Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

204 institutional holders +7 vs Q4 2022
15,344,20715.3m shares reported held*
$850.0mreported value*
21 new 55 added 68 reduced 12 sold out net sold ≈ $14.9m (-260.5k 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 ($616.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.39.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204204Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 80 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$207.0k$00.00
Q4 2022$223.4k$00.00
Q1 2023$0$0—

Biggest buyers

AE Wealth Management LLC New +76,712+76.7k
ENVESTNET ASSET MANAGEMENT INC Added +69,480+69.5k
Cetera Investment Advisers Added +46,305+46.3k
Sowell Financial Services LLC New +34,956+35.0k
AVANTAX ADVISORY SERVICES, INC. Added +27,764+27.8k
Corient Private Wealth LP Added +26,758+26.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +26,228+26.2k
ROYAL BANK OF CANADA Added +24,216+24.2k
FMR LLC Added +20,003+20.0k
Fulcrum Equity Management New +17,700+17.7k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -199,562-199.6k
LPL Financial LLC Reduced -86,320-86.3k
AMERIPRISE FINANCIAL INC Reduced -49,898-49.9k
BANK OF AMERICA CORP /DE/ Reduced -48,007-48.0k
WELLS FARGO & COMPANY/MN Reduced -47,700-47.7k
JANE STREET GROUP, LLC Reduced -37,692-37.7k
Janney Montgomery Scott LLC Reduced -33,034-33.0k
Rodgers & Associates, LTD Reduced -27,332-27.3k
Equitable Holdings, Inc. Reduced -26,200-26.2k
TRUIST FINANCIAL CORP Reduced -25,693-25.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 3.02% of their portfolio NEW YORK, NY 3,412,5383.4m $188.9m $188.9m 3.02% Reduced -26.2k -26,200
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,233,9391.2m $68.3m $68.3m 0.01% Reduced -22.5k -22,542
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,093,3561.1m $60.5m $60.5m 0.05% Reduced -86.3k -86,320
4 Clearstead Trust, LLC 14.50% of their portfolio PORTLAND, ME 821,195821.2k $45.5m $45.5m 14.50% Reduced -2.0k -2,000
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 789,872789.9k $43.7m $43.7m 0.01% Reduced -47.7k -47,700
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 767,435767.4k $42.5m $42.5m 0.00% Reduced -48.0k -48,007
7 FAS Wealth Partners, Inc. 4.17% of their portfolio LEAWOOD, KS 694,251694.3k $38.4m $38.4m 4.17% Added +2.2k +2,208
8 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 356,348356.3k $19.7m $19.7m 0.24% Added +27.8k +27,764
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 355,554355.6k $19.7m $19.7m 0.01% Added +380 +380
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 338,959339.0k $18.8m $18.8m 0.01% Reduced -49.9k -49,898
11 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 337,503337.5k $18.7m $18.7m 0.04% Added +26.2k +26,228
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 299,693299.7k $16.6m $16.6m 0.03% Reduced -21.3k -21,281
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 257,608257.6k $14.3m $14.3m 0.00% Added +24.2k +24,216
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,981196.0k $10.8m $10.8m 0.00% Reduced -13.8k -13,769
15 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 188,461188.5k $10.4m $10.4m 0.07% Added +13.2k +13,190
16 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.33% of their portfolio OLYMPIA, WA 160,600160.6k $8.9m $8.9m 3.33% Reduced -7.9k -7,935
17 Sunburst Financial Group, LLC 2.99% of their portfolio VESTAVIA HILLS, AL 146,541146.5k $8.1m $8.1m 2.99% Added +2.1k +2,145
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,388142.4k $7.9m $7.9m 0.00% Added +69.5k +69,480
19 Cornerstone Wealth Management, LLC 0.64% of their portfolio ST. PETERS, MO 117,365117.4k $6.5m $6.5m 0.64% First filing
20 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 117,187117.2k $6.5m $6.5m 0.02% Added +26.8k +26,758
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 114,409114.4k $6.3m $6.3m 0.01% Reduced -24.6k -24,551
22 Aspire Wealth Management Corp 4.53% of their portfolio WALTHAM, MA 100,710100.7k $5.6m $5.6m 4.53% Reduced -3.4k -3,358
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 88,34888.3k $4.9m $4.9m 0.01% Reduced -199.6k -199,562
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 76,95877.0k $4.3m $4.3m 0.02% Reduced -8.8k -8,841
25 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 76,71276.7k $4.2m $4.2m 0.03% New
26 IHT Wealth Management, LLC 0.24% of their portfolio Chicago, IL 74,54074.5k $4.1m $4.1m 0.24% Added +481 +481
27 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 73,87273.9k $4.1m $4.1m 0.02% Reduced -2.5k -2,540
28 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 72,39572.4k $4.0m $4.0m 0.26% Unchanged
29 Marietta Wealth Management, LLC 0.85% of their portfolio MARIETTA, GA 72,06772.1k $4.0m $4.0m 0.85% Reduced -1.8k -1,787
30 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 69,70269.7k $3.9m $3.9m 0.16% Reduced -1.4k -1,412
31 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 69,63469.6k $3.9m $3.9m 0.03% Added +13.3k +13,259
32 Arkadios Wealth Advisors 0.45% of their portfolio ATLANTA, GA 67,88667.9k $3.8m $3.8m 0.45% Reduced -2.0k -1,978
33 One Capital Management, LLC 0.18% of their portfolio WESTLAKE VILLAGE, CA 66,08066.1k $3.7m $3.7m 0.18% Unchanged
34 Dentgroup LLC 2.78% of their portfolio BATON ROUGE, LA 62,47962.5k $3.5m $3.5m 2.78% Added +1.6k +1,650
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 61,07461.1k $3.4m $3.4m 0.01% Reduced -3.4k -3,389
36 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 59,29359.3k $3.3m $3.3m 0.04% Reduced -2.8k -2,757
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,82258.8k $3.3m $3.3m 0.00% Added +511 +511
38 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 55,99656.0k $3.1m $3.1m 0.03% Added +46.3k +46,305
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 55,42055.4k $3.1m $3.1m 0.00% Reduced -4.8k -4,768
40 Strategic Financial Concepts, LLC 1.21% of their portfolio SAN ANTONIO, TX 54,22754.2k $3.0m $3.0m 1.21% First filing
41 Retirement Planning Group, LLC 0.32% of their portfolio LEAWOOD, KS 54,13054.1k $3.0m $3.0m 0.32% Reduced -1.8k -1,844
42 CWM, LLC 0.02% of their portfolio OMAHA, NE 52,12052.1k $2.9m $2.9m 0.02% Reduced -5.9k -5,904
43 White Pine Investment CO 1.02% of their portfolio LIVONIA, MI 51,16551.2k $2.8m $2.8m 1.02% Added +16.8k +16,770
44 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 49,34449.3k $2.7m $2.7m 0.10% Reduced -554 -554
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,63246.6k $2.6m $2.6m 0.00% Added +10.5k +10,467
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,69843.7k $2.4m $2.4m 0.00% Added +979 +979
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,59541.6k $2.3m $2.3m 0.00% Reduced -1.9k -1,933
48 TWIN FOCUS CAPITAL PARTNERS, LLC 0.45% of their portfolio Boston, MA 41,25541.3k $2.3m $2.3m 0.45% Unchanged
49 GenWealth Group, Inc. 0.70% of their portfolio Maplewood, NJ 41,12141.1k $2.3m $2.3m 0.70% Reduced -1.0k -1,014
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,01841.0k $2.3m $2.3m 0.00% Reduced -3.4k -3,368
51 FMR LLC 0.00% of their portfolio BOSTON, MA 39,29639.3k $2.2m $2.2m 0.00% Added +20.0k +20,003
52 Brand Asset Management Group, Inc. 1.07% of their portfolio CHESTERFIELD, MO 38,12838.1k $2.1m $2.1m 1.07% Reduced -7 -7
53 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 38,05738.1k $2.1m $2.1m 0.03% Added +14.5k +14,471
54 Madison Wealth Partners, Inc 1.06% of their portfolio MADISON, WI 38,00438.0k $2.1m $2.1m 1.06% Added +2.2k +2,236
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,79637.8k $2.1m $2.1m 0.00% Reduced -25.7k -25,693
56 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 37,63437.6k $2.1m $2.1m 0.00% Reduced -4.4k -4,447
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.22% of their portfolio CEDAR RAPIDS, IA 37,53637.5k $2.1m $2.1m 0.22% Added +5.0k +4,999
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,02837.0k $2.0m $2.0m 0.00% Added +3.3k +3,272
59 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 36,15236.2k $2.0m $2.0m 0.12% Added +20 +20
60 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 34,95635.0k $1.9m $1.9m 0.15% New
61 ADELL HARRIMAN & CARPENTER INC 0.20% of their portfolio HOUSTON, TX 34,39134.4k $1.9m $1.9m 0.20% Added +121 +121
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 33,19333.2k $1.8m $1.8m 0.01% Reduced -1.4k -1,384
63 North Star Investment Management Corp. 0.13% of their portfolio CHICAGO, IL 28,54128.5k $1.6m $1.6m 0.13% Reduced -3.4k -3,446
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,32828.3k $1.6m $1.6m 0.00% Added +190 +190
65 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 27,85527.9k $1.5m $1.5m 0.04% Unchanged
66 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,66127.7k $1.5m $1.5m 0.01% Reduced -1.3k -1,344
67 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 27,46027.5k $1.5m $1.5m 0.04% Added +643 +643
68 Rodgers & Associates, LTD 0.22% of their portfolio Lancaster, PA 25,54425.5k $1.4m $1.4m 0.22% Reduced -27.3k -27,332
69 Kovack Advisors, Inc. 0.19% of their portfolio FT. LAUDERDALE, FL 25,33325.3k $1.4m $1.4m 0.19% Reduced -2.7k -2,729
70 Towerpoint Wealth, LLC 0.79% of their portfolio SACRAMENTO, CA 24,86524.9k $1.4m $1.4m 0.79% Reduced -790 -790
71 DB Wealth Management Group, LLC 0.85% of their portfolio SAN DIEGO, CA 24,29624.3k $1.3m $1.3m 0.85% Added +1 +1
72 Shira Ridge Wealth Management 0.89% of their portfolio LARKSPUR, CA 24,23124.2k $1.3m $1.3m 0.89% Reduced -350 -350
73 Sweet Financial Partners, LLC 0.37% of their portfolio FAIRMONT, MN 24,08124.1k $1.3m $1.3m 0.37% Added +52 +52
74 Pinnacle Financial Group, LLC / IL 0.80% of their portfolio WESTERN SPRINGS, IL 24,06524.1k $1.3m $1.3m 0.80% Unchanged
75 Cape Investment Advisory, Inc. 0.81% of their portfolio MCDONOUGH, GA 24,01524.0k $1.3m $1.3m 0.81% First filing
76 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 22,95123.0k $1.3m $1.3m 0.02% Added +3.1k +3,132
77 Horst & Graben Wealth Management LLC 0.29% of their portfolio PORTLAND, OR 21,07521.1k $1.2m $1.2m 0.29% Reduced -2.0k -2,035
78 Full Sail Capital, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 21,01021.0k $1.2m $1.2m 0.11% Unchanged
79 XML Financial, LLC 0.12% of their portfolio BETHESDA, MD 18,53718.5k $1.0m $1.0m 0.12% Unchanged
80 Fulcrum Equity Management 0.46% of their portfolio PLANO, TX 17,70017.7k $979.9k $979.9k 0.46% New
81 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $961.0k $961.0k 0.16% Unchanged
82 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 16,87516.9k $934.2k $934.2k 0.06% Unchanged
83 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 16,52016.5k $915.0k $915.0k 0.03% Added +2.4k +2,368
84 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 16,51916.5k $914.5k $914.5k 0.02% Reduced -1.2k -1,188
85 Transparent Wealth Partners LLC 0.62% of their portfolio LITTLE ROCK, AR 15,40615.4k $852.9k $852.9k 0.62% Added +34 +34
86 VitalStone Financial, LLC 0.01% of their portfolio SHAVANO PARK, TX 14,70814.7k $1.1k $1.1k 0.01% New
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,58214.6k $807.2k $807.2k 0.00% Reduced -18.3k -18,325
88 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 14,16214.2k $784.0k $784.0k 0.04% Added +3.4k +3,395
89 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 13,72813.7k $760.0k $760.0k 0.05% Reduced -75 -75
90 Private Wealth Strategies, L.L.C. 0.17% of their portfolio New Albany, OH 12,27612.3k $679.6k $679.6k 0.17% Added +21 +21
91 ROMAN BUTLER FULLERTON & CO 0.33% of their portfolio ST LOUIS, MO 12,19312.2k $660.4k $660.4k 0.33% Reduced -67 -67
92 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 11,88111.9k $657.7k $657.7k 0.07% Reduced -3.4k -3,355
93 Cooper Financial Group 0.18% of their portfolio IRVINE, CA 11,87111.9k $657.1k $657.1k 0.18% Unchanged
94 FLAGSTAR SECURITIES, INC 0.23% of their portfolio New York, NY 11,63811.6k $644.3k $644.3k 0.23% Reduced -1.6k -1,571
95 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 11,26511.3k $623.6k $623.6k 0.13% Added +1.0k +1,036
96 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 11,25311.3k $623.0k $623.0k 0.03% Reduced -267 -267
97 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,05911.1k $612.0k $612.0k 0.01% New
98 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 11,03511.0k $610.9k $610.9k 0.05% New
99 Windsor Wealth Management, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 10,89210.9k $598.0k $598.0k 0.12% Unchanged
100 Summit Asset Management, LLC 0.16% of their portfolio MEMPHIS, TN 10,83010.8k $599.5k $599.5k 0.16% Unchanged