Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

235 institutional holders +20 vs Q3 2023
17,251,27517.3m shares reported held*
$1.2bnreported value*
28 new 68 added 73 reduced 16 sold out net bought ≈ $91.6m (+1.4m 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 ≈ $67.82.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218Q3 23: 215Q4 23: 235235Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215
Q4 2023235

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 23Q4 23: 96 bought or addedQ4 23: 89 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680
Q2 20238289
Q3 20237093
Q4 20239689

Biggest buyers

MORGAN STANLEY Added +1,432,188+1.4m
JPMORGAN CHASE & CO Added +334,905+334.9k
Sanctuary Wealth Management, L.L.C. Added +124,672+124.7k
ENVESTNET ASSET MANAGEMENT INC Added +73,286+73.3k
Cetera Investment Advisers Added +58,094+58.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +57,134+57.1k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +53,956+54.0k
GeoWealth Management, LLC New +43,788+43.8k
WIN ADVISORS, INC New +31,137+31.1k
CoreCap Advisors, LLC New +30,491+30.5k

Biggest sellers

Clearstead Advisors, LLC Sold out -614,062-614.1k
Clearstead Trust, LLC Reduced -104,754-104.8k
LPL Financial LLC Reduced -81,245-81.2k
Raymond James Financial Services Advisors, Inc. Reduced -72,757-72.8k
FAS Wealth Partners, Inc. Reduced -68,155-68.2k
OSAIC HOLDINGS, INC. Reduced -62,787-62.8k
ROYAL BANK OF CANADA Reduced -56,935-56.9k
FLOW TRADERS U.S. LLC Sold out -42,871-42.9k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -40,876-40.9k
Arkadios Wealth Advisors Reduced -28,004-28.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.67% of their portfolio NEW YORK, NY 3,188,2273.2m $216.2m $216.2m 2.67% Reduced -299 -299
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,778,4582.8m $188.4m $188.4m 0.01% Added +1.4m +1,432,188
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,057,3261.1m $71.7m $71.7m 0.04% Reduced -81.2k -81,245
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 733,344733.3k $49.7m $49.7m 0.01% Reduced -16.9k -16,904
5 FAS Wealth Partners, Inc. 4.13% of their portfolio LEAWOOD, KS 640,321640.3k $43.4m $43.4m 4.13% Reduced -68.2k -68,155
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 596,327596.3k $40.4m $40.4m 0.00% Reduced -9.8k -9,802
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 536,620536.6k $36.4m $36.4m 0.00% Added +334.9k +334,905
8 Clearstead Trust, LLC 9.44% of their portfolio PORTLAND, ME 509,308509.3k $34.5m $34.5m 9.44% Reduced -104.8k -104,754
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 435,098435.1k $29.5m $29.5m 0.05% Added +57.1k +57,134
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 391,454391.5k $26.6m $26.6m 0.01% Added +20.8k +20,818
11 AVANTAX ADVISORY SERVICES, INC. 0.25% of their portfolio DALLAS, TX 374,306374.3k $25.4m $25.4m 0.25% Added +16.4k +16,350
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 349,295349.3k $23.7m $23.7m 0.01% Added +3.0k +3,016
13 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 227,567227.6k $15.4m $15.4m 0.07% Added +23.3k +23,335
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 219,916219.9k $14.9m $14.9m 0.03% Reduced -62.8k -62,787
15 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 162,968163.0k $11.1m $11.1m 0.04% Reduced -2.4k -2,406
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,806158.8k $10.8m $10.8m 0.00% Added +73.3k +73,286
17 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.55% of their portfolio OLYMPIA, WA 156,574156.6k $10.6m $10.6m 3.55% Reduced -761 -761
18 Sunburst Financial Group, LLC 2.83% of their portfolio VESTAVIA HILLS, AL 135,003135.0k $9.2m $9.2m 2.83% Reduced -5.5k -5,488
19 Sanctuary Wealth Management, L.L.C. 8.19% of their portfolio POCATELLO, ID 124,689124.7k $8.5m $8.5m 8.19% Added +124.7k +124,672
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 119,919119.9k $8.1m $8.1m 0.01% Added +9.5k +9,531
21 Cornerstone Wealth Management, LLC 0.67% of their portfolio ST. PETERS, MO 114,192114.2k $7.7m $7.7m 0.67% Reduced -5.8k -5,795
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 112,139112.1k $7.6m $7.6m 0.01% Reduced -72.8k -72,757
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,502110.5k $7.5m $7.5m 0.00% Reduced -56.9k -56,935
24 DB Wealth Management Group, LLC 3.93% of their portfolio SAN DIEGO, CA 102,085102.1k $6.9m $6.9m 3.93% Added +19.3k +19,311
25 Aspire Wealth Management Corp 4.62% of their portfolio WALTHAM, MA 100,331100.3k $6.8m $6.8m 4.62% Added +58 +58
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 94,54994.5k $6.4m $6.4m 0.00% Added +22.9k +22,860
27 LongView Wealth Management 2.84% of their portfolio ATLANTA, GA 94,36494.4k $6.4m $6.4m 2.84% First filing
28 Legacy Advisory Services, LLC 6.47% of their portfolio Exton, PA 90,45290.5k $6.1m $6.1m 6.47% First filing
29 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 84,33584.3k $5.7m $5.7m 0.02% Added +10.4k +10,399
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,74481.7k $5.5m $5.5m 0.01% Added +9.2k +9,243
31 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.55% of their portfolio BERMUDA RUN, NC 78,47778.5k $5.3m $5.3m 1.55% Added +54.0k +53,956
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 76,45776.5k $5.2m $5.2m 0.02% Reduced -835 -835
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 75,28375.3k $5.1m $5.1m 0.01% Added +5.8k +5,779
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 75,17675.2k $5.1m $5.1m 0.02% Added +917 +917
35 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 73,50673.5k $5.0m $5.0m 0.08% Reduced -217 -217
36 One Capital Management, LLC 0.20% of their portfolio WESTLAKE VILLAGE, CA 72,61972.6k $4.9m $4.9m 0.20% Added +6.5k +6,539
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.28% of their portfolio DALLAS, TX 72,39572.4k $4.9m $4.9m 0.28% Unchanged
38 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 68,72768.7k $4.7m $4.7m 0.03% Added +6.5k +6,529
39 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 67,58067.6k $4.6m $4.6m 0.04% Added +58.1k +58,094
40 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 66,12366.1k $4.5m $4.5m 0.80% Added +584 +584
41 White Pine Investment CO 1.40% of their portfolio LIVONIA, MI 64,14764.1k $4.3m $4.3m 1.40% Added +2.0k +1,972
42 IHT Wealth Management, LLC 0.19% of their portfolio Chicago, IL 61,27661.3k $4.2m $4.2m 0.19% Reduced -130 -130
43 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 58,89858.9k $4.0m $4.0m 0.05% Unchanged
44 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 57,61257.6k $3.9m $3.9m 0.01% Reduced -192 -192
45 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.23% of their portfolio NEW YORK, NY 57,57157.6k $3.9m $3.9m 2.23% First filing
46 Dentgroup LLC 3.20% of their portfolio BATON ROUGE, LA 53,19153.2k $3.6m $3.6m 3.20% Reduced -10.9k -10,923
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,09553.1k $3.6m $3.6m 0.00% Reduced -1.3k -1,345
48 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 52,27052.3k $3.5m $3.5m 0.05% Added +14.4k +14,357
49 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 51,73651.7k $3.5m $3.5m 0.04% Added +25.0k +25,012
50 Retirement Planning Group, LLC 0.31% of their portfolio LEAWOOD, KS 50,61750.6k $3.4m $3.4m 0.31% Reduced -3.6k -3,582
51 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 49,17149.2k $3.3m $3.3m 0.10% Added +476 +476
52 CWM, LLC 0.02% of their portfolio OMAHA, NE 46,29946.3k $3.1m $3.1m 0.02% Reduced -1.9k -1,874
53 Madison Wealth Partners, Inc 1.19% of their portfolio MADISON, WI 44,41144.4k $3.0m $3.0m 1.19% Added +345 +345
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,34344.3k $3.0m $3.0m 0.00% Added +3.4k +3,357
55 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 43,78843.8k $3.0m $3.0m 0.25% New
56 Strategic Financial Concepts, LLC 1.74% of their portfolio SAN ANTONIO, TX 43,22243.2k $2.9m $2.9m 1.74% Reduced -12.5k -12,541
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,26541.3k $2.8m $2.8m 0.00% Added +18.7k +18,706
58 FOCUS FINANCIAL NETWORK INC /ADV 0.10% of their portfolio Minneapolis, MN 39,74939.7k $2.7m $2.7m 0.10% First filing
59 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 39,32539.3k $2.7m $2.7m 0.25% Reduced -2.0k -2,042
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,94236.9k $2.5m $2.5m 0.00% Reduced -4.8k -4,845
61 Brand Asset Management Group, Inc. 1.13% of their portfolio CHESTERFIELD, MO 36,49536.5k $2.5m $2.5m 1.13% Reduced -1.1k -1,076
62 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 36,47636.5k $2.5m $2.5m 0.10% Added +12.5k +12,462
63 TWIN FOCUS CAPITAL PARTNERS, LLC 0.50% of their portfolio Boston, MA 35,95036.0k $2.4m $2.4m 0.50% Unchanged
64 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 35,13535.1k $2.4m $2.4m 0.20% Reduced -28.0k -28,004
65 GenWealth Group, Inc. 0.65% of their portfolio Maplewood, NJ 34,92234.9k $2.4m $2.4m 0.65% Reduced -5.2k -5,232
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,01434.0k $2.3m $2.3m 0.00% Reduced -290 -290
67 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 33,38233.4k $2.3m $2.3m 0.02% Added +438 +438
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,01033.0k $2.2m $2.2m 0.00% Reduced -933 -933
69 ADELL HARRIMAN & CARPENTER INC 0.20% of their portfolio HOUSTON, TX 32,27032.3k $2.2m $2.2m 0.20% Reduced -500 -500
70 WIN ADVISORS, INC 0.96% of their portfolio PALM BEACH GARDENS, FL 31,13731.1k $2.1m $2.1m 0.96% New
71 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 30,49130.5k $2.1m $2.1m 0.13% New
72 Wealthquest Corp 0.22% of their portfolio CINCINNATI, OH 28,73328.7k $1.9m $1.9m 0.22% Reduced -1.3k -1,275
73 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 27,85527.9k $1.9m $1.9m 0.03% Unchanged
74 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 27,82627.8k $1.9m $1.9m 0.15% Reduced -2.0k -1,955
75 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,30027.3k $1.9m $1.9m 0.00% Added +6.4k +6,400
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,59126.6k $1.8m $1.8m 0.01% Reduced -168 -168
77 FMR LLC 0.00% of their portfolio BOSTON, MA 26,17826.2k $1.8m $1.8m 0.00% Added +6.0k +5,995
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,86625.9k $1.8m $1.8m 0.00% Reduced -922 -922
79 Sweet Financial Partners, LLC 0.39% of their portfolio FAIRMONT, MN 24,06224.1k $1.6m $1.6m 0.39% Added +11 +11
80 Rodgers & Associates, LTD 0.22% of their portfolio Lancaster, PA 23,45923.5k $1.6m $1.6m 0.22% Unchanged
81 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 23,32123.3k $1.6m $1.6m 0.04% Reduced -146 -146
82 Pinnacle Financial Group, LLC / IL 0.81% of their portfolio WESTERN SPRINGS, IL 23,31523.3k $1.6m $1.6m 0.81% Reduced -750 -750
83 Shira Ridge Wealth Management 0.95% of their portfolio LARKSPUR, CA 23,22923.2k $1.6m $1.6m 0.95% Reduced -100 -100
84 Cape Investment Advisory, Inc. 0.77% of their portfolio MCDONOUGH, GA 23,11123.1k $1.6m $1.6m 0.77% Reduced -295 -295
85 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 22,49322.5k $1.5m $1.5m 0.01% Added +22.4k +22,408
86 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 21,47421.5k $1.5m $1.5m 0.02% Added +1.6k +1,629
87 Towerpoint Wealth, LLC 0.77% of their portfolio SACRAMENTO, CA 20,92120.9k $1.4m $1.4m 0.77% Reduced -1.7k -1,674
88 Horst & Graben Wealth Management LLC 0.29% of their portfolio PORTLAND, OR 19,47919.5k $1.3m $1.3m 0.29% Reduced -1.3k -1,275
89 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 19,46319.5k $1.3m $1.3m 0.02% New
90 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 19,46019.5k $1.3m $1.3m 0.01% New
91 Full Sail Capital, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 19,34919.3k $1.3m $1.3m 0.10% Unchanged
92 XML Financial, LLC 0.13% of their portfolio BETHESDA, MD 18,53718.5k $1.3m $1.3m 0.13% Reduced -75 -75
93 Andina Capital Management, LLC 1.05% of their portfolio LOGAN, UT 18,05918.1k $1.2m $1.2m 1.05% First filing
94 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.2m $1.2m 0.17% Unchanged
95 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,34117.3k $1.2m $1.2m 0.01% Added +25 +25
96 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 17,07517.1k $1.2m $1.2m 0.06% Added +200 +200
97 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 16,68516.7k $1.1m $1.1m 0.09% New
98 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,54415.5k $1.1m $1.1m 0.01% Unchanged
99 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 14,92114.9k $1.0m $1.0m 0.06% Added +807 +807
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,94113.9k $945.5k $945.5k 0.01% Reduced -1.5k -1,489