iShares ESG Aware MSCI USA SESMLETF

13F holders, Q2 2025 (June 30)
391holders +8
32new positions
22sold out
1famous investor
$41.34avg. 13F price*

At the end of Q2 2025, 391 institutions reported holding iShares ESG Aware MSCI USA S (ESML) in their 13F filings, up 8 from Q1 2025. 32 opened new positions and 22 sold out. The largest holders were FMR LLC ($97.4M), Tiaa Trust, National Association ($90.9M) and Northern Trust Corp. ($84.4M). 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

0100200300400500 Q1 2024: 369Q1 2024Q2 2024: 369Q2 2024Q3 2024: 381Q3 2024Q4 2024: 405Q4 2024Q1 2025: 383Q1 2025Q2 2025: 391Q2 2025Q3 2025: 393Q3 2025Q4 2025: 421Q4 2025Q1 2026: 449Q1 2026Q2 2026: 477Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions32$7.8M
Exits22$5.4M

All 13F filers, Q1 2025 → Q2 2025: 1,748,687 shares bought and 2,505,214 shares sold, net −756,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 391 holders

FMR LLC 0.01% Add +4.0% 2,357,731 $97.4M
Tiaa Trust, National Association 0.24% Reduce -10.0% 2,200,075 $90.9M
Northern Trust Corp. 0.01% Reduce -5.0% 2,042,618 $84.4M
Bank of America Corp. 0.01% Add +4.5% 1,783,094 $73.7M
Betterment LLC 0.15% Add +7.3% 1,747,178 $72.2M
Creative Planning 0.05% Add +3.1% 1,499,023 $62.0M
Goldman Sachs Group Inc. 0.01% Reduce -17.8% 1,323,097 $54.7M
Wells Fargo & Company 0.01% Add +1.2% 1,081,506 $44.7M
Fiduciary Trust Co 0.45% Reduce -8.2% 893,345 $36.9M
Vontobel Holding Ltd. 0.12% Add +10.0% 880,000 $36.4M
M&T Bank Corp 0.10% Add +3.9% 681,931 $28.2M
BlackRock, Inc. 0.00% Reduce -0.3% 654,766 $27.1M
Acorns Advisers, LLC 0.22% Add +16.5% 623,935 $25.8M
Flputnam Investment Management Co. 0.41% Reduce -55.6% 583,378 $24.1M
Northwestern Mutual Wealth Management Co. 0.02% Add +8.3% 542,273 $22.4M
Ameriprise Financial Inc. 0.01% Reduce -17.0% 532,550 $22.1M
Pathstone Holdings, LLC 0.08% Reduce -9.7% 472,925 $19.5M
Royal Bank of Canada 0.00% Add +1.9% 465,180 $19.2M
UBS Group AG 0.00% Add +2.6% 457,762 $18.9M
Sei Investments Co. 0.02% Add +7.2% 432,271 $17.9M
Commonwealth Equity Services, LLC 0.02% Add +6.5% 391,512 $16.2M
Accredited Investors Inc. 0.79% Reduce -8.3% 322,711 $13.3M
Sand Hill Global Advisors, LLC 0.47% Reduce -3.2% 304,235 $12.6M
HighTower Advisors, LLC 0.02% Reduce -6.9% 297,907 $12.3M
Envestnet Asset Management Inc. 0.00% Add +9.8% 291,087 $12.0M
Modera Wealth Management, LLC 0.14% Reduce -1.0% 283,427 $11.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.24% Add +1.4% 260,921 $10.8M
SigFig Wealth Management, LLC 0.35% Add +7.0% 255,762 $10.6M
LPL Financial LLC 0.00% Add +15.4% 249,581 $10.3M
Wealth Architects, LLC 1.04% Add +11.3% 247,293 $10.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +16.9% 225,480 $9.3M
EP Wealth Advisors, LLC 0.06% Add +2.3% 209,753 $8.7M
PNC Financial Services Group, Inc. 0.01% Add +127945.6% 204,873 $8.5M
Bailard, Inc. 0.18% Add +2.1% 186,475 $7.7M
Mercer Global Advisors Inc. 0.02% Reduce -7.7% 182,580 $7.5M
Alesco Advisors, LLC, An ESL Co 0.19% Add +4.2% 161,907 $6.7M
Litman Gregory Wealth Management LLC 0.52% Reduce -3.3% 158,890 $6.6M
Mission Wealth Management, LP 0.14% Add +47.9% 156,739 $6.5M
Financial Engines Advisors L.L.C. 0.01% Add +13.3% 143,879 $5.9M
Ally Invest Advisors Inc. 0.45% Add +5.6% 140,702 $5.8M
Savant Capital, LLC 0.04% Reduce -11.6% 134,571 $5.6M
Truist Financial Corp. 0.01% Reduce -5.3% 134,276 $5.5M
Alaska Wealth Advisors, LLC 0.78% Add +13.3% 131,818 $5.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.4% 124,919 $5.3M
Stanich Group LLC 4.54% Add +7.8% 119,225 $5.1M
Raymond James Financial Inc. 0.00% Reduce -18.8% 121,905 $5.0M
Regions Financial Corp. 0.03% Reduce -0.6% 119,592 $4.9M
Regatta Capital Group, LLC 0.85% Add +5.8% 119,325 $4.9M
Parkside Advisors LLC 1.07% Reduce -0.9% 117,432 $4.9M
Citizens Financial Group Inc. 0.08% Add +0.8% 114,100 $4.7M
Advisory Services Network, LLC 0.07% Reduce -35.0% 110,891 $4.7M
Mather Group, Llc. 0.05% Add +1.8% 109,605 $4.5M
Willow Creek Wealth Management Inc. 0.41% Add +3.3% 109,489 $4.5M
Composition Wealth, LLC 0.07% Add +260.0% 102,639 $4.2M
Wrapmanager Inc. 1.00% Reduce -3.5% 99,272 $4.1M
Bluestem Financial Advisors, LLC 1.71% Add +1.1% 96,462 $4.0M
Moss Adams Wealth Advisors LLC 0.33% Add +2.1% 89,165 $3.7M
Jones Financial Companies LLLP 0.00% Add +9.2% 88,908 $3.7M
Invera Wealth Advisors, LLC 2.34% Reduce -1.9% 86,686 $3.6M
Cetera Investment Advisers 0.01% Add +6.7% 86,248 $3.6M
Vision Capital Management, Inc. 0.42% Add +12.6% 77,552 $3.2M
Harbour Investments, Inc. 0.08% Add +7.5% 76,119 $3.1M
Integris Wealth Management, LLC 0.80% Add +3.3% 74,054 $3.1M
Quent Capital, LLC 0.29% Add +17.7% 72,532 $3.0M
Apella Capital, LLC 0.08% Add +4.0% 71,103 $3.0M
Mariner, LLC 0.00% Add +11.4% 70,185 $2.9M
Gradient Investments LLC 0.05% Reduce -15.4% 69,694 $2.9M
Clarius Group, LLC 0.17% Reduce -1.1% 68,800 $2.8M
eCIO, Inc. 1.17% Add +83.2% 67,340 $2.8M
Decker Retirement Planning Inc. 1.59% Add +38994.7% 66,461 $2.7M
Beacon Investment Advisory Services, Inc. 0.12% No change 64,576 $2.7M
Stifel Financial Corp. 0.00% Reduce -2.1% 64,511 $2.7M
Financial Advisors, LLC 0.49% Reduce -3.0% 64,037 $2.6M
Wesbanco Bank Inc. 0.08% Reduce -1.7% 63,882 $2.6M
Haverford Trust Co 0.02% Add +7.2% 62,458 $2.6M
Dohj, LLC 0.74% Add +20.0% 69,762 $2.5M
Charter Oak Capital Management, LLC 0.21% Add +3.9% 60,528 $2.5M
Crestwood Advisors Group, LLC 0.04% Add +2.5% 60,172 $2.5M
Omega Financial Group, LLC 0.89% Add +0.4% 59,689 $2.5M
Laurel Wealth Planning LLC 1.37% Add +11.7% 58,195 $2.4M
Plum Street Advisors, LLC 1.06% Add +3.1% 57,977 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -2.4% 55,960 $2.3M
rebel Financial LLC 1.03% — 54,826 $2.3M
Francis Financial, Inc. 0.52% Reduce -3.6% 54,456 $2.3M
Capital Investment Advisory Services, LLC 0.18% Reduce -0.1% 51,925 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -22.6% 49,083 $2.0M
Becker Capital Management Inc. 0.06% No change 47,336 $2.0M
Franklin Resources Inc. 0.00% Reduce -4.3% 46,518 $1.9M
Sage Financial Group Inc. 0.14% Add +1.6% 45,855 $1.9M
Allworth Financial LP 0.01% Reduce -2.0% 45,608 $1.9M
Stephens Consulting, LLC 0.45% Reduce -25.3% 45,459 $1.9M
Cerity Partners LLC 0.00% Reduce -11.3% 44,381 $1.9M
Westfuller Advisors, LLC 1.04% No change 44,207 $1.8M
Relyea Zuckerberg Hanson LLC 0.21% Add +28.5% 44,198 $1.8M
Asset Dedication, LLC 0.13% Reduce -1.3% 43,360 $1.8M
Osaic Holdings, Inc. 0.00% Add +29.8% 42,107 $1.7M
Wescott Financial Advisory Group, LLC 0.17% Add +3.2% 41,912 $1.7M
Wealthcare Advisory Partners LLC 0.04% Add +0.4% 41,322 $1.7M
Addison Advisors LLC 0.42% Add +1.1% 40,640 $1.7M
Focus Partners Wealth 0.00% Reduce -13.4% 38,764 $1.6M
Chicago Partners Investment Group LLC 0.05% Add +0.8% 36,617 $1.6M
Topel & Distasi Wealth Management, LLC 0.72% Add +6.1% 33,347 $1.4M
Cliftonlarsonallen Wealth Advisors, LLC 0.02% Reduce -5.1% 33,189 $1.4M
Waverly Advisors, LLC 0.01% Reduce -2.0% 32,883 $1.4M
Summit Wealth Group, LLC 0.34% Reduce -1.4% 31,787 $1.3M
CGN Advisors LLC 0.12% Reduce -26.4% 31,728 $1.3M
Axxcess Wealth Management, LLC 0.03% Add +13.3% 31,569 $1.3M
Whittier Trust Co. 0.02% No change 31,201 $1.3M
Moneta Group Investment Advisors LLC 0.02% Reduce -0.8% 30,583 $1.3M
A&I Financial Services, LLC 0.70% Add +6.5% 30,070 $1.2M
Martin Worley Group 0.61% Reduce -17.4% 30,065 $1.2M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% Add +0.3% 29,999 $1.2M
Garde Capital, Inc. 0.07% Add +0.2% 29,981 $1.2M
Annis Gardner Whiting Capital Advisors, LLC 0.42% Add +21.8% 29,294 $1.2M
Bell Investment Advisors, Inc 0.21% Reduce -3.5% 29,236 $1.2M
Stordahl Capital Management, Inc. 0.27% Add +36.6% 28,898 $1.2M
Cwm, LLC 0.00% Add +44.1% 28,645 $1.2M
MML Investors Services, LLC 0.00% Add +4.0% 27,304 $1.1M
BSW Wealth Partners 0.15% Add +45.7% 27,272 $1.1M
One Day In July LLC 0.10% Reduce -0.3% 26,212 $1.1M
Aptus Capital Advisors, LLC 0.01% Add +232.2% 26,037 $1.1M
Wealth Advisory Team LLC 1.00% — 25,986 $1.1M
Towerpoint Wealth, LLC 0.47% Add +7.1% 25,751 $1.1M
CW Advisors, LLC 0.01% Add +9.5% 25,713 $1.1M
Morgan Stanley 0.00% Add +0.2% 25,699 $1.1M
Corient Private Wealth LP 0.00% Reduce -68.3% 24,966 $1.0M
Planning Alternatives Ltd. 0.14% Reduce -1.1% 24,891 $1.0M
Assetmark, Inc. 0.00% Add +237.6% 24,569 $1.0M
Kestra Advisory Services, LLC 0.00% Add +7.5% 24,476 $1.0M
Blue Edge Capital, LLC 0.15% Reduce -38.3% 24,445 $1.0M
Mascoma Wealth Management LLC 0.23% Reduce -10.6% 24,151 $998K
Values Added Financial LLC 0.48% Add +117.6% 23,827 $985K
Pine Haven Investment Counsel, Inc 0.77% Reduce -0.5% 23,823 $985K
Hardy Reed LLC 0.08% Reduce -1.5% 23,711 $980K
NewEdge Advisors, LLC 0.01% Add +11.6% 23,372 $966K
Opes Wealth Management LLC 0.17% Add +12.0% 22,941 $948K
Trilogy Capital Inc. 0.05% Add +1.5% 22,810 $943K
Cambridge Financial Group, LLC 0.35% Reduce -3.3% 22,696 $938K
Captrust Financial Advisors 0.00% Reduce -0.8% 22,046 $911K
Cascade Financial Partners, LLC 0.11% No change 21,962 $908K
Cranbrook Wealth Management, LLC 0.19% Add +0.7% 21,808 $901K
Dunhill Financial, LLC 0.26% Reduce -17.6% 21,691 $896K
Parallel Advisors, LLC 0.02% Reduce -4.0% 21,363 $883K
Cary Street Partners Financial LLC 0.02% Add +0.2% 21,063 $871K
Brookstone Capital Management 0.01% Reduce -5.2% 21,040 $870K
Bragg Financial Advisors, Inc 0.03% Add +2.1% 20,658 $854K
Caliber Wealth Management, LLC / KS 0.09% New 20,351 $841K
Sound Stewardship, LLC 0.43% New 20,095 $831K
Baird Financial Group, Inc. 0.00% Reduce -1.4% 20,074 $830K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -7.2% 19,996 $826K
Diversify Advisory Services, LLC 0.03% Add +19.4% 19,235 $826K
Aufman Associates Inc 0.51% Reduce -1.6% 19,871 $821K
Bluespring Wealth Management, LLC 0.08% Add +17.0% 19,401 $802K
Long Run Wealth Advisors, LLC 0.17% Reduce -3.0% 19,375 $801K
Commerce Bank 0.00% Reduce -3.1% 19,341 $799K
Stratos Wealth Partners, LTD. 0.01% Reduce -35.0% 19,326 $799K
&partners 0.01% Reduce -14.5% 18,870 $780K
Birch Hill Investment Advisors LLC 0.03% Add +55.6% 18,547 $767K
Balanced Rock Investment Advisors LLC 0.58% Reduce -63.8% 17,774 $735K
WNY Asset Management, LLC 0.08% Reduce -16.5% 17,644 $729K
Fingerlakes Wealth Management, Inc. 0.54% Add +0.5% 17,443 $721K
Beacon Pointe Advisors, LLC 0.01% Add +7.1% 17,165 $709K
Northland Capital Management LLC 0.44% Add +22.6% 17,154 $709K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -26.1% 17,053 $705K
Portland Global Advisors LLC 0.08% Add +0.9% 17,050 $705K
Focus Partners Advisor Solutions, LLC 0.01% Add +7.6% 16,774 $693K
Opal Wealth Advisors, LLC 0.19% Add +9.4% 16,739 $692K
Seeds Investor LLC 0.16% Add +41.4% 16,716 $691K
Empower Advisory Group, LLC 0.00% Reduce -3.9% 16,593 $686K
Brewster Financial Planning LLC 0.46% Add +2.3% 16,575 $685K
Boston Standard Wealth Management, LLC 0.12% Add +24.6% 16,390 $677K
Bond & Devick Financial Network, Inc. 0.22% Add +0.6% 16,337 $675K
Acropolis Investment Management, LLC 0.04% Add +5.0% 16,145 $667K
Financial Connections Group, Inc. 0.26% Reduce -57.8% 15,456 $638K
Private Advisor Group, LLC 0.00% Add +41.8% 15,434 $638K
Sax Wealth Advisors, LLC 0.04% Reduce -12.3% 15,287 $632K
One Capital Management, LLC 0.02% Reduce -20.4% 15,096 $624K
Well Done, LLC 0.11% Reduce -4.3% 14,360 $593K
Round Rock Advisors LLC 0.10% No change 14,055 $581K
American Trust 0.05% New 14,020 $579K
Ameritas Investment Partners, Inc. 0.02% Reduce -0.1% 13,856 $573K
Shepherd Financial Partners LLC 0.06% Add +0.1% 13,079 $541K
Walkner Condon Financial Advisors LLC 0.10% Reduce -7.8% 12,996 $537K
Great Diamond Partners, LLC 0.11% Reduce -1.9% 12,956 $535K
Evergreen Capital Management LLC 0.02% Reduce -2.8% 12,601 $521K
Spinnaker Trust 0.03% Add +12.2% 12,583 $520K
Affinity Capital Advisors, LLC 0.09% Reduce -1.5% 12,555 $519K
Mayport, LLC 0.12% No change 12,540 $518K
Mgo One Seven LLC 0.02% No change 12,436 $514K
Morris Financial Concepts, Inc. 0.20% Add +14.4% 12,220 $505K
Steward Partners Investment Advisory, LLC 0.00% Add +32.3% 12,112 $501K
Avantax Advisory Services, Inc. 0.00% Reduce -0.7% 12,042 $498K
PDS Planning, Inc 0.04% Reduce -0.6% 12,002 $496K
Natixis Advisors, LLC 0.00% Add +3.5% 11,752 $486K
VAUGHAN & Co SECURITIES, INC. 0.28% No change 11,640 $481K
Bangor Savings Bank 0.04% Reduce -0.2% 11,605 $480K
Brandywine Oak Private Wealth LLC 0.04% Reduce -5.2% 11,504 $475K
United Capital Financial Advisors, LLC 0.00% Reduce -10.1% 11,469 $474K
Johnson Financial Group, LLC 0.04% No change 11,415 $472K
NewEdge Wealth, LLC 0.01% Reduce -18.4% 11,025 $462K
Midwest Trust Co 0.01% — 11,128 $460K
Diversified Trust Co. 0.01% Reduce -3.8% 11,065 $457K
Financial Futures Ltd Liability Co. 0.24% Add +28.6% 10,977 $454K
OLIO Financial Planning 0.14% Add +1.2% 10,929 $452K
1ST Source Bank 0.02% Reduce -0.5% 10,818 $447K
Park Avenue Securities LLC 0.00% Add +13.8% 10,699 $442K
Compound Planning, Inc. 0.02% Add +6.3% 10,668 $441K
Presilium Private Wealth, LLC 0.09% Add +0.1% 10,545 $436K
Coldstream Capital Management Inc. 0.01% No change 10,385 $429K
Elwood & Goetz Wealth Advisory Group, LLC 0.09% New 10,286 $425K
Farmers National Bank 0.11% Add +14.2% 10,276 $425K
DAVENPORT & Co LLC 0.00% Add +7.9% 10,197 $421K
NorthCoast Asset Management LLC 0.00% Reduce -5.7% 10,155 $420K
Arax Advisory Partners 0.02% Add +80.4% 10,154 $420K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.9% 10,147 $419K
Truefg, LLC 0.12% Add +1.2% 10,076 $416K
McKinley Carter Wealth Services, Inc. 0.02% Add +1.9% 9,997 $413K
First Pacific Financial 0.06% Add +25.6% 9,693 $401K
Rwa Wealth Partners, LLC 0.00% No change 9,514 $393K
Emergent Wealth Advisors, LLC 0.25% Add +2.9% 9,369 $387K
Apollon Wealth Management, LLC 0.01% Add +28.2% 9,350 $386K
Roof Eidam Maycock Peralta, LLC 0.10% No change 9,350 $386K
PrairieView Partners, LLC 0.04% Reduce -0.0% 9,271 $383K
Hill Island Financial LLC 0.10% Reduce -89.1% 9,082 $375K
Thrivent Financial for Lutherans 0.00% New 9,046 $374K
LongView Wealth Management 0.11% Add +20.2% 9,031 $373K
Richard P Slaughter Associates Inc 0.08% New 8,982 $371K
D. E. Shaw & Co. 0.00% Reduce -10.9% 8,978 $371K
Curtis Advisory Group, LLC 0.09% Reduce -13.8% 8,818 $364K
Valeo Financial Advisors, LLC 0.01% Reduce -46.9% 8,589 $355K
Mokosak Advisory Group, LLC 0.10% Add +0.3% 8,569 $354K
Carr Financial Group Corp 0.10% Add +0.0% 8,425 $348K
Nautilus Advisors LLC 0.25% Add +0.3% 8,387 $347K
Hurlow Wealth Management Group, Inc. 0.10% No change 8,365 $346K
Sandbox Financial Partners, LLC 0.11% New 8,320 $344K
Riverwater Partners LLC 0.16% Reduce -17.1% 8,263 $342K
Brooklyn FI, LLC 0.09% New 8,231 $340K
Orion Porfolio Solutions, LLC 0.00% Add +32.9% 8,136 $336K
Paragon Capital Management Ltd 0.06% Add +14.6% 8,039 $332K
Ryan Investment Management, Inc. 0.21% — 8,029 $332K
Foster Group, Inc. 0.01% Add +8.2% 7,763 $321K
Western Wealth Management, LLC 0.02% New 7,576 $313K
NWF Advisory Services Inc. 0.04% Reduce -3.2% 7,550 $312K
Pinnacle Associates Ltd. 0.00% Reduce -10.1% 7,475 $309K
Obsidian Cio, LLC 0.04% Reduce -0.7% 7,466 $309K
Estate Counselors, LLC 0.03% New 7,230 $299K
Tortoise Investment Management, LLC 0.03% Add +4.6% 7,193 $297K
Moller Wealth Partners 0.07% Reduce -1.6% 7,176 $297K
Equita Financial Network, Inc. 0.12% New 7,155 $296K
Wells Financial Advisors INC 0.40% No change 7,085 $293K
Hills Bank & Trust Co 0.02% No change 7,028 $290K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +0.2% 6,984 $289K
Amara Financial, Llc. 0.25% Reduce -13.4% 6,940 $287K
Ramiah Investment Group 0.30% New 6,837 $283K
Pathway Financial Advisors LLC 0.04% No change 6,821 $282K
Friedenthal Financial 0.15% Reduce -41.3% 6,806 $281K
United Asset Strategies, Inc. 0.02% Add +4.5% 6,802 $281K
CWS Financial Advisors, LLC 0.08% Add +0.2% 6,712 $277K
Tarbox Family Office, Inc. 0.04% No change 6,695 $277K
BLB&B Advisors, LLC 0.01% Add +4.1% 6,586 $272K
Flagstar Securities, Inc. 0.08% Add +0.3% 6,574 $272K
Opulen Financial Group LLC 0.22% Add +0.3% 6,562 $271K
St Germain D J Co. Inc. 0.01% New 6,511 $269K
Neuberger Berman Group LLC 0.00% New 6,507 $269K
LWM Advisors Inc. 0.30% No change 6,490 $268K
Harbor Group, Inc. 0.05% Reduce -31.4% 6,376 $264K
Modern Wealth Management, LLC 0.01% Add +6.4% 6,291 $260K
Hiley Hunt Wealth Management 0.13% Add +0.2% 6,145 $258K
Trust Co 0.03% Reduce -5.5% 6,193 $256K
JNBA Financial Advisors 0.02% Reduce -3.4% 6,186 $256K
Orin Green Financial, LLC 0.11% No change 6,170 $255K
Linscomb Wealth, Inc. 0.01% No change 6,137 $254K
One Wealth Advisors, LLC 0.04% Reduce -22.8% 6,123 $253K
RTD Financial Advisors, Inc. 0.03% Reduce -3.7% 6,106 $252K
Grand Wealth Management, LLC 0.13% Add +3.3% 6,066 $251K
TCI Wealth Advisors, Inc. 0.02% Add +1.2% 6,015 $249K
Weil Company, Inc. 0.07% New 5,995 $248K
Stewardship Advisors, LLC 0.06% Add +0.6% 5,869 $243K
Peak Financial Management, Inc. 0.07% No change 5,814 $240K
Capital Analysts, LLC 0.01% Reduce -13.5% 5,821 $240K
Fairview Capital Investment Management, LLC 0.01% Reduce -8.2% 5,600 $231K
Equitable Holdings, Inc. 0.00% Add +3.4% 5,535 $229K
Morton Brown Family Wealth, LLC 0.07% Add +0.2% 5,458 $226K
NorthRock Partners, LLC 0.01% Reduce -11.3% 5,420 $224K
Valmark Advisers, Inc. 0.00% New 5,377 $222K
Baltimore-Washington Financial Advisors, Inc. 0.01% No change 5,372 $222K
Cornerstone Wealth Advisors, Inc. 0.06% New 5,190 $215K
Founders Financial Securities LLC 0.02% Reduce -5.3% 5,187 $214K
Horizon Investments, LLC 0.00% Reduce -8.0% 5,187 $214K
National Wealth Management Group, LLC 0.12% Reduce -14.7% 5,138 $212K
Washington Trust Bank 0.02% New 5,135 $212K
Farther Finance Advisors, LLC 0.00% Add +12.2% 5,021 $208K
Finley Financial, LLC 0.10% No change 5,000 $207K
Viewpoint Capital Management LLC 0.10% New 5,000 $207K
Aaron Wealth Advisors LLC 0.02% New 4,896 $202K
Werba Rubin Papier Wealth Management 0.04% New 4,895 $202K
Sanctuary Advisors, LLC 0.00% New 4,892 $202K
McClarren Financial Advisors, Inc. 0.13% Reduce -7.5% 4,882 $202K
Brown Advisory Inc. 0.00% New 4,864 $201K
Key Financial Inc 0.04% No change 4,850 $200K
AdvisorNet Financial, Inc 0.01% Reduce -20.7% 4,497 $186K
UMB Bank, n.a. 0.00% No change 4,186 $173K
MAI Capital Management 0.00% Add +2.4% 4,135 $171K
Halbert Hargrove Global Advisors, LLC 0.01% Reduce -6.8% 4,090 $169K
American Capital Advisory, LLC 0.07% Add +0.1% 3,621 $150K
Comerica Bank 0.00% Reduce -4.9% 3,496 $144K
Birchbrook, Inc. 0.08% Reduce -67.3% 3,394 $140K
Carolina Wealth Advisors, LLC 0.07% Reduce -3.7% 3,344 $138K
Keener Financial Planning LLC 0.07% No change 3,361 $138K
Larson Financial Group LLC 0.01% Add +8.1% 3,055 $126K
GoalVest Advisory LLC 0.03% No change 2,984 $123K
Horizons Wealth Management 0.08% No change 2,803 $116K
Central Pacific Bank - Trust Division 0.01% Add +58.8% 2,511 $104K
SouthState Bank Corp 0.00% No change 2,198 $91K
NBT Bank, N.A. 0.01% No change 2,063 $85K
Clearstead Advisors, LLC 0.00% Reduce -49.1% 1,939 $80K
Advantage Trust Co 0.04% No change 1,907 $79K
VSM Wealth Advisory, LLC 0.02% Add +0.3% 1,754 $73K
4Thought Financial Group Inc. 0.04% Reduce -1.9% 1,688 $70K
Investors Research Corp 0.01% No change 1,526 $63K
Principal Securities, Inc. 0.00% Reduce -0.3% 1,437 $59K
Atticus Wealth Management, LLC 0.02% Add +1.4% 1,428 $59K
Kennebec Savings Bank 0.05% Add +11.1% 1,347 $56K
Nemes Rush Group LLC 0.01% Add +0.5% 1,299 $54K
Sherman Asset Management, Inc. 0.05% Add +1.8% 1,273 $53K
GPS Wealth Strategies Group, LLC 0.01% Add +2.8% 1,232 $51K
Urban Financial Advisory Corp 0.02% Reduce -63.0% 1,185 $49K
MJT & Associates Financial Advisory Group, Inc. 0.06% Reduce -23.5% 1,117 $46K
O'shaughnessy Asset Management, LLC 0.00% New 1,108 $46K
Concord Wealth Partners 0.01% No change 1,078 $45K
Signaturefd, LLC 0.00% No change 1,058 $44K
Sierra Ocean, LLC 0.03% No change 1,017 $42K
CoreCap Advisors, LLC 0.00% No change 1,015 $42K
HM Payson & Co. 0.00% Reduce -99.3% 1,000 $41K
Russell Investments Group, Ltd. 0.00% Reduce -36.1% 1,000 $41K
Ancora Advisors LLC 0.00% No change 950 $39K
Bartlett & Co. Wealth Management LLC 0.00% No change 915 $38K
Caldwell Sutter Capital, Inc. 0.02% No change 904 $37K
Your Advocates Ltd., LLP 0.01% Add +0.1% 890 $37K
Plante Moran Financial Advisors, LLC 0.00% Add +4.0% 773 $32K
Kimelman & Baird, LLC 0.00% No change 747 $31K
IFP Advisors, Inc 0.00% Add +576.1% 737 $30K
Cape Investment Advisory, Inc. 0.01% Add +15.4% 636 $26K
US Bancorp \de 0.00% No change 625 $26K
Capitol Family Office, Inc. 0.03% No change 605 $25K
Physician Wealth Advisors, Inc. 0.00% No change 584 $24K
Geneos Wealth Management Inc. 0.00% Add +22.3% 555 $23K
CVA Family Office, LLC 0.00% No change 496 $21K
Covestor Ltd 0.01% Add +7.7% 473 $20K
ORG Partners LLC 0.00% No change 475 $20K
Armstrong Advisory Group, Inc. 0.00% Add +74.9% 467 $19K
Westend Capital Management, LLC 0.01% New 467 $19K
Clarity Asset Management, Inc. 0.01% Add +0.2% 465 $19K
Sawyer & Company, Inc 0.01% New 325 $18K
Phillips Financial Management, LLC 0.00% No change 429 $18K
Dagco, Inc. 0.00% Add +0.5% 426 $18K
Centerpoint Advisors, LLC 0.01% Add +13.3% 409 $17K
AE Wealth Management LLC 0.00% Reduce -35.9% 366 $15K
Wilmington Savings Fund Society, FSB 0.00% No change 364 $15K
Archer Investment Corp 0.00% No change 361 $15K
Elevation Wealth Partners, LLC 0.01% No change 360 $15K
Front Row Advisors LLC 0.00% No change 330 $14K
Hughes Financial Services, LLC 0.00% Reduce -88.0% 321 $13K
Ameriflex Group, Inc. 0.01% Add +0.3% 301 $12K
Global Retirement Partners, LLC 0.00% — 292 $12K
Rossby Financial, LCC 0.00% No change 268 $11K
National Bank of Canada 0.00% No change 265 $11K
Transce3nd, LLC 0.00% Add +3.7% 251 $10K
Cherry Tree Wealth Management, LLC 0.00% No change 248 $10K
Center for Financial Planning, Inc. 0.00% No change 218 $9K
MTM Investment Management, LLC 0.00% No change 200 $8K
Bank of Montreal 0.00% Add +65.3% 195 $8K
IAG Wealth Partners, LLC 0.00% No change 185 $8K
CENTRAL TRUST Co 0.00% No change 180 $7K
Twin Peaks Wealth Advisors, LLC 0.00% New 126 $5K
Valued Wealth Advisors LLC 0.00% No change 100 $4K
Ameritas Advisory Services, LLC 0.00% New 80 $3K
Barrett & Company, Inc. 0.00% No change 70 $3K
Community Bank, N.A. 0.00% No change 51 $2K
Twin City Private Wealth, LLC 0.00% New 41 $2K
Sound Income Strategies, LLC 0.00% New 36 $1K
Smartleaf Asset Management LLC 0.00% New 34 $1K
Signature Resources Capital Management, LLC 0.00% No change 33 $1K
Wolff Wiese Magana LLC 0.00% New 31 $1K
Medallion Wealth Advisors, LLC 0.00% Add +12.5% 27 $1K
WealthShield Partners, LLC 0.00% No change 21 $868
Legacy Investment Solutions, LLC 0.00% — 18 $744
Legacy Wealth Managment, LLC 0.00% No change 18 $744
Cary Street Partners Investment Advisory LLC 0.00% No change 5 $207
Tower Research Capital LLC (TRC) 0.00% Reduce -100.0% 1 $41
Glassman Wealth Services 0.00% No change 1 $41

"% 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.