iShares ESG Aware MSCI USA SESMLETF
13F holders, Q2 2024 (June 30)369holders
21new positions
24sold out
2famous investors
$38.51avg. 13F price*
At the end of Q2 2024, 369 institutions reported holding iShares ESG Aware MSCI USA S (ESML) in their 13F filings, unchanged from Q1 2024. 21 opened new positions and 24 sold out. The largest holders were Tiaa Trust, National Association ($82.2M), Flputnam Investment Management Co. ($78.0M) and Northern Trust Corp. ($77.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares ESG Aware MSCI USA S
- CUSIP
- 46435U663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.2M |
| Exits | 24 | $11.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,899,037 shares bought and 1,126,499 shares sold, net +1,772,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 369 holders
| Tiaa Trust, National Association | 0.25% | Add +15.8% | 2,142,789 | $82.2M |
| Flputnam Investment Management Co. | 1.46% | Reduce -3.1% | 2,026,937 | $78.0M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 2,006,931 | $77.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.0% | 1,810,360 | $69.7M |
| Bank of America Corp. | 0.01% | Reduce -2.1% | 1,728,072 | $66.5M |
| Betterment LLC | 0.14% | Add +189.9% | 1,375,401 | $53.0M |
| Creative Planning | 0.06% | Add +4.6% | 1,357,146 | $52.3M |
| FMR LLC | 0.00% | Add +44.4% | 1,264,364 | $48.7M |
| Fiduciary Trust Co | 0.53% | Add +0.8% | 919,963 | $35.4M |
| Vontobel Holding Ltd. | 0.10% | No change | 800,000 | $30.8M |
| M&T Bank Corp | 0.10% | Add +2.3% | 766,109 | $29.5M |
| BlackRock Inc. | 0.00% | Add +326.7% | 601,036 | $23.1M |
| Pathstone Holdings, LLC | 0.10% | Add +9.3% | 546,568 | $21.0M |
| Acorns Advisers, LLC | 0.21% | Add +7.5% | 507,135 | $19.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.2% | 446,074 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 421,779 | $16.2M |
| UBS Group AG | 0.01% | Reduce -8.2% | 420,285 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.0% | 401,953 | $15.5M |
| Sei Investments Co. | 0.02% | Add +3.0% | 393,680 | $15.2M |
| Citizens Financial Group Inc. | 0.33% | Reduce -21.9% | 382,698 | $14.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 362,757 | $14.0M |
| Accredited Investors Inc. | 0.81% | Reduce -1.1% | 338,283 | $13.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -9.2% | 315,623 | $12.2M |
| Sand Hill Global Advisors, LLC | 0.52% | Reduce -0.5% | 295,534 | $11.4M |
| SigFig Wealth Management, LLC | 0.42% | Add +12.2% | 292,665 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 290,289 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 250,228 | $9.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.28% | Reduce -2.7% | 244,069 | $9.4M |
| Modera Wealth Management, LLC | 0.14% | Add +2.7% | 243,299 | $9.4M |
| Savant Capital, LLC | 0.08% | Add +5.3% | 216,924 | $8.4M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -3.5% | 203,271 | $7.8M |
| Wealth Architects, LLC | 0.95% | Add +31.3% | 202,483 | $7.8M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 201,347 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.2% | 196,837 | $7.6M |
| Bailard, Inc. | 0.20% | Reduce -1.7% | 189,672 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +2.2% | 177,619 | $6.8M |
| EP Wealth Advisors, LLC | 0.07% | Add +21.6% | 172,538 | $6.6M |
| Litman Gregory Wealth Management LLC | 0.53% | Add +3.6% | 154,800 | $6.0M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +8.8% | 154,361 | $5.9M |
| HM Payson & Co. | 0.09% | Reduce -25.6% | 132,632 | $5.1M |
| Alesco Advisors, LLC, An ESL Co | 0.16% | Reduce -1.7% | 129,415 | $5.0M |
| Advisory Services Network, LLC | 0.09% | Add +2.0% | 118,241 | $4.6M |
| Parkside Advisors LLC | 1.13% | Add +1.8% | 114,604 | $4.4M |
| Mission Wealth Management, LP | 0.12% | Reduce -5.6% | 113,047 | $4.4M |
| Alaska Wealth Advisors, LLC | 0.67% | Reduce -6.4% | 112,891 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.9% | 112,693 | $4.3M |
| Wrapmanager Inc. | 1.15% | Add +0.3% | 108,539 | $4.2M |
| Mather Group, Llc. | 0.05% | Add +7.0% | 103,398 | $4.2M |
| Ally Invest Advisors Inc. | 0.39% | Add +5.0% | 106,438 | $4.1M |
| Willow Creek Wealth Management Inc. | 0.41% | Add +1.4% | 94,038 | $3.6M |
| Morningstar Investment Services LLC | 0.04% | Reduce -6.8% | 94,517 | $3.6M |
| Invera Wealth Advisors, LLC | 3.68% | Add +1.1% | 90,727 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +86.6% | 92,023 | $3.5M |
| Bluestem Financial Advisors, LLC | 1.76% | Add +7.0% | 90,207 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +1.0% | 89,909 | $3.5M |
| Dohj, LLC | 0.82% | Add +6.7% | 85,055 | $3.3M |
| Gradient Investments LLC | 0.07% | Add +1.9% | 83,065 | $3.2M |
| Hill Island Financial LLC | 1.02% | Add +2.3% | 81,207 | $3.1M |
| Regatta Capital Group, LLC | 0.67% | Reduce -2.1% | 80,959 | $3.1M |
| Moss Adams Wealth Advisors LLC | 0.43% | Add +0.7% | 80,806 | $3.1M |
| Corient Private Wealth LP | 0.01% | Add +4.7% | 75,945 | $2.9M |
| Integris Wealth Management, LLC | 0.81% | Add +1.2% | 73,128 | $2.8M |
| Krilogy Financial LLC | 0.20% | Reduce -35.5% | 68,709 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -10.0% | 68,505 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 67,657 | $2.6M |
| Financial Advisors, LLC | 0.53% | Reduce -3.3% | 66,965 | $2.6M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -0.1% | 66,650 | $2.6M |
| Blue Edge Capital, LLC | 0.41% | Add +0.9% | 64,751 | $2.5M |
| Beacon Investment Advisory Services, Inc. | 0.11% | No change | 64,576 | $2.5M |
| Waverly Advisors, LLC | 0.05% | Reduce -28.9% | 63,493 | $2.4M |
| Asset Dedication, LLC | 0.17% | Add +4.4% | 62,925 | $2.4M |
| Stewardship Advisors, LLC | 0.79% | Add +8.6% | 62,281 | $2.4M |
| Regions Financial Corp. | 0.02% | Add +11.6% | 61,348 | $2.4M |
| Harbour Investments, Inc. | 0.08% | Add +2.9% | 60,364 | $2.3M |
| Charter Oak Capital Management, LLC | 0.24% | Add +1.7% | 59,890 | $2.3M |
| Mariner, LLC | 0.00% | Add +24.4% | 59,795 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +735.5% | 59,691 | $2.3M |
| IMPACTfolio, LLC | 1.28% | Reduce -2.7% | 59,465 | $2.3M |
| Quent Capital, LLC | 0.25% | Reduce -7.4% | 59,082 | $2.3M |
| Vision Capital Management, Inc. | 0.33% | Reduce -4.7% | 58,330 | $2.2M |
| Stephens Consulting, LLC | 0.63% | Add +4.7% | 56,998 | $2.2M |
| Apella Capital, LLC | 0.10% | Add +2.1% | 57,556 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 56,580 | $2.2M |
| Balanced Rock Investment Advisors LLC | 1.83% | Add +2.7% | 56,527 | $2.2M |
| Omega Financial Group, LLC | 0.87% | Add +2.9% | 55,542 | $2.1M |
| Becker Capital Management Inc. | 0.07% | Reduce -2.3% | 55,506 | $2.1M |
| Francis Financial, Inc. | 0.65% | Add +9.2% | 55,312 | $2.1M |
| Capital Investment Advisory Services, LLC | 0.22% | Reduce -1.4% | 55,245 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 54,504 | $2.1M |
| Franklin Resources Inc. | 0.00% | Reduce -65.2% | 52,901 | $2.0M |
| Laurel Wealth Planning LLC | 1.37% | Add +3.7% | 51,244 | $2.0M |
| CGN Advisors LLC | 0.22% | Add +6.2% | 49,700 | $1.9M |
| Trilogy Capital Inc. | 0.10% | Reduce -0.9% | 48,944 | $1.9M |
| Hart & Patterson Financial Group LLC | 0.87% | Reduce -2.7% | 45,695 | $1.8M |
| Sage Financial Group Inc. | 0.14% | Add +6.9% | 43,381 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +28.5% | 43,367 | $1.7M |
| Financial Connections Group, Inc. | 0.85% | Reduce -1.1% | 42,470 | $1.6M |
| Plum Street Advisors, LLC | 0.94% | Reduce -1.6% | 41,788 | $1.6M |
| Wescott Financial Advisory Group, LLC | 0.18% | Add +3.8% | 39,245 | $1.5M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -2.5% | 35,974 | $1.5M |
"% of holder's portfolio" is ESML's weight in each manager's 13F, not the share of iShares ESG Aware MSCI USA S the manager owns.