iShares ESG Aware MSCI USA SESMLETF
13F holders, Q3 2024 (September 30)381holders +12
28new positions
16sold out
1famous investor
$42.45avg. 13F price*
At the end of Q3 2024, 381 institutions reported holding iShares ESG Aware MSCI USA S (ESML) in their 13F filings, up 12 from Q2 2024. 28 opened new positions and 16 sold out. The largest holders were Tiaa Trust, National Association ($98.5M), Northern Trust Corp. ($84.0M) and Flputnam Investment Management Co. ($83.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $9.2M |
| Exits | 16 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,028,489 shares bought and 1,144,073 shares sold, net +884,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| Tiaa Trust, National Association | 0.29% | Add +9.9% | 2,355,475 | $98.5M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 2,007,863 | $84.0M |
| Flputnam Investment Management Co. | 1.50% | Reduce -1.3% | 2,001,441 | $83.7M |
| Bank of America Corp. | 0.01% | Reduce -0.3% | 1,723,712 | $72.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.1% | 1,591,181 | $66.5M |
| Betterment LLC | 0.15% | Add +8.4% | 1,491,317 | $62.4M |
| Creative Planning | 0.06% | Add +2.4% | 1,389,493 | $58.1M |
| FMR LLC | 0.00% | Reduce -18.2% | 1,033,777 | $43.2M |
| Wells Fargo & Company | 0.01% | Add +179.5% | 1,013,849 | $42.4M |
| Fiduciary Trust Co | 0.58% | Add +8.2% | 995,071 | $41.6M |
| Vontobel Holding Ltd. | 0.11% | No change | 800,000 | $33.5M |
| M&T Bank Corp | 0.10% | Reduce -3.3% | 740,689 | $31.0M |
| BlackRock, Inc. | 0.00% | — | 600,728 | $25.1M |
| Pathstone Holdings, LLC | 0.10% | Reduce -3.8% | 525,614 | $22.0M |
| Ameriprise Financial Inc. | 0.01% | Add +75.9% | 510,681 | $21.4M |
| Acorns Advisers, LLC | 0.21% | Reduce -0.4% | 505,160 | $21.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +2.5% | 457,170 | $19.1M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 442,074 | $18.5M |
| UBS Group AG | 0.00% | Reduce -0.1% | 419,882 | $17.6M |
| Sei Investments Co. | 0.02% | Add +0.2% | 394,552 | $16.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.4% | 372,231 | $15.6M |
| McClarren Financial Advisors, Inc. | 1.85% | Add +3426.0% | 5,430 | $14.7M |
| Accredited Investors Inc. | 0.82% | Add +1.9% | 344,542 | $14.4M |
| HighTower Advisors, LLC | 0.02% | Add +3.5% | 326,706 | $13.7M |
| Sand Hill Global Advisors, LLC | 0.53% | Add +1.1% | 298,751 | $12.5M |
| Modera Wealth Management, LLC | 0.15% | Add +18.5% | 288,411 | $12.1M |
| Citizens Financial Group Inc. | 0.21% | Reduce -33.7% | 253,829 | $10.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.30% | Add +4.0% | 253,788 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 252,636 | $10.6M |
| Wealth Architects, LLC | 1.05% | Add +9.7% | 222,147 | $9.3M |
| SigFig Wealth Management, LLC | 0.33% | Reduce -25.1% | 219,176 | $9.2M |
| Savant Capital, LLC | 0.07% | Reduce -1.9% | 212,718 | $8.9M |
| LPL Financial LLC | 0.00% | Add +2.9% | 207,178 | $8.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -2.8% | 197,595 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -4.5% | 187,877 | $7.9M |
| Bailard, Inc. | 0.20% | Reduce -3.3% | 183,489 | $7.7M |
| EP Wealth Advisors, LLC | 0.07% | Add +4.8% | 180,884 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 176,249 | $7.4M |
| Litman Gregory Wealth Management LLC | 0.55% | Add +2.4% | 158,536 | $6.6M |
| HM Payson & Co. | 0.11% | Add +15.2% | 152,800 | $6.4M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -4.5% | 147,463 | $6.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +197.5% | 55,400 | $5.6M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +197.5% | 55,400 | $5.6M |
| Alesco Advisors, LLC, An ESL Co | 0.17% | Reduce -1.0% | 128,170 | $5.4M |
| Ally Invest Advisors Inc. | 0.47% | Add +20.3% | 128,063 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.9% | 126,106 | $5.3M |
| Alaska Wealth Advisors, LLC | 0.74% | Add +4.8% | 118,261 | $4.9M |
| Parkside Advisors LLC | 1.13% | Reduce -0.5% | 114,069 | $4.8M |
| Wrapmanager Inc. | 1.23% | Add +5.0% | 114,009 | $4.8M |
| Advisory Services Network, LLC | 0.09% | No change | 118,241 | $4.6M |
| Mather Group, Llc. | 0.06% | Add +3.9% | 107,390 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +10.9% | 102,039 | $4.3M |
| Bluestem Financial Advisors, LLC | 1.94% | Add +9.9% | 99,153 | $4.1M |
| Invera Wealth Advisors, LLC | 4.11% | Add +2.3% | 92,832 | $4.1M |
| Mission Wealth Management, LP | 0.10% | Reduce -15.4% | 95,601 | $4.0M |
| Willow Creek Wealth Management Inc. | 0.41% | Add +0.3% | 94,270 | $3.9M |
| Morningstar Investment Services LLC | 0.04% | Reduce -3.3% | 91,363 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 88,976 | $3.7M |
| Moss Adams Wealth Advisors LLC | 0.39% | Add +5.2% | 85,003 | $3.6M |
| Hill Island Financial LLC | 1.07% | Add +4.0% | 84,434 | $3.5M |
| Gradient Investments LLC | 0.07% | Add +0.3% | 83,357 | $3.5M |
| Krilogy Financial LLC | 0.24% | Add +20.8% | 82,963 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +5.3% | 79,999 | $3.3M |
| Regatta Capital Group, LLC | 0.65% | Reduce -1.6% | 79,635 | $3.3M |
| Integris Wealth Management, LLC | 0.86% | Add +0.6% | 73,584 | $3.1M |
| Financial Advisors, LLC | 0.53% | Add +0.1% | 66,996 | $2.8M |
| Wesbanco Bank Inc. | 0.09% | New | 66,290 | $2.8M |
| Harbour Investments, Inc. | 0.08% | Add +9.5% | 66,085 | $2.8M |
| Stewardship Advisors, LLC | 0.77% | Add +5.1% | 65,457 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -4.3% | 64,747 | $2.7M |
| Beacon Investment Advisory Services, Inc. | 0.11% | No change | 64,576 | $2.7M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -3.5% | 64,294 | $2.7M |
| Asset Dedication, LLC | 0.18% | Add +1.2% | 63,692 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -9.1% | 62,304 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -0.8% | 60,887 | $2.5M |
| Apella Capital, LLC | 0.10% | Add +6.7% | 61,436 | $2.5M |
| Charter Oak Capital Management, LLC | 0.23% | Add +0.1% | 59,953 | $2.5M |
| IMPACTfolio, LLC | 1.29% | Add +0.3% | 59,654 | $2.5M |
| Balanced Rock Investment Advisors LLC | 1.95% | Add +5.4% | 59,583 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +8.3% | 59,004 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -1.4% | 58,945 | $2.5M |
| Quent Capital, LLC | 0.25% | Reduce -1.0% | 58,466 | $2.4M |
| Waverly Advisors, LLC | 0.05% | Reduce -8.0% | 58,417 | $2.4M |
| Francis Financial, Inc. | 0.64% | Add +4.6% | 57,838 | $2.4M |
| Vision Capital Management, Inc. | 0.34% | Reduce -2.5% | 56,886 | $2.4M |
| Stephens Consulting, LLC | 0.60% | Reduce -1.7% | 56,034 | $2.3M |
| Blue Edge Capital, LLC | 0.36% | Reduce -15.1% | 54,957 | $2.3M |
| Becker Capital Management Inc. | 0.07% | Reduce -2.3% | 54,251 | $2.3M |
| Omega Financial Group, LLC | 0.86% | Reduce -2.6% | 54,079 | $2.3M |
| Dohj, LLC | 0.52% | Reduce -36.1% | 54,355 | $2.2M |
| Capital Investment Advisory Services, LLC | 0.21% | Reduce -3.0% | 53,565 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 51,258 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 51,201 | $2.1M |
| CGN Advisors LLC | 0.21% | Add +1.8% | 50,594 | $2.1M |
| Trilogy Capital Inc. | 0.11% | Add +3.0% | 50,416 | $2.1M |
| Laurel Wealth Planning LLC | 1.36% | Reduce -2.8% | 49,787 | $2.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.06% | Add +71.3% | 48,872 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +25.4% | 48,278 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.0% | 45,833 | $1.9M |
| Sage Financial Group Inc. | 0.16% | Add +4.6% | 45,395 | $1.9M |
"% 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.