Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

312 institutional holders +6 vs Q2 2024
19,029,34119.0m shares reported held*
$2.2bnreported value*
33 new 70 added 126 reduced 27 sold out net sold ≈ $27.0m (-386.8k 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 ($11.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.54. Options: 1 managers hold calls ($252.0k notional), 1 hold puts ($206.2k).

Trends to Q3 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: 306Q3 24: 312312Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296
Q2 2023294
Q3 2023292
Q4 2023305
Q1 2024302
Q2 2024306
Q3 2024312

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 outQ1 23: 107 bought or addedQ1 23: 155 cut or sold outQ1 23Q2 23: 115 bought or addedQ2 23: 154 cut or sold outQ3 23: 92 bought or addedQ3 23: 159 cut or sold outQ3 23Q4 23: 100 bought or addedQ4 23: 163 cut or sold outQ1 24: 100 bought or addedQ1 24: 153 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 160 cut or sold outQ3 24: 103 bought or addedQ3 24: 153 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022120144
Q1 2023107155
Q2 2023115154
Q3 202392159
Q4 2023100163
Q1 2024100153
Q2 2024100160
Q3 2024103153

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 —Q3 24 calls: $252.0kQ3 24 puts: $206.2kQ3 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q4 2023$955.3k$963.4k1.01
Q1 2024$1.1m$631.6k0.59
Q2 2024$0$0—
Q3 2024$252.0k$206.2k0.82

Biggest buyers

CITADEL ADVISORS LLC Added +354,708+354.7k
NATIONAL BANK OF CANADA /FI/ Added +105,841+105.8k
JANE STREET GROUP, LLC New +100,486+100.5k
B. Riley Wealth Advisors, Inc. New +87,274+87.3k
Fiera Capital Corp New +65,880+65.9k
Rockefeller Capital Management L.P. Added +50,752+50.8k
Executive Wealth Management, LLC New +48,061+48.1k
OLD MISSION CAPITAL LLC Added +34,606+34.6k
Kingsview Wealth Management, LLC Added +26,510+26.5k
Qube Research & Technologies Ltd Added +22,793+22.8k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -349,699-349.7k
Symmetry Partners, LLC Sold out -250,953-251.0k
Strategic Financial Concepts, LLC Sold out -157,422-157.4k
Bryant Woods Investment Advisors, LLC Reduced -60,348-60.3k
SEI INVESTMENTS CO Reduced -56,263-56.3k
ROYAL BANK OF CANADA Reduced -54,255-54.3k
PRUDENTIAL PLC Reduced -39,322-39.3k
1832 Asset Management L.P. Reduced -37,777-37.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,559-36.6k
BANK OF AMERICA CORP /DE/ Reduced -34,982-35.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $252.0k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $206.2k1.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.40% of their portfolio OAKS, PA 2,663,7602.7m $305.1m $305.1m 0.40% Reduced -56.3k -56,263
2 ASPIRIANT, LLC 10.49% of their portfolio San Francisco, CA 2,413,4372.4m $276.4m $276.4m 10.49% Added +2.7k +2,734
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 1,851,0561.9m $212.0m $212.0m 0.19% Reduced -349.7k -349,699
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,737,5921.7m $199.0m $199.0m 0.00% First filing
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,421,4081.4m $162.8m $162.8m 0.01% Reduced -35.0k -34,982
6 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 925,477925.5k $106.0m $106.0m 0.18% Reduced -37.8k -37,777
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 623,563623.6k $71.4m $71.4m 0.03% Reduced -9.0k -9,000
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,962432.0k $49.5m $49.5m 0.00% Reduced -19.9k -19,866
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 395,672395.7k $45.3m $45.3m 0.01% Reduced -4.2k -4,198
10 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 357,610357.6k $41.0m $41.0m 0.04% Added +354.7k +354,708
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 340,607340.6k $39.0m $39.0m 0.01% Reduced -22.4k -22,411
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 228,569228.6k $26.2m $26.2m 0.01% Reduced -8.9k -8,895
13 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 216,030216.0k $24.7m $24.7m 0.03% Added +105.8k +105,841
14 SEARCY FINANCIAL SERVICES INC /ADV 11.38% of their portfolio OVERLAND PARK, KS 211,790211.8k $24.3m $24.3m 11.38% Added +2.6k +2,574
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,686202.7k $23.2m $23.2m 0.00% Reduced -2.4k -2,418
16 WMS Partners, LLC 1.17% of their portfolio TOWSON, MD 182,276182.3k $20.9m $20.9m 1.17% Added +1.1k +1,112
17 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 168,188168.2k $19.3m $19.3m 0.03% Added +1.8k +1,752
18 DORVAL Corp 7.10% of their portfolio MAPLE GROVE, MN 152,199152.2k $17.3m $17.3m 7.10% Reduced -418 -418
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,688147.7k $16.9m $16.9m 0.00% Added +9.6k +9,576
20 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 136,682136.7k $15.7m $15.7m 0.01% Reduced -17.9k -17,887
21 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 2.68% of their portfolio Boca Raton, FL 133,843133.8k $15.3m $15.3m 2.68% Reduced -2.1k -2,080
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 133,045133.0k $15.2m $15.2m 0.01% Added +266 +266
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 124,368124.4k $14.2m $14.2m 0.02% Reduced -8.1k -8,094
24 Ackerman Capital Advisors, LLC 3.17% of their portfolio DALLAS, TX 107,024107.0k $12.3m $12.3m 3.17% Added +11.7k +11,699
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 104,521104.5k $12.0m $12.0m 0.02% Reduced -10.4k -10,365
26 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 100,573100.6k $11.5m $11.5m 0.06% Reduced -5.9k -5,852
27 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 100,486100.5k $11.5m $11.5m 0.02% New
28 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 99,20099.2k $11.4m $11.4m 0.03% Added +50.8k +50,752
29 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 96,09596.1k $11.0m $11.0m 0.02% Reduced -16.6k -16,554
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 93,91493.9k $10.8m $10.8m 0.01% Added +572 +572
31 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 92,55292.6k $10.6m $10.6m 0.05% Reduced -1.2k -1,210
32 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 92,01592.0k $10.5m $10.5m 0.10% Added +1.6k +1,621
33 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 90,85490.9k $10.4m $10.4m 0.03% Reduced -18.7k -18,710
34 Tacita Capital Inc 6.74% of their portfolio TORONTO, A6 90,16790.2k $10.3m $10.3m 6.74% Added +2.0k +2,048
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 89,20489.2k $10.2m $10.2m 0.02% Added +1.8k +1,791
36 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 87,27487.3k $10.0m $10.0m 0.28% New
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 83,18583.2k $9.5m $9.5m 0.01% Reduced -903 -903
38 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 82,18782.2k $9.4m $9.4m 0.02% Reduced -3.5k -3,505
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,73671.7k $8.2m $8.2m 0.00% Reduced -54.3k -54,255
40 IRON Financial LLC 4.14% of their portfolio NORTHBROOK, IL 66,40066.4k $7.6m $7.6m 4.14% Reduced -810 -810
41 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 65,88065.9k $7.5m $7.5m 0.02% New
42 Dynamic Advisor Solutions LLC 0.22% of their portfolio PHOENIX, AZ 65,34065.3k $7.5m $7.5m 0.22% Added +5.3k +5,328
43 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 60,36760.4k $6.9m $6.9m 0.02% Reduced -1.4k -1,432
44 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 60,36160.4k $6.9m $6.9m 0.03% Reduced -39.3k -39,322
45 WFA Asset Management Corp 3.65% of their portfolio WHITEFISH BAY, WI 58,70958.7k $6.7m $6.7m 3.65% Reduced -6.3k -6,261
46 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 57,92757.9k $6.6m $6.6m 0.15% Added +34.6k +34,606
47 HART & PATTERSON FINANCIAL GROUP LLC 2.68% of their portfolio AMHERST, MA 49,41149.4k $5.7m $5.7m 2.68% Reduced -1.7k -1,708
48 Executive Wealth Management, LLC 0.43% of their portfolio BRIGHTON, MI 48,06148.1k $5.5m $5.5m 0.43% New
49 Financial Connections Group, Inc. 2.67% of their portfolio CORTE MADERA, CA 47,40947.4k $5.4m $5.4m 2.67% Reduced -489 -489
50 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 40,16740.2k $4.6m $4.6m 0.02% Added +131 +131
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 40,00540.0k $4.6m $4.6m 0.01% Reduced -3.1k -3,091
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 39,90339.9k $4.6m $4.6m 0.01% Reduced -2.4k -2,372
53 FMR LLC 0.00% of their portfolio BOSTON, MA 39,55739.6k $4.5m $4.5m 0.00% Reduced -17.1k -17,115
54 Turtle Creek Wealth Advisors, LLC 0.91% of their portfolio DALLAS, TX 39,52539.5k $4.5m $4.5m 0.91% Unchanged
55 SYM FINANCIAL Corp 0.57% of their portfolio WINONA LAKE, IN 37,19037.2k $4.3m $4.3m 0.57% Added +544 +544
56 Cadent Capital Advisors, LLC 1.44% of their portfolio TULSA, OK 37,02737.0k $4.2m $4.2m 1.44% Reduced -1.1k -1,120
57 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 36,30436.3k $4.2m $4.2m 0.02% Reduced -592 -592
58 FDx Advisors, Inc. 1.07% of their portfolio BERWYN, PA 34,28334.3k $3.9m $3.9m 1.07% Reduced -2.8k -2,803
59 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 34,10934.1k $3.9m $3.9m 0.08% Added +26.5k +26,510
60 GSG Advisors LLC 1.26% of their portfolio MOUNT LAUREL, NJ 33,31733.3k $3.8m $3.8m 1.26% Added +331 +331
61 Creekside Partners 1.93% of their portfolio PETALUMA, CA 32,67232.7k $3.7m $3.7m 1.93% Reduced -7 -7
62 CWM, LLC 0.02% of their portfolio OMAHA, NE 32,45332.5k $3.7m $3.7m 0.02% Added +1.0k +1,004
63 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 30,92830.9k $3.5m $3.5m 0.02% Added +1.6k +1,561
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,40828.4k $3.3m $3.3m 0.00% Added +15 +15
65 John W. Brooker & Co., CPAs 1.36% of their portfolio OAKLAND, CA 25,95226.0k $3.0m $3.0m 1.36% Reduced -743 -743
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,70025.7k $2.9m $2.9m 0.00% Added +800 +800
67 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 25,41825.4k $2.9m $2.9m 0.11% Reduced -50 -50
68 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 24,15324.2k $2.8m $2.8m 0.04% Added +1.4k +1,438
69 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 23,64923.6k $2.7m $2.7m 0.07% Reduced -1.2k -1,224
70 Balentine LLC 0.10% of their portfolio ATLANTA, GA 23,19323.2k $2.7m $2.7m 0.10% Reduced -338 -338
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,79922.8k $2.6m $2.6m 0.00% Added +22.8k +22,793
72 Patriot Financial Group Insurance Agency, LLC 0.34% of their portfolio Westborough, MA 22,15322.2k $2.5m $2.5m 0.34% Added +2.6k +2,567
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,15521.2k $2.4m $2.4m 0.00% Reduced -3.2k -3,163
74 PFG Advisors 0.14% of their portfolio Phoenix, AZ 19,63119.6k $2.2m $2.2m 0.14% Added +2.6k +2,597
75 Arcus Capital Partners, LLC 0.81% of their portfolio ATLANTA, GA 19,42419.4k $2.2m $2.2m 0.81% Unchanged
76 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 18,25118.3k $2.1m $2.1m 0.10% Added +305 +305
77 Granite FO LLC 1.09% of their portfolio BEDFORD, NH 16,86316.9k $1.9m $1.9m 1.09% Reduced -221 -221
78 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 16,75116.8k $1.9m $1.9m 0.02% Reduced -138 -138
79 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 16,34416.3k $1.9m $1.9m 0.19% Reduced -3.0k -3,039
80 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 16,32216.3k $1.9m $1.9m 0.03% Added +4.2k +4,228
81 Consolidated Portfolio Review Corp 0.40% of their portfolio WOODBURY, NY 15,84815.8k $1.8m $1.8m 0.40% Reduced -185 -185
82 First International Bank & Trust 0.55% of their portfolio WATFORD CITY, ND 15,10015.1k $1.7m $1.7m 0.55% Reduced -655 -655
83 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 15,09715.1k $1.7m $1.7m 0.01% New
84 Lester Murray Antman dba SimplyRich 0.48% of their portfolio CARLSBAD, CA 15,00815.0k $1.7m $1.7m 0.48% Added +2 +2
85 Philip James Wealth Mangement, LLC 0.21% of their portfolio MILTON, GA 14,94314.9k $1.7m $1.7m 0.21% Unchanged
86 W1M Asset Management Ltd 0.13% of their portfolio London, X0 14,52814.5k $1.7m $1.7m 0.13% New
87 Mandatum Life Insurance Co Ltd 0.50% of their portfolio HELSINKI, H9 14,33714.3k $1.6m $1.6m 0.50% Reduced -2.0k -1,991
88 Financial Advisors, LLC 0.31% of their portfolio ANDOVER, MA 14,27714.3k $1.6m $1.6m 0.31% Unchanged
89 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 13,97714.0k $1.6m $1.6m 0.04% Reduced -870 -870
90 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 13,93613.9k $1.6m $1.6m 0.02% Reduced -6.3k -6,275
91 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 13,59013.6k $1.6m $1.6m 0.03% Added +20 +20
92 PLANNING DIRECTIONS INC 0.92% of their portfolio GLEN MILLS, PA 13,48613.5k $1.5m $1.5m 0.92% Reduced -45 -45
93 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 13,38513.4k $1.5m $1.5m 0.09% Reduced -260 -260
94 Laidlaw Wealth Management LLC 0.74% of their portfolio NEW YORK CITY, NY 12,99513.0k $1.5m $1.5m 0.74% Added +1.6k +1,636
95 Vantage Financial Partners, LLC 0.37% of their portfolio ELM GROVE, WI 12,93912.9k $1.5m $1.5m 0.37% Added +1.1k +1,125
96 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 12,16012.2k $1.4m $1.4m 0.04% Reduced -1.3k -1,349
97 ARKANSAS FINANCIAL GROUP, INC. 0.23% of their portfolio LITTLE ROCK, AR 12,07612.1k $1.4m $1.4m 0.23% Unchanged
98 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 12,07112.1k $1.4m $1.4m 0.04% Added +548 +548
99 TFB Advisors LLC 0.41% of their portfolio OVERLAND PARK, KS 11,92611.9k $1.4m $1.4m 0.41% Reduced -108 -108
100 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,60211.6k $1.3m $1.3m 0.02% Reduced -1.4k -1,435