ESGE ISHARES INC ISHARES ESG AWARE
common
CUSIP: 46434G863
FIGI: BBG00D7BDH61
Institutional Holders586
Total Institutional Value$3,836,376,671
Total Shares Held91,816,880
Avg Position$6,546,718
Top 5 Holders %40.4%
Alpha-Weighted Score66.9
New Positions+57
Exited Positions-34
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $619,913,315 (16.2%) | 14,034,714 | -49.6% |
| EMPOWER ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $281,660,951 (7.3%) | 6,376,748 | 17.5% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $229,431,480 (6.0%) | 5,194,283 | 6.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $215,808,419 (5.6%) | 4,885,857 | 3.4% |
| WIT, LLC | Elite Conviction | Low Flow | $203,240,481 (5.3%) | 4,601,324 | 2.0% |
| TIAA TRUST, NATIONAL ASSOCIATION | High Conviction | Moderate Flow | $186,803,169 (4.9%) | 4,216,469 | - |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $156,820,858 (4.1%) | 3,550,393 | 18.4% |
| FMR LLC | High Conviction | Market Mover | $129,017,062 (3.4%) | 2,920,921 | 17.4% |
| WEALTHFRONT ADVISERS LLC | Elite Conviction | Moderate Flow | $113,431,740 (3.0%) | 2,568,072 | 4.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $105,885,054 (2.8%) | 2,397,214 | -48.4% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $103,610,907 (2.7%) | 2,345,731 | 42.8% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $86,684,333 (2.3%) | 1,962,516 | 4.2% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $66,891,861 (1.7%) | 1,514,419 | 14.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $64,112,502 (1.7%) | 1,451,003 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $59,537,495 (1.6%) | 1,347,917 | 6.4% |
| UBS Group AG | Moderate Conviction | Market Mover | $56,457,432 (1.5%) | 1,278,185 | -2.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $53,700,658 (1.4%) | 1,215,772 | 3.0% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $41,770,197 (1.1%) | 945,667 | 4.0% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $40,051,887 (1.0%) | 906,767 | 5.8% |
| M&T BANK CORP | High Conviction | Significant Flow | $33,568,996 (0.9%) | 708,557 | 9.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $32,914,000 (0.9%) | 745,171 | -62.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $28,343,343 (0.7%) | 641,688 | -50.9% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $27,848,885 (0.7%) | 630,493 | 23.5% |
| MISSION WEALTH MANAGEMENT, LP | High Conviction | Moderate Flow | $26,487,156 (0.7%) | 599,664 | - |
| OLD MISSION CAPITAL LLC | High Conviction | Moderate Flow | $24,556,178 (0.6%) | 555,947 | NEW |
| FIFTH THIRD BANCORP | High Conviction | Significant Flow | $19,898,673 (0.5%) | 450,502 | 3.8% |
| IMPACTFOLIO, LLC | Elite Conviction | Minimal Flow | $19,807,750 (0.5%) | 448,444 | -5.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $18,501,974 (0.5%) | 418,881 | 59.8% |
| FIDUCIARY TRUST CO | High Conviction | Moderate Flow | $18,120,036 (0.5%) | 410,234 | 3.9% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $16,774,768 (0.4%) | 379,777 | 18.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $16,556,859 (0.4%) | 374,844 | NEW |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $16,399,232 (0.4%) | 371,275 | 115,951.5% |
| FOREFRONT ANALYTICS, LLC | Elite Conviction | Minimal Flow | $16,065,849 (0.4%) | 363,728 | 86.9% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $15,800,098 (0.4%) | 357,711 | 2.0% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $15,574,890 (0.4%) | 352,611 | - |
| EASTERN BANK | High Conviction | Moderate Flow | $15,145,009 (0.4%) | 342,880 | - |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $14,977,130 (0.4%) | 339,079 | 5.0% |
| MARINER, LLC | High Conviction | Market Mover | $13,751,361 (0.4%) | 311,328 | 6.2% |
| SIGFIG WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $13,348,828 (0.3%) | 302,215 | 2.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $13,134,435 (0.3%) | 297,361 | 119.0% |
| EMPIRICAL FINANCIAL SERVICES, LLC | High Conviction | Moderate Flow | $12,274,965 (0.3%) | 277,903 | - |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $12,239,300 (0.3%) | 277,094 | -48.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $11,921,531 (0.3%) | 41,134 | -60.5% |
| NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | High Conviction | Low Flow | $11,361,270 (0.3%) | 258,604 | 2,042.3% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $10,470,930 (0.3%) | 237,060 | 26.9% |
| BEACON POINTE ADVISORS, LLC | High Conviction | Significant Flow | $10,162,481 (0.3%) | 230,077 | 14.0% |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $8,775,204 (0.2%) | 198,669 | 214.8% |
| MIRACLE MILE ADVISORS, LLC | High Conviction | Moderate Flow | $8,575,510 (0.2%) | 194,148 | 8.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $8,497,072 (0.2%) | 192,372 | -13.8% |
| DRW SECURITIES, LLC | Moderate Conviction | Moderate Flow | $8,494,818 (0.2%) | 192,321 | NEW |
| ALLY INVEST ADVISORS INC. | Elite Conviction | Low Flow | $7,655,020 (0.2%) | 173,309 | - |
| INTERGY PRIVATE WEALTH, LLC | High Conviction | Minimal Flow | $7,254,389 (0.2%) | 164,238 | - |
| OXFORD FINANCIAL GROUP, LTD. LLC | High Conviction | Low Flow | $7,181,659 (0.2%) | 162,591 | - |
| MATHER GROUP, LLC. | High Conviction | Moderate Flow | $6,980,067 (0.2%) | 158,027 | 3.3% |
| MODERA WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $6,738,620 (0.2%) | 152,561 | 3.0% |
| O'BRIEN WEALTH PARTNERS LLC | Elite Conviction | Minimal Flow | $6,677,930 (0.2%) | 151,187 | - |
| LAUREL WEALTH PLANNING LLC | High Conviction | Minimal Flow | $6,106,238 (0.2%) | 138,244 | - |
| Stanich Group LLC | High Conviction | Minimal Flow | $6,036,825 (0.2%) | 136,668 | 6.4% |
| ALESCO ADVISORS LLC | Elite Conviction | Low Flow | $5,764,803 (0.2%) | 130,514 | - |
| 3EDGE ASSET MANAGEMENT, LP | High Conviction | Low Flow | $5,688,522 (0.1%) | 128,787 | - |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $5,597,443 (0.1%) | 126,725 | - |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $5,422,334 (0.1%) | 122,760 | - |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $5,228,580 (0.1%) | 118,374 | - |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $5,145,726 (0.1%) | 116,498 | 12.2% |
| QUENT CAPITAL, LLC | High Conviction | Low Flow | $5,072,471 (0.1%) | 114,840 | 2.1% |
| BAILARD, INC. | High Conviction | Moderate Flow | $5,050,795 (0.1%) | 114,349 | 9.0% |
| WEALTHSPIRE ADVISORS, LLC | High Conviction | Significant Flow | $5,020,413 (0.1%) | 113,661 | -4.0% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $4,963,383 (0.1%) | 112,370 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $4,854,195 (0.1%) | 109,898 | 172.2% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $4,799,733 (0.1%) | 108,665 | 16.7% |
| SAND HILL GLOBAL ADVISORS, LLC | Elite Conviction | Low Flow | $4,785,744 (0.1%) | 108,348 | - |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $4,612,202 (0.1%) | 104,419 | 13.2% |
| EVOKE WEALTH, LLC | High Conviction | Moderate Flow | $4,323,421 (0.1%) | 97,881 | - |
| HIGH NOTE WEALTH, LLC | High Conviction | Low Flow | $4,195,419 (0.1%) | 94,983 | - |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $3,981,854 (0.1%) | 90,148 | -25.9% |
| GEOWEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $3,829,917 (0.1%) | 86,708 | -2.8% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $3,818,147 (0.1%) | 86,440 | 23.5% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $3,686,840 (0.1%) | 83,469 | -2.8% |
| COMERICA BANK | High Conviction | Significant Flow | $3,679,891 (0.1%) | 83,312 | 4.1% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $3,677,275 (0.1%) | 83,253 | 5.9% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $3,596,143 (0.1%) | 81,416 | 10.7% |
| SAVANT CAPITAL, LLC | High Conviction | Moderate Flow | $3,549,368 (0.1%) | 80,357 | -19.2% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $3,373,753 (0.1%) | 76,381 | 24.7% |
| LITMAN GREGORY WEALTH MANAGEMENT LLC | Elite Conviction | Low Flow | $3,298,042 (0.1%) | 74,667 | -3.0% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $3,247,997 (0.1%) | 73,534 | -2.7% |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $3,218,948 (0.1%) | 72,876 | 9.4% |
| APELLA CAPITAL, LLC | High Conviction | Moderate Flow | $3,159,711 (0.1%) | 71,535 | 3.7% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $3,010,282 (0.1%) | 68,152 | 3.3% |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $2,938,906 (0.1%) | 66,548 | 19.8% |
| AlTi Global, Inc. | High Conviction | Low Flow | $2,858,814 (0.1%) | 64,723 | 7.7% |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | High Conviction | Low Flow | $2,787,300 (0.1%) | 63,103 | 3.2% |
| QUADRANT CAPITAL GROUP LLC | High Conviction | Moderate Flow | $2,786,642 (0.1%) | 63,089 | - |
| BOKF, NA | High Conviction | Moderate Flow | $2,739,114 (0.1%) | 62,013 | 14.0% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $2,719,956 (0.1%) | 61,579 | 41.2% |
| CRUX WEALTH ADVISORS (CIK 0002054270) | High Conviction | Minimal Flow | $2,702,758 (0.1%) | 61,190 | 3.2% |
| KOSS-OLINGER CONSULTING, LLC | High Conviction | Low Flow | $2,692,000 (0.1%) | 60,945 | 11.9% |
| PERIGON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $2,685,379 (0.1%) | 60,796 | 34.4% |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $2,653,632 (0.1%) | 60,077 | 34.5% |
| ONE WEALTH ADVISORS, LLC | High Conviction | Low Flow | $2,626,657 (0.1%) | 59,467 | 16.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | High Conviction | Significant Flow | $2,583,146 (0.1%) | 58,482 | 28.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 577 | $3.84B | 91,830,509 | $41.78 |
| Q3 25 | 520 | $4.37B | 106,784,616 | $40.90 |
| Q2 25 | 522 | $3.41B | 93,663,158 | $36.41 |
| Q1 25 | 495 | $3.18B | 96,148,865 | $33.03 |
| Q4 24 | 513 | $3.09B | 96,462,604 | $32.04 |
| Q3 24 | 499 | $3.55B | 102,491,713 | $34.68 |
| Q2 24 | 494 | $3.14B | 98,457,571 | $31.92 |
| Q1 24 | 496 | $2.95B | 96,385,788 | $30.58 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.