Vault-13

ISHARES INC EUSA

MSCI EQUAL WEITE · ETP · CUSIP 464286681

71 institutional holders +5 vs Q3 2022
2,850,1312.9m shares reported held*
$207.9mreported value*
13 new 25 added 22 reduced 6 sold out net bought ≈ $9.3m (+126.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $72.94.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 7171Q3 22Q4 22
Numbers
QuarterHolders
Q3 202266
Q4 202271

Biggest buyers

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +66,597+66.6k
MORGAN STANLEY Added +36,829+36.8k
BANK OF AMERICA CORP /DE/ Added +31,690+31.7k
CENTAURUS FINANCIAL, INC. New +28,815+28.8k
Arkadios Wealth Advisors Added +28,210+28.2k
Mariner, LLC Added +19,164+19.2k
DAVIDSON INVESTMENT ADVISORS Added +15,574+15.6k
Strategic Blueprint, LLC New +12,600+12.6k
InterOcean Capital Group, LLC New +10,976+11.0k
CITADEL ADVISORS LLC Added +10,507+10.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -56,657-56.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -46,160-46.2k
Outlook Wealth Advisors, LLC Sold out -13,971-14.0k
ROYAL BANK OF CANADA Reduced -11,791-11.8k
Ironwood Financial, llc Reduced -6,296-6.3k
Wick Capital Partners, LLC Reduced -5,924-5.9k
Running Point Capital Advisors, LLC Reduced -5,774-5.8k
OSAIC HOLDINGS, INC. Reduced -5,098-5.1k
UBS Group AG Reduced -4,833-4.8k
Kathleen S. Wright Associates Inc. Reduced -4,621-4.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 417,211417.2k $30.4m $30.4m 0.02% Added +6.8k +6,789
2 D.A. DAVIDSON & CO. 0.35% of their portfolio GREAT FALLS, MT 408,591408.6k $29.8m $29.8m 0.35% Added +7.9k +7,937
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 251,350251.3k $18.3m $18.3m 0.00% Added +36.8k +36,829
4 Wick Capital Partners, LLC 6.28% of their portfolio WAYNE, PA 153,305153.3k $11.2m $11.2m 6.28% Reduced -5.9k -5,924
5 Arkadios Wealth Advisors 1.37% of their portfolio ATLANTA, GA 141,337141.3k $10.3m $10.3m 1.37% Added +28.2k +28,210
6 DAVIDSON INVESTMENT ADVISORS 0.80% of their portfolio GREAT FALLS, MT 140,518140.5k $10.2m $10.2m 0.80% Added +15.6k +15,574
7 Running Point Capital Advisors, LLC 6.12% of their portfolio EL SEGUNDO, CA 136,558136.6k $10.0m $10.0m 6.12% Reduced -5.8k -5,774
8 Ironwood Financial, llc 3.04% of their portfolio TUCSON, AZ 133,578133.6k $9.7m $9.7m 3.04% Reduced -6.3k -6,296
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,981126.0k $9.2m $9.2m 0.00% Added +31.7k +31,690
10 PALLADIEM, LLC 9.48% of their portfolio BRYN MAWR, PA 125,041125.0k $9.1m $9.1m 9.48% Reduced -3.2k -3,250
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,10872.1k $5.3m $5.3m 0.00% Reduced -56.7k -56,657
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,45068.5k $5.0m $5.0m 0.00% Added +6.4k +6,445
13 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3.31% of their portfolio HIGHLAND PARK, IL 66,59766.6k $4.9m $4.9m 3.31% New
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 41,57641.6k $3.0m $3.0m 0.01% Added +19.2k +19,164
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 35,39335.4k $2.6m $2.6m 0.01% Reduced -5.1k -5,098
16 PFG Advisors 0.23% of their portfolio Phoenix, AZ 31,60331.6k $2.3m $2.3m 0.23% Added +722 +722
17 Sunbelt Securities, Inc. 0.43% of their portfolio HOUSTON, TX 30,17330.2k $2.2m $2.2m 0.43% Added +1.9k +1,942
18 First Heartland Consultants, Inc. 0.33% of their portfolio LAKE ST. LOUIS, MO 29,08729.1k $2.1m $2.1m 0.33% Reduced -1.1k -1,115
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,90128.9k $2.1m $2.1m 0.00% Added +10.5k +10,507
20 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 28,81528.8k $2.1m $2.1m 0.20% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,40526.4k $1.9m $1.9m 0.00% Reduced -4.8k -4,833
22 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 23,15823.2k $1.7m $1.7m 0.07% Added +6.0k +5,950
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,92321.9k $1.6m $1.6m 0.00% Reduced -46.2k -46,160
24 Norway Savings Bank 0.81% of their portfolio NORWAY, ME 21,76821.8k $1.6m $1.6m 0.81% Added +325 +325
25 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 19,40019.4k $1.4m $1.4m 0.00% Unchanged
26 John W. Brooker & Co., CPAs 0.90% of their portfolio OAKLAND, CA 18,93618.9k $1.4m $1.4m 0.90% Reduced -44 -44
27 SHUFRO ROSE & CO LLC 0.11% of their portfolio NEW YORK, NY 18,50618.5k $1.3m $1.3m 0.11% Added +1.7k +1,747
28 Benchmark Financial Wealth Advisors, LLC 0.69% of their portfolio BOCA RATON, FL 17,41117.4k $1.3m $1.3m 0.69% Reduced -1.3k -1,342
29 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 15,98316.0k $1.2m $1.2m 0.01% Reduced -723 -723
30 Elmwood Wealth Management, Inc. 0.58% of their portfolio BERKELEY, CA 15,97016.0k $1.2m $1.2m 0.58% Added +240 +240
31 Legal Advantage Investments, Inc. 0.93% of their portfolio Los Altos Hills, CA 15,51315.5k $1.1m $1.1m 0.93% Added +5.2k +5,202
32 WESCAP Management Group, Inc. 0.33% of their portfolio Glendale, CA 12,87212.9k $938.9k $938.9k 0.33% Added +888 +888
33 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 12,60012.6k $919.0k $919.0k 0.11% New
34 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 12,27912.3k $895.6k $895.6k 0.02% Added +423 +423
35 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 10,97611.0k $800.6k $800.6k 0.03% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7038.7k $634.0k $634.0k 0.00% Reduced -11.8k -11,791
37 YHB Investment Advisors, Inc. 0.06% of their portfolio West Hartford, CT 7,7007.7k $561.6k $561.6k 0.06% Unchanged
38 AVAII WEALTH MANAGEMENT, LLC 0.48% of their portfolio APPLETON, WI 7,3747.4k $537.9k $537.9k 0.48% Reduced -3.4k -3,375
39 McLean Asset Management Corp 0.18% of their portfolio TYSONS, VA 7,2487.2k $528.7k $528.7k 0.18% Reduced -1.4k -1,424
40 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,7656.8k $493.4k $493.4k 0.00% Added +361 +361
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,2766.3k $458.0k $458.0k 0.00% Added +1.6k +1,629
42 Crescent Grove Advisors, LLC 0.05% of their portfolio LAKE FOREST, IL 6,0406.0k $440.6k $440.6k 0.05% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9215.9k $431.9k $431.9k 0.00% Reduced -692 -692
44 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 5,7895.8k $422.2k $422.2k 0.01% Unchanged
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,6265.6k $410.0k $410.0k 0.00% Reduced -124 -124
46 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0215.0k $366.2k $366.2k 0.00% Added +10 +10
47 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 4,8634.9k $354.7k $354.7k 0.07% Reduced -263 -263
48 Kathleen S. Wright Associates Inc. 0.24% of their portfolio PITTSBURGH, PA 4,8554.9k $354.0k $354.0k 0.24% Reduced -4.6k -4,621
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,1394.1k $301.9k $301.9k 0.00% Added +70 +70
50 Cordgrass Capital Advisors, LLC 0.11% of their portfolio RALEIGH, NC 4,0624.1k $296.3k $296.3k 0.11% Unchanged
51 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 3,9493.9k $288.0k $288.0k 0.01% New
52 Regal Wealth Group, Inc. 0.19% of their portfolio SEAL BEACH, CA 3,6233.6k $264.2k $264.2k 0.19% Added +10 +10
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,4673.5k $252.9k $252.9k 0.00% New
54 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,3343.3k $243.0k $243.0k 0.01% Reduced -2.7k -2,744
55 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 2,6892.7k $196.0k $196.0k 0.01% Unchanged
56 Column Capital Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 2,4932.5k $181.8k $181.8k 0.03% Added +428 +428
57 Horan Securities, Inc. 0.08% of their portfolio CINCINNATI, X1 1,8361.8k $133.9k $133.9k 0.08% Unchanged
58 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,8001.8k $131.3k $131.3k 0.01% Unchanged
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7181.7k $125.0k $125.0k 0.00% Reduced -656 -656
60 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 1,0001.0k $72.9k $72.9k 0.02% New
61 KRAEMATON INVESTMENT ADVISORS, INC 0.07% of their portfolio BRAINTREE, MA 870870 $63.5k $63.5k 0.07% New
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 774774 $56.0k $56.0k 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 647647 $47.2k $47.2k 0.00% Added +5 +5
64 FMR LLC 0.00% of their portfolio BOSTON, MA 604604 $44.0k $44.0k 0.00% Reduced -45 -45
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 379379 $27.6k $27.6k 0.00% Unchanged
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 273273 $19.9k $19.9k 0.00% New
67 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 166166 $12.1k $12.1k 0.00% New
68 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 155155 $11.3k $11.3k 0.00% New
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7070 $5.1k $5.1k 0.00% Unchanged
70 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1818 $1.3k $1.3k 0.00% Unchanged
71 BlackRock Inc. 0.00% of their portfolio New York, NY 1111 $802 $802 0.00% Unchanged