Vault-13

ISHARES TR XVV

ESG SELECT SCRE · ETP · CUSIP 46436E569

91 institutional holders +12 vs Q1 2024
2,820,5822.8m shares reported held*
$118.7mreported value*
12 new 29 added 22 reduced 4 sold out net sold ≈ $20.3m (-482.3k 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 ≈ $42.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 61Q1 23: 54Q2 23: 58Q3 23: 62Q4 23: 73Q1 24: 79Q2 24: 9191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202354
Q2 202358
Q3 202362
Q4 202373
Q1 202479
Q2 202491

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 28 cut or sold outQ2 23: 23 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 23 cut or sold outQ4 23: 37 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 31 cut or sold outQ2 24: 41 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022399
Q1 20232428
Q2 20232316
Q3 20232523
Q4 20233719
Q1 20244131
Q2 20244126

Biggest buyers

LPL Financial LLC Added +79,050+79.0k
HighTower Advisors, LLC Added +27,743+27.7k
JNBA Financial Advisors Added +18,456+18.5k
JPMORGAN CHASE & CO New +14,726+14.7k
Sprinkle Financial Consultants LLC New +11,681+11.7k
FRANKLIN RESOURCES INC Added +11,665+11.7k
Asset Dedication, LLC New +11,454+11.5k
Buffington Mohr McNeal New +9,262+9.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,507+7.5k
NorthRock Partners, LLC Added +6,770+6.8k

Biggest sellers

RETIREMENT CAPITAL STRATEGIES Reduced -602,086-602.1k
JANE STREET GROUP, LLC Reduced -32,000-32.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,515-29.5k
BECKER CAPITAL MANAGEMENT INC Reduced -27,340-27.3k
BSW Wealth Partners Reduced -10,982-11.0k
Petix & Botte Co Sold out -7,023-7.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -6,730-6.7k
BANK OF AMERICA CORP /DE/ Reduced -5,594-5.6k
Armor Investment Advisors, LLC Reduced -4,654-4.7k
US FINANCIAL ADVISORS, LLC Reduced -3,158-3.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUN LIFE FINANCIAL INC 2.07% of their portfolio Toronto, A6 823,040823.0k $34.6m $34.6m 2.07% Unchanged
2 BECKER CAPITAL MANAGEMENT INC 0.30% of their portfolio Portland, OR 206,639206.6k $8.7m $8.7m 0.30% Reduced -27.3k -27,340
3 RETIREMENT CAPITAL STRATEGIES 2.49% of their portfolio SAN JOSE, CA 147,715147.7k $6.2m $6.2m 2.49% Reduced -602.1k -602,086
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,317122.3k $5.1m $5.1m 0.00% Added +79.0k +79,050
5 Better Money Decisions, LLC 3.14% of their portfolio Santa Fe, NM 99,20099.2k $4.2m $4.2m 3.14% Added +2.8k +2,782
6 BSW Wealth Partners 0.68% of their portfolio BOULDER, CO 99,09699.1k $4.2m $4.2m 0.68% Reduced -11.0k -10,982
7 Wharton Business Group, LLC 0.19% of their portfolio MALVERN, PA 86,40086.4k $3.6m $3.6m 0.19% Unchanged
8 Atlantic Private Wealth, LLC 2.91% of their portfolio CHAPEL HILL, NC 84,94284.9k $3.6m $3.6m 2.91% Added +156 +156
9 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 77,88377.9k $3.3m $3.3m 0.00% Added +11.7k +11,665
10 Biltmore Family Office, LLC 0.52% of their portfolio CHARLOTTE, NC 67,04667.0k $2.8m $2.8m 0.52% Unchanged
11 JNBA Financial Advisors 0.26% of their portfolio BLOOMINGTON, MN 58,61858.6k $2.5m $2.5m 0.26% Added +18.5k +18,456
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 50,29350.3k $2.1m $2.1m 0.00% Added +3.0k +2,971
13 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 47,08647.1k $2.0m $2.0m 0.01% Unchanged
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,05542.1k $1.8m $1.8m 0.00% Added +1.4k +1,389
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,48839.5k $1.7m $1.7m 0.00% Reduced -5.6k -5,594
16 GOULD ASSET MANAGEMENT LLC /CA/ 0.36% of their portfolio CLAREMONT, CA 37,51037.5k $1.6m $1.6m 0.36% Unchanged
17 US FINANCIAL ADVISORS, LLC 0.52% of their portfolio BRAINTREE, MA 36,53636.5k $1.5m $1.5m 0.52% Reduced -3.2k -3,158
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,36634.4k $1.4m $1.4m 0.00% Added +27.7k +27,743
19 Financial Council, LLC 0.77% of their portfolio TOWSON, MD 32,68232.7k $1.4m $1.4m 0.77% Reduced -707 -707
20 Wick Capital Partners, LLC 0.43% of their portfolio WAYNE, PA 29,76129.8k $1.3m $1.3m 0.43% Added +117 +117
21 MONUMENTAL FINANCIAL GROUP INC. 0.50% of their portfolio ROCKVILLE, MD 27,07727.1k $1.1m $1.1m 0.50% Reduced -183 -183
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,40626.4k $1.1m $1.1m 0.00% Added +1.0k +1,013
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,10823.1k $972.0k $972.0k 0.00% Added +7.5k +7,507
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,68022.7k $953.7k $953.7k 0.00% Added +2.1k +2,052
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,29521.3k $896.0k $896.0k 0.00% Added +3.6k +3,600
26 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 20,48320.5k $861.4k $861.4k 0.02% Unchanged
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,67618.7k $785.0k $785.0k 0.00% Added +2.5k +2,498
28 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 18,25718.3k $767.8k $767.8k 0.01% Reduced -1.0k -1,016
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,72614.7k $619.3k $619.3k 0.00% New
30 Tarbox Family Office, Inc. 0.11% of their portfolio NEWPORT BEACH, CA 14,60214.6k $614.1k $614.1k 0.11% Added +496 +496
31 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 14,45314.5k $607.8k $607.8k 0.01% Unchanged
32 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 13,04513.0k $548.6k $548.6k 0.02% Added +6.8k +6,770
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,54912.5k $527.7k $527.7k 0.00% Added +3.6k +3,624
34 Emergent Wealth Advisors, LLC 0.42% of their portfolio WILLIAMSVILLE, NY 12,30712.3k $517.5k $517.5k 0.42% Added +448 +448
35 Magnus Financial Group LLC 0.06% of their portfolio NEW YORK, NY 12,09212.1k $508.5k $508.5k 0.06% Added +4.1k +4,104
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,05812.1k $507.1k $507.1k 0.00% Reduced -477 -477
37 Sprinkle Financial Consultants LLC 0.39% of their portfolio LITTLETON, CO 11,68111.7k $491.2k $491.2k 0.39% New
38 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 11,52811.5k $484.8k $484.8k 0.05% Reduced -642 -642
39 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 11,45411.5k $481.7k $481.7k 0.03% New
40 Cambridge Financial Group, LLC 0.22% of their portfolio TUCSON, AZ 11,45411.5k $481.7k $481.7k 0.22% Unchanged
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,34211.3k $477.0k $477.0k 0.00% Added +3.9k +3,924
42 ST GERMAIN D J CO INC 0.02% of their portfolio SPRINGFIELD, MA 10,72310.7k $450.9k $450.9k 0.02% Reduced -453 -453
43 Highland Financial Advisors, LLC 0.17% of their portfolio WAYNE, NJ 10,66510.7k $448.0k $448.0k 0.17% Added +197 +197
44 Veridan Wealth LLC 0.20% of their portfolio WEST LINN, OR 10,59610.6k $505.3k $505.3k 0.20% First filing
45 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,17310.2k $427.8k $427.8k 0.00% Unchanged
46 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 10,12510.1k $426.0k $426.0k 0.03% Unchanged
47 Human Investing LLC 0.08% of their portfolio LAKE OSWEGO, OR 10,08710.1k $424.2k $424.2k 0.08% Reduced -14 -14
48 Navalign, LLC 0.13% of their portfolio ENCINO, CA 9,7709.8k $410.9k $410.9k 0.13% Added +442 +442
49 Buffington Mohr McNeal 0.07% of their portfolio BOISE, ID 9,2629.3k $389.5k $389.5k 0.07% New
50 NAPATREE CAPITAL LLC 0.31% of their portfolio WESTERLY, RI 9,0539.1k $380.7k $380.7k 0.31% Unchanged
51 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 8,9919.0k $378.1k $378.1k 0.02% Reduced -1.2k -1,203
52 HERITAGE WEALTH MANAGEMENT, LLC 0.20% of their portfolio PHOENIX, AZ 8,7098.7k $366.2k $366.2k 0.20% Reduced -2.2k -2,228
53 Heritage Family Offices, LLP 0.20% of their portfolio SCOTTSDALE, AZ 8,7098.7k $366.2k $366.2k 0.20% First filing
54 Montecito Bank & Trust 0.07% of their portfolio SANTA BARBARA, CA 7,9648.0k $334.9k $334.9k 0.07% Reduced -321 -321
55 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,8577.9k $330.4k $330.4k 0.01% Added +502 +502
56 RHS Financial, LLC 0.19% of their portfolio SAN FRANCISCO, CA 7,3787.4k $310.3k $310.3k 0.19% Reduced -416 -416
57 Topel & Distasi Wealth Management, LLC 0.13% of their portfolio BERKELEY, CA 7,0237.0k $295.3k $295.3k 0.13% Unchanged
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7546.8k $284.0k $284.0k 0.00% Reduced -24 -24
59 Armor Investment Advisors, LLC 0.13% of their portfolio RALEIGH, NC 6,6846.7k $281.1k $281.1k 0.13% Reduced -4.7k -4,654
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5806.6k $276.7k $276.7k 0.00% Reduced -32.0k -32,000
61 Crane Advisory, LLC 0.05% of their portfolio FULLERTON, CA 6,4286.4k $276.1k $276.1k 0.05% Reduced -172 -172
62 Ellenbecker Investment Group 0.05% of their portfolio WAUKESHA, WI 5,9415.9k $249.8k $249.8k 0.05% Added +38 +38
63 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 5,8995.9k $248.1k $248.1k 0.01% Added +268 +268
64 Elwood & Goetz Wealth Advisory Group, LLC 0.07% of their portfolio ATHENS, GA 5,7705.8k $242.6k $242.6k 0.07% New
65 Leverty Financial Group, LLC 0.14% of their portfolio HUDSON, WI 5,5655.6k $234.0k $234.0k 0.14% Reduced -1.1k -1,145
66 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.09% of their portfolio RALEIGH, NC 5,4295.4k $228.3k $228.3k 0.09% Added +12 +12
67 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 5,2785.3k $222.0k $222.0k 0.04% New
68 Monument Capital Management 0.06% of their portfolio ALEXANDRIA, VA 4,9104.9k $206.5k $206.5k 0.06% Reduced -735 -735
69 COLTON GROOME FINANCIAL ADVISORS, LLC 0.08% of their portfolio ASHEVILLE, NC 4,8704.9k $204.8k $204.8k 0.08% New
70 Confluence Wealth Services, Inc. 0.02% of their portfolio MCMURRAY, PA 4,8164.8k $202.5k $202.5k 0.02% New
71 Sagace Wealth Management LLC 0.20% of their portfolio ST. PETERSBURG, FL 4,7404.7k $203.0k $203.0k 0.20% First filing
72 Grove Bank & Trust 0.03% of their portfolio Miami, FL 3,8633.9k $162.4k $162.4k 0.03% Unchanged
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,4333.4k $144.4k $144.4k 0.00% Added +2.3k +2,340
74 MOGY JOEL R INVESTMENT COUNSEL INC 0.01% of their portfolio BEVERLY HILLS, CA 3,3503.4k $140.9k $140.9k 0.01% Unchanged
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3263.3k $140.0k $140.0k 0.00% Unchanged
76 ARCADIA INVESTMENT ADVISORS LLC 0.08% of their portfolio EAGLE, ID 3,2913.3k $138.4k $138.4k 0.08% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6632.7k $112.0k $112.0k 0.00% Unchanged
78 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 2,5002.5k $105.1k $105.1k 0.00% New
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,2782.3k $95.8k $95.8k 0.00% Unchanged
80 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,5081.5k $63.4k $63.4k 0.01% Unchanged
81 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 1,0161.0k $43.0k $43.0k 0.01% New
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 757757 $31.8k $31.8k 0.00% Unchanged
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 443443 $18.6k $18.6k 0.00% Added +361 +361
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 373373 $15.7k $15.7k 0.00% New
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 340340 $14.3k $14.3k 0.00% Unchanged
86 Archer Investment Corp 0.00% of their portfolio Carmel, IN 207207 $8.7k $8.7k 0.00% New
87 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 203203 $9.0k $9.0k 0.00% Unchanged
88 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 200200 $8.4k $8.4k 0.00% Unchanged
89 Fort Vancouver Investment Management, LLC 0.00% of their portfolio VANCOUVER, WA 105105 $4.4k $4.4k 0.00% First filing
90 FMR LLC 0.00% of their portfolio BOSTON, MA 3131 $1.3k $1.3k 0.00% Added +28 +28
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged