2.2m $2.2m 0.21% Added +1.2k +1,175
80 DOHJ, LLC 0.51% of their portfolio SEATTLE, WA 58,14558.1k $2.2m $2.2m 0.51% Added +5.3k +5,308
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,34457.3k $2.2m $2.2m 0.00% Added +217 +217
82 Francis Financial, Inc. 0.53% of their portfolio NEW YORK, NY 56,48456.5k $2.2m $2.2m 0.53% Reduced -165 -165
83 Plum Street Advisors, LLC 1.04% of their portfolio NEW ORLEANS, LA 56,23756.2k $2.2m $2.2m 1.04% Added +680 +680
84 Laurel Wealth Planning LLC 1.33% of their portfolio EDINA, MN 52,09252.1k $2.0m $2.0m 1.33% Added +2.5k +2,526
85 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 51,99052.0k $2.0m $2.0m 0.18% Unchanged
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,06250.1k $1.9m $1.9m 0.00% Added +498 +498
87 Balanced Rock Investment Advisors LLC 1.50% of their portfolio ROSLINDALE, MA 49,13649.1k $1.9m $1.9m 1.50% Added +2.6k +2,561
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 48,62848.6k $1.9m $1.9m 0.00% Reduced -800 -800
89 BECKER CAPITAL MANAGEMENT INC 0.06% of their portfolio Portland, OR 47,33647.3k $1.8m $1.8m 0.06% Unchanged
90 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 46,55046.5k $1.7m $1.7m 0.01% Added +17.8k +17,839
91 SAGE FINANCIAL GROUP INC 0.14% of their portfolio W. CONSHOHOCKEN, PA 45,13445.1k $1.7m $1.7m 0.14% Added +506 +506
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 44,78444.8k $1.7m $1.7m 0.00% Reduced -36.3k -36,348
93 Westfuller Advisors, LLC 1.13% of their portfolio New York, NY 44,20744.2k $1.7m $1.7m 1.13% New
94 Asset Dedication, LLC 0.14% of their portfolio SAN FRANCISCO, CA 43,91043.9k $1.7m $1.7m 0.14% Reduced -5.6k -5,581
95 CGN Advisors LLC 0.16% of their portfolio MANHATTAN, KS 43,08043.1k $1.7m $1.7m 0.16% Reduced -2.6k -2,603
96 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 41,16441.2k $1.6m $1.6m 0.04% Added +8.5k +8,522
97 Wescott Financial Advisory Group, LLC 0.16% of their portfolio Philadelphia, PA 40,60440.6k $1.6m $1.6m 0.16% Added +1.0k +1,023
98 Addison Advisors LLC 0.42% of their portfolio MIDDLEBURY, VT 40,20540.2k $1.5m $1.5m 0.42% Reduced -2.4k -2,440
99 Blue Edge Capital, LLC 0.24% of their portfolio RICHMOND, VA 39,64439.6k $1.5m $1.5m 0.24% Reduced -16.1k -16,065
100 eCIO, Inc. 0.47% of their portfolio MADISON, WI 36,75436.8k $1.4m $1.4m 0.47% First filing