Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

138 institutional holders
7,273,8437.3m shares reported held*
$727.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.06. Options: 0 managers hold calls (— notional), 2 hold puts ($470.0k).

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $470.0k4.7k shares
Cutler Group LLC / CA — $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,418,3711.4m $141.8m $141.8m 0.05% —
2 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 666,028666.0k $66.6m $66.6m 0.13% —
3 Sumitomo Mitsui DS Asset Management Company, Ltd 1.31% of their portfolio TOKYO, M0 575,976576.0k $57.6m $57.6m 1.31% —
4 PRUDENTIAL PLC 0.72% of their portfolio LONDON, X0 455,152455.2k $45.5m $45.5m 0.72% —
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 359,184359.2k $35.9m $35.9m 0.00% —
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 344,652344.7k $34.4m $34.4m 0.02% —
7 FLOW TRADERS U.S. LLC 1.57% of their portfolio NEW YORK, NY 293,064293.1k $29.3m $29.3m 1.57% —
8 Bank Julius Baer & Co. Ltd, Zurich 0.17% of their portfolio ZURICH, V8 228,830228.8k $22.9m $22.9m 0.17% —
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 220,882220.9k $22.1m $22.1m 0.01% —
10 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 215,257215.3k $21.5m $21.5m 0.02% —
11 CX Institutional 1.37% of their portfolio AUBURN, IN 197,545197.5k $19.7m $19.7m 1.37% —
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,813157.8k $15.8m $15.8m 0.00% —
13 BARINGS LLC 0.53% of their portfolio CHARLOTTE, NC 133,414133.4k $13.3m $13.3m 0.53% —
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116,089116.1k $11.6m $11.6m 0.00% —
15 ANGELES WEALTH MANAGEMENT, LLC 2.08% of their portfolio SANTA MONICA, CA 105,110105.1k $10.5m $10.5m 2.08% —
16 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 104,000104.0k $10.4m $10.4m 0.03% —
17 Banco Santander, S.A. 0.14% of their portfolio Madrid, U3 103,828103.8k $10.4m $10.4m 0.14% —
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 91,31691.3k $9.9m $9.9m 0.00% —
19 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 85,60085.6k $8.6m $8.6m 0.02% —
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 80,87880.9k $8.1m $8.1m 0.02% —
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 61,79261.8k $6.2m $6.2m 0.01% —
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 60,85560.9k $6.1m $6.1m 0.01% —
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 55,12455.1k $5.5m $5.5m 0.01% —
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,82749.8k $5.0m $5.0m 0.00% —
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 49,49349.5k $4.9m $4.9m 0.01% —
26 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 49,37349.4k $4.9m $4.9m 0.05% —
27 Ameliora Wealth Management Ltd. 2.54% of their portfolio ZURICH, V8 46,92246.9k $4.7m $4.7m 2.54% —
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,65445.7k $4.6m $4.6m 0.01% —
29 UBP Investment Advisors SA 2.20% of their portfolio GENEVA, V8 42,70142.7k $4.3m $4.3m 2.20% —
30 Mount Capital Ltd 1.59% of their portfolio LONDON, X0 37,45137.5k $3.7m $3.7m 1.59% —
31 ICONIQ Capital, LLC 0.05% of their portfolio SAN FRANCISCO, CA 37,38037.4k $3.7m $3.7m 0.05% —
32 PKO Investment Management Joint-Stock Co 0.57% of their portfolio WARSAW, R9 33,60033.6k $3.4m $3.4m 0.57% —
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,54530.5k $3.1m $3.1m 0.01% —
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,23330.2k $3.0m $3.0m 0.00% —
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 29,95730.0k $3.0m $3.0m 0.01% —
36 Avior Wealth Management, LLC 0.24% of their portfolio OMAHA, NE 29,42229.4k $2.9m $2.9m 0.24% —
37 Rothschild & Co Wealth Management UK Ltd 0.07% of their portfolio London, X0 27,71627.7k $2.8m $2.8m 0.07% —
38 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,97227.0k $2.7m $2.7m 0.00% —
39 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 26,14226.1k $2.7m $2.7m 0.03% —
40 Arkadios Wealth Advisors 0.39% of their portfolio ATLANTA, GA 25,33825.3k $2.5m $2.5m 0.39% —
41 BBR PARTNERS, LLC 0.30% of their portfolio NEW YORK, NY 23,48623.5k $2.3m $2.3m 0.30% —
42 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 22,71722.7k $2.3m $2.3m 0.04% —
43 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 21,97122.0k $2.2m $2.2m 0.03% —
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,07821.1k $2.1m $2.1m 0.00% —
45 BEAM WEALTH ADVISORS, INC. 2.18% of their portfolio COVINGTON, LA 19,57119.6k $2.0m $2.0m 2.18% —
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,58018.6k $1.9m $1.9m 0.00% —
47 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,28417.3k $1.7m $1.7m 0.00% —
48 CAUSEWAY CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 17,18617.2k $1.7m $1.7m 0.05% —
49 MCDONALD PARTNERS LLC 0.61% of their portfolio CLEVELAND, OH 16,00016.0k $1.6m $1.6m 0.61% —
50 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 14,05514.1k $1.4m $1.4m 0.00% —
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,88913.9k $1.4m $1.4m 0.01% —
52 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 13,37513.4k $1.3m $1.3m 0.02% —
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,10613.1k $1.3m $1.3m 0.01% —
54 Retirement Planning Group, LLC 0.16% of their portfolio LEAWOOD, KS 13,01513.0k $1.3m $1.3m 0.16% —
55 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 12,81812.8k $1.3m $1.3m 0.03% —
56 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 12,23012.2k $1.2m $1.2m 0.23% —
57 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 10,97811.0k $1.1m $1.1m 0.05% —
58 Litman Gregory Wealth Management LLC 0.17% of their portfolio LARKSPUR, CA 10,37910.4k $1.0m $1.0m 0.17% —
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,8628.9k $896.0k $896.0k 0.00% —
60 First Pacific Advisors, LP 0.01% of their portfolio EL SEGUNDO, CA 8,8068.8k $880.0k $880.0k 0.01% —
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,5858.6k $858.0k $858.0k 0.00% —
62 55I, LLC 0.02% of their portfolio BOSTON, MA 8,3118.3k $831.0k $831.0k 0.02% —
63 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,2008.2k $820.0k $820.0k 0.00% —
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,6647.7k $766.0k $766.0k 0.00% —
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,6056.6k $660.0k $660.0k 0.00% —
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,4016.4k $640.0k $640.0k 0.00% —
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3676.4k $633.0k $633.0k 0.00% —
68 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 6,2176.2k $621.0k $621.0k 0.09% —
69 TIEDEMANN ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 6,1556.2k $614.0k $614.0k 0.04% —
70 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,8135.8k $581.0k $581.0k 0.01% —
71 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,5005.5k $550.0k $550.0k 0.01% —
72 DRW SECURITIES, L.L.C. 0.17% of their portfolio CHICAGO, IL 5,4105.4k $541.0k $541.0k 0.17% —
73 ICA Group Wealth Management, LLC 0.11% of their portfolio DENVER, CO 5,3635.4k $536.0k $536.0k 0.11% —
74 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 5,1805.2k $518.0k $518.0k 0.03% —
75 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,9264.9k $492.0k $492.0k 0.00% —
76 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 4,8454.8k $484.0k $484.0k 0.01% —
77 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 4,7934.8k $479.0k $479.0k 0.04% —
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 4,4124.4k $441.0k $441.0k 0.00% —
79 Arlington Financial Advisors, LLC 0.21% of their portfolio SANTA BARBARA, CA 4,0664.1k $406.0k $406.0k 0.21% —
80 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 3,9734.0k $397.0k $397.0k 0.05% —
81 LVW Advisors, LLC 0.08% of their portfolio PITTSFORD, NY 3,3983.4k $340.0k $340.0k 0.08% —
82 Lorne Steinberg Wealth Management Inc. 0.16% of their portfolio MONTREAL, QUEBEC, Z4 3,3383.3k $334.0k $334.0k 0.16% —
83 COOPERMAN LEON G 0.02% of their portfolio BOCA RATON, FL 3,3293.3k $332.7k $332.7k 0.02% —
84 Rain Capital Management, LLC 0.24% of their portfolio LAKE OSWEGO, OR 3,1193.1k $312.0k $312.0k 0.24% —
85 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 3,0653.1k $306.0k $306.0k 0.00% —
86 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 3,0613.1k $305.9k $305.9k 0.03% —
87 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 3,0403.0k $304.0k $304.0k 0.02% —
88 Bank Pictet & Cie (Europe) AG 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,9563.0k $295.5k $295.5k 0.01% —
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9162.9k $291.0k $291.0k 0.00% —
90 Exos TFP Holdings LLC 0.13% of their portfolio NEW YORK, NY 2,9012.9k $290.0k $290.0k 0.13% —
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,8632.9k $286.0k $286.0k 0.00% —
92 Beaumont Financial Partners, LLC 0.03% of their portfolio NEEDHAM, MA 2,8482.8k $285.0k $285.0k 0.03% —
93 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 2,8402.8k $284.0k $284.0k 0.01% —
94 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 2,7882.8k $279.0k $279.0k 0.01% —
95 Bradley Mark J. 0.26% of their portfolio WAUSAU, WI 2,7752.8k $277.0k $277.0k 0.26% —
96 C M BIDWELL & ASSOCIATES LTD 0.22% of their portfolio HONOLULU, HI 2,7052.7k $270.0k $270.0k 0.22% —
97 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 2,6412.6k $264.0k $264.0k 0.01% —
98 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 2,6162.6k $261.0k $261.0k 0.03% —
99 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 2,5622.6k $256.0k $256.0k 0.00% —
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 2,4792.5k $248.0k $248.0k 0.00% —