Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

218 institutional holders +14 vs Q1 2023
15,325,83115.3m shares reported held*
$956.4mreported value*
22 new 60 added 75 reduced 14 sold out net sold ≈ $19.4m (-322.1k 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 ($679.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.41.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218218Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218

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 23Q2 23: 82 bought or addedQ2 23: 89 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680
Q2 20238289

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$207.0k$00.00
Q4 2022$223.4k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +123,711+123.7k
AE Wealth Management LLC Added +71,485+71.5k
LPL Financial LLC Added +38,706+38.7k
Empowered Funds, LLC New +31,059+31.1k
Wealthquest Corp New +30,417+30.4k
ASSETMARK, INC Added +17,769+17.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +17,125+17.1k
FAS Wealth Partners, Inc. Added +14,118+14.1k
RAYMOND JAMES & ASSOCIATES Added +12,289+12.3k
J.P. Morgan Private Wealth Advisors LLC Added +11,785+11.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -160,594-160.6k
Equitable Holdings, Inc. Reduced -147,200-147.2k
BANK OF AMERICA CORP /DE/ Reduced -125,459-125.5k
Clearstead Trust, LLC Reduced -46,717-46.7k
MORGAN STANLEY Reduced -41,085-41.1k
CITADEL ADVISORS LLC Reduced -34,329-34.3k
OSAIC HOLDINGS, INC. Reduced -30,152-30.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -20,561-20.6k
FMR LLC Reduced -18,724-18.7k
WELLS FARGO & COMPANY/MN Reduced -18,352-18.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.93% of their portfolio NEW YORK, NY 3,265,3383.3m $203.6m $203.6m 2.93% Reduced -147.2k -147,200
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,192,8541.2m $74.4m $74.4m 0.01% Reduced -41.1k -41,085
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,132,0621.1m $70.6m $70.6m 0.05% Added +38.7k +38,706
4 Clearstead Trust, LLC 15.50% of their portfolio PORTLAND, ME 774,478774.5k $48.3m $48.3m 15.50% Reduced -46.7k -46,717
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 771,520771.5k $48.1m $48.1m 0.01% Reduced -18.4k -18,352
6 FAS Wealth Partners, Inc. 5.59% of their portfolio LEAWOOD, KS 708,369708.4k $44.2m $44.2m 5.59% Added +14.1k +14,118
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 641,976642.0k $40.0m $40.0m 0.00% Reduced -125.5k -125,459
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 462,670462.7k $28.8m $28.8m 0.01% Added +123.7k +123,711
9 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 354,628354.6k $22.1m $22.1m 0.04% Added +17.1k +17,125
10 AVANTAX ADVISORY SERVICES, INC. 0.25% of their portfolio DALLAS, TX 354,124354.1k $22.1m $22.1m 0.25% Reduced -2.2k -2,224
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 351,912351.9k $21.9m $21.9m 0.01% Reduced -3.6k -3,642
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 269,541269.5k $16.8m $16.8m 0.03% Reduced -30.2k -30,152
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 204,118204.1k $12.7m $12.7m 0.00% Added +8.1k +8,137
14 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 196,566196.6k $12.3m $12.3m 0.07% Added +8.1k +8,105
15 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 192,025192.0k $12.0m $12.0m 0.05% First filing
16 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.40% of their portfolio OLYMPIA, WA 158,071158.1k $9.9m $9.9m 3.40% Reduced -2.5k -2,529
17 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 148,197148.2k $9.2m $9.2m 0.06% Added +71.5k +71,485
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 145,948145.9k $9.1m $9.1m 0.00% Added +3.6k +3,560
19 Sunburst Financial Group, LLC 3.16% of their portfolio VESTAVIA HILLS, AL 145,103145.1k $9.0m $9.0m 3.16% Reduced -1.4k -1,438
20 Cornerstone Wealth Management, LLC 0.67% of their portfolio ST. PETERS, MO 119,448119.4k $7.4m $7.4m 0.67% Added +2.1k +2,083
21 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 112,239112.2k $7.0m $7.0m 0.02% Reduced -4.9k -4,948
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 109,054109.1k $6.8m $6.8m 0.01% Reduced -5.4k -5,355
23 Aspire Wealth Management Corp 4.75% of their portfolio WALTHAM, MA 100,649100.6k $6.3m $6.3m 4.75% Reduced -61 -61
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,01497.0k $6.0m $6.0m 0.00% Reduced -160.6k -160,594
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,47674.5k $4.6m $4.6m 0.02% Reduced -2.5k -2,482
26 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 73,99274.0k $4.6m $4.6m 0.03% Added +4.4k +4,358
27 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 73,87773.9k $4.6m $4.6m 0.02% Added +5 +5
28 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 73,52373.5k $4.6m $4.6m 0.09% Added +3.8k +3,821
29 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 72,39572.4k $4.5m $4.5m 0.27% Unchanged
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,11171.1k $4.4m $4.4m 0.00% Added +12.3k +12,289
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 67,78767.8k $4.2m $4.2m 0.01% Reduced -20.6k -20,561
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 67,46867.5k $4.2m $4.2m 0.01% Added +6.4k +6,394
33 Arkadios Wealth Advisors 0.48% of their portfolio ATLANTA, GA 66,34666.3k $4.1m $4.1m 0.48% Reduced -1.5k -1,540
34 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 66,08066.1k $4.1m $4.1m 0.19% Unchanged
35 Marietta Wealth Management, LLC 0.77% of their portfolio MARIETTA, GA 65,85665.9k $4.1m $4.1m 0.77% Reduced -6.2k -6,211
36 Dentgroup LLC 2.93% of their portfolio BATON ROUGE, LA 64,97265.0k $4.1m $4.1m 2.93% Added +2.5k +2,493
37 Sanctuary Wealth Management, L.L.C. 4.21% of their portfolio POCATELLO, ID 63,86063.9k $4.0m $4.0m 4.21% First filing
38 IHT Wealth Management, LLC 0.20% of their portfolio Chicago, IL 60,34360.3k $3.8m $3.8m 0.20% Reduced -14.2k -14,197
39 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 59,90859.9k $3.7m $3.7m 0.03% Added +3.9k +3,912
40 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 58,96359.0k $3.7m $3.7m 0.05% Reduced -330 -330
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,84956.8k $3.5m $3.5m 0.00% Added +1.4k +1,429
42 White Pine Investment CO 1.20% of their portfolio LIVONIA, MI 55,70055.7k $3.5m $3.5m 1.20% Added +4.5k +4,535
43 Strategic Financial Concepts, LLC 1.28% of their portfolio SAN ANTONIO, TX 55,68355.7k $3.5m $3.5m 1.28% Added +1.5k +1,456
44 Retirement Planning Group, LLC 0.34% of their portfolio LEAWOOD, KS 54,13054.1k $3.4m $3.4m 0.34% Unchanged
45 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 49,41949.4k $3.1m $3.1m 0.02% Added +11.8k +11,785
46 CWM, LLC 0.02% of their portfolio OMAHA, NE 48,92648.9k $3.0m $3.0m 0.02% Reduced -3.2k -3,194
47 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 48,71148.7k $3.0m $3.0m 0.10% Reduced -633 -633
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,47248.5k $3.0m $3.0m 0.00% Added +11.4k +11,444
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,20048.2k $3.0m $3.0m 0.00% Added +7.2k +7,182
50 Madison Wealth Partners, Inc 1.27% of their portfolio MADISON, WI 43,64243.6k $2.7m $2.7m 1.27% Added +5.6k +5,638
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,52243.5k $2.7m $2.7m 0.00% Reduced -176 -176
52 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 43,00943.0k $2.7m $2.7m 0.15% Added +8.1k +8,053
53 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 41,28141.3k $2.6m $2.6m 0.04% Added +3.2k +3,224
54 GenWealth Group, Inc. 0.73% of their portfolio Maplewood, NJ 40,74040.7k $2.5m $2.5m 0.73% Reduced -381 -381
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.24% of their portfolio CEDAR RAPIDS, IA 39,70939.7k $2.5m $2.5m 0.24% Added +2.2k +2,173
56 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 37,99738.0k $2.4m $2.4m 0.13% Added +1.8k +1,845
57 Brand Asset Management Group, Inc. 1.12% of their portfolio CHESTERFIELD, MO 37,73337.7k $2.4m $2.4m 1.12% Reduced -395 -395
58 TWIN FOCUS CAPITAL PARTNERS, LLC 0.45% of their portfolio Boston, MA 35,95036.0k $2.2m $2.2m 0.45% Reduced -5.3k -5,305
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,36835.4k $2.2m $2.2m 0.00% Reduced -6.2k -6,227
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,38433.4k $2.1m $2.1m 0.00% Reduced -4.4k -4,412
61 ADELL HARRIMAN & CARPENTER INC 0.21% of their portfolio HOUSTON, TX 32,77032.8k $2.0m $2.0m 0.21% Reduced -1.6k -1,621
62 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 32,57932.6k $2.0m $2.0m 0.02% Reduced -614 -614
63 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 31,05931.1k $1.9m $1.9m 0.07% New
64 EA Series Trust 0.07% of their portfolio HAVERTOWN, PA 31,05931.1k $1.9m $1.9m 0.07% First filing
65 Wealthquest Corp 0.23% of their portfolio CINCINNATI, OH 30,41730.4k $1.9m $1.9m 0.23% New
66 DB Wealth Management Group, LLC 1.16% of their portfolio SAN DIEGO, CA 30,32030.3k $1.9m $1.9m 1.16% Added +6.0k +6,024
67 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 29,78129.8k $1.9m $1.9m 0.15% Added +1.2k +1,240
68 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 28,70228.7k $1.8m $1.8m 0.04% Added +1.2k +1,242
69 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 27,85527.9k $1.7m $1.7m 0.04% Unchanged
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,70527.7k $1.7m $1.7m 0.00% Reduced -623 -623
71 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 27,51527.5k $1.7m $1.7m 0.12% First filing
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,05127.1k $1.7m $1.7m 0.01% Reduced -610 -610
73 Rodgers & Associates, LTD 0.22% of their portfolio Lancaster, PA 24,69924.7k $1.5m $1.5m 0.22% Reduced -845 -845
74 Sweet Financial Partners, LLC 0.39% of their portfolio FAIRMONT, MN 24,11424.1k $1.5m $1.5m 0.39% Added +33 +33
75 Pinnacle Financial Group, LLC / IL 0.85% of their portfolio WESTERN SPRINGS, IL 24,06524.1k $1.5m $1.5m 0.85% Unchanged
76 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 23,82823.8k $1.5m $1.5m 0.02% Added +877 +877
77 Towerpoint Wealth, LLC 0.84% of their portfolio SACRAMENTO, CA 23,81523.8k $1.5m $1.5m 0.84% Reduced -1.1k -1,050
78 Shira Ridge Wealth Management 0.92% of their portfolio LARKSPUR, CA 23,53123.5k $1.5m $1.5m 0.92% Reduced -700 -700
79 Cape Investment Advisory, Inc. 0.82% of their portfolio MCDONOUGH, GA 23,40923.4k $1.5m $1.5m 0.82% Reduced -606 -606
80 Horst & Graben Wealth Management LLC 0.31% of their portfolio PORTLAND, OR 20,91720.9k $1.3m $1.3m 0.31% Reduced -158 -158
81 FMR LLC 0.00% of their portfolio BOSTON, MA 20,57220.6k $1.3m $1.3m 0.00% Reduced -18.7k -18,724
82 Full Sail Capital, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 19,34919.3k $1.2m $1.2m 0.10% Reduced -1.7k -1,661
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 19,31319.3k $1.2m $1.2m 0.00% Added +17.8k +17,769
84 XML Financial, LLC 0.13% of their portfolio BETHESDA, MD 18,53718.5k $1.2m $1.2m 0.13% Unchanged
85 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.1m $1.1m 0.16% Unchanged
86 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 16,87516.9k $1.1m $1.1m 0.06% Unchanged
87 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 15,54415.5k $969.0k $969.0k 0.02% Reduced -975 -975
88 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 14,12614.1k $880.6k $880.6k 0.06% Added +398 +398
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,30312.3k $767.0k $767.0k 0.00% Reduced -34.3k -34,329
90 Private Wealth Strategies, L.L.C. 0.18% of their portfolio New Albany, OH 12,28912.3k $766.1k $766.1k 0.18% Added +13 +13
91 FLAGSTAR SECURITIES, INC 0.29% of their portfolio New York, NY 12,19412.2k $760.2k $760.2k 0.29% Added +556 +556
92 Cooper Financial Group 0.18% of their portfolio IRVINE, CA 11,87111.9k $740.0k $740.0k 0.18% Unchanged
93 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 11,77511.8k $734.0k $734.0k 0.08% Added +8.1k +8,148
94 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 11,75011.8k $732.5k $732.5k 0.08% Reduced -131 -131
95 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 11,29511.3k $704.1k $704.1k 0.13% Added +30 +30
96 Windsor Wealth Management, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 10,89210.9k $679.0k $679.0k 0.12% Unchanged
97 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 10,83610.8k $658.0k $658.0k 0.04% Reduced -3.3k -3,326
98 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 10,69010.7k $666.4k $666.4k 0.03% Unchanged
99 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 10,32010.3k $1.2m $1.2m 0.03% Added +2.5k +2,516
100 Goldstein Advisors, LLC 0.13% of their portfolio Madison, WI 10,18610.2k $635.0k $635.0k 0.13% Added +421 +421