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: 85

Total Value: $64,015,979

Total Shares: 754,995

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 85 13F filers · Δ vs Jun 30, 2024

Top Holder

15.6%

−7.3 pts

Top 5

48.3%

+0.5 pts

Top 10

66.3%

+3.4 pts

HHI

657

Broadly held−112

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -29

Institutional value: -40.9%

Shares held: -47.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,847	13,665
Large Kestra Advisory Services, LLC	+1,123	4,543
Mega LPL Financial LLC	+583	21,530
Small KINTRA WEALTH, LLC	+440	8,120
Large OSAIC HOLDINGS, INC.	+377	39,491

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−54,893	6,873
Large Federation des caisses Desjardins du Quebec	−15,641	523
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−10,292	34,794
Mega CITADEL ADVISORS LLC	−6,888	13,716
Mid MISSION WEALTH MANAGEMENT, LP	−4,692	118,022

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mid IHT Wealth Management, LLC	4,064	$344,586
Small TOWNSQUARE CAPITAL LLC	3,871	$328,222
Small Eaton Financial Holdings Company, LLC	3,278	$277,941
Micro Highland Financial Advisors, LLC	2,851	$241,736
Micro Ameraudi Asset Management, Inc.	2,500	$211,975

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	330,895	$24,840,287
Mid Dynamic Advisor Solutions LLC	50,119	$3,762,433
Mid Axiom Advisory, LLC	25,200	$1,891,764
Small ASPIRIANT, LLC	22,546	$1,692,528
Large COMMONWEALTH EQUITY SERVICES, LLC	22,412	$1,682,468

Filter: New 10 Increased 12 Reduced 39 Sold out 39 Unchanged 24

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MISSION WEALTH MANAGEMENT, LP SDG

$10,007,085

15.63%

118,022

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SDG

$8,632,469

13.48%

101,810

BANK OF AMERICA CORP /DE/ SDG

$5,611,739

8.77%

66,184

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	21,564	$1,828,411	32.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,369	$879,187	15.7%	Defined
BOFA SECURITIES, INC.	1,891	$160,337	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,360	$2,743,804	48.9%	Defined

OSAIC HOLDINGS, INC. SDG

$3,348,441

5.23%

39,491

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,071	$345,180	10.3%	Defined
ARBOR POINT ADVISORS, LLC	33,495	$2,840,041	84.8%	Defined
American Portfolios Advisors	1,925	$163,220	4.9%	Sole

CITIGROUP INC SDG

$3,330,890

5.20%

39,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,284	$3,330,890	100.0%	Defined

ROYAL BANK OF CANADA SDG

$3,308,334

5.17%

39,018

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	19,620	$1,663,579	50.3%	Defined
RBC Dominion Securities Inc.	8,162	$692,055	20.9%	Defined
RBC Private Counsel (USA) Inc.	613	$51,976	1.6%	Defined
Held directly	10,623	$900,724	27.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP SDG

$2,950,183

4.61%

34,794

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,647	$478,809	16.2%	Defined
G1 EXECUTION SERVICES, LLC	29,147	$2,471,374	83.8%	Defined

FOSTER DYKEMA CABOT & PARTNERS, LLC SDG

$1,836,042

2.87%

21,654

LPL Financial LLC SDG

$1,825,528

2.85%

21,530

UBS Group AG SDG

$1,572,854

2.46%

18,550

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	16,985	$1,440,158	91.6%	Defined
UBS Securities LLC	1,565	$132,696	8.4%	Defined

CITADEL ADVISORS LLC SDG

$1,162,979

1.82%

13,716

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	13,716	$1,162,979	100.0%	Defined

MORGAN STANLEY SDG

$1,158,654

1.81%

13,665

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	85	$7,207	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,580	$1,151,447	99.4%	Defined

ENVESTNET ASSET MANAGEMENT INC SDG

$862,229

1.35%

10,169

Mariner, LLC SDG

$825,091

1.29%

9,731

Tolleson Wealth Management, Inc. SDG

$761,414

1.19%

8,980

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	8,980	$761,414	100.0%	Defined

Bond & Devick Financial Network, Inc. SDG

$726,311

1.13%

8,566

Claro Advisors Inc. SDG

$708,335

1.11%

8,354

KINTRA WEALTH, LLC SDG

$688,494

1.08%

8,120

PNC FINANCIAL SERVICES GROUP, INC. SDG

$650,593

1.02%

7,673

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	247	$20,943	3.2%	Defined
PNC Investments LLC	7,426	$629,650	96.8%	Defined

AMERIPRISE FINANCIAL INC SDG

$642,623

1.00%

7,579

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	7,579	$642,623	100.0%	Defined

Cetera Investment Advisers SDG

$623,376

0.97%

7,352

JANE STREET GROUP, LLC SDG

$582,761

0.91%

6,873

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	6,873	$582,761	100.0%	Defined

Congress Wealth Management LLC / DE / SDG

$576,995

0.90%

6,805

Ameritas Advisory Services, LLC SDG

$545,623

0.85%

6,435

HSBC HOLDINGS PLC SDG

$517,219

0.81%

6,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management(Taiwan)Limited	6,100	$517,219	100.0%	Sole

NewEdge Advisors, LLC SDG

$486,525

0.76%

5,738

Cambridge Investment Research Advisors, Inc. SDG

$479,233

0.75%

5,652

Merriman Wealth Management, LLC SDG

$475,163

0.74%

5,604

Tradition Wealth Management, LLC SDG

$458,120

0.72%

5,403

US BANCORP \DE\ SDG

$431,496

0.67%

5,089

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	5,089	$431,496	100.0%	Defined

Allworth Financial LP SDG

$421,236

0.66%

4,968

First Horizon Advisors, Inc. SDG

$396,647

0.62%

4,678

Kestra Advisory Services, LLC SDG

$385,200

0.60%

4,543

KilterHowling LLC SDG

$368,242

0.58%

4,343

Kingsview Wealth Management, LLC SDG

$354,676

0.55%

4,183

IHT Wealth Management, LLC SDG

$344,586

0.54%

4,064

Janney Montgomery Scott LLC SDG

$340,262

0.53%

4,013

TOWNSQUARE CAPITAL LLC SDG

$328,222

0.51%

3,871

Rathbones Group PLC SDG

$311,264

0.49%

3,671

CHOREO, LLC SDG

$301,343

0.47%

3,554

OPPENHEIMER ASSET MANAGEMENT INC. SDG

$296,086

0.46%

3,492

Integrated Wealth Concepts LLC SDG

$290,490

0.45%

3,426

PFG Investments, LLC SDG

$284,385

0.44%

3,354

Eaton Financial Holdings Company, LLC SDG

$277,941

0.43%

3,278

Whelan Financial SDG

$276,669

0.43%

3,263

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SDG

$272,260

0.43%

3,211

Highland Financial Advisors, LLC SDG

$241,736

0.38%

2,851

Private Advisor Group, LLC SDG

$239,616

0.37%

2,826

JOURNEY STRATEGIC WEALTH LLC SDG

$231,815

0.36%

2,734

Ameraudi Asset Management, Inc. SDG

$211,975

0.33%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
GenTrust, LLC	2,500	$211,975	100.0%	Other

One Capital Management, LLC SDG

$211,975

0.33%

2,500

First Heartland Consultants, Inc. SDG

$211,975

0.33%

2,500

GenTrust, LLC SDG

$211,975

0.33%

2,500

Wealthfront Advisers LLC SDG

$208,752

0.33%

2,462

ASSETMARK, INC SDG

$132,696

0.21%

1,565

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SDG

$128,541

0.20%

1,516

LFA - Lugano Financial Advisors SA SDG

$105,987

0.17%

1,250

WFA Asset Management Corp SDG

$82,585

0.13%

974

MFA WEALTH ADVISORS, LLC SDG

$79,956

0.12%

943

BANK OF MONTREAL /CAN/ SDG

$70,798

0.11%

835

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	15	$1,271	1.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	820	$69,527	98.2%	Defined

FMR LLC SDG

$68,763

0.11%

811

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	810	$68,679	99.9%	Defined
Held directly	1	$84	0.1%	Defined

Dunhill Financial, LLC SDG

$67,323

0.11%

794

Hobbs Group Advisors, LLC SDG

$61,896

0.10%

730

Concord Wealth Partners SDG

$50,450

0.08%

595

Federation des caisses Desjardins du Quebec SDG

$44,345

0.07%

523

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	523	$44,345	100.0%	Defined

Capital Analysts, LLC SDG

$43,751

0.07%

516

Steward Partners Investment Advisory, LLC SDG

$42,395

0.07%

500

HARBOUR INVESTMENTS, INC. SDG

$38,325

0.06%

452

JONES FINANCIAL COMPANIES LLLP SDG

$33,661

0.05%

397

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	397	$33,661	100.0%	Sole

GeoWealth Management, LLC SDG

$27,387

0.04%

323

C M BIDWELL & ASSOCIATES LTD SDG

$22,554

0.04%

266

Mascoma Wealth Management LLC SDG

$20,095

0.03%

237

Tower Research Capital LLC (TRC) SDG

$16,618

0.03%

196

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	196	$16,618	100.0%	Other

4Thought Financial Group Inc. SDG

$15,601

0.02%

184

Front Row Advisors LLC SDG

$12,718

0.02%

150

Cherry Tree Wealth Management, LLC SDG

$12,548

0.02%

148

Aptus Capital Advisors, LLC SDG

$10,005

0.02%

118

NATIONAL BANK OF CANADA /FI/ SDG

$9,581

0.01%

113

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	113	$9,581	100.0%	Defined

Sunbelt Securities, Inc. SDG

$4,578

0.01%

TD Waterhouse Canada Inc. SDG

$2,628

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	31	$2,628	100.0%	Defined

Geneos Wealth Management Inc. SDG

$2,119

0.00%

First Command Advisory Services, Inc. SDG

$1,780

0.00%

HUNTINGTON NATIONAL BANK SDG

$84

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC SDG

$84

0.00%

WELLS FARGO & COMPANY/MN SDG

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	0	$0	—	Defined