DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (ESGE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
642
Reporting holders
$5.1B
Reported value
0.0%
Calls
0.0%
Puts
+30
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/ | $901.8M | 16,489,651 | 0.06% | 31q | -1.4%-$12.5M |
| MORGAN STANLEY | $324.7M | 5,936,258 | 0.02% | 35q | +5.0%+$15.5M |
| NORTHERN TRUST CORP | $298.7M | 5,462,480 | 0.03% | 27q | -1.0%-$3.1M |
| Empower Advisory Group, LLC | $254.6M | 4,655,004 | 0.61% | 14q | -10.9%-$31.1M |
| WIT, LLC | $247.1M | 4,518,911 | 3.95% | 21q | -12.8%-$36.3M |
| FMR LLC | $180.1M | 3,292,738 | 0.01% | 26q | +14.1%+$22.2M |
| Betterment LLC | $166.4M | 3,042,236 | 0.28% | 31q | -4.4%-$7.7M |
| JPMORGAN CHASE & CO | $152.2M | 2,822,780 | 0.01% | 31q | +17.0%+$22.1M |
| TIAA Wealth Investment Management LLC | $149.7M | 2,776,338 | 1.00% | 2q | -6.3%-$10.0M |
| ENVESTNET ASSET MANAGEMENT INC | $143.4M | 2,621,901 | 0.03% | 31q | -21.2%-$38.7M |
| Wealthfront Advisers LLC | $137.7M | 2,516,931 | 0.26% | 21q | HELD |
| Creative Planning | $110.8M | 2,026,010 | 0.06% | 31q | +0.6%+$645.8K |
| US BANCORP \DE\ | $104.3M | 1,907,808 | 0.11% | 28q | +58.1%+$38.3M |
| LPL Financial LLC | $97.4M | 1,781,398 | 0.02% | 31q | +5.8%+$5.4M |
| WELLS FARGO & COMPANY/MN | $94.0M | 1,718,903 | 0.02% | 31q | -0.8%-$761.8K |
| BlackRock, Inc. | $93.2M | 1,703,590 | 0.00% | 8q | -19.0%-$21.9M |
| AMERIPRISE FINANCIAL INC | $71.8M | 1,299,752 | 0.01% | 31q | -7.9%-$6.2M |
| PNC Financial Services Group, Inc. | $70.5M | 1,288,929 | 0.03% | 31q | +2.8%+$1.9M |
| UBS Group AG | $70.2M | 1,283,116 | 0.01% | 31q | -3.3%-$2.4M |
| Acorns Advisers, LLC | $65.0M | 1,187,994 | 0.42% | 21q | -2.3%-$1.5M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $57.0M | 1,041,491 | 0.20% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $51.0M | 932,491 | 0.06% | 30q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $40.5M | 734,756 | 0.48% | 2q | +31.8%+$9.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.0M | 730,940 | 0.02% | 31q | -8.6%-$3.8M |
| GOLDMAN SACHS GROUP INC | $39.3M | 718,646 | 0.00% | 31q | HELD |
| M&T Bank Corp | $37.9M | 693,861 | 0.11% | 24q | +4.5%+$1.6M |
| ROYAL BANK OF CANADA | $36.4M | 665,440 | 0.01% | 31q | -11.8%-$4.9M |
| MISSION WEALTH MANAGEMENT, LP | $34.0M | 622,173 | 0.42% | 31q | +6.2%+$2.0M |
| FIFTH THIRD BANCORP | $30.9M | 564,283 | 0.05% | 29q | -1.8%-$561.6K |
| JANE STREET GROUP, LLC | $27.3M | 500,000 | 0.00% | new | NEW |
| IMPACTfolio, LLC | $27.2M | 498,176 | 10.26% | 19q | +2.6%+$686.2K |
| Envestnet Portfolio Solutions, Inc. | $23.3M | 425,195 | 0.11% | 12q | -24.7%-$7.6M |
| Fiduciary Trust Co | $22.3M | 407,888 | 0.24% | 30q | -4.0%-$937.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.9M | 363,923 | 0.03% | 31q | +3.5%+$672.9K |
| HighTower Advisors, LLC | $19.1M | 349,451 | 0.02% | 29q | -3.8%-$757.9K |
| Beacon Pointe Advisors, LLC | $18.6M | 339,722 | 0.09% | 31q | +8.6%+$1.5M |
| EASTERN BANK | $18.5M | 339,094 | 0.28% | 8q | -2.7%-$519.1K |
| RAYMOND JAMES FINANCIAL INC | $18.1M | 331,003 | 0.00% | 7q | +1.5%+$271.8K |
| SEI INVESTMENTS CO | $17.7M | 322,945 | 0.02% | 25q | -4.4%-$821.4K |
| Cetera Investment Advisers | $17.5M | 319,148 | 0.02% | 23q | -12.4%-$2.5M |
| Mariner, LLC | $17.1M | 312,630 | 0.02% | 19q | -3.7%-$661.0K |
| Cambridge Investment Research Advisors, Inc. | $16.3M | 297,764 | 0.02% | 31q | +10.2%+$1.5M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $15.4M | 281,749 | 0.19% | 2q | -0.5%-$83.5K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.4M | 262,736 | 0.21% | 27q | -3.2%-$470.1K |
| PARK AVENUE SECURITIES LLC | $13.6M | 249,207 | 0.09% | 2q | -20.6%-$3.5M |
| ALLIANCEBERNSTEIN L.P. | $12.8M | 282,277 | 0.00% | 19q | +259.0%+$9.3M |
| TRUIST FINANCIAL CORP | $11.3M | 205,792 | 0.01% | 27q | +22.4%+$2.1M |
| Global Retirement Partners, LLC | $10.6M | 193,007 | 0.16% | 16q | -2.8%-$309.7K |
| Forefront Analytics, LLC | $10.5M | 192,398 | 11.43% | 5q | -47.9%-$9.7M |
| Composition Wealth, LLC | $10.2M | 186,685 | 0.12% | 5q | -5.9%-$643.7K |
| MML INVESTORS SERVICES, LLC | $9.5M | 174,125 | 0.02% | 30q | -5.0%-$503.7K |
| MARSHALL WACE, LLP | $9.3M | 170,076 | 0.01% | 2q | +1409.6%+$8.7M |
| Ally Invest Advisors Inc. | $9.2M | 169,049 | 0.56% | 10q | -2.6%-$245.4K |
| MATHER GROUP, LLC. | $9.2M | 168,404 | 0.08% | 24q | +7.2%+$615.6K |
| JONES FINANCIAL COMPANIES LLLP | $9.2M | 171,457 | 0.00% | 19q | +10.0%+$839.2K |
| PRINCIPAL FINANCIAL GROUP INC | $9.1M | 166,631 | 0.00% | 14q | HELD |
| Intergy Private Wealth, LLC | $8.9M | 163,205 | 2.06% | 19q | HELD |
| CITIGROUP INC | $8.7M | 159,429 | 0.00% | 30q | -5.0%-$462.6K |
| Modera Wealth Management, LLC | $8.5M | 155,700 | 0.09% | 13q | HELD |
| OXFORD FINANCIAL GROUP, LTD. LLC | $8.4M | 153,284 | 0.42% | 31q | -2.6%-$226.4K |
| BANK OF MONTREAL /CAN/ | $8.2M | 150,083 | 0.00% | 26q | +17.5%+$1.2M |
| Stanich Group LLC | $8.1M | 147,616 | 5.08% | 7q | +4.1%+$315.4K |
| NewEdge Advisors, LLC | $7.6M | 139,626 | 0.02% | 26q | +20.7%+$1.3M |
| Focus Partners Wealth | $7.2M | 132,262 | 0.01% | 11q | -7.9%-$619.9K |
| BALDWIN WEALTH PARTNERS LLC/MA | $7.1M | 130,114 | 0.47% | 2q | +1.7%+$118.2K |
| Laurel Wealth Planning LLC | $7.0M | 128,745 | 3.12% | 23q | -2.6%-$189.4K |
| Steward Partners Investment Advisory, LLC | $7.0M | 127,903 | 0.04% | 29q | +0.5%+$35.9K |
| Bank of New York Mellon Corp | $6.9M | 126,515 | 0.00% | 26q | -12.5%-$991.0K |
| BROWN ADVISORY INC | $6.8M | 123,954 | 0.01% | 10q | HELD |
| Alesco Advisors, LLC, An ESL Co | $6.6M | 121,454 | 0.15% | 26q | HELD |
| Thrivent Financial for Lutherans | $6.6M | 120,456 | 0.01% | 26q | -4.4%-$299.6K |
| Allworth Financial LP | $6.2M | 113,898 | 0.03% | 23q | +1.1%+$65.6K |
| MAI Capital Management | $6.0M | 109,539 | 0.02% | 9q | +851.0%+$5.4M |
| Quent Capital, LLC | $5.9M | 107,893 | 0.36% | 19q | -1.7%-$102.4K |
| STIFEL FINANCIAL CORP | $5.8M | 106,171 | 0.00% | 26q | +43.3%+$1.8M |
| BAILARD, INC. | $5.7M | 104,287 | 0.12% | 31q | -2.7%-$155.8K |
| Wealthspire Advisors, LLC | $5.6M | 101,665 | 0.03% | 8q | -8.5%-$513.8K |
| Cerity Partners LLC | $5.5M | 100,292 | 0.01% | 23q | +3.5%+$186.1K |
| NORTHSTAR ASSET MANAGEMENT INC | $5.5M | 100,200 | 1.61% | 3q | +26.2%+$1.1M |
| Financial Engines Advisors L.L.C. | $5.2M | 95,940 | 0.01% | 2q | -4.2%-$228.4K |
| High Note Wealth, LLC | $5.2M | 94,530 | 0.88% | 23q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $5.1M | 92,730 | 0.01% | 19q | -11.7%-$674.9K |
| Sand Hill Global Advisors, LLC | $5.1M | 92,355 | 0.15% | 25q | -11.6%-$660.6K |
| Corient Private Wealth LP | $5.0M | 92,013 | 0.01% | 15q | -62.9%-$8.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.9M | 91,220 | 0.01% | 12q | +29.2%+$1.1M |
| CABOT WEALTH MANAGEMENT INC | $4.9M | 88,811 | 0.49% | 25q | +39.2%+$1.4M |
| Janney Montgomery Scott LLC | $4.9M | 88,721 | 0.01% | 26q | -17.3%-$1.0M |
| Savant Capital, LLC | $4.7M | 85,133 | 0.01% | 29q | -5.3%-$262.1K |
| ASSETMARK, INC | $4.6M | 84,868 | 0.01% | 31q | -16.2%-$899.7K |
| Rockefeller Capital Management L.P. | $4.6M | 83,930 | 0.01% | 26q | -6.9%-$338.6K |
| Centennial Bank/AR/ | $4.4M | 80,250 | 1.41% | 15q | +1.1%+$46.5K |
| North Berkeley Wealth Management, LLC | $4.3M | 77,840 | 1.72% | 2q | +44.0%+$1.3M |
| RAFFA WEALTH MANAGEMENT, LLC | $4.2M | 75,966 | 0.52% | 28q | +2.5%+$100.1K |
| Baird Financial Group, Inc. | $3.9M | 70,631 | 0.01% | 31q | -2.1%-$81.3K |
| AlTi Global, Inc. | $3.8M | 70,186 | 0.08% | 11q | +8.4%+$298.8K |
| Robertson Stephens Wealth Management, LLC | $3.8M | 70,005 | 0.09% | 26q | +7.3%+$259.7K |
| &PARTNERS | $3.8M | 69,962 | 0.02% | 10q | +5.5%+$198.3K |
| Atomic Invest LLC | $3.8M | 70,239 | 0.33% | 3q | +2130.5%+$3.6M |
| Farther Finance Advisors, LLC | $3.7M | 68,299 | 0.03% | 15q | +36.1%+$989.8K |
| Apella Capital, LLC | $3.7M | 70,927 | 0.05% | 22q | -0.6%-$24.2K |
Showing the largest 100 of 643 reported holders. The count of 642 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 259 | $347.4M | 6,417,326 | 16 | 74 | 97 | 0.0% |
| Q2 2026 | 642 | $5.1B | 94,231,440 | 63 | 163 | 259 | 0.0% |
| Q1 2026 | 612 | $4.4B | 96,101,129 | 52 | 201 | 220 | 0.0% |
| Q4 2025 | 596 | $4.1B | 92,593,800 | 59 | 224 | 166 | 0.0% |
| Q3 2025 | 534 | $3.9B | 90,627,661 | 47 | 173 | 172 | 0.0% |
| Q2 2025 | 535 | $3.7B | 94,385,182 | 58 | 174 | 191 | 0.0% |
| Q1 2025 | 503 | $3.2B | 89,796,092 | 32 | 158 | 198 | 0.0% |
| Q4 2024 | 518 | $3.0B | 90,029,305 | 32 | 188 | 169 | 0.0% |
| Q3 2024 | 502 | $3.3B | 91,327,742 | 40 | 172 | 156 | 0.0% |
| Q2 2024 | 497 | $3.0B | 89,027,438 | 38 | 192 | 147 | 0.0% |
| Q1 2024 | 498 | $3.1B | 97,310,001 | 31 | 193 | 180 | 0.0% |
| Q4 2023 | 514 | $2.9B | 89,058,901 | 44 | 174 | 178 | 0.0% |
| Q3 2023 | 494 | $2.7B | 89,686,271 | 28 | 153 | 193 | 0.0% |
| Q2 2023 | 503 | $3.0B | 93,982,159 | 29 | 198 | 174 | 0.0% |
| Q1 2023 | 513 | $3.0B | 96,374,909 | 53 | 224 | 139 | 0.0% |
| Q4 2022 | 518 | $3.3B | 109,266,082 | 57 | 162 | 224 | 0.0% |
| Q3 2022 | 521 | $9.1B | 328,916,126 | 38 | 203 | 189 | 0.0% |
| Q2 2022 | 543 | $11.8B | 366,074,544 | 50 | 193 | 234 | 0.0% |
| Q1 2022 | 567 | $25.8B | 702,474,027 | 68 | 316 | 110 | 0.0% |
| Q4 2021 | 548 | $21.0B | 527,113,093 | 56 | 201 | 178 | 0.0% |
| Q3 2021 | 479 | $26.7B | 643,076,303 | 41 | 187 | 177 | 0.0% |
| Q2 2021 | 470 | $32.8B | 726,696,437 | 45 | 269 | 75 | 0.0% |
| Q1 2021 | 448 | $30.6B | 705,896,184 | 62 | 201 | 127 | 0.0% |
| Q4 2020 | 409 | $27.6B | 656,427,477 | 66 | 237 | 39 | 0.0% |
| Q3 2020 | 324 | $19.7B | 552,099,264 | 53 | 159 | 61 | 0.0% |
| Q2 2020 | 294 | $14.1B | 438,250,555 | 57 | 161 | 51 | 0.0% |
| Q1 2020 | 269 | $8.4B | 302,148,116 | 119 | 103 | 21 | 0.0% |
| Q4 2019 | 171 | $2.2B | 60,363,270 | 26 | 83 | 13 | 0.0% |
| Q3 2019 | 145 | $1.5B | 44,267,384 | 17 | 63 | 23 | 0.0% |
| Q2 2019 | 136 | $1.3B | 37,178,755 | 24 | 61 | 22 | 0.0% |
| Q1 2019 | 128 | $1.1B | 29,965,092 | 29 | 53 | 14 | 0.0% |
| Q4 2018 | 107 | $568.4M | 18,532,002 | 1 | 6 | 1 | 0.0% |