Vault-13

ISHARES TR XVV

ESG SELECT SCRE · ETP · CUSIP 46436E569

58 institutional holders +4 vs Q1 2023
2,849,6082.8m shares reported held*
$96.4mreported value*
7 new 16 added 13 reduced 3 sold out net bought ≈ $32.5m (+962.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.81.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 61Q1 23: 54Q2 23: 5858Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202354
Q2 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 39 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022399
Q1 20232428
Q2 20232316

Biggest buyers

RETIREMENT CAPITAL STRATEGIES New +752,564+752.6k
BECKER CAPITAL MANAGEMENT INC New +120,629+120.6k
JANE STREET GROUP, LLC New +82,143+82.1k
BANK OF AMERICA CORP /DE/ Added +17,682+17.7k
MONTRUSCO BOLTON INVESTMENTS INC. Added +10,323+10.3k
COMMONWEALTH EQUITY SERVICES, LLC New +9,438+9.4k
Capital Asset Advisory Services LLC New +5,933+5.9k
ROYAL BANK OF CANADA Added +4,868+4.9k
MML INVESTORS SERVICES, LLC Added +3,196+3.2k
GOULD ASSET MANAGEMENT LLC /CA/ Added +2,155+2.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,402-19.4k
CITADEL ADVISORS LLC Sold out -12,852-12.9k
BSW Wealth Partners Reduced -5,571-5.6k
New York Life Investment Management LLC Reduced -3,656-3.7k
US FINANCIAL ADVISORS, LLC Reduced -3,314-3.3k
UBS Group AG Reduced -1,488-1.5k
Better Money Decisions, LLC Reduced -1,320-1.3k
MAI Capital Management Reduced -1,015-1.0k
Armor Investment Advisors, LLC Reduced -940-940
Thrivent Financial for Lutherans Reduced -932-932

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUN LIFE FINANCIAL INC 1.70% of their portfolio Toronto, A6 823,040823.0k $27.8m $27.8m 1.70% Unchanged
2 RETIREMENT CAPITAL STRATEGIES 11.71% of their portfolio SAN JOSE, CA 752,564752.6k $25.4m $25.4m 11.71% New
3 BECKER CAPITAL MANAGEMENT INC 0.15% of their portfolio Portland, OR 120,629120.6k $4.1m $4.1m 0.15% New
4 BSW Wealth Partners 0.79% of their portfolio BOULDER, CO 112,087112.1k $3.8m $3.8m 0.79% Reduced -5.6k -5,571
5 MONTRUSCO BOLTON INVESTMENTS INC. 0.05% of their portfolio MONTREAL, A8 90,44890.4k $3.1m $3.1m 0.05% Added +10.3k +10,323
6 Atlantic Private Wealth, LLC 2.91% of their portfolio CHAPEL HILL, NC 84,76184.8k $2.9m $2.9m 2.91% Added +423 +423
7 Wharton Business Group, LLC 0.19% of their portfolio MALVERN, PA 84,02084.0k $2.8m $2.8m 0.19% Added +325 +325
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,14382.1k $2.8m $2.8m 0.00% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,67170.7k $2.4m $2.4m 0.00% Added +600 +600
10 Better Money Decisions, LLC 1.86% of their portfolio Santa Fe, NM 67,44467.4k $2.3m $2.3m 1.86% Reduced -1.3k -1,320
11 Biltmore Family Office, LLC 0.48% of their portfolio CHARLOTTE, NC 67,04667.0k $2.3m $2.3m 0.48% Unchanged
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,93351.9k $1.8m $1.8m 0.00% Reduced -277 -277
13 US FINANCIAL ADVISORS, LLC 0.49% of their portfolio BRAINTREE, MA 33,96334.0k $1.1m $1.1m 0.49% Reduced -3.3k -3,314
14 Wick Capital Partners, LLC 0.65% of their portfolio WAYNE, PA 32,34332.3k $1.1m $1.1m 0.65% Unchanged
15 GOULD ASSET MANAGEMENT LLC /CA/ 0.23% of their portfolio CLAREMONT, CA 24,05524.1k $813.4k $813.4k 0.23% Added +2.2k +2,155
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,04324.0k $813.0k $813.0k 0.00% Added +1.2k +1,158
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,77922.8k $770.3k $770.3k 0.00% Added +17.7k +17,682
18 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,83521.8k $738.4k $738.4k 0.01% Reduced -1.0k -1,015
19 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,56817.6k $586.0k $586.0k 0.00% Reduced -932 -932
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,32315.3k $518.2k $518.2k 0.00% Reduced -10 -10
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,83314.8k $502.0k $502.0k 0.00% Added +3.2k +3,196
22 Leverty Financial Group, LLC 0.34% of their portfolio HUDSON, WI 13,93313.9k $471.1k $471.1k 0.34% Unchanged
23 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 12,97413.0k $438.7k $438.7k 0.00% Reduced -3.7k -3,656
24 Armor Investment Advisors, LLC 0.24% of their portfolio RALEIGH, NC 11,72211.7k $396.4k $396.4k 0.24% Reduced -940 -940
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,43311.4k $386.6k $386.6k 0.00% Added +1.0k +1,041
26 Highland Financial Advisors, LLC 0.20% of their portfolio WAYNE, NJ 11,39111.4k $385.0k $385.0k 0.20% Reduced -349 -349
27 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,52410.5k $355.9k $355.9k 0.00% Unchanged
28 GRIES FINANCIAL LLC 0.10% of their portfolio Cleveland, OH 10,52410.5k $355.9k $355.9k 0.10% Unchanged
29 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 10,12510.1k $342.0k $342.0k 0.04% Unchanged
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,07410.1k $341.0k $341.0k 0.00% Unchanged
31 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 9,5249.5k $322.1k $322.1k 0.02% Unchanged
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4389.4k $319.0k $319.0k 0.00% New
33 KCS Wealth Advisory 0.11% of their portfolio LOS ANGELES, CA 9,3469.3k $316.0k $316.0k 0.11% Unchanged
34 RHS Financial, LLC 0.22% of their portfolio SAN FRANCISCO, CA 8,8468.8k $299.1k $299.1k 0.22% Added +12 +12
35 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,8088.8k $297.8k $297.8k 0.01% Reduced -708 -708
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7778.8k $297.0k $297.0k 0.00% Added +4.9k +4,868
37 Human Investing LLC 0.07% of their portfolio LAKE OSWEGO, OR 8,4448.4k $285.5k $285.5k 0.07% Added +572 +572
38 Topel & Distasi Wealth Management, LLC 0.14% of their portfolio BERKELEY, CA 8,3008.3k $280.7k $280.7k 0.14% Unchanged
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8177.8k $264.3k $264.3k 0.00% Added +1 +1
40 Monument Capital Management 0.08% of their portfolio ALEXANDRIA, VA 7,2747.3k $246.0k $246.0k 0.08% Unchanged
41 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 7,1877.2k $243.0k $243.0k 0.00% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8066.8k $230.1k $230.1k 0.00% Added +10 +10
43 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 6,7456.7k $228.1k $228.1k 0.02% Unchanged
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,4936.5k $219.6k $219.6k 0.00% Unchanged
45 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 5,9335.9k $203.3k $203.3k 0.01% New
46 Grove Bank & Trust 0.03% of their portfolio Miami, FL 3,8633.9k $130.6k $130.6k 0.03% Unchanged
47 ARCADIA INVESTMENT ADVISORS LLC 0.07% of their portfolio EAGLE, ID 3,2913.3k $111.3k $111.3k 0.07% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6632.7k $90.0k $90.0k 0.00% Reduced -3 -3
49 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,1711.2k $39.6k $39.6k 0.00% Added +401 +401
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 979979 $33.1k $33.1k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 433433 $14.6k $14.6k 0.00% Reduced -1.5k -1,488
52 Milestone Investment Advisors LLC 0.00% of their portfolio MIDDLETON, WI 300300 $10.1k $10.1k 0.00% Unchanged
53 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 288288 $9.7k $9.7k 0.00% Unchanged
54 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 203203 $7.0k $7.0k 0.00% Unchanged
55 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 167167 $5.7k $5.7k 0.00% Unchanged
56 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 163163 $5.5k $5.5k 0.00% New
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 121121 $4.1k $4.1k 0.00% Added +55 +55
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged