iShares ESG Aware MSCI USA SESMLETF
13F holders, Q2 2026 (June 30)477holders +28
57new positions
26sold out
2famous investors
$55.87avg. 13F price*
At the end of Q2 2026, 477 institutions reported holding iShares ESG Aware MSCI USA S (ESML) in their 13F filings, up 28 from Q1 2026. 57 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($494.0M), FMR LLC ($194.9M) and Northern Trust Corp. ($120.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $16.1M |
| Exits | 26 | $8.4M |
All 13F filers, Q1 2026 → Q2 2026: 8,165,691 shares bought and 1,008,104 shares sold, net +7,157,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| Bank of America Corp. | 0.03% | Add +327.7% | 8,831,944 | $494.0M |
| FMR LLC | 0.01% | Add +7.6% | 3,485,042 | $194.9M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 2,151,372 | $120.3M |
| Betterment LLC | 0.17% | Reduce -0.7% | 1,776,129 | $99.3M |
| Creative Planning | 0.05% | Add +1.4% | 1,590,035 | $88.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.1% | 1,159,635 | $64.9M |
| TIAA Wealth Investment Management LLC | 0.38% | Add +0.2% | 1,026,609 | $56.9M |
| Fiduciary Trust Co | 0.52% | Reduce -0.1% | 853,551 | $47.7M |
| M&T Bank Corp | 0.13% | Add +3.8% | 804,008 | $45.0M |
| Vontobel Holding Ltd. | 0.15% | No change | 800,000 | $44.7M |
| BlackRock, Inc. | 0.00% | Reduce -8.9% | 677,361 | $37.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 674,301 | $37.7M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.13% | Reduce -8.3% | 650,274 | $36.4M |
| Acorns Advisers, LLC | 0.23% | Reduce -0.3% | 639,445 | $35.8M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +2.2% | 621,438 | $34.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.3% | 537,216 | $30.0M |
| UBS Group AG | 0.00% | Add +4.3% | 536,025 | $30.0M |
| LPL Financial LLC | 0.01% | Add +17.5% | 506,211 | $28.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.0% | 472,415 | $26.7M |
| Sand Hill Global Advisors, LLC | 0.77% | Reduce -3.3% | 457,065 | $25.6M |
| Sei Investments Co. | 0.02% | Reduce -0.5% | 450,960 | $25.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.4% | 391,008 | $21.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.0% | 346,255 | $19.4M |
| Accredited Investors Inc. | 0.73% | Add +1.0% | 302,150 | $16.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.8% | 296,359 | $16.6M |
| Modera Wealth Management, LLC | 0.17% | Add +0.3% | 288,299 | $16.1M |
| Pathstone Holdings, LLC | 0.05% | Reduce -39.9% | 277,449 | $15.5M |
| Wealth Architects, LLC | 1.23% | Reduce -2.0% | 277,437 | $15.5M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +1.3% | 265,479 | $14.8M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.21% | Reduce -0.9% | 260,272 | $14.6M |
| EP Wealth Advisors, LLC | 0.05% | Add +13.0% | 253,060 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.6% | 187,229 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +1.5% | 184,723 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Add +17.3% | 182,420 | $10.2M |
| Bailard, Inc. | 0.20% | Reduce -1.6% | 176,748 | $9.9M |
| Mission Wealth Management, LP | 0.12% | Add +3.9% | 172,992 | $9.7M |
| Flputnam Investment Management Co. | 0.11% | Reduce -5.5% | 167,157 | $9.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +42.8% | 165,549 | $9.3M |
| Jones Financial Companies LLLP | 0.00% | Add +17.9% | 163,115 | $9.0M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -4.1% | 144,770 | $8.1M |
| Ally Invest Advisors Inc. | 0.49% | Reduce -0.2% | 144,256 | $8.1M |
| NorthRock Partners, LLC | 0.11% | Reduce -0.5% | 137,768 | $7.7M |
| Regatta Capital Group, LLC | 1.02% | Add +3.4% | 136,226 | $7.6M |
| Stanich Group LLC | 4.76% | Add +3.8% | 135,264 | $7.6M |
| Alesco Advisors, LLC, An ESL Co | 0.17% | Reduce -6.1% | 133,598 | $7.5M |
| Mather Group, Llc. | 0.06% | Add +10.4% | 123,856 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -31.0% | 122,898 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +5.9% | 119,435 | $6.7M |
| Alaska Wealth Advisors, LLC | 0.69% | Reduce -3.9% | 114,627 | $6.4M |
| Gemmer Asset Management LLC | 0.40% | Add +3.1% | 107,264 | $6.0M |
| Advisory Services Network, LLC | 0.07% | Add +1.3% | 107,246 | $6.0M |
| Apella Capital, LLC | 0.08% | Add +2.0% | 109,623 | $6.0M |
| Regions Financial Corp. | 0.04% | Reduce -26.2% | 105,918 | $5.9M |
| Bluestem Financial Advisors, LLC | 1.98% | Add +1.6% | 101,057 | $5.7M |
| Birchwood Financial Partners, Inc. | 4.59% | Add +1.3% | 100,267 | $5.6M |
| Global Retirement Partners, LLC | 0.09% | — | 100,207 | $5.6M |
| Mariner, LLC | 0.01% | Add +1.4% | 97,425 | $5.4M |
| Morgan Stanley | 0.00% | Add +46.0% | 88,490 | $4.9M |
| Savant Capital, LLC | 0.01% | Reduce -10.6% | 87,222 | $4.9M |
| MOR Wealth Management, LLC | 1.94% | Add +8.3% | 86,947 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 87,783 | $4.8M |
| Quent Capital, LLC | 0.29% | Add +10.1% | 85,136 | $4.8M |
| CBIZ Investment Advisory Services, LLC | 0.17% | No change | 99,939 | $4.7M |
| Harbour Investments, Inc. | 0.06% | Add +5.7% | 81,844 | $4.6M |
| TFC Financial Management, Inc. | 0.51% | Add +3.8% | 81,801 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +4.8% | 78,608 | $4.4M |
| Decker Retirement Planning Inc. | 1.45% | Add +13.2% | 76,149 | $4.3M |
| Gradient Investments LLC | 0.06% | Add +3.9% | 75,253 | $4.2M |
| Plum Street Advisors, LLC | 1.34% | Reduce -7.0% | 74,792 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 73,506 | $4.1M |
| Integris Wealth Management, LLC | 0.78% | Reduce -2.3% | 69,298 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.9% | 69,345 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +31.1% | 68,007 | $3.8M |
| Beacon Investment Advisory Services, Inc. | 0.13% | No change | 64,576 | $3.6M |
| eCIO, Inc. | 1.01% | Reduce -6.4% | 64,571 | $3.6M |
| Bond & Devick Financial Network, Inc. | 0.86% | Add +268.5% | 62,122 | $3.5M |
| Composition Wealth, LLC | 0.04% | Reduce -3.8% | 61,796 | $3.5M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -0.6% | 61,685 | $3.5M |
| Fsa Wealth Partners, Inc. | 0.86% | Add +181.5% | 61,433 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +128.6% | 60,131 | $3.4M |
| Clearstead Advisors, LLC | 0.03% | Reduce -56.6% | 59,532 | $3.3M |
| Laurel Wealth Planning LLC | 1.46% | Add +1.1% | 58,976 | $3.3M |
| Wesbanco Bank Inc. | 0.08% | Add +0.3% | 58,940 | $3.3M |
| Vision Capital Management, Inc. | 0.38% | Reduce -2.7% | 58,779 | $3.3M |
| Focus Partners Wealth | 0.00% | Add +5.9% | 55,101 | $3.1M |
| Tompkins Financial Corp. | 0.21% | New | 54,843 | $3.1M |
| Haverford Trust Co | 0.03% | Reduce -10.4% | 53,342 | $3.0M |
| Francis Financial, Inc. | 0.48% | Reduce -0.4% | 52,825 | $3.0M |
| Becker Capital Management Inc. | 0.07% | Reduce -3.6% | 48,716 | $2.7M |
| Omega Financial Group, LLC | 0.83% | Reduce -3.7% | 48,703 | $2.7M |
| Wescott Financial Advisory Group, LLC | 0.21% | Reduce -1.2% | 48,327 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +2.2% | 47,848 | $2.7M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.06% | Add +0.8% | 47,481 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +1.8% | 47,200 | $2.6M |
| Seeds Investor LLC | 0.27% | Add +17.9% | 46,902 | $2.6M |
| Pearl Planning LLC | 1.20% | Add +8.1% | 46,809 | $2.6M |
| Allworth Financial LP | 0.01% | Add +2.6% | 46,335 | $2.6M |
| Sage Financial Group Inc. | 0.14% | Add +2.6% | 46,334 | $2.6M |
| Citizens Financial Group Inc. | 0.03% | Reduce -16.9% | 45,383 | $2.5M |
| Relyea Zuckerberg Hanson LLC | 0.21% | Reduce -1.0% | 44,855 | $2.5M |
| Wrapmanager Inc. | 0.76% | Add +1.9% | 43,620 | $2.4M |
| Midwest Financial Partners Investments, Inc. | 0.98% | Reduce -3.4% | 42,373 | $2.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +10.6% | 41,792 | $2.3M |
| Aspiriant, LLC | 0.06% | No change | 40,343 | $2.3M |
| Asset Dedication, LLC | 0.14% | Reduce -6.6% | 40,077 | $2.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.03% | Add +7.4% | 37,727 | $2.1M |
| Coldstream Capital Management Inc. | 0.03% | Add +22.7% | 36,849 | $2.1M |
| PFG Investments, LLC | 0.08% | Add +35.2% | 36,835 | $2.1M |
| Garde Capital, Inc. | 0.09% | Reduce -1.5% | 35,993 | $2.0M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.5% | 36,553 | $2.0M |
| Invera Wealth Advisors, LLC | 1.02% | Reduce -1.2% | 34,121 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.0% | 34,096 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -15.2% | 33,861 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +42.5% | 33,374 | $1.9M |
| Tiaa Trust, National Association | 0.11% | Reduce -3.5% | 32,853 | $1.8M |
| BSW Wealth Partners | 0.20% | Add +21.9% | 32,613 | $1.8M |
| One Capital Management, LLC | 0.05% | No change | 38,224 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.2% | 31,336 | $1.8M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +0.9% | 31,010 | $1.7M |
| Stordahl Capital Management, Inc. | 0.32% | No change | 30,918 | $1.7M |
| Marquette Associates, Inc. | 1.26% | No change | 30,811 | $1.7M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -7.8% | 30,589 | $1.7M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -16.6% | 30,306 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +11.8% | 29,909 | $1.7M |
| Brookstone Capital Management | 0.02% | Add +5.4% | 29,597 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.1% | 29,579 | $1.7M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.25% | Reduce -0.3% | 29,516 | $1.7M |
| A&I Financial Services, LLC | 0.71% | Reduce -3.5% | 29,235 | $1.6M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -1.2% | 28,631 | $1.6M |
| Values Added Financial LLC | 0.58% | Reduce -0.7% | 28,527 | $1.6M |
| Summit Wealth Group, LLC | 0.32% | Reduce -4.1% | 28,444 | $1.6M |
| Axxcess Wealth Management, LLC | 0.02% | New | 27,989 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +9.7% | 27,947 | $1.6M |
| Blue Edge Capital, LLC | 0.19% | Add +20.3% | 27,866 | $1.6M |
| Wealth Advisory Team LLC | 1.26% | — | 27,681 | $1.5M |
| Mascoma Wealth Management LLC | 0.29% | Add +12.7% | 27,573 | $1.5M |
| Planning Alternatives Ltd. | 0.16% | Reduce -0.0% | 26,808 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 26,702 | $1.5M |
| Pine Haven Investment Counsel, Inc | 1.00% | Add +1.4% | 26,669 | $1.5M |
| Towerpoint Wealth, LLC | 0.51% | Reduce -5.4% | 26,489 | $1.5M |
| Bluespring Wealth Management, LLC | 0.03% | Add +29.8% | 26,044 | $1.5M |
| Bank of Montreal | 0.00% | Add +38.5% | 25,827 | $1.4M |
| Topel & Distasi Wealth Management, LLC | 0.69% | Reduce -7.1% | 25,595 | $1.4M |
| Bell Investment Advisors, Inc | 0.20% | Reduce -4.1% | 24,773 | $1.4M |
| Freestone Capital Holdings, LLC | 0.04% | Add +22.1% | 24,749 | $1.4M |
| Trilogy Capital Inc. | 0.05% | Add +3.8% | 24,557 | $1.4M |
| Hardy Reed LLC | 0.09% | Reduce -5.2% | 24,510 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +20.3% | 24,335 | $1.4M |
| Cambridge Financial Group, LLC | 0.40% | Add +0.1% | 22,815 | $1.3M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -4.3% | 22,496 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +29.9% | 22,179 | $1.2M |
| Cascade Financial Partners, LLC | 0.11% | No change | 21,962 | $1.2M |
| Aufman Associates Inc | 0.49% | Reduce -0.7% | 21,909 | $1.2M |
| Cranbrook Wealth Management, LLC | 0.23% | Reduce -3.3% | 21,893 | $1.2M |
| Cary Street Partners Financial LLC | 0.03% | No change | 21,143 | $1.2M |
| Fingerlakes Wealth Management, Inc. | 0.62% | Add +17.6% | 20,734 | $1.2M |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -3.5% | 20,730 | $1.2M |
| Caliber Wealth Management, LLC / KS | 0.11% | Reduce -2.4% | 20,611 | $1.2M |
| Sound Stewardship, LLC | 0.46% | Add +0.3% | 19,838 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 19,370 | $1.1M |
| &partners | 0.00% | Add +3.7% | 19,337 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +103.8% | 19,079 | $1.1M |
| CGN Advisors LLC | 0.08% | Reduce -4.3% | 18,874 | $1.1M |
| Boston Standard Wealth Management, LLC | 0.15% | Reduce -2.1% | 18,625 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +20.2% | 18,601 | $1.0M |
| Mason & Associates Inc | 0.16% | Reduce -0.3% | 18,131 | $1.0M |
| One Day In July LLC | 0.07% | Reduce -3.8% | 17,815 | $996K |
| Commerce Bank | 0.00% | No change | 17,721 | $991K |
| Integrated Wealth Concepts LLC | 0.01% | Add +303.0% | 17,711 | $991K |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 17,694 | $990K |
| Parallel Advisors, LLC | 0.01% | Reduce -7.8% | 17,555 | $982K |
| Acropolis Investment Management, LLC | 0.04% | Reduce -1.1% | 17,485 | $978K |
| Moss Adams Wealth Advisors LLC | 0.06% | No change | 17,434 | $975K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.6% | 17,084 | $956K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -23.6% | 16,851 | $942K |
| NewEdge Advisors, LLC | 0.00% | Add +12.7% | 16,564 | $926K |
| Great Diamond Partners, LLC | 0.16% | Add +24.9% | 16,545 | $925K |
| Brewster Financial Planning LLC | 0.50% | Reduce -0.8% | 16,415 | $918K |
| Northland Capital Management LLC | 0.49% | Reduce -5.9% | 16,369 | $916K |
| Well Done, LLC | 0.12% | No change | 16,277 | $910K |
| Sax Wealth Advisors, LLC | 0.04% | Add +21.6% | 18,950 | $891K |
| Balanced Rock Investment Advisors LLC | 0.56% | Reduce -17.8% | 15,928 | $891K |
| American Trust | 0.07% | Add +10.3% | 15,818 | $885K |
| Empower Advisory Group, LLC | 0.00% | Add +0.5% | 15,792 | $883K |
| Birch Hill Investment Advisors LLC | 0.04% | Add +11.3% | 15,722 | $879K |
| Portland Global Advisors LLC | 0.08% | Reduce -8.2% | 15,475 | $866K |
| Modern Wealth Management, LLC | 0.01% | Add +8.7% | 15,357 | $859K |
| Paragon Capital Management Ltd | 0.16% | Add +7.3% | 15,164 | $848K |
| Diversify Advisory Services, LLC | 0.01% | New | 15,703 | $847K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -7.0% | 15,703 | $847K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 15,088 | $844K |
| Opal Wealth Advisors, LLC | 0.18% | Reduce -1.0% | 15,072 | $843K |
| Dunhill Financial, LLC | 0.17% | Add +15.4% | 14,869 | $831K |
| Plante Moran Financial Advisors, LLC | 0.04% | No change | 14,658 | $820K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +26.2% | 14,535 | $813K |
| PDS Planning, Inc | 0.05% | Reduce -0.1% | 14,426 | $807K |
| Shepherd Financial Partners LLC | 0.07% | Add +0.0% | 14,401 | $805K |
| Klaas Financial Asset Advisors, LLC | 0.10% | Reduce -0.2% | 14,363 | $803K |
| Brown Advisory Inc. | 0.00% | Add +3.3% | 14,249 | $797K |
| Bank of New York Mellon Corp | 0.00% | New | 14,051 | $786K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 13,871 | $776K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -0.6% | 13,627 | $762K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.1% | 13,457 | $753K |
| Hill Island Financial LLC | 0.16% | Add +20.1% | 13,277 | $743K |
| Round Rock Advisors LLC | 0.10% | Reduce -3.2% | 13,183 | $737K |
| Allodium Investment Consultants, LLC | 0.31% | Reduce -3.2% | 13,141 | $735K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +1.3% | 12,839 | $718K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.6% | 12,806 | $716K |
| Addison Advisors LLC | 0.33% | Reduce -67.7% | 12,379 | $692K |
| Affinity Capital Advisors, LLC | 0.08% | Add +0.0% | 12,489 | $687K |
| Bangor Savings Bank | 0.05% | Add +1.5% | 12,087 | $676K |
| Fiduciary Financial Advisors | 0.07% | Add +93.5% | 11,992 | $671K |
| Neuberger Berman Group LLC | 0.00% | Add +2.7% | 11,991 | $671K |
| Brandywine Oak Private Wealth LLC | 0.05% | Reduce -6.7% | 11,946 | $668K |
| Financial Futures Ltd Liability Co. | 0.25% | Reduce -13.6% | 11,932 | $667K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.8% | 11,826 | $661K |
| Arax Advisory Partners | 0.00% | Add +302.4% | 11,343 | $634K |
| 1ST Source Bank | 0.03% | Add +3.0% | 11,140 | $623K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.09% | Reduce -0.7% | 11,020 | $616K |
| Morris Financial Concepts, Inc. | 0.19% | Reduce -5.2% | 11,007 | $616K |
| Mgo One Seven LLC | 0.01% | Reduce -0.1% | 10,966 | $613K |
| Brooklyn FI, LLC | 0.11% | Add +8.6% | 11,047 | $599K |
| Diversified Trust Co. | 0.01% | Reduce -1.5% | 10,600 | $593K |
| Carr Financial Group Corp | 0.14% | Add +6.3% | 10,560 | $591K |
| Farmers National Bank | 0.12% | Add +2.4% | 10,357 | $579K |
| Aureus Asset Management, LLC | 0.04% | Add +32.5% | 10,335 | $578K |
| OLIO Financial Planning | 0.14% | Reduce -8.0% | 10,251 | $573K |
| Presilium Private Wealth, LLC | 0.09% | Add +0.3% | 10,145 | $567K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.5% | 10,133 | $567K |
| Factor Wealth Management LTD | 0.08% | Add +48.7% | 9,994 | $559K |
| Mokosak Advisory Group, LLC | 0.12% | Add +0.2% | 9,992 | $559K |
| Founders Financial Securities LLC | 0.03% | Reduce -12.0% | 9,987 | $559K |
| Emergent Wealth Advisors, LLC | 0.28% | No change | 9,559 | $535K |
| Mayport, LLC | 0.08% | Reduce -13.4% | 9,480 | $530K |
| Foster Group, Inc. | 0.01% | Reduce -4.1% | 9,412 | $526K |
| Roof Eidam Maycock Peralta, LLC | 0.10% | No change | 9,350 | $523K |
| Key Financial Inc | 0.08% | Reduce -8.3% | 9,173 | $513K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.3% | 9,069 | $507K |
| Truefg, LLC | 0.12% | Reduce -5.0% | 9,032 | $505K |
| United Asset Strategies, Inc. | 0.04% | Add +32.4% | 8,852 | $495K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.3% | 8,819 | $493K |
| Ipsen Advisor Group LLC | 0.32% | Add +2.9% | 8,760 | $490K |
| Tortoise Investment Management, LLC | 0.04% | Reduce -8.4% | 8,720 | $488K |
| Washington Trust Bank | 0.03% | No change | 8,594 | $481K |
| Weinberger Asset Management, Inc | 0.15% | Add +1.0% | 8,724 | $469K |
| Jane Street Group, LLC | 0.00% | New | 8,294 | $464K |
| Nautilus Advisors LLC | 0.27% | No change | 8,466 | $463K |
| First Pacific Financial | 0.06% | Reduce -1.9% | 8,268 | $462K |
| Turner Financial Group, Inc. | 0.46% | — | 8,232 | $460K |
| Midwest Trust Co | 0.01% | Reduce -0.1% | 8,200 | $459K |
| HB Wealth Management, LLC | 0.00% | New | 8,129 | $455K |
| Winter & Associates, Inc. | 0.33% | Add +25.7% | 7,940 | $444K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +3.8% | 7,910 | $442K |
| NWF Advisory Services Inc. | 0.04% | Add +0.1% | 7,887 | $441K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 7,786 | $435K |
| Orin Green Financial, LLC | 0.16% | Add +3.4% | 7,741 | $433K |
| Cornerstone Financial Management LLC | 0.35% | Add +1.0% | 7,733 | $433K |
| Richard P Slaughter Associates Inc | 0.08% | Add +3.3% | 7,406 | $414K |
| Horizon Investments, LLC | 0.00% | Reduce -57.5% | 7,358 | $412K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.4% | 7,324 | $410K |
| Equita Financial Network, Inc. | 0.11% | Reduce -7.8% | 7,263 | $406K |
| Opulen Financial Group LLC | 0.25% | Add +0.2% | 7,217 | $404K |
| Linscomb Wealth, Inc. | 0.02% | Add +17.1% | 7,189 | $402K |
| Hills Bank & Trust Co | 0.02% | Reduce -0.0% | 7,147 | $400K |
| Sanctuary Advisors, LLC | 0.00% | Add +62.6% | 7,091 | $397K |
| Wells Financial Advisors INC | 3.68% | No change | 7,085 | $396K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.2% | 6,835 | $382K |
| LWM Advisors Inc. | 0.33% | No change | 6,834 | $382K |
| Ramiah Investment Group | 0.29% | Add +10.9% | 6,800 | $380K |
| Trailhead Planners LLC | 0.37% | Reduce -29.1% | 6,755 | $378K |
| St Germain D J Co. Inc. | 0.01% | Reduce -1.5% | 6,724 | $376K |
| Pathway Financial Advisors LLC | 0.04% | No change | 6,821 | $374K |
| CWS Financial Advisors, LLC | 0.08% | Add +0.1% | 6,626 | $371K |
| Western Wealth Management, LLC | 0.01% | Reduce -18.5% | 6,587 | $368K |
| Grand Wealth Management, LLC | 0.15% | Add +5.8% | 6,585 | $368K |
| Summit Wealth Group LLC / Co. | 0.03% | Reduce -2.2% | 6,557 | $367K |
| Ryan Investment Management, Inc. | 0.17% | Add +11.5% | 6,546 | $366K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +2.2% | 6,545 | $366K |
| Capital Analysts, LLC | 0.01% | Reduce -5.1% | 6,473 | $362K |
| National Wealth Management Group, LLC | 0.11% | Add +0.6% | 6,370 | $356K |
| Hiley Hunt Wealth Management | 0.14% | Add +0.1% | 6,334 | $354K |
| Friedenthal Financial | 0.16% | No change | 6,277 | $351K |
| Summit Financial, LLC | 0.00% | New | 6,261 | $350K |
| Trust Co | 0.03% | Reduce -8.8% | 6,219 | $348K |
| Werba Rubin Papier Wealth Management | 0.04% | Reduce -6.2% | 6,210 | $347K |
| Hurlow Wealth Management Group, Inc. | 0.07% | No change | 6,188 | $346K |
| Whittier Trust Co. | 0.00% | Add +1.2% | 6,277 | $345K |
| Weil Company, Inc. | 0.06% | Reduce -4.3% | 6,126 | $343K |
| Higgins & Schmidt Wealth Strategies LLC | 0.14% | Reduce -3.0% | 6,114 | $342K |
| Harbor Group, Inc. | 0.04% | Add +0.1% | 6,062 | $339K |
| Old Peak Finance LLC | 0.16% | No change | 5,962 | $333K |
| Cape Cod Five Cents Savings Bank | 0.03% | — | 5,956 | $333K |
| Peak Financial Management, Inc. | 0.08% | No change | 5,934 | $332K |
| TCI Wealth Advisors, Inc. | 0.01% | Add +0.4% | 5,849 | $327K |
| BLB&B Advisors, LLC | 0.01% | No change | 5,843 | $327K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,842 | $327K |
| Stewardship Advisors, LLC | 0.07% | Reduce -1.7% | 5,792 | $324K |
| Choreo, LLC | 0.00% | New | 5,773 | $323K |
| LexAurum Advisors, LLC | 0.04% | New | 5,762 | $322K |
| AAF Wealth Management, LLC | 0.12% | Reduce -1.9% | 5,710 | $319K |
| One Wealth Advisors, LLC | 0.04% | Reduce -1.8% | 5,666 | $317K |
| Pacific Excel Wealth Advisors, Inc. | 0.12% | New | 5,546 | $310K |
| Heritage Family Offices, LLP | 0.12% | New | 5,546 | $310K |
| AQR Capital Management | 0.00% | Add +7.9% | 5,510 | $308K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -28.0% | 5,465 | $306K |
| Morton Brown Family Wealth, LLC | 0.07% | Reduce -2.3% | 5,434 | $304K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.8% | 5,422 | $303K |
| Godfrey Financial Associates, Inc. | 0.23% | Add +5.7% | 5,417 | $303K |
| VAUGHAN & Co SECURITIES, INC. | 0.14% | Reduce -3.1% | 5,352 | $299K |
| AdvisorNet Financial, Inc | 0.01% | Add +38.0% | 5,287 | $296K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 5,242 | $293K |
| Cornerstone Wealth Advisors, Inc. | 0.06% | Reduce -7.6% | 5,145 | $288K |
| Moller Wealth Partners | 0.05% | Reduce -2.6% | 5,096 | $285K |
| Fairview Capital Investment Management, LLC | 0.01% | No change | 5,050 | $282K |
| Continuum Advisory, LLC | 0.02% | Reduce -6.6% | 5,013 | $280K |
| Finley Financial, LLC | 0.11% | No change | 5,000 | $280K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -0.1% | 4,993 | $279K |
| McClarren Financial Advisors, Inc. | 0.14% | Add +0.1% | 4,904 | $274K |
| JNBA Financial Advisors | 0.02% | Reduce -16.7% | 4,856 | $272K |
| TPG Financial Advisors, LLC | 0.08% | New | 4,738 | $265K |
| Legacy Edge Advisors, LLC | 0.02% | No change | 4,735 | $265K |
| Empowered Funds, LLC | 0.00% | Reduce -3.7% | 4,613 | $258K |
| HRT Financial LP | 0.00% | New | 4,598 | $257K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,585 | $256K |
| Keener Financial Planning LLC | 0.09% | Reduce -1.8% | 4,538 | $253K |
| Lido Advisors, LLC | 0.00% | Reduce -49.3% | 4,476 | $250K |
| Baker Avenue Asset Management, LP | 0.00% | Reduce -8.4% | 4,462 | $250K |
| Xena Financial Planning, LLC | 0.24% | Reduce -31.4% | 4,420 | $247K |
| Associated Banc-Corp | 0.01% | Reduce -1.3% | 4,391 | $246K |
| Merit Financial Group, LLC | 0.00% | Add +0.4% | 4,321 | $242K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.0% | 4,317 | $241K |
| Nottingham Advisors, Inc. | 0.03% | Reduce -0.9% | 4,493 | $241K |
| First Horizon Corp. | 0.01% | Add +11.0% | 4,286 | $240K |
| Estate Counselors, LLC | 0.02% | New | 4,230 | $237K |
| RTD Financial Advisors, Inc. | 0.03% | New | 4,221 | $236K |
| Sanchez Levi Garrett | 0.13% | Reduce -7.4% | 4,215 | $236K |
| Etesian Wealth Advisors, Inc. | 0.07% | Reduce -1.9% | 4,202 | $235K |
| UMB Bank, n.a. | 0.00% | No change | 4,186 | $234K |
| XY Planning Network, Inc. | 0.03% | New | 4,182 | $234K |
| Accurate Wealth Management, LLC | 0.02% | Add +0.3% | 4,236 | $232K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,134 | $231K |
| Arlington Financial Advisors, LLC | 0.03% | New | 4,127 | $231K |
| Flow Traders U.S. LLC | 0.01% | Reduce -55.9% | 4,091 | $229K |
| Focus Financial Network, Inc. | 0.01% | Reduce -14.3% | 4,069 | $228K |
| Advyzon Investment Management, LLC | 0.02% | New | 4,031 | $225K |
| Whitegate Investment Counselors, Inc. | 0.06% | New | 4,018 | $225K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 4,011 | $224K |
| RKL Wealth Management LLC | 0.02% | New | 4,010 | $224K |
| Naples Global Advisors, LLC | 0.01% | New | 3,988 | $223K |
| Patriot Investment Management Group, Inc. | 0.01% | New | 3,967 | $222K |
| ETF Portfolio Partners, Inc. | 0.05% | New | 3,965 | $222K |
| Silver Oak Advisory Group, Inc. | 0.09% | New | 3,958 | $221K |
| Bigelow Investment Advisors, LLC | 0.08% | New | 3,915 | $219K |
| SWS Partners | 0.05% | New | 3,850 | $215K |
| Curtis Advisory Group, LLC | 0.04% | Reduce -12.9% | 3,836 | $215K |
| FinArc Investments, Inc. | 0.19% | New | 3,827 | $214K |
| Fiduciary Financial Group, LLC | 0.02% | New | 3,819 | $214K |
| Firestone Capital Management | 0.04% | New | 3,797 | $212K |
| Grey Fox Wealth Advisors, LLC | 0.03% | New | 3,775 | $211K |
| Valeo Financial Advisors, LLC | 0.00% | New | 3,757 | $210K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Reduce -0.3% | 3,729 | $209K |
| Cresset Asset Management, LLC | 0.00% | New | 3,728 | $209K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -18.9% | 3,704 | $207K |
| Diversified Enterprises, LLC | 0.01% | New | 3,703 | $207K |
| Larson Financial Group LLC | 0.01% | Add +5.4% | 3,685 | $206K |
| Impact Investors, Inc | 0.15% | Reduce -14.3% | 3,673 | $205K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,668 | $205K |
| Avior Wealth Management, LLC | 0.01% | New | 3,637 | $203K |
| ProVise Management Group, LLC | 0.01% | Reduce -16.9% | 3,632 | $203K |
| DWR Wealth Management, LLC | 0.15% | New | 3,635 | $202K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Reduce -15.9% | 3,589 | $201K |
| Johnson Bixby & Associates, LLC | 0.02% | New | 3,585 | $201K |
| Brown Financial Advisors | 0.07% | New | 3,576 | $200K |
| American Capital Advisory, LLC | 0.07% | Reduce -2.8% | 3,516 | $197K |
| CENTRAL TRUST Co | 0.00% | No change | 3,486 | $195K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 3,459 | $193K |
| Sherman Asset Management, Inc. | 0.14% | Add +0.5% | 3,323 | $186K |
| Fiduciary Counselling Inc. | 0.45% | New | 3,253 | $182K |
| Clean Yield Group | 0.04% | No change | 3,223 | $180K |
| Carolina Wealth Advisors, LLC | 0.07% | No change | 3,089 | $173K |
| Marshall Investment Management, LLC | 0.07% | Add +5.4% | 3,082 | $172K |
| YANKCOM Partnership | 0.06% | New | 3,060 | $171K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 2,840 | $159K |
| Blueline Advisors LLC | 0.11% | Reduce -0.7% | 2,811 | $157K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +7.5% | 2,692 | $151K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -6.1% | 2,365 | $132K |
| NBT Bank, N.A. | 0.01% | Reduce -0.3% | 2,228 | $125K |
| Rossby Financial, LCC | 0.02% | Add +29.0% | 2,062 | $115K |
| Rossmore Private Capital | 0.01% | No change | 2,042 | $114K |
| Advantage Trust Co | 0.04% | No change | 1,907 | $107K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 1,904 | $106K |
| Union Savings Bank | 0.04% | No change | 1,827 | $102K |
| VSM Wealth Advisory, LLC | 0.03% | Add +0.2% | 1,770 | $99K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,669 | $93K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,645 | $92K |
| Quaker Wealth Management, LLC | 0.03% | Add +2.2% | 1,642 | $92K |
| Investors Research Corp | 0.02% | No change | 1,526 | $85K |
| 4Thought Financial Group Inc. | 0.04% | Reduce -0.5% | 1,504 | $84K |
| Signaturefd, LLC | 0.00% | Add +23.8% | 1,310 | $73K |
| Sage Mountain Advisors LLC | 0.00% | No change | 1,183 | $66K |
| IFG Advisory, LLC | 0.00% | New | 1,141 | $64K |
| Nemes Rush Group LLC | 0.01% | Reduce -40.1% | 1,124 | $63K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.7% | 1,115 | $62K |
| Operose Advisors LLC | 0.01% | Add +41.7% | 1,101 | $62K |
| Kennebec Savings Bank | 0.05% | No change | 1,099 | $61K |
| CoreCap Advisors, LLC | 0.00% | Add +4.3% | 1,059 | $59K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $56K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +9.4% | 989 | $55K |
| Ancora Advisors LLC | 0.00% | No change | 950 | $53K |
| Your Advocates Ltd., LLP | 0.01% | Add +0.1% | 941 | $53K |
| MJT & Associates Financial Advisory Group, Inc. | 0.03% | Reduce -5.7% | 927 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 915 | $51K |
| Manchester Capital Management LLC | 0.01% | New | 857 | $48K |
| IMA Advisory Services, Inc. | 0.00% | New | 812 | $45K |
| Frankly Finances, LLC | 0.03% | New | 701 | $39K |
| Centerpoint Advisors, LLC | 0.01% | Add +3.7% | 700 | $39K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.6% | 690 | $39K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +55.8% | 681 | $38K |
| Milestone Investment Advisors LLC | 0.01% | Add +110.3% | 612 | $34K |
| Capitol Family Office, Inc. | 0.03% | Add +0.2% | 590 | $33K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 584 | $33K |
| Vanguard Advisers Inc. | 0.00% | Add +13.1% | 561 | $31K |
| US Bancorp \de | 0.00% | Reduce -95.2% | 550 | $31K |
| Covestor Ltd | 0.02% | Reduce -0.2% | 510 | $29K |
| CVA Family Office, LLC | 0.00% | No change | 496 | $28K |
| AlphaCore Capital LLC | 0.00% | No change | 458 | $26K |
| Birchbrook, Inc. | 0.01% | Reduce -64.0% | 450 | $25K |
| Front Row Advisors LLC | 0.01% | No change | 442 | $25K |
| Rosenberg Matthew Hamilton | 0.00% | New | 438 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | New | 436 | $24K |
| Hantz Financial Services, Inc. | 0.00% | No change | 373 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 373 | $21K |
| Archer Investment Corp | 0.00% | No change | 361 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 360 | $20K |
| Pittenger & Anderson Inc. | 0.00% | No change | 350 | $20K |
| Sunrise Financial Services, LLC | 0.01% | No change | 342 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 337 | $19K |
| Sawyer & Company, Inc | 0.01% | No change | 325 | $18K |
| National Bank of Canada | 0.00% | Add +17.0% | 310 | $17K |
| AE Wealth Management LLC | 0.00% | Reduce -8.0% | 264 | $15K |
| Maseco LLP | 0.00% | No change | 254 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 248 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.9% | 233 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 218 | $12K |
| MTM Investment Management, LLC | 0.00% | No change | 200 | $11K |
| IAG Wealth Partners, LLC | 0.00% | No change | 185 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 179 | $10K |
| CDKV Holdings LLC | 0.01% | No change | 165 | $9K |
| Triumph Capital Management | 0.00% | Add +100.0% | 158 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -81.9% | 156 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 130 | $7K |
| Ameriflex Group, Inc. | 0.00% | Reduce -55.4% | 111 | $6K |
| Kroeger Financial Partners | 0.01% | — | 101 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 100 | $6K |
| Concord Wealth Partners | 0.00% | New | 94 | $5K |
| Obsidian Cio, LLC | 0.00% | Add +1.2% | 82 | $5K |
| Atwood & Palmer Inc. | 0.00% | No change | 79 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 70 | $4K |
| Noble Wealth Management PBC | 0.00% | No change | 60 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 58 | $3K |
| Downshift Financial, LLC | 0.00% | New | 54 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 51 | $3K |
| Community Bank, N.A. | 0.00% | No change | 51 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 33 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 33 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -3.7% | 26 | $1K |
| Anchor Bay Capital, Inc. | 0.00% | — | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 18 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 15 | $839 |
| International Assets Investment Management, LLC | 0.00% | No change | 14 | $775 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 11 | $615 |
| Financial Life Planners | 0.00% | No change | 3 | $172 |
| Financial Gravity Companies, Inc. | 0.00% | — | 3 | $168 |
| Davis Capital Management | 0.00% | No change | 2 | $112 |
| Richardson Financial Services Inc. | 0.00% | New | 2 | $112 |
| Silver Grove Financial Group, Inc. | 0.00% | No change | 2 | $97 |
| Glassman Wealth Services | 0.00% | No change | 1 | $56 |
"% 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.