Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

392 institutional holders +8 vs Q1 2025
33,766,17833.8m shares reported held*
$1.4bnreported value*
31 new 160 added 127 reduced 23 sold out net sold ≈ $13.1m (-307.8k 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 ≈ $41.34.

Trends to Q2 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: 384Q2 25: 392392Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025392

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 188 bought or addedQ1 25: 163 cut or sold outQ2 25: 191 bought or addedQ2 25: 150 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023154158
Q4 2023184156
Q1 2024195133
Q2 2024184155
Q3 2024177148
Q4 2024185162
Q1 2025188163
Q2 2025191150

Biggest buyers

ROYAL BANK OF CANADA Added +474,032+474.0k
PNC Financial Services Group, Inc. Added +204,713+204.7k
Betterment LLC Added +118,668+118.7k
FMR LLC Added +90,026+90.0k
Acorns Advisers, LLC Added +88,260+88.3k
Vontobel Holding Ltd. Added +80,000+80.0k
BANK OF AMERICA CORP /DE/ Added +76,675+76.7k
Composition Wealth, LLC Added +74,128+74.1k
Decker Retirement Planning Inc. Added +66,291+66.3k
MISSION WEALTH MANAGEMENT, LP Added +50,754+50.8k

Biggest sellers

FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -731,358-731.4k
GOLDMAN SACHS GROUP INC Reduced -287,283-287.3k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -243,722-243.7k
HM PAYSON & CO Reduced -151,663-151.7k
AMERIPRISE FINANCIAL INC Reduced -108,791-108.8k
NORTHERN TRUST CORP Reduced -108,376-108.4k
Fiduciary Trust Co Reduced -79,984-80.0k
HILL ISLAND FINANCIAL LLC Reduced -74,450-74.5k
Advisory Services Network, LLC Reduced -59,701-59.7k
Corient Private Wealth LP Reduced -53,761-53.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 2,357,7312.4m $97.4m $97.4m 0.01% Added +90.0k +90,026
2 TIAA TRUST, NATIONAL ASSOCIATION 0.24% of their portfolio CHARLOTTE, NC 2,200,0752.2m $90.9m $90.9m 0.24% Reduced -243.7k -243,722
3 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,042,6182.0m $84.4m $84.4m 0.01% Reduced -108.4k -108,376
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,783,0941.8m $73.7m $73.7m 0.01% Added +76.7k +76,675
5 Betterment LLC 0.15% of their portfolio NEW YORK, NY 1,747,1781.7m $72.2m $72.2m 0.15% Added +118.7k +118,668
6 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,499,0231.5m $62.0m $62.0m 0.05% Added +44.6k +44,596
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,323,0971.3m $54.7m $54.7m 0.01% Reduced -287.3k -287,283
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,081,5061.1m $44.7m $44.7m 0.01% Added +12.6k +12,632
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 930,360930.4k $38.5m $38.5m 0.00% Added +474.0k +474,032
10 Fiduciary Trust Co 0.45% of their portfolio Boston, MA 893,345893.3k $36.9m $36.9m 0.45% Reduced -80.0k -79,984
11 Vontobel Holding Ltd. 0.12% of their portfolio ZURICH, V8 880,000880.0k $36.4m $36.4m 0.12% Added +80.0k +80,000
12 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 681,931681.9k $28.2m $28.2m 0.10% Added +25.6k +25,602
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 654,766654.8k $27.1m $27.1m 0.00% Reduced -1.7k -1,678
14 Acorns Advisers, LLC 0.22% of their portfolio IRVINE, CA 623,935623.9k $25.8m $25.8m 0.22% Added +88.3k +88,260
15 FLPUTNAM INVESTMENT MANAGEMENT CO 0.41% of their portfolio PORTLAND, ME 583,378583.4k $24.1m $24.1m 0.41% Reduced -731.4k -731,358
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 542,273542.3k $22.4m $22.4m 0.02% Added +41.5k +41,473
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 532,550532.5k $22.1m $22.1m 0.01% Reduced -108.8k -108,791
18 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 472,925472.9k $19.5m $19.5m 0.08% Reduced -50.8k -50,788
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 457,762457.8k $18.9m $18.9m 0.00% Added +11.6k +11,624
20 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 432,271432.3k $17.9m $17.9m 0.02% Added +29.1k +29,097
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 391,512391.5k $16.2m $16.2m 0.02% Added +24.0k +23,978
22 Accredited Investors Inc. 0.79% of their portfolio EDINA, MN 322,711322.7k $13.3m $13.3m 0.79% Reduced -29.3k -29,252
23 Sand Hill Global Advisors, LLC 0.47% of their portfolio Palo Alto, CA 304,235304.2k $12.6m $12.6m 0.47% Reduced -10.1k -10,133
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 297,907297.9k $12.3m $12.3m 0.02% Reduced -21.9k -21,925
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 291,087291.1k $12.0m $12.0m 0.00% Added +26.0k +26,034
26 Modera Wealth Management, LLC 0.15% of their portfolio WESTWOOD, NJ 283,427283.4k $11.7m $11.7m 0.15% Reduced -2.9k -2,881
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.24% of their portfolio Seattle, WA 260,921260.9k $10.8m $10.8m 0.24% Added +3.5k +3,517
28 SigFig Wealth Management, LLC 0.35% of their portfolio SAN FRANCISCO, CA 255,762255.8k $10.6m $10.6m 0.35% Added +16.8k +16,849
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 249,581249.6k $10.3m $10.3m 0.00% Added +33.2k +33,222
30 Wealth Architects, LLC 1.04% of their portfolio MOUNTAIN VIEW, CA 247,293247.3k $10.2m $10.2m 1.04% Added +25.1k +25,126
31 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 225,480225.5k $9.3m $9.3m 0.03% Added +32.5k +32,544
32 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 209,753209.8k $8.7m $8.7m 0.06% Added +4.6k +4,635
33 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 204,873204.9k $8.5m $8.5m 0.01% Added +204.7k +204,713
34 BAILARD, INC. 0.18% of their portfolio Foster City, CA 186,475186.5k $7.7m $7.7m 0.18% Added +3.8k +3,791
35 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 182,580182.6k $7.5m $7.5m 0.02% Reduced -15.1k -15,127
36 Alesco Advisors, LLC, An ESL Co 0.19% of their portfolio Pittsford, NY 161,907161.9k $6.7m $6.7m 0.19% Added +6.5k +6,470
37 Litman Gregory Wealth Management LLC 0.52% of their portfolio LARKSPUR, CA 158,890158.9k $6.6m $6.6m 0.52% Reduced -5.4k -5,405
38 MISSION WEALTH MANAGEMENT, LP 0.14% of their portfolio Santa Barbara, CA 156,739156.7k $6.5m $6.5m 0.14% Added +50.8k +50,754
39 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 143,879143.9k $5.9m $5.9m 0.01% Added +16.9k +16,950
40 Ally Invest Advisors Inc. 0.45% of their portfolio CHARLOTTE, NC 140,702140.7k $5.8m $5.8m 0.45% Added +7.5k +7,462
41 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 134,571134.6k $5.6m $5.6m 0.04% Reduced -17.6k -17,567
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 134,276134.3k $5.5m $5.5m 0.01% Reduced -7.6k -7,587
43 Alaska Wealth Advisors, LLC 0.78% of their portfolio ANCHORAGE, AK 131,818131.8k $5.4m $5.4m 0.78% Added +15.5k +15,484
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 124,919124.9k $5.3m $5.3m 0.01% Reduced -498 -498
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,905121.9k $5.0m $5.0m 0.00% Reduced -28.3k -28,260
46 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 119,592119.6k $4.9m $4.9m 0.03% Reduced -709 -709
47 REGATTA CAPITAL GROUP, LLC 0.85% of their portfolio EL SEGUNDO, CA 119,325119.3k $4.9m $4.9m 0.85% Added +6.5k +6,512
48 Stanich Group LLC 4.54% of their portfolio MONTAUK, NY 119,225119.2k $5.1m $5.1m 4.54% Added +8.6k +8,571
49 Parkside Advisors LLC 1.07% of their portfolio BERKELEY, CA 117,432117.4k $4.9m $4.9m 1.07% Reduced -1.0k -1,022
50 CITIZENS FINANCIAL GROUP INC/RI 0.08% of their portfolio PROVIDENCE, RI 114,100114.1k $4.7m $4.7m 0.08% Added +887 +887
51 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 110,891110.9k $4.7m $4.7m 0.07% Reduced -59.7k -59,701
52 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 109,605109.6k $4.5m $4.5m 0.05% Added +1.9k +1,932
53 Willow Creek Wealth Management Inc. 0.41% of their portfolio Sebastopol, CA 109,489109.5k $4.5m $4.5m 0.41% Added +3.5k +3,503
54 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 102,639102.6k $4.2m $4.2m 0.07% Added +74.1k +74,128
55 WRAPMANAGER INC 1.00% of their portfolio MILL VALLEY, CA 99,27299.3k $4.1m $4.1m 1.00% Reduced -3.6k -3,579
56 BLUESTEM FINANCIAL ADVISORS, LLC 1.71% of their portfolio SAVOY, IL 96,46296.5k $4.0m $4.0m 1.71% Added +1.0k +1,031
57 Moss Adams Wealth Advisors LLC 0.33% of their portfolio SEATTLE, WA 89,16589.2k $3.7m $3.7m 0.33% Added +1.8k +1,825
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 88,90888.9k $3.7m $3.7m 0.00% Added +7.5k +7,478
59 Invera Wealth Advisors, LLC 2.34% of their portfolio BEND, OR 86,68686.7k $3.6m $3.6m 2.34% Reduced -1.7k -1,726
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,24886.2k $3.6m $3.6m 0.01% Added +5.4k +5,444
61 Vision Capital Management, Inc. 0.42% of their portfolio PORTLAND, OR 77,55277.6k $3.2m $3.2m 0.42% Added +8.7k +8,661
62 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 76,11976.1k $3.1m $3.1m 0.08% Added +5.3k +5,322
63 Integris Wealth Management, LLC 0.80% of their portfolio Monterey, CA 74,05474.1k $3.1m $3.1m 0.80% Added +2.4k +2,382
64 Quent Capital, LLC 0.29% of their portfolio NEW YORK, NY 72,53272.5k $3.0m $3.0m 0.29% Added +10.9k +10,898
65 Apella Capital, LLC 0.08% of their portfolio WEST HARTFORD, CT 71,10371.1k $3.0m $3.0m 0.08% Added +2.7k +2,737
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,18570.2k $2.9m $2.9m 0.00% Added +7.2k +7,163
67 DOHJ, LLC 0.74% of their portfolio SEATTLE, WA 69,76269.8k $2.5m $2.5m 0.74% Added +11.6k +11,617
68 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 69,69469.7k $2.9m $2.9m 0.05% Reduced -12.7k -12,683
69 Clarius Group, LLC 0.17% of their portfolio SEATTLE, WA 68,80068.8k $2.8m $2.8m 0.17% Reduced -803 -803
70 eCIO, Inc. 1.17% of their portfolio MADISON, WI 67,34067.3k $2.8m $2.8m 1.17% Added +30.6k +30,586
71 Decker Retirement Planning Inc. 1.59% of their portfolio LEVI, UT 66,46166.5k $2.7m $2.7m 1.59% Added +66.3k +66,291
72 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.12% of their portfolio MORRISTOWN, NJ 64,57664.6k $2.7m $2.7m 0.12% Unchanged
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,51164.5k $2.7m $2.7m 0.00% Reduced -1.4k -1,381
74 Financial Advisors, LLC 0.49% of their portfolio ANDOVER, MA 64,03764.0k $2.6m $2.6m 0.49% Reduced -2.0k -1,998
75 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 63,88263.9k $2.6m $2.6m 0.08% Reduced -1.1k -1,125
76 Haverford Trust Co 0.02% of their portfolio Radnor, PA 62,45862.5k $2.6m $2.6m 0.02% Added +4.2k +4,177
77 Charter Oak Capital Management, LLC 0.21% of their portfolio PORTSMOUTH, NH 60,52860.5k $2.5m $2.5m 0.21% Added +2.2k +2,248
78 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 60,17260.2k $2.5m $2.5m 0.04% Added +1.4k +1,440
79 Omega Financial Group, LLC 0.89% of their portfolio Santa Barbara, CA 59,68959.7k $2.5m $2.5m 0.89% Added +221 +221
80 Laurel Wealth Planning LLC 1.37% of their portfolio EDINA, MN 58,19558.2k $2.4m $2.4m 1.37% Added +6.1k +6,103
81 Plum Street Advisors, LLC 1.06% of their portfolio NEW ORLEANS, LA 57,97758.0k $2.4m $2.4m 1.06% Added +1.7k +1,740
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,96056.0k $2.3m $2.3m 0.00% Reduced -1.4k -1,384
83 rebel Financial LLC 1.03% of their portfolio GROVEPORT, OH 54,82654.8k $2.3m $2.3m 1.03% First filing
84 Francis Financial, Inc. 0.52% of their portfolio NEW YORK, NY 54,45654.5k $2.3m $2.3m 0.52% Reduced -2.0k -2,028
85 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 51,92551.9k $2.1m $2.1m 0.18% Reduced -65 -65
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,08349.1k $2.0m $2.0m 0.00% Reduced -14.3k -14,301
87 BECKER CAPITAL MANAGEMENT INC 0.06% of their portfolio Portland, OR 47,33647.3k $2.0m $2.0m 0.06% Unchanged
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 46,51846.5k $1.9m $1.9m 0.00% Reduced -2.1k -2,110
89 SAGE FINANCIAL GROUP INC 0.14% of their portfolio W. CONSHOHOCKEN, PA 45,85545.9k $1.9m $1.9m 0.14% Added +721 +721
90 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 45,60845.6k $1.9m $1.9m 0.01% Reduced -942 -942
91 Stephens Consulting, LLC 0.45% of their portfolio FLINT, MI 45,45945.5k $1.9m $1.9m 0.45% Reduced -15.4k -15,393
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 44,38144.4k $1.9m $1.9m 0.00% Reduced -5.7k -5,681
93 Westfuller Advisors, LLC 1.04% of their portfolio New York, NY 44,20744.2k $1.8m $1.8m 1.04% Unchanged
94 Relyea Zuckerberg Hanson LLC 0.21% of their portfolio STAMFORD, CT 44,19844.2k $1.8m $1.8m 0.21% Added +9.8k +9,806
95 Asset Dedication, LLC 0.13% of their portfolio SAN FRANCISCO, CA 43,36043.4k $1.8m $1.8m 0.13% Reduced -550 -550
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,10742.1k $1.7m $1.7m 0.00% Added +9.7k +9,664
97 Wescott Financial Advisory Group, LLC 0.17% of their portfolio Philadelphia, PA 41,91241.9k $1.7m $1.7m 0.17% Added +1.3k +1,308
98 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 41,32241.3k $1.7m $1.7m 0.04% Added +158 +158
99 Addison Advisors LLC 0.42% of their portfolio MIDDLEBURY, VT 40,64040.6k $1.7m $1.7m 0.42% Added +435 +435
100 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 38,76438.8k $1.6m $1.6m 0.00% Reduced -6.0k -6,020