Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

251 institutional holders +16 vs Q4 2023
19,539,58919.5m shares reported held*
$1.5bnreported value*
29 new 73 added 87 reduced 10 sold out net bought ≈ $158.0m (+2.4m 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 ≈ $74.25. Options: 1 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218Q3 23: 215Q4 23: 235Q1 24: 251251Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215
Q4 2023235
Q1 2024251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 102 bought or addedQ1 24: 97 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680
Q2 20238289
Q3 20237093
Q4 20239689
Q1 202410297

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $1.4mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$1.4m$00.00

Biggest buyers

MORGAN STANLEY Added +1,402,402+1.4m
Thrive Capital Management, LLC New +911,743+911.7k
LPL Financial LLC Added +205,703+205.7k
World Investment Advisors New +105,887+105.9k
GOLDMAN SACHS GROUP INC Added +104,354+104.4k
Cetera Investment Advisers Added +98,151+98.2k
Raymond James Financial Services Advisors, Inc. Added +76,984+77.0k
CoreCap Advisors, LLC Added +23,039+23.0k
FAS Wealth Partners, Inc. Added +18,728+18.7k
LongView Wealth Management Added +17,823+17.8k

Biggest sellers

Equitable Holdings, Inc. Reduced -363,800-363.8k
Cetera Advisor Networks LLC Sold out -68,727-68.7k
GeoWealth Management, LLC Reduced -38,736-38.7k
UBS Group AG Reduced -31,980-32.0k
WIN ADVISORS, INC Sold out -31,137-31.1k
BANK OF AMERICA CORP /DE/ Reduced -22,791-22.8k
Sunburst Financial Group, LLC Reduced -21,986-22.0k
Cetera Advisors LLC Sold out -21,474-21.5k
ASSETMARK, INC Reduced -21,378-21.4k
WELLS FARGO & COMPANY/MN Reduced -16,753-16.8k

Biggest calls

INFRASTRUCTURE CAPITAL ADVISORS, LLC New $1.4m16.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,180,8604.2m $315.6m $315.6m 0.01% Added +1.4m +1,402,402
2 Equitable Holdings, Inc. 2.40% of their portfolio NEW YORK, NY 2,824,4272.8m $213.2m $213.2m 2.40% Reduced -363.8k -363,800
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,263,0291.3m $95.3m $95.3m 0.05% Added +205.7k +205,703
4 Thrive Capital Management, LLC 25.04% of their portfolio FORT WASHINGTON, PA 911,743911.7k $47.0m $47.0m 25.04% New
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 716,591716.6k $54.1m $54.1m 0.01% Reduced -16.8k -16,753
6 FAS Wealth Partners, Inc. 4.41% of their portfolio LEAWOOD, KS 659,049659.0k $49.7m $49.7m 4.41% Added +18.7k +18,728
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 573,536573.5k $43.3m $43.3m 0.00% Reduced -22.8k -22,791
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 536,812536.8k $40.5m $40.5m 0.00% Added +192 +192
9 Clearstead Trust, LLC 9.99% of their portfolio PORTLAND, ME 506,175506.2k $38.2m $38.2m 9.99% Reduced -3.1k -3,133
10 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 441,821441.8k $33.3m $33.3m 0.06% Added +6.7k +6,723
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 391,562391.6k $29.5m $29.5m 0.01% Added +108 +108
12 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 362,035362.0k $27.3m $27.3m 0.24% Reduced -12.3k -12,271
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 317,315317.3k $24.0m $24.0m 0.01% Reduced -32.0k -31,980
14 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 237,510237.5k $17.9m $17.9m 0.07% Added +9.9k +9,943
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 214,435214.4k $16.2m $16.2m 0.04% Reduced -5.5k -5,481
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 189,123189.1k $14.3m $14.3m 0.02% Added +77.0k +76,984
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,806175.8k $13.3m $13.3m 0.00% Added +17.0k +17,000
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 165,731165.7k $12.5m $12.5m 0.03% Added +98.2k +98,151
19 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 156,624156.6k $11.8m $11.8m 0.03% Reduced -6.3k -6,344
20 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.62% of their portfolio OLYMPIA, WA 154,973155.0k $11.7m $11.7m 3.62% Reduced -1.6k -1,601
21 Sanctuary Wealth Management, L.L.C. 8.65% of their portfolio POCATELLO, ID 140,852140.9k $10.6m $10.6m 8.65% Added +16.2k +16,163
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 119,663119.7k $9.0m $9.0m 0.02% Reduced -256 -256
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,278118.3k $8.9m $8.9m 0.00% Added +7.8k +7,776
24 Cornerstone Wealth Management, LLC 0.71% of their portfolio ST. PETERS, MO 116,897116.9k $8.8m $8.8m 0.71% Added +2.7k +2,705
25 Sunburst Financial Group, LLC 2.41% of their portfolio VESTAVIA HILLS, AL 113,017113.0k $8.5m $8.5m 2.41% Reduced -22.0k -21,986
26 LongView Wealth Management 3.36% of their portfolio ATLANTA, GA 112,187112.2k $8.5m $8.5m 3.36% Added +17.8k +17,823
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,904111.9k $8.4m $8.4m 0.00% Added +104.4k +104,354
28 World Investment Advisors 1.14% of their portfolio LINCROFT, NJ 105,887105.9k $8.0m $8.0m 1.14% New
29 Aspire Wealth Management Corp 4.53% of their portfolio WALTHAM, MA 99,46799.5k $7.5m $7.5m 4.53% Reduced -864 -864
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 92,34892.3k $7.0m $7.0m 0.02% Added +15.9k +15,891
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,67590.7k $6.8m $6.8m 0.01% Added +8.9k +8,931
32 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 89,63689.6k $6.8m $6.8m 0.09% Added +16.1k +16,130
33 Legacy Advisory Services, LLC 6.37% of their portfolio Exton, PA 89,04489.0k $6.7m $6.7m 6.37% Reduced -1.4k -1,408
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,90988.9k $6.7m $6.7m 0.00% Reduced -5.6k -5,640
35 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 80,90680.9k $6.1m $6.1m 0.02% Reduced -3.4k -3,429
36 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.56% of their portfolio BERMUDA RUN, NC 77,27877.3k $5.8m $5.8m 1.56% Reduced -1.2k -1,199
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.27% of their portfolio DALLAS, TX 72,39572.4k $4.9m $4.9m 0.27% Unchanged
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 70,73570.7k $5.3m $5.3m 0.02% Reduced -4.4k -4,441
39 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 65,83665.8k $5.0m $5.0m 0.82% Reduced -287 -287
40 White Pine Investment CO 1.44% of their portfolio LIVONIA, MI 64,61064.6k $4.9m $4.9m 1.44% Added +463 +463
41 One Capital Management, LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 62,52062.5k $4.7m $4.7m 0.17% Reduced -10.1k -10,099
42 IHT Wealth Management, LLC 0.18% of their portfolio Chicago, IL 60,55960.6k $4.6m $4.6m 0.18% Reduced -717 -717
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,97060.0k $4.5m $4.5m 0.00% Reduced -15.3k -15,313
44 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 58,70958.7k $4.4m $4.4m 0.05% Reduced -189 -189
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,52757.5k $4.3m $4.3m 0.00% Reduced -85 -85
46 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 57,34657.3k $4.3m $4.3m 0.05% Added +5.1k +5,076
47 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.25% of their portfolio NEW YORK, NY 55,52755.5k $4.2m $4.2m 2.25% Reduced -2.0k -2,044
48 Strategic Financial Concepts, LLC 1.00% of their portfolio SAN ANTONIO, TX 54,96455.0k $4.1m $4.1m 1.00% Added +11.7k +11,742
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,36754.4k $4.1m $4.1m 0.00% Added +1.3k +1,272
50 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 53,53053.5k $4.0m $4.0m 0.21% Added +23.0k +23,039
51 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 51,70651.7k $3.9m $3.9m 0.04% Reduced -30 -30
52 Retirement Planning Group, LLC 0.29% of their portfolio LEAWOOD, KS 50,61750.6k $3.8m $3.8m 0.29% Unchanged
53 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 49,22549.2k $3.7m $3.7m 0.09% Added +54 +54
54 Dentgroup LLC 3.04% of their portfolio BATON ROUGE, LA 48,58548.6k $3.7m $3.7m 3.04% Reduced -4.6k -4,606
55 CWM, LLC 0.02% of their portfolio OMAHA, NE 45,85145.9k $3.5m $3.5m 0.02% Reduced -448 -448
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,88644.9k $3.4m $3.4m 0.00% Added +543 +543
57 Madison Wealth Partners, Inc 1.22% of their portfolio MADISON, WI 44,62844.6k $3.4m $3.4m 1.22% Added +217 +217
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,13442.1k $3.2m $3.2m 0.00% Added +869 +869
59 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 39,19639.2k $3.0m $3.0m 0.10% Added +2.7k +2,720
60 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 38,89038.9k $2.8m $2.8m 0.14% First filing
61 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 36,82336.8k $2.8m $2.8m 0.26% Reduced -2.5k -2,502
62 Brand Asset Management Group, Inc. 1.18% of their portfolio CHESTERFIELD, MO 36,49536.5k $2.8m $2.8m 1.18% Unchanged
63 TWIN FOCUS CAPITAL PARTNERS, LLC 0.52% of their portfolio Boston, MA 35,95036.0k $2.7m $2.7m 0.52% Unchanged
64 GenWealth Group, Inc. 0.66% of their portfolio Maplewood, NJ 34,61834.6k $2.6m $2.6m 0.66% Reduced -304 -304
65 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 34,00634.0k $2.6m $2.6m 0.20% Reduced -1.1k -1,129
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,80532.8k $2.5m $2.5m 0.00% Reduced -205 -205
67 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 32,68732.7k $2.5m $2.5m 0.02% Reduced -695 -695
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,36632.4k $2.4m $2.4m 0.00% Reduced -1.6k -1,648
69 ADELL HARRIMAN & CARPENTER INC 0.19% of their portfolio HOUSTON, TX 31,27031.3k $2.4m $2.4m 0.19% Reduced -1.0k -1,000
70 FMR LLC 0.00% of their portfolio BOSTON, MA 29,62929.6k $2.2m $2.2m 0.00% Added +3.5k +3,451
71 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 27,96128.0k $2.1m $2.1m 0.15% Added +135 +135
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,64227.6k $2.1m $2.1m 0.01% Added +1.1k +1,051
73 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.0m $2.0m 0.03% Reduced -1.7k -1,669
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,32125.3k $1.9m $1.9m 0.00% Reduced -545 -545
75 Sweet Financial Partners, LLC 0.42% of their portfolio FAIRMONT, MN 23,99724.0k $1.8m $1.8m 0.42% Reduced -65 -65
76 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 23,46723.5k $1.4m $1.4m 0.04% Added +146 +146
77 Pinnacle Financial Group, LLC / IL 0.77% of their portfolio WESTERN SPRINGS, IL 23,11523.1k $1.7m $1.7m 0.77% Reduced -200 -200
78 Cape Investment Advisory, Inc. 0.82% of their portfolio MCDONOUGH, GA 23,11223.1k $1.7m $1.7m 0.82% Added +1 +1
79 Shira Ridge Wealth Management 1.00% of their portfolio LARKSPUR, CA 23,10923.1k $1.7m $1.7m 1.00% Reduced -120 -120
80 Rodgers & Associates, LTD 0.21% of their portfolio Lancaster, PA 22,08822.1k $1.7m $1.7m 0.21% Reduced -1.4k -1,371
81 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 21,84421.8k $1.6m $1.6m 0.02% Added +2.4k +2,381
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,31821.3k $1.6m $1.6m 0.00% Reduced -15.6k -15,624
83 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 20,79720.8k $1.6m $1.6m 0.01% Added +1.3k +1,337
84 Towerpoint Wealth, LLC 0.78% of their portfolio SACRAMENTO, CA 20,47620.5k $1.5m $1.5m 0.78% Reduced -445 -445
85 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 19,47619.5k $1.5m $1.5m 0.12% Added +2.8k +2,791
86 Horst & Graben Wealth Management LLC 0.30% of their portfolio PORTLAND, OR 19,36619.4k $1.5m $1.5m 0.30% Reduced -113 -113
87 XML Financial, LLC 0.14% of their portfolio BETHESDA, MD 18,01518.0k $1.4m $1.4m 0.14% Reduced -522 -522
88 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.3m $1.3m 0.17% Unchanged
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,00217.0k $1.3m $1.3m 0.01% Reduced -339 -339
90 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 16,87516.9k $1.3m $1.3m 0.07% Reduced -200 -200
91 Full Sail Capital, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 16,47416.5k $1.2m $1.2m 0.09% Reduced -2.9k -2,875
92 Investors Research Corp 0.28% of their portfolio ATLANTA, GA 15,87315.9k $1.2m $1.2m 0.28% Added +7.1k +7,106
93 Andina Capital Management, LLC 0.92% of their portfolio LOGAN, UT 15,66415.7k $1.2m $1.2m 0.92% Reduced -2.4k -2,395
94 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,54415.5k $1.2m $1.2m 0.01% Unchanged
95 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 14,98915.0k $1.1m $1.1m 0.06% Added +68 +68
96 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,96014.0k $1.1m $1.1m 0.01% Added +19 +19
97 Global Assets Advisory, LLC 0.01% of their portfolio ORLANDO, FL 13,81513.8k $183 $183 0.01% New
98 Wealthstream Advisors, Inc. 0.39% of their portfolio NEW YORK, NY 13,56513.6k $1.0m $1.0m 0.39% Unchanged
99 Hoese & Co LLP 0.90% of their portfolio GLENCOE, MN 13,32213.3k $989.4k $989.4k 0.90% Added +2.6k +2,611
100 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 13,31613.3k $1.0m $1.0m 0.05% Added +3.1k +3,061