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 |
| Hart & Patterson Financial Group LLC | 0.88% | Reduce -2.3% | 44,655 | $1.9M |
| Plum Street Advisors, LLC | 0.90% | Add +1.7% | 42,481 | $1.8M |
| Addison Advisors LLC | 0.49% | Add +23.6% | 42,150 | $1.8M |
| Financial Connections Group, Inc. | 0.87% | Reduce -0.9% | 42,101 | $1.8M |
| Wescott Financial Advisory Group, LLC | 0.18% | Add +0.7% | 39,530 | $1.7M |
| Garde Capital, Inc. | 0.10% | Add +4.4% | 37,130 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +78.8% | 37,104 | $1.6M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -0.6% | 36,960 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -1.0% | 35,599 | $1.5M |
| Principal Financial Group Inc. | 0.00% | New | 35,254 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | New | 31,697 | $1.4M |
| Relyea Zuckerberg Hanson LLC | 0.22% | Reduce -7.0% | 34,146 | $1.4M |
| Dunhill Financial, LLC | 0.68% | Reduce -6.8% | 31,776 | $1.3M |
| Bell Investment Advisors, Inc | 0.24% | Add +1.7% | 31,567 | $1.3M |
| Whittier Trust Co. | 0.02% | No change | 31,201 | $1.3M |
| Summit Wealth Group, LLC | 0.37% | Add +4.4% | 30,628 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -18.3% | 30,494 | $1.3M |
| Haverford Trust Co | 0.01% | Reduce -7.1% | 30,386 | $1.3M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | Reduce -12.6% | 30,329 | $1.3M |
| Composition Wealth, LLC | 0.03% | Add +4.9% | 29,258 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +8.4% | 28,587 | $1.2M |
| Mascoma Wealth Management LLC | 0.30% | Add +11.9% | 28,505 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +11.8% | 28,443 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -4.8% | 28,298 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +2.1% | 27,792 | $1.2M |
| Birchbrook, Inc. | 0.64% | Add +1.3% | 27,679 | $1.2M |
| Hilltop Wealth Advisors, LLC | 0.54% | Reduce -0.7% | 27,665 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.2% | 26,417 | $1.1M |
| Cambridge Financial Group, LLC | 0.46% | Reduce -1.1% | 26,377 | $1.1M |
| CW Advisors, LLC | 0.01% | Reduce -0.4% | 26,371 | $1.1M |
| Morgan Stanley | 0.00% | Add +51.4% | 26,086 | $1.1M |
| Hardy Reed LLC | 0.10% | Add +1.7% | 25,952 | $1.1M |
| Topel & Distasi Wealth Management, LLC | 0.45% | Add +8.7% | 25,873 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.0% | 25,683 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Reduce -0.2% | 24,946 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Reduce -1.8% | 24,873 | $1.0M |
| Cranbrook Wealth Management, LLC | 0.22% | Reduce -4.7% | 23,268 | $973K |
| Pine Haven Investment Counsel, Inc | 0.78% | Add +2.8% | 23,140 | $968K |
| Brookstone Capital Management | 0.01% | Add +1.5% | 22,841 | $955K |
| WNY Asset Management, LLC | 0.11% | Reduce -1.7% | 22,063 | $923K |
| Towerpoint Wealth, LLC | 0.44% | Add +0.8% | 22,056 | $922K |
| Cascade Financial Partners, LLC | 0.12% | No change | 21,962 | $920K |
| Diversified Trust Co. | 0.02% | Add +9.9% | 21,695 | $907K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.25% | Add +0.4% | 21,518 | $900K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 21,281 | $890K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -3.9% | 21,265 | $889K |
| Planning Alternatives Ltd. | 0.14% | Add +4.0% | 21,241 | $888K |
| Portland Global Advisors LLC | 0.11% | Add +0.5% | 20,690 | $865K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -0.4% | 20,535 | $859K |
| Long Run Wealth Advisors, LLC | 0.20% | Add +2.8% | 20,466 | $856K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.0% | 20,200 | $845K |
| Commerce Bank | 0.01% | Reduce -1.2% | 19,951 | $834K |
| Clarius Group, LLC | 0.06% | Add +2.8% | 19,234 | $804K |
| Fingerlakes Wealth Management, Inc. | 0.66% | Add +0.4% | 19,040 | $796K |
| Bragg Financial Advisors, Inc | 0.03% | Add +0.8% | 19,020 | $795K |
| Aufman Associates Inc | 0.50% | Reduce -0.0% | 18,621 | $779K |
| One Capital Management, LLC | 0.02% | Reduce -0.0% | 18,613 | $778K |
| Affinity Capital Advisors, LLC | 0.15% | Reduce -7.7% | 18,261 | $764K |
| Empower Advisory Group, LLC | 0.00% | Add +1.0% | 18,256 | $763K |
| Sax Wealth Advisors, LLC | 0.06% | Add +1.7% | 17,358 | $726K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 16,461 | $688K |
| Northland Capital Management LLC | 0.39% | Reduce -0.8% | 16,311 | $682K |
| Ramiah Investment Group | 0.64% | Reduce -0.7% | 16,140 | $675K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -26.5% | 16,126 | $674K |
| Bluespring Wealth Management, LLC | 0.07% | Reduce -2.8% | 15,924 | $666K |
| BSW Wealth Partners | 0.10% | Add +12.6% | 15,819 | $662K |
| Raymond James & Associates | 0.00% | Reduce -8.4% | 15,583 | $652K |
| Bond & Devick Financial Network, Inc. | 0.28% | Add +0.2% | 15,500 | $648K |
| American Trust | 0.05% | Add +16.8% | 15,283 | $639K |
| Walkner Condon Financial Advisors LLC | 0.13% | Reduce -3.3% | 15,056 | $630K |
| Well Done, LLC | 0.11% | No change | 15,000 | $627K |
| RFG Advisory, LLC | 0.02% | Reduce -10.7% | 14,997 | $627K |
| Acropolis Investment Management, LLC | 0.04% | Add +3.5% | 14,940 | $625K |
| Round Rock Advisors LLC | 0.14% | Reduce -0.6% | 14,710 | $615K |
| Jane Street Group, LLC | 0.00% | New | 14,697 | $615K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -5.0% | 14,651 | $613K |
| Opes Wealth Management LLC | 0.11% | Add +2.3% | 14,266 | $597K |
| Shepherd Financial Partners LLC | 0.07% | Reduce -9.2% | 13,800 | $577K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.6% | 13,768 | $576K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.1% | 13,637 | $570K |
| Boston Standard Wealth Management, LLC | 0.11% | Add +3.6% | 13,631 | $570K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.6% | 13,571 | $568K |
| Hurlow Wealth Management Group, Inc. | 0.18% | Add +0.9% | 13,512 | $565K |
| One Day In July LLC | 0.06% | Reduce -9.2% | 13,498 | $564K |
| Great Diamond Partners, LLC | 0.14% | Reduce -1.9% | 13,142 | $550K |
| Mgo One Seven LLC | 0.02% | Reduce -0.1% | 12,761 | $534K |
| Mayport, LLC | 0.17% | No change | 12,540 | $524K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 12,224 | $511K |
| PDS Planning, Inc | 0.04% | Add +86.5% | 12,019 | $503K |
| Cook Wealth, LLC | 0.25% | Reduce -24.3% | 11,837 | $498K |
| Focus Partners Wealth | 0.00% | Reduce -60.7% | 11,825 | $495K |
| Diversify Advisory Services, LLC | 0.03% | Add +14.7% | 11,738 | $491K |
| VAUGHAN & Co SECURITIES, INC. | 0.29% | No change | 11,673 | $488K |
| Friedenthal Financial | 0.28% | No change | 11,595 | $485K |
| Seeds Investor LLC | 0.18% | Add +8.0% | 11,485 | $480K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.1% | 11,321 | $473K |
| Avantax Advisory Services, Inc. | 0.00% | Add +22.1% | 11,107 | $465K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 10,756 | $450K |
| Riverwater Partners LLC | 0.22% | Add +0.7% | 10,743 | $444K |
| Brandywine Oak Private Wealth LLC | 0.04% | Add +1.1% | 10,598 | $443K |
| Stordahl Capital Management, Inc. | 0.11% | No change | 10,686 | $442K |
| Morris Financial Concepts, Inc. | 0.19% | Add +1.2% | 10,464 | $438K |
| Curtis Advisory Group, LLC | 0.12% | Reduce -39.4% | 10,336 | $432K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.8% | 10,049 | $420K |
| Bangor Savings Bank | 0.04% | Reduce -44.6% | 10,032 | $420K |
| PrairieView Partners, LLC | 0.04% | Add +31.7% | 9,956 | $416K |
| Spinnaker Trust | 0.03% | Add +1.0% | 9,900 | $414K |
| Roberts Financial Services LLC | 0.08% | Reduce -1.7% | 9,838 | $411K |
| Brewster Financial Planning LLC | 0.32% | No change | 9,830 | $411K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.8% | 9,757 | $408K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 9,741 | $407K |
| Montecito Bank & Trust | 0.07% | Reduce -35.6% | 9,670 | $404K |
| Harbor Group, Inc. | 0.09% | Add +6.0% | 9,520 | $398K |
| Roof Eidam Maycock Peralta, LLC | 0.10% | No change | 9,389 | $393K |
| Truefg, LLC | 0.13% | No change | 9,376 | $392K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.4% | 9,314 | $389K |
| Savvy Advisors, Inc. | 0.08% | Reduce -0.3% | 9,312 | $389K |
| 1ST Source Bank | 0.02% | Reduce -0.9% | 9,300 | $389K |
| Emergent Wealth Advisors, LLC | 0.28% | No change | 9,167 | $383K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +5.0% | 9,025 | $377K |
| Obsidian Cio, LLC | 0.08% | Add +4.0% | 8,983 | $376K |
| Opal Wealth Advisors, LLC | 0.11% | Reduce -3.6% | 8,754 | $366K |
| Mokosak Advisory Group, LLC | 0.11% | Reduce -2.5% | 8,695 | $364K |
| Equitable Holdings, Inc. | 0.00% | Add +11.2% | 8,674 | $363K |
| Presilium Private Wealth, LLC | 0.08% | Reduce -2.6% | 8,620 | $360K |
| Carr Financial Group Corp | 0.11% | Reduce -0.9% | 8,496 | $355K |
| Financial Futures Ltd Liability Co. | 0.20% | New | 8,449 | $353K |
| AdvisorNet Financial, Inc | 0.03% | Add +1.3% | 8,416 | $352K |
| West Coast Financial LLC | 0.04% | No change | 8,281 | $346K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 8,129 | $340K |
| JNBA Financial Advisors | 0.03% | Reduce -24.6% | 8,076 | $338K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +5.2% | 7,987 | $334K |
| One Wealth Advisors, LLC | 0.05% | Reduce -18.2% | 7,958 | $333K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 7,877 | $329K |
| Sandbox Financial Partners, LLC | 0.12% | New | 7,768 | $325K |
| SWS Partners | 0.10% | Add +6.6% | 7,730 | $323K |
| DAVENPORT & Co LLC | 0.00% | Add +37.2% | 7,702 | $322K |
| Hills Bank & Trust Co | 0.02% | Reduce -0.7% | 7,469 | $312K |
| Johnson Financial Group, LLC | 0.04% | No change | 7,359 | $308K |
| Grant/GrossMendelsohn, LLC | 0.13% | Add +16.3% | 7,314 | $306K |
| Birch Hill Investment Advisors LLC | 0.01% | Add +7.5% | 7,070 | $296K |
| Johnson Bixby & Associates, LLC | 0.04% | Reduce -22.4% | 7,009 | $293K |
| United Asset Strategies, Inc. | 0.03% | Reduce -5.4% | 6,992 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.2% | 6,960 | $291K |
| BBJS Financial Advisors, LLC | 0.10% | Add +0.3% | 6,857 | $287K |
| Foster Group, Inc. | 0.01% | Add +9.3% | 6,843 | $286K |
| Flagstar Securities, Inc. | 0.07% | Reduce -1.8% | 6,830 | $286K |
| Pathway Financial Advisors LLC | 0.07% | Reduce -27.4% | 6,821 | $285K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.4% | 6,792 | $284K |
| CWS Financial Advisors, LLC | 0.10% | Add +0.2% | 6,780 | $284K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.9% | 7,355 | $280K |
| Tarbox Family Office, Inc. | 0.05% | Add +0.2% | 6,677 | $279K |
| Wells Financial Advisors INC | 0.38% | No change | 6,675 | $279K |
| Moller Wealth Partners | 0.07% | Reduce -0.4% | 6,644 | $278K |
| Focused Wealth Management, Inc | 0.04% | New | 403 | $273K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.7% | 6,482 | $271K |
| RTD Financial Advisors, Inc. | 0.03% | No change | 6,436 | $269K |
| First Pacific Financial | 0.06% | Add +76.5% | 6,392 | $267K |
| &partners | 0.01% | Add +3.4% | 6,386 | $267K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.3% | 6,376 | $267K |
| Trust Co | 0.03% | Add +0.6% | 6,339 | $265K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 6,322 | $264K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 6,267 | $262K |
| NorthRock Partners, LLC | 0.01% | Add +42.5% | 6,244 | $261K |
| Morton Brown Family Wealth, LLC | 0.09% | No change | 6,233 | $261K |
| TCI Wealth Advisors, Inc. | 0.02% | No change | 6,189 | $259K |
| Wade Financial Advisory, Inc | 0.09% | Add +0.1% | 6,185 | $259K |
| Founders Financial Securities LLC | 0.02% | Reduce -1.7% | 6,175 | $258K |
| Horizon Investments, LLC | 0.01% | Reduce -1.7% | 6,175 | $258K |
| Orin Green Financial, LLC | 0.11% | Reduce -7.9% | 6,170 | $258K |
| Aaron Wealth Advisors LLC | 0.03% | Add +0.1% | 6,128 | $256K |
| Fairview Capital Investment Management, LLC | 0.01% | Add +0.4% | 6,100 | $255K |
| Amara Financial, Llc. | 0.24% | — | 5,985 | $250K |
| Values Added Financial LLC | 0.16% | Add +5.2% | 5,969 | $250K |
| Grand Wealth Management, LLC | 0.14% | Reduce -0.2% | 5,966 | $249K |
| BLB&B Advisors, LLC | 0.01% | Reduce -31.9% | 5,942 | $248K |
| Highland Financial Advisors, LLC | 0.09% | New | 5,939 | $248K |
| Baker Avenue Asset Management, LP | 0.01% | Add +1.1% | 5,869 | $245K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,852 | $245K |
| Falcon Wealth Planning | 0.03% | Reduce -14.0% | 5,794 | $242K |
| Shira Ridge Wealth Management | 0.12% | Reduce -1.3% | 5,732 | $240K |
| Peak Financial Management, Inc. | 0.07% | Reduce -6.1% | 5,654 | $236K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.3% | 5,647 | $236K |
| National Wealth Management Group, LLC | 0.16% | New | 5,565 | $233K |
| Cornerstone Wealth Advisors, Inc. | 0.06% | No change | 5,550 | $232K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +3.1% | 5,453 | $228K |
| Park Avenue Securities LLC | 0.00% | New | 5,370 | $225K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | Reduce -4.3% | 5,372 | $225K |
| Kades & Cheifetz LLC | 0.13% | Add +0.3% | 5,367 | $224K |
| Nottingham Advisors, Inc. | 0.02% | New | 5,306 | $222K |
| Members Trust Co | 0.01% | No change | 5,283 | $221K |
| Legacy Trust | 0.05% | New | 5,266 | $220K |
| NorthCoast Asset Management LLC | 0.00% | Add +66.0% | 12,632 | $212K |
| Assetmark, Inc. | 0.00% | Reduce -0.8% | 5,078 | $212K |
| Viewpoint Capital Management LLC | 0.12% | New | 5,000 | $209K |
| ProVise Management Group, LLC | 0.02% | Reduce -7.8% | 4,798 | $201K |
| Continuum Advisory, LLC | 0.02% | No change | 4,233 | $186K |
| Tortoise Investment Management, LLC | 0.02% | Add +0.9% | 4,392 | $184K |
| American Capital Advisory, LLC | 0.10% | Reduce -12.5% | 4,016 | $168K |
| Carolina Wealth Advisors, LLC | 0.08% | No change | 3,826 | $160K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,813 | $159K |
| Comerica Bank | 0.00% | Add +48.3% | 3,660 | $153K |
| Concord Wealth Partners | 0.03% | Reduce -51.9% | 3,605 | $151K |
| UMB Bank, n.a. | 0.00% | No change | 3,306 | $138K |
| Keener Financial Planning LLC | 0.09% | No change | 3,284 | $137K |
| Private Capital Management LLC | 0.02% | No change | 3,220 | $135K |
| Urban Financial Advisory Corp | 0.07% | New | 3,184 | $133K |
| Bogart Wealth, LLC | 0.01% | Add +17.5% | 3,136 | $131K |
| Horizons Wealth Management | 0.09% | No change | 2,803 | $117K |
| GoalVest Advisory LLC | 0.03% | No change | 2,559 | $107K |
| Larson Financial Group LLC | 0.01% | Add +31.1% | 2,514 | $105K |
| Operose Advisors LLC | 0.03% | Add +0.3% | 2,467 | $103K |
| CoreCap Advisors, LLC | 0.00% | Reduce -32.1% | 2,342 | $98K |
| NBT Bank, N.A. | 0.01% | New | 2,238 | $94K |
| Koesten, Hirschmann & Crabtree, INC. | 0.05% | No change | 2,080 | $87K |
| 4Thought Financial Group Inc. | 0.04% | Add +1.5% | 1,723 | $72K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.2% | 1,639 | $69K |
| Investors Research Corp | 0.01% | No change | 1,526 | $64K |
| Principal Securities, Inc. | 0.00% | No change | 1,473 | $62K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -3.1% | 1,471 | $62K |
| Paladin Wealth, LLC | 0.05% | — | 1,417 | $59K |
| Signaturefd, LLC | 0.00% | Add +8.2% | 1,327 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.3% | 1,128 | $47K |
| Russell Investments Group, Ltd. | 0.00% | Add +1782.1% | 1,054 | $44K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,008 | $42K |
| Ancora Advisors LLC | 0.00% | No change | 950 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 915 | $38K |
| Your Advocates Ltd., LLP | 0.01% | No change | 889 | $37K |
| Mattson Financial Services, LLC | 0.01% | No change | 937 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +101.9% | 858 | $36K |
| US Bancorp \de | 0.00% | Reduce -10.8% | 825 | $35K |
| Kimelman & Baird, LLC | 0.00% | No change | 747 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Add +2.1% | 732 | $31K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.2% | 730 | $31K |
| Avior Wealth Management, LLC | 0.00% | No change | 708 | $30K |
| Phillips Financial Management, LLC | 0.00% | New | 669 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.3% | 623 | $26K |
| Advantage Trust Co | 0.02% | New | 622 | $26K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 609 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | New | 551 | $23K |
| LGT Financial Advisors LLC | 0.05% | Add +0.2% | 526 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 496 | $21K |
| Arax Advisory Partners | 0.00% | New | 477 | $20K |
| ORG Partners LLC | 0.00% | No change | 475 | $20K |
| Clarity Asset Management, Inc. | 0.01% | Reduce -36.1% | 461 | $19K |
| Covestor Ltd | 0.01% | Add +3.4% | 460 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 411 | $17K |
| Realta Investment Advisors | 0.01% | New | 390 | $17K |
| Archer Investment Corp | 0.00% | No change | 361 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 360 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 336 | $14K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 285 | $12K |
| Northwest Capital Management Inc | 0.00% | No change | 265 | $11K |
| Front Row Advisors LLC | 0.00% | Add +142.9% | 255 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 248 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 218 | $9K |
| Centerpoint Advisors, LLC | 0.00% | No change | 193 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 185 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 184 | $8K |
| Bank of Montreal | 0.00% | New | 180 | $8K |
| Dagco, Inc. | 0.00% | Add +2.9% | 175 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 155 | $6K |
| PSI Advisors, LLC | 0.00% | Add +0.7% | 143 | $6K |
| Eastern Bank | 0.00% | New | 112 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -94.3% | 108 | $5K |
| Centennial Bank | 0.00% | No change | 100 | $4K |
| Cardinal Strategic Wealth Guidance | 0.00% | No change | 98 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 94 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -2.6% | 76 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 70 | $3K |
| Transcendent Capital Group LLC | 0.00% | New | 68 | $3K |
| Community Bank, N.A. | 0.00% | No change | 51 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 33 | $1K |
| NewSquare Capital LLC | 0.00% | New | 30 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 27 | $1K |
| WealthShield Partners, LLC | 0.00% | No change | 21 | $878 |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $799 |
| Legacy Wealth Managment, LLC | 0.00% | — | 18 | $799 |
| Sterling Capital Management LLC | 0.00% | — | 11 | $460 |
| Tucker Asset Management LLC | 0.00% | New | 2 | $84 |
| Glassman Wealth Services | 0.00% | No change | 1 | $42 |
"% 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.