DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ESGD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
763
Reporting holders
$9.3B
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $972.2M | 9,455,930 | 0.06% | 31q | HELD |
| JPMORGAN CHASE & CO | $796.6M | 7,773,616 | 0.04% | 31q | HELD |
| Empower Advisory Group, LLC | $558.4M | 5,431,650 | 1.33% | 14q | -0.8%-$4.4M |
| NORTHERN TRUST CORP | $520.6M | 5,064,070 | 0.06% | 27q | +7.5%+$36.3M |
| MORGAN STANLEY | $501.0M | 4,873,244 | 0.03% | 35q | +12.5%+$55.8M |
| FMR LLC | $471.0M | 4,581,349 | 0.02% | 25q | +15.3%+$62.5M |
| Betterment LLC | $408.4M | 3,972,639 | 0.69% | 26q | +1.4%+$5.5M |
| TIAA Wealth Investment Management LLC | $302.4M | 2,950,589 | 2.02% | 2q | +2.6%+$7.8M |
| Acorns Advisers, LLC | $168.8M | 1,642,193 | 1.10% | 21q | +4.0%+$6.6M |
| UBS Group AG | $160.8M | 1,563,789 | 0.02% | 31q | +1.1%+$1.8M |
| WELLS FARGO & COMPANY/MN | $157.6M | 1,533,371 | 0.03% | 31q | +0.8%+$1.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $152.6M | 1,484,182 | 0.19% | 30q | +3.6%+$5.3M |
| US BANCORP \DE\ | $132.4M | 1,287,442 | 0.14% | 28q | +54.4%+$46.6M |
| Wealthfront Advisers LLC | $132.0M | 1,283,855 | 0.25% | 21q | +6.2%+$7.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $131.0M | 1,274,392 | 0.07% | 31q | +3.2%+$4.1M |
| ENVESTNET ASSET MANAGEMENT INC | $125.6M | 1,221,505 | 0.03% | 31q | -17.6%-$26.9M |
| GOLDMAN SACHS GROUP INC | $125.1M | 1,216,570 | 0.01% | 31q | -33.0%-$61.5M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $114.7M | 1,115,547 | 0.39% | 2q | +5.3%+$5.8M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $108.8M | 1,058,614 | 1.30% | 31q | -4.7%-$5.4M |
| PNC Financial Services Group, Inc. | $100.3M | 975,966 | 0.05% | 31q | +3.0%+$2.9M |
| AMERIPRISE FINANCIAL INC | $100.1M | 973,616 | 0.02% | 31q | -3.0%-$3.1M |
| LPL Financial LLC | $97.2M | 945,480 | 0.02% | 31q | +4.2%+$3.9M |
| SPINNAKER TRUST | $93.3M | 907,376 | 4.53% | 25q | -13.4%-$14.5M |
| BlackRock, Inc. | $89.5M | 870,465 | 0.00% | 8q | +2.0%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.0M | 846,705 | 0.11% | 31q | +3.3%+$2.8M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $79.7M | 775,300 | 15.40% | new | FIRST |
| EP Wealth Advisors, LLC | $67.5M | 656,526 | 0.26% | 30q | +6.1%+$3.9M |
| Fiduciary Trust Co | $65.0M | 632,314 | 0.71% | 30q | -1.8%-$1.2M |
| FIFTH THIRD BANCORP | $63.3M | 615,682 | 0.10% | 31q | -1.3%-$856.7K |
| Creative Planning | $61.5M | 597,951 | 0.04% | 31q | HELD |
| M&T Bank Corp | $57.3M | 557,789 | 0.17% | 24q | -4.9%-$3.0M |
| HighTower Advisors, LLC | $52.9M | 514,835 | 0.05% | 31q | -1.4%-$759.0K |
| ROYAL BANK OF CANADA | $52.4M | 509,934 | 0.01% | 31q | +4.3%+$2.2M |
| MISSION WEALTH MANAGEMENT, LP | $50.6M | 492,111 | 0.62% | 31q | +12.1%+$5.5M |
| ALLIANCEBERNSTEIN L.P. | $50.0M | 523,178 | 0.02% | 19q | +194.7%+$33.1M |
| Olde Wealth Management, LLC | $44.6M | 434,001 | 12.65% | 22q | +2.5%+$1.1M |
| IMPACTfolio, LLC | $44.2M | 430,343 | 16.66% | 19q | +2.4%+$1.1M |
| SEI INVESTMENTS CO | $38.7M | 375,979 | 0.03% | 31q | +1.9%+$710.7K |
| Beacon Pointe Advisors, LLC | $38.6M | 375,356 | 0.18% | 26q | +1.8%+$686.5K |
| D.A. DAVIDSON & CO. | $36.6M | 356,409 | 0.20% | 31q | +0.9%+$342.6K |
| Bond & Devick Financial Network, Inc. | $35.7M | 346,929 | 8.78% | 23q | +3.3%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $35.4M | 344,160 | 0.04% | 30q | +56.6%+$12.8M |
| Mariner, LLC | $32.4M | 314,863 | 0.03% | 19q | -1.2%-$387.7K |
| High Note Wealth, LLC | $32.2M | 313,173 | 5.49% | 23q | HELD |
| Composition Wealth, LLC | $31.9M | 310,104 | 0.37% | 18q | +2.2%+$671.5K |
| Thrivent Financial for Lutherans | $31.3M | 304,935 | 0.05% | 30q | +42.4%+$9.3M |
| Ally Invest Advisors Inc. | $30.6M | 297,816 | 1.85% | 27q | +2.6%+$786.8K |
| AlTi Global, Inc. | $29.7M | 289,260 | 0.61% | 11q | +1.3%+$371.8K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $29.0M | 282,212 | 0.42% | 27q | HELD |
| EASTERN BANK | $28.8M | 280,489 | 0.44% | 18q | -6.1%-$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $27.4M | 269,484 | 0.01% | 19q | +12.8%+$3.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.7M | 261,607 | 0.04% | 26q | +6.9%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $26.4M | 257,039 | 0.01% | 7q | -0.8%-$204.9K |
| MML INVESTORS SERVICES, LLC | $25.8M | 251,429 | 0.05% | 31q | -1.6%-$429.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.6M | 249,137 | 0.08% | 31q | +2.4%+$604.1K |
| MATHER GROUP, LLC. | $24.8M | 241,378 | 0.22% | 24q | +11.3%+$2.5M |
| Ellevest, Inc. | $24.3M | 519,661 | 2.86% | 31q | +141.1%+$14.2M |
| Stanich Group LLC | $24.0M | 232,994 | 15.08% | 7q | +6.4%+$1.4M |
| Bank of New York Mellon Corp | $23.3M | 226,326 | 0.00% | 20q | -9.4%-$2.4M |
| BLAIR WILLIAM & CO/IL | $23.2M | 225,764 | 0.06% | 31q | -2.5%-$594.5K |
| Odyssey Group, LLC | $22.6M | 220,180 | 6.13% | new | FIRST |
| HOWLAND CAPITAL MANAGEMENT LLC | $21.0M | 203,791 | 0.76% | 28q | HELD |
| Steward Partners Investment Advisory, LLC | $20.1M | 195,241 | 0.10% | 29q | -4.3%-$900.8K |
| Baird Financial Group, Inc. | $19.7M | 191,817 | 0.03% | 28q | +3.4%+$641.1K |
| FinArc Investments, Inc. | $19.1M | 186,142 | 17.35% | 3q | -1.3%-$244.9K |
| Windsor Capital Management, LLC | $18.3M | 177,687 | 4.75% | 31q | +1.1%+$200.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.8M | 172,727 | 0.00% | 3q | +436.8%+$14.5M |
| STIFEL FINANCIAL CORP | $17.6M | 171,088 | 0.01% | 31q | +24.4%+$3.5M |
| Financial Engines Advisors L.L.C. | $16.9M | 163,989 | 0.03% | 20q | HELD |
| Global Retirement Partners, LLC | $16.1M | 156,526 | 0.25% | 16q | +6.0%+$904.7K |
| Private Advisor Group, LLC | $15.8M | 153,209 | 0.07% | 30q | -15.8%-$3.0M |
| Modera Wealth Management, LLC | $15.1M | 146,928 | 0.16% | 13q | -0.9%-$135.2K |
| Atomic Invest LLC | $14.0M | 137,081 | 1.23% | 3q | +2199.2%+$13.4M |
| Shira Ridge Wealth Management | $13.9M | 135,088 | 4.85% | 15q | -0.9%-$127.7K |
| Sand Hill Global Advisors, LLC | $13.6M | 132,543 | 0.41% | 28q | +0.7%+$97.8K |
| Wealth Architects, LLC | $13.6M | 132,123 | 1.07% | 19q | +0.8%+$109.5K |
| CITADEL ADVISORS LLC | $13.0M | 126,104 | 0.00% | new | NEW |
| Alesco Advisors, LLC, An ESL Co | $12.7M | 123,195 | 0.29% | 26q | HELD |
| FRANKLIN RESOURCES INC | $12.2M | 118,838 | 0.00% | 25q | +0.6%+$67.0K |
| Fund Evaluation Group, LLC | $12.0M | 116,875 | 0.32% | 12q | +3.0%+$354.7K |
| Cetera Investment Advisers | $11.9M | 115,954 | 0.01% | 23q | -10.2%-$1.4M |
| Roof Eidam Maycock Peralta, LLC | $11.6M | 113,018 | 2.29% | 25q | HELD |
| TRUIST FINANCIAL CORP | $11.4M | 111,208 | 0.01% | 27q | -0.9%-$103.6K |
| Impact Investors, Inc | $11.4M | 110,574 | 8.31% | 7q | -6.4%-$774.8K |
| Mirae Asset Global Investments Co., Ltd. | $11.2M | 109,170 | 0.02% | 19q | -5.6%-$661.1K |
| Clearstead Advisors, LLC | $10.9M | 106,479 | 0.10% | 23q | -59.4%-$16.0M |
| Wealthspire Advisors, LLC | $10.9M | 105,989 | 0.06% | 20q | +4.5%+$465.3K |
| PRINCIPAL FINANCIAL GROUP INC | $10.8M | 104,788 | 0.01% | 4q | +10.4%+$1.0M |
| Forefront Analytics, LLC | $10.7M | 104,247 | 11.65% | 5q | -59.0%-$15.4M |
| Rockefeller Capital Management L.P. | $10.7M | 104,183 | 0.02% | 26q | +1.0%+$102.9K |
| NewEdge Advisors, LLC | $10.5M | 102,299 | 0.03% | 20q | +20.4%+$1.8M |
| Advisory Services Network, LLC | $10.2M | 99,054 | 0.12% | 31q | HELD |
| Cerity Partners LLC | $10.1M | 98,140 | 0.01% | 23q | +13.6%+$1.2M |
| HB Wealth Management, LLC | $9.9M | 96,757 | 0.06% | 19q | +4.1%+$393.4K |
| Robertson Stephens Wealth Management, LLC | $9.9M | 95,969 | 0.24% | 18q | +6.7%+$622.1K |
| Orgel Wealth Management, LLC | $9.3M | 90,566 | 0.18% | 16q | HELD |
| Laurel Wealth Planning LLC | $9.2M | 89,199 | 4.06% | 23q | -3.7%-$349.1K |
| RAFFA WEALTH MANAGEMENT, LLC | $8.6M | 84,064 | 1.09% | 28q | +6.6%+$532.2K |
| Farther Finance Advisors, LLC | $8.2M | 79,580 | 0.06% | 15q | +33.3%+$2.0M |
| Apella Capital, LLC | $8.1M | 78,962 | 0.11% | 24q | +1.4%+$108.4K |
Showing the largest 100 of 763 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 334 | $903.6M | 8,776,750 | 17 | 110 | 88 | 0.0% |
| Q2 2026 | 763 | $9.3B | 90,711,133 | 47 | 296 | 214 | 0.0% |
| Q1 2026 | 755 | $8.4B | 87,960,906 | 60 | 261 | 218 | 0.0% |
| Q4 2025 | 728 | $8.7B | 91,361,076 | 67 | 274 | 180 | 0.0% |
| Q3 2025 | 649 | $8.6B | 92,961,723 | 43 | 247 | 154 | 0.0% |
| Q2 2025 | 646 | $7.7B | 85,985,271 | 64 | 246 | 180 | 0.0% |
| Q1 2025 | 610 | $7.0B | 86,160,713 | 37 | 176 | 233 | 0.0% |
| Q4 2024 | 613 | $6.6B | 86,488,784 | 30 | 257 | 142 | 0.0% |
| Q3 2024 | 591 | $7.4B | 88,509,556 | 39 | 190 | 162 | 0.0% |
| Q2 2024 | 586 | $6.9B | 88,092,173 | 29 | 222 | 186 | 0.0% |
| Q1 2024 | 580 | $7.9B | 98,751,521 | 39 | 212 | 167 | 0.0% |
| Q4 2023 | 582 | $7.0B | 92,314,828 | 42 | 209 | 176 | 0.0% |
| Q3 2023 | 557 | $5.7B | 82,544,205 | 26 | 209 | 176 | 0.0% |
| Q2 2023 | 564 | $6.1B | 83,851,637 | 44 | 237 | 159 | 0.0% |
| Q1 2023 | 546 | $5.8B | 80,946,107 | 40 | 213 | 173 | 0.0% |
| Q4 2022 | 548 | $5.5B | 84,307,369 | 56 | 178 | 190 | 0.0% |
| Q3 2022 | 488 | $11.6B | 205,423,657 | 29 | 224 | 133 | 0.0% |
| Q2 2022 | 493 | $16.1B | 256,845,169 | 43 | 239 | 131 | 0.0% |
| Q1 2022 | 482 | $17.3B | 234,175,860 | 43 | 229 | 124 | 0.0% |
| Q4 2021 | 496 | $15.2B | 191,037,481 | 49 | 259 | 54 | 0.0% |
| Q3 2021 | 419 | $17.9B | 228,189,263 | 45 | 242 | 49 | 0.0% |
| Q2 2021 | 382 | $15.1B | 191,304,930 | 39 | 231 | 42 | 0.0% |
| Q1 2021 | 370 | $14.2B | 187,404,408 | 59 | 207 | 37 | 0.0% |
| Q4 2020 | 321 | $8.9B | 121,777,835 | 45 | 147 | 55 | 0.0% |
| Q3 2020 | 266 | $6.5B | 102,791,240 | 35 | 132 | 39 | 0.0% |
| Q2 2020 | 245 | $5.1B | 83,651,893 | 45 | 130 | 38 | 0.0% |
| Q1 2020 | 216 | $3.4B | 64,468,747 | 43 | 103 | 33 | 0.0% |
| Q4 2019 | 201 | $3.0B | 44,127,829 | 28 | 95 | 22 | 0.0% |
| Q3 2019 | 174 | $1.7B | 26,522,599 | 31 | 77 | 25 | 0.0% |
| Q2 2019 | 152 | $1.1B | 16,499,368 | 17 | 80 | 22 | 0.0% |
| Q1 2019 | 148 | $959.4M | 15,330,842 | 38 | 65 | 17 | 0.0% |
| Q4 2018 | 120 | $745.9M | 12,996,953 | 1 | 5 | 1 | 0.0% |