Vault-13

ISHARES TR ESML

ESG AWARE MSCI · ETP · CUSIP 46435U663

476 institutional holders +26 vs Q1 2026
41,055,70641.1m shares reported held*
$2.3bnreported value*
56 new 168 added 166 reduced 27 sold out net bought ≈ $415.1m (+7.4m 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 ($38.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.88.

Trends to Q2 2026

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: 392Q3 25: 394Q4 25: 421Q1 26: 450Q2 26: 476476Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025394
Q4 2025421
Q1 2026450
Q2 2026476

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 179 bought or addedQ3 25: 160 cut or sold outQ4 25: 204 bought or addedQ4 25: 139 cut or sold outQ4 25Q1 26: 202 bought or addedQ1 26: 172 cut or sold outQ2 26: 224 bought or addedQ2 26: 193 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024177148
Q4 2024185162
Q1 2025188163
Q2 2025191150
Q3 2025179160
Q4 2025204139
Q1 2026202172
Q2 2026224193

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +6,767,095+6.8m
FMR LLC Added +246,254+246.3k
M&T Bank Corp Added +182,396+182.4k
LPL Financial LLC Added +75,472+75.5k
Cambridge Investment Research Advisors, Inc. Added +67,747+67.7k
TOMPKINS FINANCIAL CORP New +54,843+54.8k
MERCER GLOBAL ADVISORS INC /ADV Added +49,635+49.6k
Bond & Devick Financial Network, Inc. Added +45,262+45.3k
NORTHERN TRUST CORP Added +44,262+44.3k
FSA WEALTH PARTNERS, INC. Added +39,611+39.6k

Biggest sellers

Pathstone Holdings, LLC Reduced -184,083-184.1k
GTS SECURITIES LLC Sold out -87,593-87.6k
Clearstead Advisors, LLC Reduced -77,527-77.5k
BlackRock, Inc. Reduced -66,476-66.5k
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Reduced -58,720-58.7k
WELLS FARGO & COMPANY/MN Reduced -47,132-47.1k
REGIONS FINANCIAL CORP Reduced -37,601-37.6k
Addison Advisors LLC Reduced -25,999-26.0k
CITADEL ADVISORS LLC Sold out -19,314-19.3k
Sand Hill Global Advisors, LLC Reduced -15,337-15.3k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,831,9448.8m $494.0m $494.0m 0.03% Added +6.8m +6,767,095
2 FMR LLC 0.01% of their portfolio BOSTON, MA 3,485,0423.5m $194.9m $194.9m 0.01% Added +246.3k +246,254
3 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,151,3722.2m $120.3m $120.3m 0.01% Added +44.3k +44,262
4 Betterment LLC 0.17% of their portfolio NEW YORK, NY 1,776,1291.8m $99.3m $99.3m 0.17% Reduced -13.1k -13,137
5 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,590,0351.6m $88.9m $88.9m 0.05% Added +21.8k +21,753
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,159,6351.2m $64.9m $64.9m 0.01% Added +1.7k +1,733
7 TIAA Wealth Investment Management LLC 0.38% of their portfolio New York, NY 1,026,6091.0m $56.9m $56.9m 0.38% Added +1.6k +1,625
8 Fiduciary Trust Co 0.52% of their portfolio Boston, MA 853,551853.6k $47.7m $47.7m 0.52% Reduced -668 -668
9 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 804,008804.0k $45.0m $45.0m 0.13% Added +182.4k +182,396
10 Vontobel Holding Ltd. 0.15% of their portfolio ZURICH, V8 800,000800.0k $44.7m $44.7m 0.15% Unchanged
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 677,361677.4k $37.9m $37.9m 0.00% Reduced -66.5k -66,476
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 674,301674.3k $37.7m $37.7m 0.01% Reduced -47.1k -47,132
13 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.13% of their portfolio CHARLOTTE, NC 650,274650.3k $36.4m $36.4m 0.13% Reduced -58.7k -58,720
14 Acorns Advisers, LLC 0.23% of their portfolio IRVINE, CA 639,445639.4k $35.8m $35.8m 0.23% Reduced -1.8k -1,804
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 621,438621.4k $34.8m $34.8m 0.02% Added +13.2k +13,185
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 537,216537.2k $30.0m $30.0m 0.01% Reduced -7.2k -7,169
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 536,025536.0k $30.0m $30.0m 0.00% Added +22.3k +22,324
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 506,211506.2k $28.3m $28.3m 0.01% Added +75.5k +75,472
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 472,415472.4k $26.7m $26.7m 0.01% Reduced -9.4k -9,427
20 Sand Hill Global Advisors, LLC 0.77% of their portfolio Palo Alto, CA 457,065457.1k $25.6m $25.6m 0.77% Reduced -15.3k -15,337
21 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 450,960451.0k $25.2m $25.2m 0.02% Reduced -2.4k -2,378
22 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 391,008391.0k $21.9m $21.9m 0.01% Added +9.1k +9,136
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 346,255346.3k $19.4m $19.4m 0.02% Added +16.5k +16,518
24 Accredited Investors Inc. 0.73% of their portfolio EDINA, MN 302,150302.1k $16.9m $16.9m 0.73% Added +3.0k +2,959
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 296,359296.4k $16.6m $16.6m 0.02% Reduced -11.6k -11,648
26 Modera Wealth Management, LLC 0.17% of their portfolio WESTWOOD, NJ 288,299288.3k $16.1m $16.1m 0.17% Added +922 +922
27 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 277,449277.4k $15.5m $15.5m 0.05% Reduced -184.1k -184,083
28 Wealth Architects, LLC 1.23% of their portfolio MOUNTAIN VIEW, CA 277,437277.4k $15.5m $15.5m 1.23% Reduced -5.7k -5,704
29 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 265,479265.5k $14.8m $14.8m 0.07% Added +3.5k +3,451
30 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.21% of their portfolio Seattle, WA 260,272260.3k $14.6m $14.6m 0.21% Reduced -2.3k -2,256
31 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 253,060253.1k $14.2m $14.2m 0.05% Added +29.2k +29,177
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 245,796245.8k $13.7m $13.7m 0.02% Added +67.7k +67,747
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,229187.2k $10.5m $10.5m 0.00% Added +39.3k +39,313
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 184,723184.7k $10.3m $10.3m 0.01% Added +2.7k +2,678
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 182,420182.4k $10.2m $10.2m 0.00% Added +26.9k +26,850
36 BAILARD, INC. 0.20% of their portfolio Foster City, CA 176,748176.7k $9.9m $9.9m 0.20% Reduced -3.0k -2,950
37 MISSION WEALTH MANAGEMENT, LP 0.12% of their portfolio Santa Barbara, CA 172,992173.0k $9.7m $9.7m 0.12% Added +6.5k +6,490
38 FLPUTNAM INVESTMENT MANAGEMENT CO 0.11% of their portfolio PORTLAND, ME 167,157167.2k $9.4m $9.4m 0.11% Reduced -9.6k -9,644
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 165,549165.5k $9.3m $9.3m 0.01% Added +49.6k +49,635
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 163,115163.1k $9.0m $9.0m 0.00% Added +24.7k +24,731
41 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 144,770144.8k $8.1m $8.1m 0.01% Reduced -6.2k -6,207
42 Ally Invest Advisors Inc. 0.49% of their portfolio CHARLOTTE, NC 144,256144.3k $8.1m $8.1m 0.49% Reduced -350 -350
43 NorthRock Partners, LLC 0.11% of their portfolio MINNEAPOLIS, MN 137,768137.8k $7.7m $7.7m 0.11% Reduced -629 -629
44 REGATTA CAPITAL GROUP, LLC 1.02% of their portfolio EL SEGUNDO, CA 136,226136.2k $7.6m $7.6m 1.02% Added +4.4k +4,430
45 Stanich Group LLC 4.76% of their portfolio MONTAUK, NY 135,264135.3k $7.6m $7.6m 4.76% Added +5.0k +4,956
46 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 133,598133.6k $7.5m $7.5m 0.17% Reduced -8.7k -8,693
47 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 123,856123.9k $6.9m $6.9m 0.06% Added +11.7k +11,679
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 119,435119.4k $6.7m $6.7m 0.01% Added +6.6k +6,641
49 Alaska Wealth Advisors, LLC 0.69% of their portfolio ANCHORAGE, AK 114,627114.6k $6.4m $6.4m 0.69% Reduced -4.7k -4,686
50 Apella Capital, LLC 0.08% of their portfolio WEST HARTFORD, CT 109,623109.6k $6.0m $6.0m 0.08% Added +2.2k +2,155
51 Gemmer Asset Management LLC 0.40% of their portfolio WALNUT CREEK, CA 107,264107.3k $6.0m $6.0m 0.40% Added +3.3k +3,272
52 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 107,246107.2k $6.0m $6.0m 0.07% Added +1.4k +1,386
53 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 105,918105.9k $5.9m $5.9m 0.04% Reduced -37.6k -37,601
54 BLUESTEM FINANCIAL ADVISORS, LLC 1.98% of their portfolio SAVOY, IL 101,057101.1k $5.7m $5.7m 1.98% Added +1.5k +1,541
55 Birchwood Financial Partners, Inc. 4.59% of their portfolio BLOOMINGTON, MN 100,267100.3k $5.6m $5.6m 4.59% Added +1.3k +1,254
56 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 100,207100.2k $5.6m $5.6m 0.09% First filing
57 CBIZ Investment Advisory Services, LLC 0.17% of their portfolio INDEPENDENCE, OH 99,93999.9k $4.7m $4.7m 0.17% Unchanged
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 97,42597.4k $5.4m $5.4m 0.01% Added +1.4k +1,362
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,49088.5k $4.9m $4.9m 0.00% Added +27.9k +27,888
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 87,78387.8k $4.8m $4.8m 0.01% Reduced -1.2k -1,216
61 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 87,22287.2k $4.9m $4.9m 0.01% Reduced -10.4k -10,388
62 MOR Wealth Management, LLC 1.94% of their portfolio PHILADELPHIA, PA 86,94786.9k $4.9m $4.9m 1.94% Added +6.7k +6,677
63 Quent Capital, LLC 0.29% of their portfolio NEW YORK, NY 85,13685.1k $4.8m $4.8m 0.29% Added +7.8k +7,775
64 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 81,84481.8k $4.6m $4.6m 0.06% Added +4.4k +4,422
65 TFC Financial Management, Inc. 0.51% of their portfolio BOSTON, MA 81,80181.8k $4.6m $4.6m 0.51% Added +3.0k +2,972
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 78,60878.6k $4.4m $4.4m 0.01% Added +3.6k +3,569
67 Decker Retirement Planning Inc. 1.45% of their portfolio LEVI, UT 76,14976.1k $4.3m $4.3m 1.45% Added +8.9k +8,860
68 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 75,25375.3k $4.2m $4.2m 0.06% Added +2.8k +2,804
69 Plum Street Advisors, LLC 1.34% of their portfolio NEW ORLEANS, LA 74,79274.8k $4.2m $4.2m 1.34% Reduced -5.6k -5,603
70 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 73,50673.5k $4.1m $4.1m 0.01% Reduced -44 -44
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,34569.3k $3.8m $3.8m 0.00% Added +6.8k +6,811
72 Integris Wealth Management, LLC 0.78% of their portfolio Monterey, CA 69,29869.3k $3.9m $3.9m 0.78% Reduced -1.6k -1,646
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,00768.0k $3.8m $3.8m 0.00% Added +16.1k +16,138
74 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.13% of their portfolio MORRISTOWN, NJ 64,57664.6k $3.6m $3.6m 0.13% Unchanged
75 eCIO, Inc. 1.01% of their portfolio MADISON, WI 64,57164.6k $3.6m $3.6m 1.01% Reduced -4.4k -4,439
76 Bond & Devick Financial Network, Inc. 0.86% of their portfolio ST. LOUIS PARK, MN 62,12262.1k $3.5m $3.5m 0.86% Added +45.3k +45,262
77 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 61,79661.8k $3.5m $3.5m 0.04% Reduced -2.5k -2,471
78 Crestwood Advisors Group, LLC 0.05% of their portfolio BOSTON, MA 61,68561.7k $3.5m $3.5m 0.05% Reduced -343 -343
79 FSA WEALTH PARTNERS, INC. 0.86% of their portfolio Rockville, MD 61,43361.4k $3.4m $3.4m 0.86% Added +39.6k +39,611
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 60,13160.1k $3.4m $3.4m 0.01% Added +33.8k +33,822
81 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 59,53259.5k $3.3m $3.3m 0.03% Reduced -77.5k -77,527
82 Laurel Wealth Planning LLC 1.46% of their portfolio EDINA, MN 58,97659.0k $3.3m $3.3m 1.46% Added +623 +623
83 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 58,94058.9k $3.3m $3.3m 0.08% Added +163 +163
84 Vision Capital Management, Inc. 0.38% of their portfolio PORTLAND, OR 58,77958.8k $3.3m $3.3m 0.38% Reduced -1.6k -1,627
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 55,10155.1k $3.1m $3.1m 0.00% Added +3.1k +3,060
86 TOMPKINS FINANCIAL CORP 0.21% of their portfolio ITHACA, NY 54,84354.8k $3.1m $3.1m 0.21% New
87 Haverford Trust Co 0.03% of their portfolio Radnor, PA 53,34253.3k $3.0m $3.0m 0.03% Reduced -6.2k -6,200
88 Francis Financial, Inc. 0.48% of their portfolio NEW YORK, NY 52,82552.8k $3.0m $3.0m 0.48% Reduced -192 -192
89 BECKER CAPITAL MANAGEMENT INC 0.07% of their portfolio Portland, OR 48,71648.7k $2.7m $2.7m 0.07% Reduced -1.8k -1,840
90 Omega Financial Group, LLC 0.83% of their portfolio Santa Barbara, CA 48,70348.7k $2.7m $2.7m 0.83% Reduced -1.9k -1,868
91 Wescott Financial Advisory Group, LLC 0.21% of their portfolio Philadelphia, PA 48,32748.3k $2.7m $2.7m 0.21% Reduced -595 -595
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 47,84847.8k $2.7m $2.7m 0.00% Added +1.0k +1,032
93 GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% of their portfolio WESTBOROUGH, MA 47,48147.5k $2.7m $2.7m 0.06% Added +360 +360
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 47,20047.2k $2.6m $2.6m 0.00% Added +817 +817
95 SEEDS INVESTOR LLC 0.27% of their portfolio NEW YORK, NY 46,90246.9k $2.6m $2.6m 0.27% Added +7.1k +7,105
96 Pearl Planning LLC 1.20% of their portfolio DEXTER, MI 46,80946.8k $2.6m $2.6m 1.20% Added +3.5k +3,511
97 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 46,33546.3k $2.6m $2.6m 0.01% Added +1.2k +1,169
98 SAGE FINANCIAL GROUP INC 0.14% of their portfolio W. CONSHOHOCKEN, PA 46,33446.3k $2.6m $2.6m 0.14% Added +1.2k +1,182
99 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 45,38345.4k $2.5m $2.5m 0.03% Reduced -9.2k -9,201
100 Relyea Zuckerberg Hanson LLC 0.21% of their portfolio STAMFORD, CT 44,85544.9k $2.5m $2.5m 0.21% Reduced -453 -453