Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

306 institutional holders +4 vs Q1 2024
19,400,35819.4m shares reported held*
$2.0bnreported value*
25 new 75 added 137 reduced 23 sold out net sold ≈ $209.7m (-1.9m shares)

* 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 ($10.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.83.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 308Q1 23: 296Q2 23: 294Q3 23: 292Q4 23: 305Q1 24: 302Q2 24: 306306Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296
Q2 2023294
Q3 2023292
Q4 2023305
Q1 2024302
Q2 2024306

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 120 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 155 cut or sold outQ2 23: 115 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 159 cut or sold outQ4 23: 100 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 153 cut or sold outQ2 24: 100 bought or addedQ2 24: 160 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120144
Q1 2023107155
Q2 2023115154
Q3 202392159
Q4 2023100163
Q1 2024100153
Q2 2024100160

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $19.1kQ3 23 puts: $515.3kQ3 23P/C 27.00Q4 23 calls: $955.3kQ4 23 puts: $963.4kQ4 23P/C 1.01Q1 24 calls: $1.1mQ1 24 puts: $631.6kQ1 24P/C 0.59Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$19.1k$515.3k27.00
Q4 2023$955.3k$963.4k1.01
Q1 2024$1.1m$631.6k0.59
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC Added +149,321+149.3k
Bryant Woods Investment Advisors, LLC Added +53,915+53.9k
Financial Connections Group, Inc. New +47,898+47.9k
ROYAL BANK OF CANADA Added +46,969+47.0k
Tacita Capital Inc Added +31,670+31.7k
FMR LLC Added +28,826+28.8k
Dynamic Advisor Solutions LLC Added +25,703+25.7k
JPMORGAN CHASE & CO Added +24,574+24.6k
OLD MISSION CAPITAL LLC New +23,321+23.3k
MAGNOLIA CAPITAL ADVISORS LLC New +14,174+14.2k

Biggest sellers

MORGAN STANLEY Reduced -1,019,483-1.0m
US BANCORP \DE\ Reduced -233,065-233.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -150,729-150.7k
NATIONAL BANK OF CANADA /FI/ Reduced -137,834-137.8k
BANK OF AMERICA CORP /DE/ Reduced -81,757-81.8k
Allianz Asset Management GmbH Sold out -68,100-68.1k
ASPIRIANT, LLC Reduced -60,101-60.1k
Symmetry Partners, LLC Reduced -52,749-52.7k
AMERIPRISE FINANCIAL INC Reduced -50,585-50.6k
Thrivent Financial for Lutherans Sold out -49,422-49.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.40% of their portfolio OAKS, PA 2,720,0232.7m $284.6m $284.6m 0.40% Reduced -42.5k -42,454
2 ASPIRIANT, LLC 10.29% of their portfolio San Francisco, CA 2,410,7032.4m $252.3m $252.3m 10.29% Reduced -60.1k -60,101
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio Toronto, A6 2,200,7552.2m $230.3m $230.3m 0.22% Reduced -150.7k -150,729
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,722,9711.7m $180.3m $180.3m 0.00% Reduced -14.4k -14,384
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,456,3901.5m $152.4m $152.4m 0.01% Reduced -81.8k -81,757
6 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 963,254963.3k $100.8m $100.8m 0.18% Reduced -28.6k -28,631
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 632,563632.6k $66.2m $66.2m 0.03% Reduced -15.4k -15,404
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 451,828451.8k $47.3m $47.3m 0.00% Reduced -1.0m -1,019,483
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 399,870399.9k $41.8m $41.8m 0.01% Added +2.6k +2,578
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 363,018363.0k $38.0m $38.0m 0.01% Reduced -8.4k -8,391
11 Symmetry Partners, LLC 1.35% of their portfolio GLASTONBURY, CT 250,953251.0k $26.3m $26.3m 1.35% Reduced -52.7k -52,749
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 237,464237.5k $25.4m $25.4m 0.01% Reduced -50.6k -50,585
13 SEARCY FINANCIAL SERVICES INC /ADV 10.92% of their portfolio OVERLAND PARK, KS 209,216209.2k $21.9m $21.9m 10.92% Added +3.0k +2,967
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 205,104205.1k $21.5m $21.5m 0.00% Added +24.6k +24,574
15 WMS Partners, LLC 1.21% of their portfolio TOWSON, MD 181,164181.2k $19.0m $19.0m 1.21% Reduced -6.2k -6,223
16 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 166,436166.4k $17.4m $17.4m 0.03% Unchanged
17 Strategic Financial Concepts, LLC 0.41% of their portfolio SAN ANTONIO, TX 157,422157.4k $703.3k $703.3k 0.41% Added +149.3k +149,321
18 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 154,569154.6k $16.2m $16.2m 0.01% Reduced -6.3k -6,334
19 DORVAL Corp 7.02% of their portfolio MAPLE GROVE, MN 152,617152.6k $15.9m $15.9m 7.02% Added +4.5k +4,550
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,112138.1k $14.5m $14.5m 0.00% Added +833 +833
21 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 2.70% of their portfolio Boca Raton, FL 135,923135.9k $14.2m $14.2m 2.70% Reduced -2.0k -2,031
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 132,779132.8k $13.9m $13.9m 0.01% Reduced -583 -583
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 132,462132.5k $13.9m $13.9m 0.02% Reduced -9.8k -9,823
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,991126.0k $13.2m $13.2m 0.00% Added +47.0k +46,969
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 114,886114.9k $12.0m $12.0m 0.02% Reduced -5.1k -5,101
26 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 112,649112.6k $11.8m $11.8m 0.02% Reduced -1.9k -1,862
27 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 110,189110.2k $11.5m $11.5m 0.02% Reduced -137.8k -137,834
28 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 109,564109.6k $11.5m $11.5m 0.04% Reduced -9.1k -9,139
29 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 106,425106.4k $10.8m $10.8m 0.06% Reduced -2.1k -2,091
30 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 99,68399.7k $10.4m $10.4m 0.07% Reduced -40.7k -40,682
31 Ackerman Capital Advisors, LLC 2.64% of their portfolio DALLAS, TX 95,32595.3k $10.0m $10.0m 2.64% Reduced -1.6k -1,603
32 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 93,76293.8k $9.8m $9.8m 0.05% Added +1.1k +1,050
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 93,34293.3k $9.8m $9.8m 0.01% Reduced -1.6k -1,636
34 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 90,39490.4k $9.5m $9.5m 0.10% Added +4.7k +4,655
35 Tacita Capital Inc 6.51% of their portfolio TORONTO, A6 88,11988.1k $9.2m $9.2m 6.51% Added +31.7k +31,670
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 87,41387.4k $9.1m $9.1m 0.02% Reduced -204 -204
37 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 85,69285.7k $9.0m $9.0m 0.02% Reduced -7.2k -7,168
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 84,08884.1k $8.8m $8.8m 0.01% Reduced -1.5k -1,504
39 Bryant Woods Investment Advisors, LLC 4.69% of their portfolio GETZVILLE, NY 67,58367.6k $6.4m $6.4m 4.69% Added +53.9k +53,915
40 IRON Financial LLC 3.94% of their portfolio NORTHBROOK, IL 67,21067.2k $7.0m $7.0m 3.94% Reduced -1.0k -1,028
41 WFA Asset Management Corp 3.84% of their portfolio WHITEFISH BAY, WI 64,97065.0k $6.8m $6.8m 3.84% Reduced -9.2k -9,203
42 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,79961.8k $6.5m $6.5m 0.01% Added +1.2k +1,159
43 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 60,01260.0k $6.3m $6.3m 0.20% Added +25.7k +25,703
44 FMR LLC 0.00% of their portfolio BOSTON, MA 56,67256.7k $5.9m $5.9m 0.00% Added +28.8k +28,826
45 HART & PATTERSON FINANCIAL GROUP LLC 2.65% of their portfolio AMHERST, MA 51,11951.1k $5.3m $5.3m 2.65% Reduced -121 -121
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 48,44848.4k $5.1m $5.1m 0.01% Reduced -603 -603
47 Financial Connections Group, Inc. 2.60% of their portfolio CORTE MADERA, CA 47,89847.9k $5.0m $5.0m 2.60% New
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 43,89043.9k $4.6m $4.6m 0.01% Reduced -22.6k -22,571
49 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,09643.1k $4.5m $4.5m 0.01% Reduced -15.3k -15,305
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,27542.3k $4.4m $4.4m 0.01% Reduced -5.3k -5,275
51 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 40,03640.0k $4.2m $4.2m 0.02% Reduced -3.3k -3,293
52 Turtle Creek Wealth Advisors, LLC 0.96% of their portfolio DALLAS, TX 39,52539.5k $4.1m $4.1m 0.96% Reduced -3.8k -3,776
53 Cadent Capital Advisors, LLC 1.62% of their portfolio TULSA, OK 38,14738.1k $4.0m $4.0m 1.62% Added +376 +376
54 FDx Advisors, Inc. 1.07% of their portfolio BERWYN, PA 37,08637.1k $3.9m $3.9m 1.07% Reduced -1.2k -1,241
55 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 36,89636.9k $3.9m $3.9m 0.02% Reduced -5.0k -4,956
56 SYM FINANCIAL Corp 0.61% of their portfolio WINONA LAKE, IN 36,64636.6k $3.8m $3.8m 0.61% Added +2.0k +2,024
57 GSG Advisors LLC 1.22% of their portfolio MOUNT LAUREL, NJ 32,98633.0k $3.4m $3.4m 1.22% Reduced -868 -868
58 Creekside Partners 1.89% of their portfolio PETALUMA, CA 32,67932.7k $3.4m $3.4m 1.89% First filing
59 CWM, LLC 0.02% of their portfolio OMAHA, NE 31,44931.4k $3.3m $3.3m 0.02% Added +8.2k +8,233
60 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 29,36729.4k $3.1m $3.1m 0.02% Added +10.7k +10,727
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,39328.4k $3.0m $3.0m 0.00% Reduced -26.9k -26,852
62 John W. Brooker & Co., CPAs 1.40% of their portfolio OAKLAND, CA 26,69526.7k $2.8m $2.8m 1.40% Reduced -1.0k -1,013
63 Summit Financial, LLC 0.12% of their portfolio PARSIPPANY, NJ 25,46825.5k $2.7m $2.7m 0.12% Added +232 +232
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,90024.9k $2.6m $2.6m 0.00% Added +1.4k +1,400
65 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 24,87324.9k $2.6m $2.6m 0.08% Reduced -2.3k -2,254
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,31824.3k $2.5m $2.5m 0.00% Added +1.5k +1,471
67 Balentine LLC 0.11% of their portfolio ATLANTA, GA 23,53123.5k $2.5m $2.5m 0.11% Reduced -1.6k -1,596
68 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 23,32123.3k $2.4m $2.4m 0.06% New
69 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 22,71522.7k $2.5m $2.5m 0.04% Added +3.4k +3,398
70 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 20,21120.2k $2.1m $2.1m 0.04% Added +13.9k +13,922
71 Patriot Financial Group Insurance Agency, LLC 0.30% of their portfolio Westborough, MA 19,58619.6k $2.0m $2.0m 0.30% Added +4.0k +4,024
72 Arcus Capital Partners, LLC 0.78% of their portfolio ATLANTA, GA 19,42419.4k $2.0m $2.0m 0.78% Reduced -2.0k -1,960
73 Ausdal Financial Partners, Inc. 0.22% of their portfolio Davenport, IA 19,38319.4k $2.0m $2.0m 0.22% Reduced -1.1k -1,137
74 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 17,94617.9k $1.9m $1.9m 0.09% Added +999 +999
75 DRAVO BAY LLC 1.02% of their portfolio REHOBOTH BEACH, DE 17,63517.6k $1.8m $1.8m 1.02% Added +2.4k +2,388
76 Graves Light Lenhart Wealth, Inc. 0.21% of their portfolio HARRISONBURG, VA 17,24217.2k $1.8m $1.8m 0.21% Reduced -20 -20
77 Granite FO LLC 1.14% of their portfolio BEDFORD, NH 17,08417.1k $1.8m $1.8m 1.14% Added +221 +221
78 PFG Advisors 0.12% of their portfolio Phoenix, AZ 17,03417.0k $1.8m $1.8m 0.12% Added +7.8k +7,780
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 16,88916.9k $1.8m $1.8m 0.02% Reduced -488 -488
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,39816.4k $1.7m $1.7m 0.00% Added +9.9k +9,913
81 Mandatum Life Insurance Co Ltd 0.57% of their portfolio HELSINKI, H9 16,32816.3k $1.7m $1.7m 0.57% Added +7 +7
82 Consolidated Portfolio Review Corp 0.39% of their portfolio WOODBURY, NY 16,03316.0k $1.7m $1.7m 0.39% Reduced -6.4k -6,364
83 First International Bank & Trust 0.57% of their portfolio WATFORD CITY, ND 15,75515.8k $1.6m $1.6m 0.57% Unchanged
84 Lester Murray Antman dba SimplyRich 0.50% of their portfolio CARLSBAD, CA 15,00615.0k $1.6m $1.6m 0.50% Reduced -193 -193
85 Philip James Wealth Mangement, LLC 1.04% of their portfolio MILTON, GA 14,94314.9k $1.6m $1.6m 1.04% Added +39 +39
86 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 14,84714.8k $1.6m $1.6m 0.03% Reduced -65 -65
87 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 14,36614.4k $1.5m $1.5m 0.02% Unchanged
88 Financial Advisors, LLC 0.31% of their portfolio ANDOVER, MA 14,27714.3k $1.5m $1.5m 0.31% Unchanged
89 MAGNOLIA CAPITAL ADVISORS LLC 0.83% of their portfolio RIDGELAND, MS 14,17414.2k $1.5m $1.5m 0.83% New
90 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 13,66913.7k $1.4m $1.4m 0.01% First filing
91 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 13,64513.6k $1.4m $1.4m 0.09% Added +77 +77
92 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 13,57013.6k $1.4m $1.4m 0.03% Reduced -25 -25
93 PLANNING DIRECTIONS INC 0.96% of their portfolio GLEN MILLS, PA 13,53113.5k $1.4m $1.4m 0.96% Reduced -626 -626
94 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 13,50913.5k $1.4m $1.4m 0.05% Reduced -1.1k -1,118
95 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 13,03713.0k $1.4m $1.4m 0.03% Reduced -37.1k -37,150
96 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 12,09412.1k $1.3m $1.3m 0.02% Added +5.7k +5,720
97 ARKANSAS FINANCIAL GROUP, INC. 0.22% of their portfolio LITTLE ROCK, AR 12,07612.1k $1.3m $1.3m 0.22% Reduced -61 -61
98 TFB Advisors LLC 0.41% of their portfolio OVERLAND PARK, KS 12,03412.0k $1.3m $1.3m 0.41% Added +509 +509
99 Vantage Financial Partners, LLC 0.32% of their portfolio ELM GROVE, WI 11,81411.8k $1.2m $1.2m 0.32% Added +2.3k +2,301
100 ANGELES WEALTH MANAGEMENT, LLC 0.11% of their portfolio SANTA MONICA, CA 11,65711.7k $1.2m $1.2m 0.11% Unchanged