DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ESGU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
870
Reporting holders
$13.3B
Reported value
0.0%
Calls
0.0%
Puts
+50
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/ | $2.2B | 13,667,632 | 0.14% | 31q | -1.0%-$22.2M |
| JPMORGAN CHASE & CO | $1.9B | 11,759,389 | 0.11% | 31q | +17.5%+$284.8M |
| NORTHERN TRUST CORP | $914.3M | 5,586,428 | 0.11% | 27q | +8.8%+$73.6M |
| TIAA Wealth Investment Management LLC | $763.5M | 4,697,103 | 5.10% | 2q | -4.1%-$33.0M |
| Betterment LLC | $664.3M | 4,058,596 | 1.12% | 24q | HELD |
| GOLDMAN SACHS GROUP INC | $640.7M | 3,914,328 | 0.06% | 31q | -3.3%-$21.6M |
| Wealthfront Advisers LLC | $449.8M | 2,748,033 | 0.86% | 21q | +3.8%+$16.7M |
| MORGAN STANLEY | $438.3M | 2,678,106 | 0.02% | 29q | +50.2%+$146.5M |
| Acorns Advisers, LLC | $433.2M | 2,646,512 | 2.82% | 21q | HELD |
| BlackRock, Inc. | $383.5M | 2,343,264 | 0.01% | 8q | -0.6%-$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $337.8M | 2,064,131 | 0.08% | 31q | -1.6%-$5.6M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $218.8M | 1,336,785 | 0.75% | 2q | +2.2%+$4.7M |
| LPL Financial LLC | $211.4M | 1,291,785 | 0.05% | 31q | +9.2%+$17.7M |
| WELLS FARGO & COMPANY/MN | $209.5M | 1,279,895 | 0.03% | 31q | -1.1%-$2.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $175.1M | 1,070,042 | 0.09% | 29q | HELD |
| Fiduciary Trust Co | $116.0M | 708,529 | 1.26% | 28q | +1.6%+$1.9M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $85.0M | 519,600 | 16.43% | new | FIRST |
| ROYAL BANK OF CANADA | $84.2M | 514,461 | 0.01% | 31q | -1.4%-$1.2M |
| Empower Advisory Group, LLC | $83.5M | 510,183 | 0.20% | 14q | +1.3%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $63.6M | 388,362 | 0.07% | 31q | +61.9%+$24.3M |
| Composition Wealth, LLC | $62.3M | 380,376 | 0.73% | 27q | +10.4%+$5.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.4M | 362,915 | 0.07% | 31q | -1.8%-$1.1M |
| Ally Invest Advisors Inc. | $57.4M | 350,467 | 3.46% | 27q | +0.7%+$370.5K |
| AMERIPRISE FINANCIAL INC | $55.7M | 340,370 | 0.01% | 31q | -0.6%-$331.0K |
| Envestnet Portfolio Solutions, Inc. | $53.8M | 328,566 | 0.26% | 12q | -0.7%-$376.0K |
| Creative Planning | $52.0M | 317,597 | 0.03% | 26q | +1.3%+$682.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $51.5M | 314,851 | 0.06% | 24q | +16.5%+$7.3M |
| HighTower Advisors, LLC | $51.2M | 312,666 | 0.05% | 29q | -3.9%-$2.1M |
| UBS Group AG | $49.8M | 304,149 | 0.01% | 31q | +1.5%+$759.3K |
| ALLIANCEBERNSTEIN L.P. | $48.4M | 342,065 | 0.02% | 19q | +40.5%+$13.9M |
| FMR LLC | $46.0M | 281,229 | 0.00% | 25q | +1.9%+$880.1K |
| Cetera Investment Advisers | $45.3M | 276,693 | 0.04% | 25q | HELD |
| CITIGROUP INC | $44.8M | 273,754 | 0.01% | 29q | -9.4%-$4.6M |
| Brookstone Capital Management | $43.8M | 267,702 | 0.44% | 26q | +10.9%+$4.3M |
| IMPACTfolio, LLC | $42.5M | 259,848 | 16.02% | 19q | -0.6%-$262.7K |
| Alesco Advisors, LLC, An ESL Co | $39.5M | 241,166 | 0.90% | 25q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $38.0M | 232,232 | 0.46% | 31q | +4.4%+$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.8M | 205,158 | 0.06% | 27q | +6.7%+$2.1M |
| Atomic Invest LLC | $33.3M | 205,231 | 2.93% | 3q | +3385.6%+$32.4M |
| PARK AVENUE SECURITIES LLC | $33.0M | 201,434 | 0.21% | 26q | -2.0%-$687.1K |
| RAYMOND JAMES FINANCIAL INC | $32.6M | 199,418 | 0.01% | 7q | +1.0%+$328.2K |
| OSAIC HOLDINGS, INC. | $32.1M | 196,199 | 0.04% | 26q | +37.0%+$8.7M |
| Beacon Pointe Advisors, LLC | $30.2M | 184,713 | 0.14% | 20q | +3.9%+$1.1M |
| BANK OF MONTREAL /CAN/ | $30.2M | 184,616 | 0.01% | 26q | +115.1%+$16.2M |
| MML INVESTORS SERVICES, LLC | $30.1M | 183,780 | 0.06% | 31q | +13.9%+$3.7M |
| Ashton Thomas Private Wealth, LLC | $29.9M | 182,890 | 0.62% | 7q | -1.7%-$517.0K |
| Joel Isaacson & Co., LLC | $29.3M | 178,905 | 0.85% | 26q | +1.1%+$318.3K |
| Rock Creek Group LLC | $26.4M | 161,100 | 2.65% | 7q | HELD |
| Sand Hill Global Advisors, LLC | $25.4M | 154,912 | 0.76% | 24q | -1.5%-$392.3K |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.1M | 153,263 | 0.08% | 28q | -7.1%-$1.9M |
| Affinity Capital Advisors, LLC | $24.2M | 146,606 | 2.99% | 26q | -1.9%-$469.2K |
| Clearstead Advisors, LLC | $24.1M | 147,226 | 0.23% | 9q | -56.4%-$31.2M |
| Erickson Financial Group, LLC | $22.5M | 137,404 | 12.05% | 19q | +0.7%+$163.0K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $21.6M | 132,064 | 0.26% | 30q | +3.0%+$622.8K |
| Integrated Wealth Concepts LLC | $21.2M | 129,466 | 0.14% | 27q | +7.1%+$1.4M |
| NewEdge Advisors, LLC | $20.8M | 127,139 | 0.06% | 26q | +21.7%+$3.7M |
| Cerity Partners LLC | $20.7M | 126,597 | 0.03% | 23q | +8.6%+$1.6M |
| AlTi Global, Inc. | $20.2M | 123,135 | 0.42% | 11q | HELD |
| CHOREO, LLC | $19.1M | 116,519 | 0.21% | 14q | -3.7%-$732.9K |
| Janney Montgomery Scott LLC | $17.2M | 104,841 | 0.03% | 8q | -0.9%-$147.8K |
| HARBOUR INVESTMENTS, INC. | $16.8M | 102,610 | 0.23% | 21q | +5.8%+$919.0K |
| One Wealth Advisors, LLC | $16.6M | 101,285 | 1.83% | 26q | HELD |
| Sharkey, Howes & Javer | $16.2M | 99,194 | 1.96% | 26q | -2.5%-$417.2K |
| Mariner, LLC | $15.9M | 96,975 | 0.02% | 20q | -17.9%-$3.5M |
| Facet Wealth, Inc. | $13.8M | 84,286 | 0.20% | 15q | -7.1%-$1.1M |
| Blue Edge Capital, LLC | $13.7M | 83,906 | 1.65% | 31q | -1.2%-$166.5K |
| CLIENT 1ST ADVISORY GROUP, LLC | $13.5M | 82,557 | 3.52% | 26q | -2.7%-$370.2K |
| SEI INVESTMENTS CO | $13.2M | 80,721 | 0.01% | 26q | -3.7%-$507.4K |
| STALEY CAPITAL ADVISERS INC | $13.1M | 80,000 | 0.51% | 22q | HELD |
| Van Hulzen Asset Management, LLC | $13.1M | 79,800 | 0.93% | 26q | -11.2%-$1.6M |
| Relyea Zuckerberg Hanson LLC | $12.9M | 78,634 | 1.07% | 18q | HELD |
| Apella Capital, LLC | $11.6M | 70,792 | 0.16% | 25q | -1.5%-$171.0K |
| Laurel Wealth Planning LLC | $11.6M | 70,642 | 5.12% | 23q | HELD |
| Plancorp, LLC | $11.4M | 69,531 | 0.28% | 22q | -3.9%-$469.7K |
| Wealth Architects, LLC | $11.4M | 69,767 | 0.90% | 19q | HELD |
| OneDigital Investment Advisors LLC | $11.3M | 69,207 | 0.10% | 11q | -2.0%-$234.5K |
| Kestra Advisory Services, LLC | $11.3M | 69,012 | 0.04% | 24q | -12.8%-$1.7M |
| Fisher Asset Management, LLC | $11.1M | 67,897 | 0.00% | 25q | +4.5%+$480.2K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.0M | 67,340 | 0.16% | 25q | HELD |
| NorthRock Partners, LLC | $10.8M | 65,741 | 0.16% | 3q | -2.9%-$317.2K |
| Thrivent Financial for Lutherans | $10.7M | 65,598 | 0.02% | 26q | +14.4%+$1.4M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $10.3M | 62,952 | 0.13% | 31q | +3.1%+$311.5K |
| Strategic Blueprint, LLC | $10.2M | 62,223 | 0.51% | 26q | -3.6%-$381.8K |
| &PARTNERS | $10.2M | 62,304 | 0.04% | 8q | +9.8%+$906.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.0M | 61,615 | 0.01% | 18q | HELD |
| Klaas Financial Asset Advisors, LLC | $10.0M | 61,121 | 1.25% | 22q | -0.8%-$81.3K |
| Parallel Advisors, LLC | $9.9M | 60,483 | 0.15% | 28q | +3.2%+$305.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.9M | 60,173 | 0.05% | 26q | -6.6%-$698.6K |
| Wealthspire Advisors, LLC | $9.8M | 59,809 | 0.05% | 29q | -2.5%-$255.8K |
| Clarity Asset Management, Inc. | $9.8M | 59,611 | 4.78% | 11q | -12.5%-$1.4M |
| Decker Retirement Planning Inc. | $9.6M | 58,583 | 3.27% | 7q | +15.4%+$1.3M |
| Prudent Man Advisors, LLC | $9.5M | 58,312 | 2.18% | 20q | -10.0%-$1.1M |
| Keebeck Wealth Management | $9.5M | 58,228 | 0.93% | 23q | -20.5%-$2.5M |
| Focus Partners Wealth | $9.5M | 57,996 | 0.01% | 10q | -4.2%-$411.3K |
| Modera Wealth Management, LLC | $9.4M | 57,618 | 0.10% | 15q | +1.9%+$180.4K |
| Corient Private Wealth LP | $9.4M | 57,214 | 0.01% | 15q | -60.3%-$14.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.3M | 57,114 | 0.15% | new | NEW |
| Sanctuary Advisors, LLC | $9.3M | 56,830 | 0.04% | 9q | +3.1%+$281.3K |
| Cypress Wealth Services, LLC | $9.2M | 56,035 | 1.13% | 26q | -0.6%-$52.0K |
| One Capital Management, LLC | $9.2M | 64,783 | 0.25% | 10q | HELD |
Showing the largest 100 of 870 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 | 364 | $874.9M | 5,235,525 | 24 | 86 | 122 | 0.0% |
| Q2 2026 | 870 | $13.3B | 81,566,718 | 81 | 234 | 262 | 0.0% |
| Q1 2026 | 820 | $11.0B | 77,846,145 | 39 | 229 | 285 | 0.0% |
| Q4 2025 | 838 | $11.8B | 78,919,665 | 61 | 207 | 282 | 0.0% |
| Q3 2025 | 779 | $13.2B | 90,712,606 | 49 | 234 | 243 | 0.0% |
| Q2 2025 | 777 | $10.7B | 79,106,569 | 53 | 198 | 292 | 0.0% |
| Q1 2025 | 757 | $9.8B | 80,599,481 | 32 | 198 | 313 | 0.0% |
| Q4 2024 | 794 | $10.9B | 84,430,745 | 46 | 190 | 298 | 0.0% |
| Q3 2024 | 744 | $11.7B | 92,923,770 | 45 | 193 | 284 | 0.0% |
| Q2 2024 | 749 | $11.5B | 96,294,001 | 44 | 153 | 356 | 0.0% |
| Q1 2024 | 744 | $12.3B | 106,860,359 | 59 | 162 | 378 | 0.0% |
| Q4 2023 | 758 | $13.0B | 123,654,284 | 49 | 241 | 268 | 0.0% |
| Q3 2023 | 704 | $10.6B | 112,618,574 | 47 | 142 | 359 | 0.0% |
| Q2 2023 | 709 | $12.8B | 131,565,743 | 53 | 191 | 322 | 0.0% |
| Q1 2023 | 700 | $12.1B | 134,259,271 | 52 | 157 | 365 | 0.0% |
| Q4 2022 | 708 | $22.1B | 261,306,969 | 56 | 168 | 344 | 0.0% |
| Q3 2022 | 660 | $101.7B | 1,275,695,883 | 48 | 261 | 220 | 0.0% |
| Q2 2022 | 653 | $114.3B | 1,358,875,833 | 67 | 253 | 229 | 0.0% |
| Q1 2022 | 649 | $147.8B | 1,454,284,927 | 50 | 353 | 134 | 0.0% |
| Q4 2021 | 650 | $109.1B | 1,011,252,356 | 63 | 306 | 110 | 0.0% |
| Q3 2021 | 553 | $101.8B | 1,033,055,223 | 64 | 306 | 83 | 0.0% |
| Q2 2021 | 511 | $81.4B | 827,685,920 | 56 | 279 | 100 | 0.0% |
| Q1 2021 | 486 | $73.4B | 806,642,832 | 85 | 217 | 125 | 0.0% |
| Q4 2020 | 428 | $69.7B | 809,666,719 | 70 | 237 | 44 | 0.0% |
| Q3 2020 | 335 | $44.3B | 578,670,291 | 56 | 174 | 68 | 0.0% |
| Q2 2020 | 300 | $33.1B | 470,308,140 | 78 | 178 | 26 | 0.0% |
| Q1 2020 | 236 | $11.7B | 199,080,507 | 136 | 70 | 10 | 0.0% |
| Q4 2019 | 110 | $4.0B | 53,711,206 | 28 | 45 | 11 | 0.0% |
| Q3 2019 | 79 | $2.5B | 34,717,838 | 17 | 34 | 7 | 0.0% |
| Q2 2019 | 67 | $1.3B | 17,266,850 | 11 | 30 | 8 | 0.0% |
| Q1 2019 | 62 | $1.0B | 12,887,159 | 19 | 24 | 10 | 0.0% |
| Q4 2018 | 49 | $334.2M | 6,085,137 | 0 | 0 | 1 | 0.0% |