Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

197 institutional holders +12 vs Q3 2022
15,464,55315.5m shares reported held*
$748.7mreported value*
17 new 55 added 66 reduced 9 sold out net bought ≈ $20.1m (+412.9k 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 ($903.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.42. Options: 1 managers hold calls ($223.4k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 197197Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022185
Q4 2022197

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $207.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $223.4kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$207.0k$00.00
Q4 2022$223.4k$00.00

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +153,882+153.9k
BANK OF AMERICA CORP /DE/ Added +93,570+93.6k
ROYAL BANK OF CANADA Added +89,147+89.1k
Retirement Planning Group, LLC New +55,974+56.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +52,946+52.9k
WELLS FARGO & COMPANY/MN Added +52,315+52.3k
MORGAN STANLEY Added +48,301+48.3k
Raymond James Financial Services Advisors, Inc. Added +47,384+47.4k
Sunburst Financial Group, LLC Added +47,321+47.3k
Mariner, LLC Added +43,511+43.5k

Biggest sellers

FAS Wealth Partners, Inc. Reduced -165,576-165.6k
JANE STREET GROUP, LLC Reduced -119,661-119.7k
Wealthquest Corp Sold out -56,942-56.9k
LPL Financial LLC Reduced -38,404-38.4k
Clearstead Trust, LLC Reduced -34,784-34.8k
GOLDMAN SACHS GROUP INC Reduced -26,680-26.7k
JPMORGAN CHASE & CO Reduced -26,494-26.5k
Kestra Advisory Services, LLC Reduced -12,588-12.6k
MML INVESTORS SERVICES, LLC Reduced -11,146-11.1k
Arkadios Wealth Advisors Reduced -9,125-9.1k

Biggest calls

Paladin Advisory Group, LLC Added $223.4k4.6k shares

Biggest puts

None

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.91% of their portfolio NEW YORK, NY 3,438,7383.4m $167.4m $167.4m 2.91% Added +100 +100
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,256,4811.3m $61.2m $61.2m 0.01% Added +48.3k +48,301
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,179,6761.2m $57.4m $57.4m 0.05% Reduced -38.4k -38,404
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 837,572837.6k $40.8m $40.8m 0.01% Added +52.3k +52,315
5 Clearstead Trust, LLC 13.36% of their portfolio PORTLAND, ME 823,195823.2k $40.1m $40.1m 13.36% Reduced -34.8k -34,784
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 815,442815.4k $39.7m $39.7m 0.00% Added +93.6k +93,570
7 FAS Wealth Partners, Inc. 3.82% of their portfolio LEAWOOD, KS 692,043692.0k $33.7m $33.7m 3.82% Reduced -165.6k -165,576
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 388,857388.9k $18.9m $18.9m 0.01% Added +21.4k +21,402
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 355,174355.2k $17.3m $17.3m 0.01% Reduced -8.4k -8,438
10 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 328,584328.6k $16.0m $16.0m 0.21% Added +22.3k +22,339
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 320,974321.0k $15.6m $15.6m 0.03% Added +30.3k +30,345
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 311,275311.3k $15.2m $15.2m 0.04% Added +52.9k +52,946
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 287,910287.9k $14.0m $14.0m 0.02% Added +153.9k +153,882
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,392233.4k $11.4m $11.4m 0.00% Added +89.1k +89,147
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,750209.8k $10.2m $10.2m 0.00% Reduced -26.5k -26,494
16 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 175,271175.3k $8.5m $8.5m 0.06% Reduced -11.1k -11,146
17 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.44% of their portfolio OLYMPIA, WA 168,535168.5k $8.2m $8.2m 3.44% Reduced -6.0k -6,046
18 Sunburst Financial Group, LLC 2.80% of their portfolio VESTAVIA HILLS, AL 144,396144.4k $7.0m $7.0m 2.80% Added +47.3k +47,321
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 138,960139.0k $6.8m $6.8m 0.01% Added +47.4k +47,384
20 Aspire Wealth Management Corp 4.41% of their portfolio WALTHAM, MA 104,068104.1k $5.1m $5.1m 4.41% Reduced -1.4k -1,373
21 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 90,42990.4k $161.2k $161.2k 0.00% First filing
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 85,79985.8k $4.2m $4.2m 0.02% Added +7.3k +7,348
23 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 76,41276.4k $3.7m $3.7m 0.02% Reduced -1.9k -1,945
24 IHT Wealth Management, LLC 0.23% of their portfolio Chicago, IL 74,05974.1k $3.6m $3.6m 0.23% Added +2.3k +2,309
25 Marietta Wealth Management, LLC 0.81% of their portfolio MARIETTA, GA 73,85473.9k $3.6m $3.6m 0.81% Added +2.4k +2,421
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,90872.9k $3.5m $3.5m 0.00% Added +15.3k +15,293
27 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 72,39572.4k $3.5m $3.5m 0.26% Unchanged
28 Prime Capital Investment Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 71,11471.1k $3.5m $3.5m 0.13% Added +441 +441
29 Arkadios Wealth Advisors 0.45% of their portfolio ATLANTA, GA 69,86469.9k $3.4m $3.4m 0.45% Reduced -9.1k -9,125
30 One Capital Management, LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 66,08066.1k $3.2m $3.2m 0.17% Unchanged
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 64,46364.5k $3.1m $3.1m 0.01% Added +43.5k +43,511
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 63,48963.5k $3.1m $3.1m 0.01% Added +24.3k +24,279
33 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 62,05062.0k $3.0m $3.0m 0.04% Reduced -1.9k -1,850
34 Dentgroup LLC 2.56% of their portfolio BATON ROUGE, LA 60,82960.8k $3.0m $3.0m 2.56% Reduced -3.2k -3,206
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 60,18860.2k $2.9m $2.9m 0.00% Reduced -506 -506
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,31158.3k $2.8m $2.8m 0.00% Added +17.9k +17,940
37 CWM, LLC 0.02% of their portfolio OMAHA, NE 58,02458.0k $2.8m $2.8m 0.02% Reduced -1.3k -1,333
38 Ipsen Advisor Group LLC 3.23% of their portfolio LITTLE ROCK, AR 57,65257.7k $2.8m $2.8m 3.23% First filing
39 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 56,37556.4k $2.7m $2.7m 0.02% Reduced -1.6k -1,563
40 Retirement Planning Group, LLC 0.31% of their portfolio LEAWOOD, KS 55,97456.0k $2.7m $2.7m 0.31% New
41 Rodgers & Associates, LTD 0.42% of their portfolio Lancaster, PA 52,87652.9k $2.6m $2.6m 0.42% Reduced -1.8k -1,754
42 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 49,89849.9k $2.4m $2.4m 0.09% Added +424 +424
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,38644.4k $2.2m $2.2m 0.00% Reduced -4.6k -4,581
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,52843.5k $2.1m $2.1m 0.00% Added +7.7k +7,722
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,71942.7k $2.1m $2.1m 0.00% Added +993 +993
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,51742.5k $2.1m $2.1m 0.00% Reduced -119.7k -119,661
47 GenWealth Group, Inc. 0.67% of their portfolio Maplewood, NJ 42,13542.1k $2.1m $2.1m 0.67% Reduced -798 -798
48 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 42,08142.1k $2.0m $2.0m 0.00% Added +1.2k +1,218
49 TWIN FOCUS CAPITAL PARTNERS, LLC 0.42% of their portfolio Boston, MA 41,25541.3k $2.0m $2.0m 0.42% Unchanged
50 Brand Asset Management Group, Inc. 0.94% of their portfolio CHESTERFIELD, MO 38,13538.1k $1.9m $1.9m 0.94% Reduced -3.3k -3,319
51 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 37,12137.1k $1.8m $1.8m 0.01% Reduced -449 -449
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,16536.2k $1.8m $1.8m 0.00% New
53 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 36,13236.1k $1.8m $1.8m 0.14% Added +4.5k +4,526
54 Madison Wealth Partners, Inc 1.02% of their portfolio MADISON, WI 35,76835.8k $1.7m $1.7m 1.02% Added +30.3k +30,258
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 34,57734.6k $1.7m $1.7m 0.01% Reduced -495 -495
56 White Pine Investment CO 0.64% of their portfolio LIVONIA, MI 34,39534.4k $1.7m $1.7m 0.64% Added +10.7k +10,744
57 ADELL HARRIMAN & CARPENTER INC 0.19% of their portfolio HOUSTON, TX 34,27034.3k $1.7m $1.7m 0.19% Reduced -1.6k -1,600
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,75633.8k $1.6m $1.6m 0.00% Added +1.6k +1,609
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,90732.9k $1.6m $1.6m 0.00% Reduced -26.7k -26,680
60 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.18% of their portfolio CEDAR RAPIDS, IA 32,53732.5k $1.6m $1.6m 0.18% Added +3.7k +3,696
61 North Star Investment Management Corp. 0.14% of their portfolio CHICAGO, IL 31,98732.0k $1.6m $1.6m 0.14% Reduced -369 -369
62 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 29,00529.0k $1.4m $1.4m 0.04% Added +846 +846
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,13828.1k $1.4m $1.4m 0.00% Added +11.0k +10,960
64 Kovack Advisors, Inc. 0.20% of their portfolio FT. LAUDERDALE, FL 28,06228.1k $1.4m $1.4m 0.20% Reduced -3.1k -3,106
65 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 27,85527.9k $1.4m $1.4m 0.03% Unchanged
66 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 26,81726.8k $1.3m $1.3m 0.04% Reduced -142 -142
67 Towerpoint Wealth, LLC 0.72% of their portfolio SACRAMENTO, CA 25,65525.7k $1.2m $1.2m 0.72% Reduced -2.5k -2,520
68 Shira Ridge Wealth Management 0.82% of their portfolio LARKSPUR, CA 24,58124.6k $1.2m $1.2m 0.82% First filing
69 DB Wealth Management Group, LLC 0.77% of their portfolio SAN DIEGO, CA 24,29524.3k $1.2m $1.2m 0.77% Reduced -59 -59
70 Pinnacle Financial Group, LLC / IL 0.83% of their portfolio WESTERN SPRINGS, IL 24,06524.1k $1.2m $1.2m 0.83% Reduced -1.0k -1,030
71 Sweet Financial Partners, LLC 0.34% of their portfolio FAIRMONT, MN 24,02924.0k $1.2m $1.2m 0.34% Added +53 +53
72 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,58623.6k $1.1m $1.1m 0.02% Reduced -4.0k -4,028
73 Horst & Graben Wealth Management LLC 0.29% of their portfolio PORTLAND, OR 23,11023.1k $1.1m $1.1m 0.29% Added +586 +586
74 Full Sail Capital, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 21,01021.0k $1.0m $1.0m 0.10% Unchanged
75 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 19,81919.8k $964.8k $964.8k 0.02% Reduced -354 -354
76 FMR LLC 0.00% of their portfolio BOSTON, MA 19,29319.3k $939.2k $939.2k 0.00% Reduced -50 -50
77 XML Financial, LLC 0.11% of their portfolio BETHESDA, MD 18,53718.5k $902.4k $902.4k 0.11% Reduced -238 -238
78 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 17,70717.7k $862.0k $862.0k 0.02% Reduced -1.2k -1,241
79 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $845.0k $845.0k 0.15% Unchanged
80 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 16,87516.9k $821.5k $821.5k 0.06% Reduced -500 -500
81 Transparent Wealth Partners LLC 0.59% of their portfolio LITTLE ROCK, AR 15,37215.4k $748.3k $748.3k 0.59% Added +34 +34
82 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 15,23615.2k $741.0k $741.0k 0.08% Added +1.7k +1,684
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 15,07015.1k $733.6k $733.6k 0.00% New
84 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 14,19014.2k $690.8k $690.8k 0.01% Unchanged
85 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 14,15214.2k $689.0k $689.0k 0.03% Added +6.3k +6,343
86 Clear Creek Financial Management, LLC 0.15% of their portfolio SILVERDALE, WA 13,81613.8k $672.6k $672.6k 0.15% New
87 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 13,80313.8k $671.9k $671.9k 0.05% Added +36 +36
88 FLAGSTAR SECURITIES, INC 0.23% of their portfolio New York, NY 13,20913.2k $643.1k $643.1k 0.23% Added +133 +133
89 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,55012.6k $610.9k $610.9k 0.01% Reduced -396 -396
90 ROMAN BUTLER FULLERTON & CO 0.32% of their portfolio ST LOUIS, MO 12,26012.3k $625.0k $625.0k 0.32% Reduced -2.1k -2,062
91 Private Wealth Strategies, L.L.C. 0.16% of their portfolio New Albany, OH 12,25512.3k $596.5k $596.5k 0.16% Added +23 +23
92 Cooper Financial Group 0.18% of their portfolio IRVINE, CA 11,87111.9k $577.9k $577.9k 0.18% Unchanged
93 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 11,52011.5k $560.8k $560.8k 0.03% Reduced -634 -634
94 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 11,35511.4k $552.8k $552.8k 0.03% Reduced -715 -715
95 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 11,14411.1k $537.0k $537.0k 0.01% Reduced -118 -118
96 Windsor Wealth Management, Inc. 0.11% of their portfolio INDIANAPOLIS, IN 10,89210.9k $530.0k $530.0k 0.11% Unchanged
97 Summit Asset Management, LLC 0.15% of their portfolio MEMPHIS, TN 10,83010.8k $527.2k $527.2k 0.15% Unchanged
98 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 10,76710.8k $524.0k $524.0k 0.03% Reduced -3.6k -3,640
99 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,75010.8k $523.3k $523.3k 0.01% Reduced -200 -200
100 LifePro Asset Management 0.38% of their portfolio San Diego, CA 10,67510.7k $519.7k $519.7k 0.38% Added +89 +89