Vault-13

ISHARES INC ACWV

MSCI GBL MIN VOL · ETP · CUSIP 464286525

316 institutional holders +4 vs Q3 2024
17,414,62917.4m shares reported held*
$1.9bnreported value*
21 new 98 added 114 reduced 32 sold out net sold ≈ $183.9m (-1.7m 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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.21.

Trends to Q4 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: 312Q4 24: 316316Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022294
Q4 2022308
Q1 2023296
Q2 2023294
Q3 2023292
Q4 2023305
Q1 2024302
Q2 2024306
Q3 2024312
Q4 2024316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 103 bought or addedQ3 24: 153 cut or sold outQ4 24: 119 bought or addedQ4 24: 146 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023107155
Q2 2023115154
Q3 202392159
Q4 2023100163
Q1 2024100153
Q2 2024100160
Q3 2024103153
Q4 2024119146

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.82Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1m$631.6k0.59
Q2 2024$0$0—
Q3 2024$252.0k$206.2k0.82
Q4 2024$0$0—

Biggest buyers

FMR LLC Added +80,359+80.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +64,974+65.0k
&PARTNERS Added +30,014+30.0k
LPL Financial LLC Added +29,933+29.9k
Valmark Advisers, Inc. Added +14,686+14.7k
Independent Advisor Alliance Added +13,781+13.8k
Clearstead Advisors, LLC Added +13,679+13.7k
Dynamic Advisor Solutions LLC Added +13,521+13.5k
Atria Wealth Solutions, Inc. Added +13,170+13.2k
ASPIRIANT, LLC Added +13,103+13.1k

Biggest sellers

1832 Asset Management L.P. Reduced -697,838-697.8k
CITADEL ADVISORS LLC Reduced -345,382-345.4k
JANE STREET GROUP, LLC Sold out -100,486-100.5k
NATIONAL BANK OF CANADA /FI/ Reduced -92,317-92.3k
JPMORGAN CHASE & CO Reduced -91,306-91.3k
BANK OF AMERICA CORP /DE/ Reduced -84,589-84.6k
SEI INVESTMENTS CO Reduced -75,017-75.0k
BlackRock, Inc. Reduced -68,966-69.0k
OLD MISSION CAPITAL LLC Sold out -57,927-57.9k
Rockefeller Capital Management L.P. Reduced -49,609-49.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.36% of their portfolio OAKS, PA 2,588,7432.6m $282.7m $282.7m 0.36% Reduced -75.0k -75,017
2 ASPIRIANT, LLC 9.57% of their portfolio San Francisco, CA 2,426,5402.4m $265.0m $265.0m 9.57% Added +13.1k +13,103
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 1,916,0301.9m $209.2m $209.2m 0.18% Added +65.0k +64,974
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,668,6261.7m $182.2m $182.2m 0.00% Reduced -69.0k -68,966
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,336,8191.3m $146.0m $146.0m 0.01% Reduced -84.6k -84,589
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 653,496653.5k $71.4m $71.4m 0.03% Added +29.9k +29,933
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 414,704414.7k $45.3m $45.3m 0.00% Reduced -17.3k -17,258
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 408,316408.3k $44.6m $44.6m 0.01% Added +12.6k +12,644
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 316,865316.9k $34.6m $34.6m 0.01% Reduced -23.7k -23,742
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 230,985231.0k $25.2m $25.2m 0.01% Added +2.4k +2,416
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 228,167228.2k $24.9m $24.9m 0.01% First filing
12 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 227,639227.6k $24.9m $24.9m 0.04% Reduced -697.8k -697,838
13 SEARCY FINANCIAL SERVICES INC /ADV 10.75% of their portfolio OVERLAND PARK, KS 213,235213.2k $23.3m $23.3m 10.75% Added +1.4k +1,445
14 WMS Partners, LLC 1.13% of their portfolio TOWSON, MD 184,474184.5k $20.1m $20.1m 1.13% Added +2.2k +2,198
15 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 168,188168.2k $18.4m $18.4m 0.03% Unchanged
16 DORVAL Corp 6.80% of their portfolio MAPLE GROVE, MN 156,738156.7k $17.1m $17.1m 6.80% Added +4.5k +4,539
17 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 2.48% of their portfolio Boca Raton, FL 133,599133.6k $14.6m $14.6m 2.48% Reduced -244 -244
18 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 132,201132.2k $14.4m $14.4m 0.00% Reduced -4.5k -4,481
19 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 123,713123.7k $13.5m $13.5m 0.02% Reduced -92.3k -92,317
20 FMR LLC 0.00% of their portfolio BOSTON, MA 119,916119.9k $13.1m $13.1m 0.00% Added +80.4k +80,359
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,819118.8k $13.0m $13.0m 0.00% Reduced -28.9k -28,869
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 118,148118.1k $12.9m $12.9m 0.02% Reduced -6.2k -6,220
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 111,380111.4k $12.2m $12.2m 0.00% Reduced -91.3k -91,306
24 Ackerman Capital Advisors, LLC 3.08% of their portfolio DALLAS, TX 107,628107.6k $11.8m $11.8m 3.08% Added +604 +604
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 102,198102.2k $11.2m $11.2m 0.02% Reduced -2.3k -2,323
26 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 99,59399.6k $10.9m $10.9m 0.06% Added +7.0k +7,041
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 95,33195.3k $10.4m $10.4m 0.02% Reduced -764 -764
28 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 95,03895.0k $10.4m $10.4m 0.10% Added +3.0k +3,023
29 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 93,53293.5k $10.2m $10.2m 0.06% Reduced -7.0k -7,041
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 92,49892.5k $10.1m $10.1m 0.02% Added +3.3k +3,294
31 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 87,24987.2k $9.5m $9.5m 0.03% Reduced -3.6k -3,605
32 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 83,91283.9k $9.2m $9.2m 0.02% Added +1.7k +1,725
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 83,41983.4k $9.1m $9.1m 0.01% Added +234 +234
34 Tacita Capital Inc 6.48% of their portfolio TORONTO, A6 83,10683.1k $9.1m $9.1m 6.48% Reduced -7.1k -7,061
35 Dynamic Advisor Solutions LLC 0.37% of their portfolio PHOENIX, AZ 78,86178.9k $8.6m $8.6m 0.37% Added +13.5k +13,521
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,83471.8k $7.8m $7.8m 0.00% Added +98 +98
37 IRON Financial LLC 4.06% of their portfolio NORTHBROOK, IL 66,18966.2k $7.2m $7.2m 4.06% Reduced -211 -211
38 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 65,88065.9k $7.2m $7.2m 0.02% Unchanged
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 62,38162.4k $6.8m $6.8m 0.01% Added +2.0k +2,014
40 WFA Asset Management Corp 3.47% of their portfolio WHITEFISH BAY, WI 58,77858.8k $6.4m $6.4m 3.47% Added +69 +69
41 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 51,33051.3k $5.6m $5.6m 0.18% Reduced -35.9k -35,944
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 49,59149.6k $5.4m $5.4m 0.01% Reduced -49.6k -49,609
43 HART & PATTERSON FINANCIAL GROUP LLC 2.56% of their portfolio AMHERST, MA 48,25348.3k $5.3m $5.3m 2.56% Reduced -1.2k -1,158
44 Financial Connections Group, Inc. 2.47% of their portfolio CORTE MADERA, CA 47,04147.0k $5.1m $5.1m 2.47% Reduced -368 -368
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 40,60140.6k $4.4m $4.4m 0.01% Added +596 +596
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,66539.7k $4.3m $4.3m 0.01% Reduced -502 -502
47 Turtle Creek Wealth Advisors, LLC 1.00% of their portfolio DALLAS, TX 39,52539.5k $4.3m $4.3m 1.00% Unchanged
48 SYM FINANCIAL Corp 0.53% of their portfolio WINONA LAKE, IN 37,49937.5k $4.1m $4.1m 0.53% Added +309 +309
49 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 37,10037.1k $4.1m $4.1m 0.01% Added +11.4k +11,400
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 36,19336.2k $4.0m $4.0m 0.01% Reduced -3.7k -3,710
51 Cadent Capital Advisors, LLC 1.32% of their portfolio TULSA, OK 34,58734.6k $3.8m $3.8m 1.32% Reduced -2.4k -2,440
52 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 34,48634.5k $3.8m $3.8m 0.05% Added +30.0k +30,014
53 FDx Advisors, Inc. 1.09% of their portfolio BERWYN, PA 34,27434.3k $3.7m $3.7m 1.09% Reduced -9 -9
54 GSG Advisors LLC 1.16% of their portfolio MOUNT LAUREL, NJ 33,65333.7k $3.7m $3.7m 1.16% Added +336 +336
55 Creekside Partners 1.86% of their portfolio PETALUMA, CA 32,80132.8k $3.6m $3.6m 1.86% Added +129 +129
56 CWM, LLC 0.01% of their portfolio OMAHA, NE 31,41531.4k $3.4m $3.4m 0.01% Reduced -1.0k -1,038
57 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 31,19631.2k $3.4m $3.4m 0.02% Added +268 +268
58 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 31,00831.0k $3.4m $3.4m 0.05% Added +14.7k +14,686
59 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 29,60829.6k $3.2m $3.2m 0.02% Reduced -6.7k -6,696
60 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 27,61527.6k $3.0m $3.0m 0.05% Added +13.7k +13,679
61 Patriot Financial Group Insurance Agency, LLC 0.40% of their portfolio Westborough, MA 27,13527.1k $3.0m $3.0m 0.40% Added +5.0k +4,982
62 John W. Brooker & Co., CPAs 1.22% of their portfolio OAKLAND, CA 25,94725.9k $2.8m $2.8m 1.22% Reduced -5 -5
63 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 25,68525.7k $2.8m $2.8m 0.04% Added +1.5k +1,532
64 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 23,27423.3k $2.5m $2.5m 0.06% Reduced -375 -375
65 Balentine LLC 0.10% of their portfolio ATLANTA, GA 22,61722.6k $2.5m $2.5m 0.10% Reduced -576 -576
66 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 21,41021.4k $2.3m $2.3m 0.03% Added +13.2k +13,170
67 Arcus Capital Partners, LLC 0.71% of their portfolio ATLANTA, GA 21,38421.4k $2.3m $2.3m 0.71% Added +2.0k +1,960
68 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 19,30619.3k $2.1m $2.1m 0.07% Reduced -6.1k -6,112
69 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,09819.1k $2.2m $2.2m 0.01% Added +8.6k +8,573
70 PFG Advisors 0.13% of their portfolio Phoenix, AZ 18,72218.7k $2.0m $2.0m 0.13% Reduced -909 -909
71 K2 Financial Inc. 1.99% of their portfolio GLENDORA, CA 18,60318.6k $2.0m $2.0m 1.99% First filing
72 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 18,52018.5k $2.0m $2.0m 0.10% Added +269 +269
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,30818.3k $2.0m $2.0m 0.00% Added +8.3k +8,333
74 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 17,06017.1k $1.9m $1.9m 0.01% Reduced -43.3k -43,301
75 Granite FO LLC 1.05% of their portfolio BEDFORD, NH 16,80316.8k $1.8m $1.8m 1.05% Reduced -60 -60
76 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 16,28416.3k $1.8m $1.8m 0.02% Reduced -467 -467
77 Consolidated Portfolio Review Corp 0.28% of their portfolio WOODBURY, NY 16,27416.3k $1.8m $1.8m 0.28% Added +426 +426
78 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 15,66215.7k $1.7m $1.7m 0.02% Added +13.8k +13,781
79 Philip James Wealth Mangement, LLC 0.21% of their portfolio MILTON, GA 15,10315.1k $1.6m $1.6m 0.21% Added +160 +160
80 First International Bank & Trust 0.53% of their portfolio WATFORD CITY, ND 15,10015.1k $1.6m $1.6m 0.53% Unchanged
81 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 15,09715.1k $1.6m $1.6m 0.01% Unchanged
82 Lester Murray Antman dba SimplyRich 0.47% of their portfolio CARLSBAD, CA 15,06615.1k $1.6m $1.6m 0.47% Added +58 +58
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,40314.4k $1.6m $1.6m 0.00% Added +5.1k +5,134
84 Financial Advisors, LLC 0.30% of their portfolio ANDOVER, MA 14,27714.3k $1.6m $1.6m 0.30% Unchanged
85 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 14,00314.0k $1.5m $1.5m 0.03% Added +26 +26
86 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 13,96114.0k $1.5m $1.5m 0.13% Reduced -2.4k -2,383
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,56813.6k $1.5m $1.5m 0.00% Reduced -9.2k -9,231
88 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 13,30413.3k $1.5m $1.5m 0.09% Reduced -81 -81
89 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 13,26613.3k $1.4m $1.4m 0.03% Reduced -324 -324
90 PLANNING DIRECTIONS INC 0.84% of their portfolio GLEN MILLS, PA 13,26313.3k $1.4m $1.4m 0.84% Reduced -223 -223
91 Vantage Financial Partners, LLC 0.35% of their portfolio ELM GROVE, WI 12,85312.9k $1.4m $1.4m 0.35% Reduced -86 -86
92 Portland Financial Advisors Inc 3.70% of their portfolio PORT WASHINGTON, NY 12,59812.6k $1.4m $1.4m 3.70% First filing
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,22812.2k $1.3m $1.3m 0.00% Reduced -345.4k -345,382
94 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 12,12412.1k $1.3m $1.3m 0.04% Added +53 +53
95 TFB Advisors LLC 0.37% of their portfolio OVERLAND PARK, KS 11,93611.9k $1.3m $1.3m 0.37% Added +10 +10
96 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 11,91511.9k $1.3m $1.3m 0.04% Reduced -245 -245
97 ARKANSAS FINANCIAL GROUP, INC. 0.21% of their portfolio LITTLE ROCK, AR 11,70911.7k $1.3m $1.3m 0.21% Reduced -367 -367
98 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 11,24111.2k $1.2m $1.2m 0.02% Reduced -230 -230
99 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,20911.2k $1.2m $1.2m 0.00% Added +1.4k +1,423
100 RIK SAYLOR FINANCIAL, INC. 1.13% of their portfolio FAIRFIELD, OH 11,18311.2k $1.2m $1.2m 1.13% First filing