Vault-13

ISHARES TR XVV

ESG SELECT SCRE · ETP · CUSIP 46436E569

112 institutional holders +2 vs Q1 2025
3,023,2043.0m shares reported held*
$145.2mreported value*
10 new 43 added 27 reduced 5 sold out net bought ≈ $4.4m (+69.9k 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 ≈ $48.03.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 61Q1 23: 54Q2 23: 58Q3 23: 62Q4 23: 73Q1 24: 79Q2 24: 91Q3 24: 99Q4 24: 110Q1 25: 110Q2 25: 112112Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202354
Q2 202358
Q3 202362
Q4 202373
Q1 202479
Q2 202491
Q3 202499
Q4 2024110
Q1 2025110
Q2 2025112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 37 bought or addedQ3 24: 32 cut or sold outQ4 24: 48 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 42 cut or sold outQ2 25: 53 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232523
Q4 20233719
Q1 20244131
Q2 20244126
Q3 20243732
Q4 20244826
Q1 20254742
Q2 20255332

Biggest buyers

ROYAL BANK OF CANADA Added +29,281+29.3k
JANE STREET GROUP, LLC New +23,450+23.4k
LPL Financial LLC Added +23,233+23.2k
Sound Stewardship, LLC New +18,698+18.7k
JPMORGAN CHASE & CO Added +15,983+16.0k
EP Wealth Advisors, LLC New +11,262+11.3k
BRADLEY FOSTER & SARGENT INC/CT New +10,458+10.5k
Sunbelt Securities, Inc. Added +10,366+10.4k
CITADEL ADVISORS LLC New +9,056+9.1k
NewEdge Advisors, LLC Added +6,701+6.7k

Biggest sellers

Wick Capital Partners, LLC Reduced -23,219-23.2k
MERCER GLOBAL ADVISORS INC /ADV Sold out -22,360-22.4k
BSW Wealth Partners Reduced -15,780-15.8k
TWO SIGMA INVESTMENTS, LP Reduced -15,000-15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,968-14.0k
RETIREMENT CAPITAL STRATEGIES Reduced -10,333-10.3k
RHS Financial, LLC Sold out -8,888-8.9k
Tarbox Family Office, Inc. Reduced -7,859-7.9k
Alpine Bank Wealth Management Reduced -7,100-7.1k
CRA Financial Services, LLC Sold out -5,278-5.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUN LIFE FINANCIAL INC 2.15% of their portfolio Toronto, A6 823,040823.0k $39.2m $39.2m 2.15% Unchanged
2 BECKER CAPITAL MANAGEMENT INC 0.34% of their portfolio Portland, OR 226,954227.0k $10.8m $10.8m 0.34% Reduced -3.6k -3,570
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,706196.7k $9.4m $9.4m 0.00% Added +23.2k +23,233
4 Better Money Decisions, LLC 2.57% of their portfolio Santa Fe, NM 88,61888.6k $4.2m $4.2m 2.57% Added +1.8k +1,841
5 JNBA Financial Advisors 0.38% of their portfolio BLOOMINGTON, MN 82,60182.6k $3.9m $3.9m 0.38% Reduced -5.0k -4,988
6 Wharton Business Group, LLC 0.15% of their portfolio MALVERN, PA 76,44076.4k $3.6m $3.6m 0.15% Added +885 +885
7 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 75,99876.0k $3.6m $3.6m 0.00% Unchanged
8 Alpine Bank Wealth Management 0.51% of their portfolio GRAND JUNCTION, CO 70,86670.9k $3.4m $3.4m 0.51% Reduced -7.1k -7,100
9 BSW Wealth Partners 0.46% of their portfolio BOULDER, CO 70,20770.2k $3.3m $3.3m 0.46% Reduced -15.8k -15,780
10 Atlantic Private Wealth, LLC 2.17% of their portfolio CHAPEL HILL, NC 67,67167.7k $3.2m $3.2m 2.17% Added +1 +1
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,66265.7k $3.1m $3.1m 0.00% Added +29.3k +29,281
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,71460.7k $2.9m $2.9m 0.00% Added +1.9k +1,870
13 Biltmore Family Office, LLC 0.45% of their portfolio CHARLOTTE, NC 56,20156.2k $2.7m $2.7m 0.45% Unchanged
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,77440.8k $1.9m $1.9m 0.00% Added +2.0k +2,028
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 40,60040.6k $1.9m $1.9m 0.00% Reduced -15.0k -15,000
16 GOULD ASSET MANAGEMENT LLC /CA/ 0.37% of their portfolio CLAREMONT, CA 39,65539.7k $1.9m $1.9m 0.37% Added +680 +680
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,26634.3k $1.6m $1.6m 0.00% Unchanged
18 NorthRock Partners, LLC 0.04% of their portfolio MINNEAPOLIS, MN 32,50632.5k $1.6m $1.6m 0.04% Added +6.3k +6,346
19 Financial Council, LLC 0.69% of their portfolio TOWSON, MD 29,81229.8k $1.4m $1.4m 0.69% Reduced -119 -119
20 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 29,44629.4k $1.4m $1.4m 0.03% Reduced -690 -690
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,92926.9k $1.3m $1.3m 0.00% Added +170 +170
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,39226.4k $1.3m $1.3m 0.00% Reduced -555 -555
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,77925.8k $1.2m $1.2m 0.00% Added +2.6k +2,647
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,52325.5k $1.2m $1.2m 0.00% Added +2.8k +2,821
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,01425.0k $1.2m $1.2m 0.00% Added +16.0k +15,983
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,74024.7k $1.2m $1.2m 0.00% Reduced -60 -60
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,45023.4k $1.1m $1.1m 0.00% New
28 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 22,13222.1k $1.1m $1.1m 0.01% Added +639 +639
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,15820.2k $961.3k $961.3k 0.00% Reduced -865 -865
30 Magnus Financial Group LLC 0.08% of their portfolio NEW YORK, NY 19,51619.5k $930.7k $930.7k 0.08% Added +45 +45
31 FUTURE YOU WEALTH LLC 0.50% of their portfolio New York, NY 19,31919.3k $921.2k $921.2k 0.50% Reduced -3.1k -3,062
32 Sound Stewardship, LLC 0.46% of their portfolio Overland Park, KS 18,69818.7k $891.7k $891.7k 0.46% New
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,20517.2k $820.5k $820.5k 0.00% Added +6.1k +6,056
34 Sage Mountain Advisors LLC 0.05% of their portfolio ATLANTA, GA 16,82816.8k $802.5k $802.5k 0.05% Added +1.3k +1,288
35 Ferguson Shapiro LLC 0.26% of their portfolio DECATUR, GA 16,33316.3k $778.9k $778.9k 0.26% Reduced -88 -88
36 RETIREMENT CAPITAL STRATEGIES 0.29% of their portfolio SAN JOSE, CA 15,38115.4k $733.5k $733.5k 0.29% Reduced -10.3k -10,333
37 Archer Investment Management, LLC 0.53% of their portfolio AUSTIN, TX 15,34315.3k $731.7k $731.7k 0.53% Reduced -3.1k -3,137
38 Tarbox Family Office, Inc. 0.10% of their portfolio NEWPORT BEACH, CA 14,29814.3k $681.9k $681.9k 0.10% Reduced -7.9k -7,859
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,48312.5k $595.3k $595.3k 0.00% Reduced -125 -125
40 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,37912.4k $590.3k $590.3k 0.00% Added +384 +384
41 Highland Financial Advisors, LLC 0.18% of their portfolio WAYNE, NJ 11,92411.9k $568.6k $568.6k 0.18% Added +2.2k +2,229
42 Sprinkle Financial Consultants LLC 0.34% of their portfolio LITTLETON, CO 11,81211.8k $563.3k $563.3k 0.34% Added +28 +28
43 Emergent Wealth Advisors, LLC 0.35% of their portfolio WILLIAMSVILLE, NY 11,62711.6k $554.5k $554.5k 0.35% Unchanged
44 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 11,45411.5k $546.2k $546.2k 0.04% Unchanged
45 Cambridge Financial Group, LLC 0.21% of their portfolio TUCSON, AZ 11,45411.5k $546.2k $546.2k 0.21% Unchanged
46 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 11,27311.3k $510.7k $510.7k 0.05% Added +10.4k +10,366
47 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 11,26211.3k $537.1k $537.1k 0.00% New
48 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,76510.8k $513.3k $513.3k 0.01% Added +158 +158
49 Freedom Financial Partners LLC 0.22% of their portfolio OAKDALE, MN 10,71810.7k $511.1k $511.1k 0.22% Added +2.7k +2,670
50 Parkworth Wealth Management, Inc. 0.37% of their portfolio LOS GATOS, CA 10,65810.7k $508.3k $508.3k 0.37% Added +25 +25
51 BRADLEY FOSTER & SARGENT INC/CT 0.01% of their portfolio HARTFORD, CT 10,45810.5k $498.7k $498.7k 0.01% New
52 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,17310.2k $485.1k $485.1k 0.00% Unchanged
53 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 10,12510.1k $482.8k $482.8k 0.03% Unchanged
54 Confluence Wealth Services, Inc. 0.03% of their portfolio MCMURRAY, PA 9,95810.0k $474.9k $474.9k 0.03% Added +42 +42
55 Human Investing LLC 0.07% of their portfolio LAKE OSWEGO, OR 9,9039.9k $472.3k $472.3k 0.07% Added +31 +31
56 Navalign, LLC 0.13% of their portfolio ENCINO, CA 9,8379.8k $469.1k $469.1k 0.13% Added +14 +14
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7729.8k $466.0k $466.0k 0.00% Reduced -393 -393
58 Leverty Financial Group, LLC 0.13% of their portfolio HUDSON, WI 9,4639.5k $451.3k $451.3k 0.13% Unchanged
59 Tribridge Partners Financial LLC 0.26% of their portfolio COLUMBIA, MD 9,2509.2k $441.0k $441.0k 0.26% First filing
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0569.1k $431.9k $431.9k 0.00% New
61 Measured Risk Portfolios, Inc. 0.48% of their portfolio SAN DIEGO, CA 9,0569.1k $431.9k $431.9k 0.48% Reduced -250 -250
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9799.0k $428.2k $428.2k 0.00% Added +6.7k +6,701
63 COLTON GROOME FINANCIAL ADVISORS, LLC 0.14% of their portfolio ASHEVILLE, NC 8,6308.6k $411.6k $411.6k 0.14% Reduced -25 -25
64 Heritage Family Offices, LLP 0.18% of their portfolio SCOTTSDALE, AZ 8,3358.3k $354.7k $354.7k 0.18% Unchanged
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,2178.2k $391.9k $391.9k 0.01% Added +619 +619
66 ST GERMAIN D J CO INC 0.02% of their portfolio SPRINGFIELD, MA 7,6497.6k $364.8k $364.8k 0.02% Reduced -1.6k -1,595
67 Ellenbecker Investment Group 0.06% of their portfolio WAUKESHA, WI 7,2917.3k $347.7k $347.7k 0.06% Added +72 +72
68 Topel & Distasi Wealth Management, LLC 0.17% of their portfolio BERKELEY, CA 6,7586.8k $322.3k $322.3k 0.17% Unchanged
69 Armor Investment Advisors, LLC 0.12% of their portfolio RALEIGH, NC 6,7046.7k $319.7k $319.7k 0.12% Unchanged
70 Wick Capital Partners, LLC 0.37% of their portfolio WAYNE, PA 6,6926.7k $1.4m $1.4m 0.37% Reduced -23.2k -23,219
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,5806.6k $313.8k $313.8k 0.00% New
72 Gray Private Wealth, LLC 0.17% of their portfolio CANTON, MA 6,5766.6k $313.6k $313.6k 0.17% Unchanged
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,4576.5k $307.9k $307.9k 0.00% Added +1.1k +1,134
74 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 6,2866.3k $299.8k $299.8k 0.01% Added +14 +14
75 Elwood & Goetz Wealth Advisory Group, LLC 0.06% of their portfolio ATHENS, GA 5,9455.9k $283.5k $283.5k 0.06% Added +174 +174
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,8655.9k $282.9k $282.9k 0.00% Reduced -811 -811
77 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,6375.6k $268.8k $268.8k 0.01% First filing
78 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 5,5115.5k $262.8k $262.8k 0.01% Added +188 +188
79 Presidio Capital Management, LLC 0.10% of their portfolio SAN DIEGO, CA 5,5005.5k $262.3k $262.3k 0.10% Reduced -984 -984
80 Monument Capital Management 0.07% of their portfolio ALEXANDRIA, VA 5,4035.4k $257.7k $257.7k 0.07% Reduced -12 -12
81 Whitegate Investment Counselors, Inc. 0.09% of their portfolio CONCORD, NH 5,3265.3k $254.0k $254.0k 0.09% New
82 EASTERN BANK 0.00% of their portfolio BOSTON, MA 5,2055.2k $248.2k $248.2k 0.00% New
83 Crane Advisory, LLC 0.04% of their portfolio FULLERTON, CA 5,1255.1k $246.3k $246.3k 0.04% Reduced -1.1k -1,129
84 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,9114.9k $234.2k $234.2k 0.01% New
85 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.08% of their portfolio RALEIGH, NC 4,5964.6k $219.2k $219.2k 0.08% New
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,0734.1k $194.2k $194.2k 0.00% Unchanged
87 Grove Bank & Trust 0.02% of their portfolio Miami, FL 3,8633.9k $184.2k $184.2k 0.02% Unchanged
88 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 3,7263.7k $176.6k $176.6k 0.02% Added +3.7k +3,691
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3903.4k $161.7k $161.7k 0.00% Reduced -43 -43
90 MOGY JOEL R INVESTMENT COUNSEL INC 0.01% of their portfolio BEVERLY HILLS, CA 3,3503.4k $159.8k $159.8k 0.01% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8372.8k $135.3k $135.3k 0.00% Added +11 +11
92 ARCADIA INVESTMENT ADVISORS LLC 0.07% of their portfolio EAGLE, ID 2,7632.8k $131.8k $131.8k 0.07% Unchanged
93 Millstone Evans Group, LLC 0.08% of their portfolio BOULDER, CO 2,4052.4k $114.7k $114.7k 0.08% Unchanged
94 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2792.3k $108.7k $108.7k 0.00% Added +6 +6
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2182.2k $106.0k $106.0k 0.00% Unchanged
96 VSM Wealth Advisory, LLC 0.03% of their portfolio HUNT VALLEY, MD 1,9311.9k $92.1k $92.1k 0.03% Added +235 +235
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8571.9k $88.6k $88.6k 0.00% Reduced -1.1k -1,088
98 Redwood Park Advisors LLC 0.06% of their portfolio Redwood City, CA 1,6421.6k $78.3k $78.3k 0.06% Added +266 +266
99 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4561.5k $69.4k $69.4k 0.00% Unchanged
100 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 1,0161.0k $48.0k $48.0k 0.01% Unchanged