SDG · iShares MSCI Global Sustainable Development Goals ETF ETF

$92.58 +0.08 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 91

Total Value: $123,913,849

Total Shares: 1,564,946

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 91 13F filers · Δ vs Dec 31, 2022

Top Holder

27.6%

+2.6 pts

Top 5

48.5%

+2.7 pts

Top 10

63.9%

+5.6 pts

HHI

955

Broadly held+145

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -11.7%

Shares held: -12.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+79,759	99,362
Mega CITADEL ADVISORS LLC	+52,081	71,426
Small MONEY CONCEPTS CAPITAL CORP	+16,514	18,544
Mega ROYAL BANK OF CANADA	+13,600	43,841
Mid Baltimore-Washington Financial Advisors, Inc.	+7,939	18,737

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−16,869	44,628
Large CWM, LLC	−13,301	431,690
Mega BANK OF AMERICA CORP /DE/	−9,959	79,342
Mega HSBC HOLDINGS PLC	−7,400	30,600
Mid OLD MISSION CAPITAL LLC	−5,454	9,174

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Money Design Co.,Ltd.	16,225	$1,284,857
Mid CHOREO, LLC	10,988	$870,139
Small SMITH, MOORE & CO.	9,269	$734,012
Small Financial Gravity Asset Management, Inc.	4,917	$383,116
Mid Stratos Wealth Partners, LTD.	4,302	$340,675

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid MISSION WEALTH MANAGEMENT, LP	136,822	$10,796,624
Mid Dynamic Advisor Solutions LLC	36,621	$2,889,763
Small BSW Wealth Partners	30,638	$2,417,644
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	28,711	$2,265,585
Small First Pacific Financial	15,078	$1,189,804

Filter: New 16 Increased 27 Reduced 22 Sold out 44 Unchanged 26

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CWM, LLC SDG

$34,185,531

27.59%

431,690

JANE STREET GROUP, LLC SDG

$7,868,476

6.35%

99,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,362	$7,868,476	100.0%	Defined

BANK OF AMERICA CORP /DE/ SDG

$6,283,092

5.07%

79,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,000	$950,280	15.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,134	$881,701	14.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	56,208	$4,451,111	70.8%	Defined

MORGAN STANLEY SDG

$6,143,876

4.96%

77,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	116	$9,186	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,468	$6,134,690	99.9%	Defined

CITADEL ADVISORS LLC SDG

$5,656,224

4.56%

71,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,426	$5,656,224	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC SDG

$5,068,397

4.09%

64,003

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SDG

$3,903,671

3.15%

49,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	49,295	$3,903,671	100.0%	Defined

AMERIPRISE FINANCIAL INC SDG

$3,534,090

2.85%

44,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	44,628	$3,534,090	100.0%	Defined

ROYAL BANK OF CANADA SDG

$3,471,766

2.80%

43,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	9,825	$778,041	22.4%	Defined
RBC Capital Markets, LLC	23,156	$1,833,723	52.8%	Defined
RBC Dominion Securities Inc.	6,514	$515,843	14.9%	Defined
RBC Private Counsel (USA) Inc.	803	$63,589	1.8%	Defined
Held directly	3,543	$280,570	8.1%	Sole

OSAIC HOLDINGS, INC. SDG

$3,008,821

2.43%

37,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,539	$121,873	4.1%	Defined
SAGEPOINT FINANCIAL, INC.	719	$56,937	1.9%	Defined
FSC SECURITES, INC.	52	$4,117	0.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,158	$91,702	3.0%	Defined
SECURITIES AMERICA ADVISORS INC	4,895	$387,635	12.9%	Defined
ARBOR POINT ADVISORS, LLC	25,378	$2,009,683	66.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,495	$118,389	3.9%	Defined
American Portfolios Advisors	1,948	$154,262	5.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	811	$64,223	2.1%	Defined

LPL Financial LLC SDG

$2,502,404

2.02%

31,600

HSBC HOLDINGS PLC SDG

$2,423,214

1.96%

30,600

CITIGROUP INC SDG

$2,394,784

1.93%

30,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	30,241	$2,394,784	100.0%	Defined

FOSTER DYKEMA CABOT & CO INC/MA SDG

$1,686,667

1.36%

21,299

UBS Group AG SDG

$1,678,985

1.35%

21,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,182	$1,598,212	95.2%	Defined
UBS Securities LLC	1,020	$80,773	4.8%	Defined

Richard Bernstein Advisors LLC SDG

$1,506,510

1.22%

19,024

Baltimore-Washington Financial Advisors, Inc. SDG

$1,483,783

1.20%

18,737

MONEY CONCEPTS CAPITAL CORP SDG

$1,468,499

1.19%

18,544

Tolleson Wealth Management, Inc. SDG

$1,454,482

1.17%

18,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TPWM Services, Inc. joint	18,367	$1,454,482	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC SDG

$1,422,173

1.15%

17,959

CARY STREET PARTNERS INVESTMENT ADVISORY LLC SDG

$1,350,902

1.09%

17,059

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. SDG

$1,306,555

1.05%

16,499

Money Design Co.,Ltd. SDG

$1,284,857

1.04%

16,225

REGATTA CAPITAL GROUP, LLC SDG

$1,189,908

0.96%

15,026

Ausdal Financial Partners, Inc. SDG

$1,146,433

0.93%

14,477

Mariner, LLC SDG

$1,026,144

0.83%

12,958

CHOREO, LLC SDG

$870,139

0.70%

10,988

Whelan Financial SDG

$771,310

0.62%

9,740

SMITH, MOORE & CO. SDG

$734,012

0.59%

9,269

OLD MISSION CAPITAL LLC SDG

$726,489

0.59%

9,174

HARVEST GROUP WEALTH MANAGEMENT, LLC SDG

$697,822

0.56%

8,812

Sepio Capital, LP SDG

$673,115

0.54%

8,500

PNC FINANCIAL SERVICES GROUP, INC. SDG

$662,741

0.53%

8,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	8,369	$662,741	100.0%	Defined

Advisory Services Network, LLC SDG

$597,884

0.48%

7,550

Rathbones Group PLC SDG

$584,105

0.47%

7,376

MFA WEALTH ADVISORS, LLC SDG

$574,919

0.46%

7,260

Cetera Advisor Networks LLC SDG

$538,967

0.43%

6,806

Belpointe Asset Management LLC SDG

$528,276

0.43%

6,671

Tradition Wealth Management, LLC SDG

$508,478

0.41%

6,421

KINTRA WEALTH, LLC SDG

$479,337

0.39%

6,053

Creative Planning SDG

$474,823

0.38%

5,996

Merriman Wealth Management, LLC SDG

$473,714

0.38%

5,982

Ameritas Advisory Services, LLC SDG

$462,073

0.37%

5,835

Brio Consultants, LLC SDG

$457,797

0.37%

5,781

Warren Street Wealth Advisors, LLC SDG

$456,292

0.37%

5,762

US BANCORP \DE\ SDG

$445,839

0.36%

5,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,630	$445,839	100.0%	Defined

Lido Advisors, LLC SDG

$401,334

0.32%

5,068

Levy Wealth Management Group, LLC SDG

$397,296

0.32%

5,017

Concord Wealth Partners SDG

$389,218

0.31%

4,915

Financial Gravity Asset Management, Inc. SDG

$383,116

0.31%

4,917

First Horizon Advisors, Inc. SDG

$370,449

0.30%

4,678

Janney Montgomery Scott LLC SDG

$363,006

0.29%

4,584

Stratos Wealth Partners, LTD. SDG

$340,675

0.27%

4,302

Cambridge Investment Research Advisors, Inc. SDG

$308,445

0.25%

3,895

Coastline Trust Co SDG

$300,130

0.24%

3,790

KilterHowling LLC SDG

$298,625

0.24%

3,771

Bank of New York Mellon Corp SDG

$287,934

0.23%

3,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	3,635	$287,855	100.0%	Other
Held directly	1	$79	0.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV SDG

$283,421

0.23%

3,579

One Capital Management, LLC SDG

$273,759

0.22%

3,457

PFG Investments, LLC SDG

$272,888

0.22%

3,446

Kestra Advisory Services, LLC SDG

$262,673

0.21%

3,317

Private Advisor Group, LLC SDG

$262,514

0.21%

3,315

FLOW TRADERS U.S. LLC SDG

$253,803

0.20%

3,205

MEITAV INVESTMENT HOUSE LTD SDG

$248,102

0.20%

3,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	3,133	$248,102	100.0%	Defined

Kingsview Wealth Management, LLC SDG

$234,798

0.19%

2,965

OPPENHEIMER ASSET MANAGEMENT INC. SDG

$215,000

0.17%

2,715

HighTower Advisors, LLC SDG

$213,337

0.17%

2,694

Integrated Wealth Concepts LLC SDG

$203,914

0.16%

2,575

Harel Insurance Investments & Financial Services Ltd. SDG

$174,613

0.14%

2,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,205	$174,613	100.0%	Defined

MONUMENTAL FINANCIAL GROUP INC. SDG

$161,310

0.13%

2,037

BerganKDV Wealth Management, LLC SDG

$160,914

0.13%

2,032

ASSETMARK, INC SDG

$156,796

0.13%

1,980

LFA - Lugano Financial Advisors SA SDG

$98,987

0.08%

1,250

RFP Financial Group LLC SDG

$88,058

0.07%

1,112

Mascoma Wealth Management LLC SDG

$74,438

0.06%

940

HARBOUR INVESTMENTS, INC. SDG

$71,350

0.06%

901

JTC Employer Solutions Trustee Ltd SDG

$40,228

0.03%

508

C M BIDWELL & ASSOCIATES LTD SDG

$37,219

0.03%

470

FAS Wealth Partners, Inc. SDG

$31,359

0.03%

396

PROEQUITIES, INC. SDG

$27,716

0.02%

350

Spire Wealth Management SDG

$13,858

0.01%

175

Front Row Advisors LLC SDG

$11,878

0.01%

150

M Financial Asset Management, Inc. SDG

$10,057

0.01%

127

Joseph Group Capital Management SDG

$9,977

0.01%

126

Global Retirement Partners, LLC SDG

$5,305

0.00%

Sunbelt Securities, Inc. SDG

$4,197

0.00%

WELLS FARGO & COMPANY/MN SDG

$1,583

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	20	$1,583	100.0%	Defined

BlackRock Inc. SDG

$791

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	10	$791	100.0%	Sole

Centerpoint Advisors, LLC SDG

$316

0.00%

HUNTINGTON NATIONAL BANK SDG

$79

0.00%

Financial Connections Group, Inc. SDG

0.00%

100