Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

215 institutional holders -3 vs Q2 2023
15,694,54615.7m shares reported held*
$936.3mreported value*
21 new 49 added 70 reduced 23 sold out net bought ≈ $22.9m (+388.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $59.65.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218Q3 23: 215215Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215

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 23Q3 23: 70 bought or addedQ3 23: 93 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680
Q2 20238289
Q3 20237093

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$223.4k$00.00
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

Clearstead Advisors, LLC New +614,062+614.1k
MORGAN STANLEY Added +153,416+153.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +77,292+77.3k
Raymond James Financial Services Advisors, Inc. Added +75,842+75.8k
ROYAL BANK OF CANADA Added +70,423+70.4k
DB Wealth Management Group, LLC Added +52,454+52.5k
FLOW TRADERS U.S. LLC New +42,871+42.9k
MONEY CONCEPTS CAPITAL CORP New +41,367+41.4k
Steward Partners Investment Advisory, LLC Added +28,113+28.1k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +24,452+24.5k

Biggest sellers

Clearstead Trust, LLC Reduced -160,416-160.4k
AE Wealth Management LLC Reduced -144,427-144.4k
AMERIPRISE FINANCIAL INC Reduced -92,034-92.0k
Equitable Holdings, Inc. Reduced -76,812-76.8k
Sanctuary Wealth Management, L.L.C. Reduced -63,843-63.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -60,428-60.4k
Cetera Investment Advisers Reduced -50,422-50.4k
Sowell Financial Services LLC Sold out -43,009-43.0k
BANK OF AMERICA CORP /DE/ Reduced -35,847-35.8k
Empowered Funds, LLC Sold out -31,059-31.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.73% of their portfolio NEW YORK, NY 3,188,5263.2m $190.2m $190.2m 2.73% Reduced -76.8k -76,812
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,346,2701.3m $80.3m $80.3m 0.01% Added +153.4k +153,416
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,138,5711.1m $67.9m $67.9m 0.05% Added +6.5k +6,509
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 750,248750.2k $44.8m $44.8m 0.01% Reduced -21.3k -21,272
5 FAS Wealth Partners, Inc. 4.52% of their portfolio LEAWOOD, KS 708,476708.5k $42.3m $42.3m 4.52% Added +107 +107
6 Clearstead Advisors, LLC 1.06% of their portfolio CLEVELAND, OH 614,062614.1k $36.6m $36.6m 1.06% New
7 Clearstead Trust, LLC 12.05% of their portfolio PORTLAND, ME 614,062614.1k $36.6m $36.6m 12.05% Reduced -160.4k -160,416
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 606,129606.1k $36.2m $36.2m 0.00% Reduced -35.8k -35,847
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 377,964378.0k $22.5m $22.5m 0.05% Added +23.3k +23,336
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 370,636370.6k $22.1m $22.1m 0.01% Reduced -92.0k -92,034
11 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 357,956358.0k $21.4m $21.4m 0.24% Added +3.8k +3,832
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 346,279346.3k $20.7m $20.7m 0.01% Reduced -5.6k -5,633
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 282,703282.7k $16.9m $16.9m 0.02% Added +13.2k +13,162
14 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 204,232204.2k $12.2m $12.2m 0.07% Added +7.7k +7,666
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,715201.7k $12.0m $12.0m 0.00% Reduced -2.4k -2,403
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 184,896184.9k $11.0m $11.0m 0.02% Added +75.8k +75,842
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 167,437167.4k $10.0m $10.0m 0.00% Added +70.4k +70,423
18 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 165,374165.4k $9.9m $9.9m 0.04% Reduced -26.7k -26,651
19 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.39% of their portfolio OLYMPIA, WA 157,335157.3k $9.4m $9.4m 3.39% Reduced -736 -736
20 Sunburst Financial Group, LLC 2.96% of their portfolio VESTAVIA HILLS, AL 140,491140.5k $8.4m $8.4m 2.96% Reduced -4.6k -4,612
21 Cornerstone Wealth Management, LLC 0.68% of their portfolio ST. PETERS, MO 119,987120.0k $7.2m $7.2m 0.68% Added +539 +539
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 110,388110.4k $6.6m $6.6m 0.02% Reduced -1.9k -1,851
23 Aspire Wealth Management Corp 4.55% of their portfolio WALTHAM, MA 100,273100.3k $6.0m $6.0m 4.55% Reduced -376 -376
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,52085.5k $5.1m $5.1m 0.00% Reduced -60.4k -60,428
25 DB Wealth Management Group, LLC 3.12% of their portfolio SAN DIEGO, CA 82,77482.8k $4.9m $4.9m 3.12% Added +52.5k +52,454
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 77,29277.3k $4.6m $4.6m 0.02% New
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,25974.3k $4.4m $4.4m 0.02% Reduced -217 -217
28 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 73,93673.9k $4.4m $4.4m 0.02% Added +59 +59
29 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 73,72373.7k $4.4m $4.4m 0.09% Added +200 +200
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 72,50172.5k $4.3m $4.3m 0.01% Added +5.0k +5,033
31 LEVEL FOUR ADVISORY SERVICES, LLC 0.28% of their portfolio DALLAS, TX 72,39572.4k $4.3m $4.3m 0.28% Unchanged
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,68971.7k $4.3m $4.3m 0.00% Added +578 +578
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 69,50469.5k $4.1m $4.1m 0.01% Added +1.7k +1,717
34 One Capital Management, LLC 0.18% of their portfolio WESTLAKE VILLAGE, CA 66,08066.1k $3.9m $3.9m 0.18% Unchanged
35 Marietta Wealth Management, LLC 0.78% of their portfolio MARIETTA, GA 65,53965.5k $3.9m $3.9m 0.78% Reduced -317 -317
36 Dentgroup LLC 2.82% of their portfolio BATON ROUGE, LA 64,11464.1k $3.8m $3.8m 2.82% Reduced -858 -858
37 Arkadios Wealth Advisors 0.36% of their portfolio ATLANTA, GA 63,13963.1k $3.8m $3.8m 0.36% Reduced -3.2k -3,207
38 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 62,19862.2k $3.7m $3.7m 0.02% Reduced -11.8k -11,794
39 White Pine Investment CO 1.30% of their portfolio LIVONIA, MI 62,17562.2k $3.7m $3.7m 1.30% Added +6.5k +6,475
40 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 61,40661.4k $3.7m $3.7m 0.19% Added +1.1k +1,063
41 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 58,89858.9k $3.5m $3.5m 0.05% Reduced -65 -65
42 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 58,33058.3k $3.5m $3.5m 0.01% Added +8.9k +8,911
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,80457.8k $3.4m $3.4m 0.00% Added +955 +955
44 Strategic Financial Concepts, LLC 1.12% of their portfolio SAN ANTONIO, TX 55,76355.8k $3.3m $3.3m 1.12% Added +80 +80
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,44054.4k $3.2m $3.2m 0.00% Added +6.2k +6,240
46 Retirement Planning Group, LLC 0.34% of their portfolio LEAWOOD, KS 54,19954.2k $3.2m $3.2m 0.34% Added +69 +69
47 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 48,69548.7k $2.9m $2.9m 0.10% Reduced -16 -16
48 CWM, LLC 0.02% of their portfolio OMAHA, NE 48,17348.2k $2.9m $2.9m 0.02% Reduced -753 -753
49 Madison Wealth Partners, Inc 1.33% of their portfolio MADISON, WI 44,06644.1k $2.6m $2.6m 1.33% Added +424 +424
50 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 42,87142.9k $2.6m $2.6m 0.12% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,78741.8k $2.5m $2.5m 0.00% Reduced -6.7k -6,685
52 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 41,36741.4k $2.5m $2.5m 0.26% New
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,98641.0k $2.4m $2.4m 0.00% Reduced -2.5k -2,536
54 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.25% of their portfolio CEDAR RAPIDS, IA 40,87640.9k $2.4m $2.4m 0.25% Added +1.2k +1,167
55 GenWealth Group, Inc. 0.73% of their portfolio Maplewood, NJ 40,15440.2k $2.4m $2.4m 0.73% Reduced -586 -586
56 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 38,43638.4k $2.3m $2.3m 0.13% Added +439 +439
57 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 37,91337.9k $2.3m $2.3m 0.03% Added +28.1k +28,113
58 Brand Asset Management Group, Inc. 1.15% of their portfolio CHESTERFIELD, MO 37,57137.6k $2.2m $2.2m 1.15% Reduced -162 -162
59 TWIN FOCUS CAPITAL PARTNERS, LLC 0.48% of their portfolio Boston, MA 35,95036.0k $2.1m $2.1m 0.48% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,30434.3k $2.0m $2.0m 0.00% Reduced -1.1k -1,064
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,94333.9k $2.0m $2.0m 0.00% Added +559 +559
62 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 32,94432.9k $2.0m $2.0m 0.02% Added +365 +365
63 ADELL HARRIMAN & CARPENTER INC 0.20% of their portfolio HOUSTON, TX 32,77032.8k $2.0m $2.0m 0.20% Unchanged
64 Wealthquest Corp 0.22% of their portfolio CINCINNATI, OH 30,00830.0k $1.8m $1.8m 0.22% Reduced -409 -409
65 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 29,78129.8k $1.8m $1.8m 0.15% Unchanged
66 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 27,85527.9k $1.7m $1.7m 0.04% Unchanged
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,78826.8k $1.6m $1.6m 0.00% Reduced -917 -917
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,75926.8k $1.6m $1.6m 0.01% Reduced -292 -292
69 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 26,72426.7k $1.6m $1.6m 0.02% Reduced -14.6k -14,557
70 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.50% of their portfolio BERMUDA RUN, NC 24,52124.5k $1.5m $1.5m 0.50% Added +24.5k +24,452
71 Pinnacle Financial Group, LLC / IL 0.85% of their portfolio WESTERN SPRINGS, IL 24,06524.1k $1.4m $1.4m 0.85% Unchanged
72 Sweet Financial Partners, LLC 0.38% of their portfolio FAIRMONT, MN 24,05124.1k $1.4m $1.4m 0.38% Reduced -63 -63
73 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 24,01424.0k $1.4m $1.4m 0.06% New
74 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 23,46723.5k $1.4m $1.4m 0.04% Reduced -5.2k -5,235
75 Rodgers & Associates, LTD 0.21% of their portfolio Lancaster, PA 23,45923.5k $1.4m $1.4m 0.21% Reduced -1.2k -1,240
76 Cape Investment Advisory, Inc. 0.79% of their portfolio MCDONOUGH, GA 23,40623.4k $1.4m $1.4m 0.79% Reduced -3 -3
77 Shira Ridge Wealth Management 0.91% of their portfolio LARKSPUR, CA 23,32923.3k $1.4m $1.4m 0.91% Reduced -202 -202
78 Towerpoint Wealth, LLC 0.80% of their portfolio SACRAMENTO, CA 22,59522.6k $1.3m $1.3m 0.80% Reduced -1.2k -1,220
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,55922.6k $1.3m $1.3m 0.00% Added +10.3k +10,256
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,90020.9k $1.2m $1.2m 0.00% New
81 Horst & Graben Wealth Management LLC 0.30% of their portfolio PORTLAND, OR 20,75420.8k $1.2m $1.2m 0.30% Reduced -163 -163
82 FMR LLC 0.00% of their portfolio BOSTON, MA 20,18320.2k $1.2m $1.2m 0.00% Reduced -389 -389
83 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 19,84519.8k $1.2m $1.2m 0.02% Reduced -4.0k -3,983
84 Full Sail Capital, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 19,34919.3k $1.2m $1.2m 0.10% Unchanged
85 XML Financial, LLC 0.13% of their portfolio BETHESDA, MD 18,61218.6k $1.1m $1.1m 0.13% Added +75 +75
86 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.0m $1.0m 0.16% Unchanged
87 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,31617.3k $1.0m $1.0m 0.01% New
88 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 16,87516.9k $1.0m $1.0m 0.07% Unchanged
89 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,54415.5k $927.2k $927.2k 0.01% Unchanged
90 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 15,43015.4k $920.4k $920.4k 0.01% New
91 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 14,11414.1k $841.9k $841.9k 0.06% Reduced -12 -12
92 Private Wealth Strategies, L.L.C. 0.18% of their portfolio New Albany, OH 12,28912.3k $733.0k $733.0k 0.18% Unchanged
93 ROMAN BUTLER FULLERTON & CO 0.35% of their portfolio ST LOUIS, MO 12,05512.1k $733.3k $733.3k 0.35% New
94 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 11,87511.9k $708.3k $708.3k 0.01% Added +6.6k +6,604
95 Cooper Financial Group 0.17% of their portfolio IRVINE, CA 11,87111.9k $708.1k $708.1k 0.17% Unchanged
96 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 11,75011.8k $700.9k $700.9k 0.08% Unchanged
97 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 11,29511.3k $673.7k $673.7k 0.14% Unchanged
98 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 11,24511.2k $686.3k $686.3k 0.09% Added +5.7k +5,739
99 Windsor Wealth Management, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 10,89210.9k $650.0k $650.0k 0.12% Unchanged
100 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 10,69010.7k $637.7k $637.7k 0.03% Unchanged