Vault-13

ISHARES INC EUSA

MSCI EQUAL WEITE · ETP · CUSIP 464286681

72 institutional holders +1 vs Q4 2022
3,132,7143.1m shares reported held*
$236.6mreported value*
7 new 27 added 23 reduced 7 sold out net bought ≈ $21.3m (+282.5k 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 ≈ $75.54.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 71Q1 23: 7272Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202266
Q4 202271
Q1 202372

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 38 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 30 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223828
Q1 20233430

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +241,067+241.1k
DAVIDSON INVESTMENT ADVISORS Added +38,214+38.2k
CWM, LLC Added +28,181+28.2k
ROYAL BANK OF CANADA Added +24,544+24.5k
Arkadios Wealth Advisors Added +23,716+23.7k
Cambridge Investment Research Advisors, Inc. Added +21,730+21.7k
GOLDMAN SACHS GROUP INC New +15,817+15.8k
JANE STREET GROUP, LLC New +13,842+13.8k
CITADEL ADVISORS LLC Added +13,745+13.7k
MORGAN STANLEY Added +9,585+9.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -28,578-28.6k
D.A. DAVIDSON & CO. Reduced -26,354-26.4k
OSAIC HOLDINGS, INC. Reduced -24,812-24.8k
WELLS FARGO & COMPANY/MN Reduced -21,958-22.0k
ASSETMARK, INC Sold out -15,983-16.0k
Mariner, LLC Reduced -15,119-15.1k
Strategic Blueprint, LLC Sold out -12,600-12.6k
InterOcean Capital Group, LLC Sold out -10,976-11.0k
Wick Capital Partners, LLC Reduced -9,835-9.8k
Legal Advantage Investments, Inc. Reduced -6,900-6.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 388,633388.6k $29.4m $29.4m 0.01% Reduced -28.6k -28,578
2 D.A. DAVIDSON & CO. 0.32% of their portfolio GREAT FALLS, MT 382,237382.2k $28.9m $28.9m 0.32% Reduced -26.4k -26,354
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 367,048367.0k $27.7m $27.7m 0.00% Added +241.1k +241,067
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260,935260.9k $19.7m $19.7m 0.00% Added +9.6k +9,585
5 DAVIDSON INVESTMENT ADVISORS 0.88% of their portfolio GREAT FALLS, MT 178,732178.7k $13.5m $13.5m 0.88% Added +38.2k +38,214
6 Arkadios Wealth Advisors 1.48% of their portfolio ATLANTA, GA 165,053165.1k $12.5m $12.5m 1.48% Added +23.7k +23,716
7 Wick Capital Partners, LLC 6.21% of their portfolio WAYNE, PA 143,470143.5k $10.8m $10.8m 6.21% Reduced -9.8k -9,835
8 Running Point Capital Advisors, LLC 6.20% of their portfolio EL SEGUNDO, CA 135,446135.4k $10.2m $10.2m 6.20% Reduced -1.1k -1,112
9 Ironwood Financial, llc 2.78% of their portfolio TUCSON, AZ 131,766131.8k $10.0m $10.0m 2.78% Reduced -1.8k -1,812
10 PALLADIEM, LLC 10.35% of their portfolio BRYN MAWR, PA 128,461128.5k $9.7m $9.7m 10.35% Added +3.4k +3,420
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,14667.1k $5.1m $5.1m 0.00% Reduced -1.3k -1,304
12 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 2.60% of their portfolio HIGHLAND PARK, IL 65,81665.8k $5.0m $5.0m 2.60% Reduced -781 -781
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,15050.1k $3.8m $3.8m 0.00% Reduced -22.0k -21,958
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,64642.6k $3.2m $3.2m 0.00% Added +13.7k +13,745
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,24733.2k $2.5m $2.5m 0.00% Added +24.5k +24,544
16 Sunbelt Securities, Inc. 0.39% of their portfolio HOUSTON, TX 32,65432.7k $2.4m $2.4m 0.39% Added +2.5k +2,481
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,20331.2k $2.4m $2.4m 0.00% Added +4.8k +4,798
18 CWM, LLC 0.02% of their portfolio OMAHA, NE 29,89929.9k $2.3m $2.3m 0.02% Added +28.2k +28,181
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,58629.6k $2.2m $2.2m 0.00% Added +7.7k +7,663
20 First Heartland Consultants, Inc. 0.33% of their portfolio LAKE ST. LOUIS, MO 29,10729.1k $2.2m $2.2m 0.33% Added +20 +20
21 PFG Advisors 0.18% of their portfolio Phoenix, AZ 28,33128.3k $2.1m $2.1m 0.18% Reduced -3.3k -3,272
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,00628.0k $2.1m $2.1m 0.01% Added +21.7k +21,730
23 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 27,02727.0k $2.0m $2.0m 0.16% Reduced -1.8k -1,788
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,45726.5k $2.0m $2.0m 0.01% Reduced -15.1k -15,119
25 Norway Savings Bank 0.84% of their portfolio NORWAY, ME 22,07122.1k $1.7m $1.7m 0.84% Added +303 +303
26 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 21,65521.7k $1.6m $1.6m 0.06% Reduced -1.5k -1,503
27 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 19,40019.4k $1.5m $1.5m 0.00% Unchanged
28 SHUFRO ROSE & CO LLC 0.14% of their portfolio NEW YORK, NY 19,37319.4k $1.5m $1.5m 0.14% Added +867 +867
29 John W. Brooker & Co., CPAs 0.95% of their portfolio OAKLAND, CA 18,93918.9k $1.4m $1.4m 0.95% Added +3 +3
30 Benchmark Financial Wealth Advisors, LLC 0.71% of their portfolio BOCA RATON, FL 18,20718.2k $1.4m $1.4m 0.71% Added +796 +796
31 Elmwood Wealth Management, Inc. 0.60% of their portfolio BERKELEY, CA 16,87516.9k $1.3m $1.3m 0.60% Added +905 +905
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,81715.8k $1.2m $1.2m 0.00% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,84213.8k $1.0m $1.0m 0.00% New
34 WESCAP Management Group, Inc. 0.34% of their portfolio Glendale, CA 12,87212.9k $972.5k $972.5k 0.34% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,58110.6k $799.4k $799.4k 0.00% Reduced -24.8k -24,812
36 McLean Asset Management Corp 0.28% of their portfolio TYSONS, VA 9,0959.1k $687.1k $687.1k 0.28% Added +1.8k +1,847
37 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 8,8568.9k $669.0k $669.0k 0.02% Added +5.5k +5,522
38 Legal Advantage Investments, Inc. 0.48% of their portfolio Los Altos Hills, CA 8,6138.6k $650.7k $650.7k 0.48% Reduced -6.9k -6,900
39 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,3748.4k $632.7k $632.7k 0.01% Reduced -3.9k -3,905
40 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 8,3148.3k $628.1k $628.1k 0.07% Added +2.3k +2,274
41 YHB Investment Advisors, Inc. 0.06% of their portfolio West Hartford, CT 7,7007.7k $581.7k $581.7k 0.06% Unchanged
42 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,1597.2k $540.9k $540.9k 0.00% Added +6.8k +6,780
43 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,5616.6k $495.7k $495.7k 0.00% Reduced -204 -204
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8585.9k $442.6k $442.6k 0.00% Reduced -63 -63
45 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 5,7895.8k $437.4k $437.4k 0.01% Unchanged
46 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 5,1245.1k $387.1k $387.1k 0.06% Added +261 +261
47 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0315.0k $380.1k $380.1k 0.00% Added +10 +10
48 AVAII WEALTH MANAGEMENT, LLC 0.33% of their portfolio APPLETON, WI 5,0155.0k $378.9k $378.9k 0.33% Reduced -2.4k -2,359
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9985.0k $377.0k $377.0k 0.00% Reduced -628 -628
50 Kathleen S. Wright Associates Inc. 0.24% of their portfolio PITTSBURGH, PA 4,8554.9k $366.8k $366.8k 0.24% Unchanged
51 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 4,2264.2k $319.3k $319.3k 0.03% New
52 ASPIRIANT, LLC 0.02% of their portfolio San Francisco, CA 3,9493.9k $298.3k $298.3k 0.02% Unchanged
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,8373.8k $289.9k $289.9k 0.00% Reduced -302 -302
54 Regal Wealth Group, Inc. 0.20% of their portfolio SEAL BEACH, CA 3,6333.6k $275.3k $275.3k 0.20% Added +10 +10
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,4473.4k $260.4k $260.4k 0.00% Reduced -20 -20
56 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,9492.9k $222.8k $222.8k 0.02% New
57 Cordgrass Capital Advisors, LLC 0.08% of their portfolio RALEIGH, NC 2,8302.8k $213.8k $213.8k 0.08% Reduced -1.2k -1,232
58 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 2,6892.7k $203.0k $203.0k 0.01% Unchanged
59 Column Capital Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 2,4932.5k $188.3k $188.3k 0.03% Unchanged
60 Horan Securities, Inc. 0.07% of their portfolio CINCINNATI, X1 1,8361.8k $138.7k $138.7k 0.07% Unchanged
61 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,8001.8k $136.0k $136.0k 0.01% Unchanged
62 Concord Wealth Partners 0.03% of their portfolio ABINGDON, VA 1,5001.5k $113.3k $113.3k 0.03% Added +500 +500
63 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2041.2k $90.9k $90.9k 0.00% Added +600 +600
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 760760 $57.4k $57.4k 0.00% Reduced -14 -14
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 647647 $48.9k $48.9k 0.00% Unchanged
66 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 400400 $30.2k $30.2k 0.00% New
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 155155 $11.7k $11.7k 0.00% Unchanged
68 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8383 $6.3k $6.3k 0.00% New
69 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 8383 $6.3k $6.3k 0.00% First filing
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7575 $5.7k $5.7k 0.00% New
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7070 $5.2k $5.2k 0.00% Unchanged
72 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1818 $1.4k $1.4k 0.00% Unchanged