Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

256 institutional holders +5 vs Q1 2024
17,612,19317.6m shares reported held*
$1.4bnreported value*
31 new 71 added 79 reduced 29 sold out net sold ≈ $204.7m (-2.0m 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 ≈ $77.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218Q3 23: 215Q4 23: 235Q1 24: 251Q2 24: 256256Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215
Q4 2023235
Q1 2024251
Q2 2024256

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 outQ2 23: 82 bought or addedQ2 23: 89 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 93 cut or sold outQ4 23: 96 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 97 cut or sold outQ2 24: 102 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680
Q2 20238289
Q3 20237093
Q4 20239689
Q1 202410297
Q2 2024102108

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$1.4m$00.00
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC Added +798,883+798.9k
AdvisorShares Investments LLC New +495,156+495.2k
Equitable Holdings, Inc. Added +231,886+231.9k
BANK OF AMERICA CORP /DE/ Added +110,748+110.7k
Private Advisor Group, LLC Added +109,161+109.2k
Raymond James Financial Services Advisors, Inc. Added +106,146+106.1k
LPL Financial LLC Added +98,743+98.7k
AE Wealth Management LLC New +81,564+81.6k
WELLS FARGO & COMPANY/MN Added +68,809+68.8k
JPMORGAN CHASE & CO Added +35,464+35.5k

Biggest sellers

MORGAN STANLEY Reduced -2,745,390-2.7m
Thrive Capital Management, LLC Sold out -911,743-911.7k
Sanctuary Wealth Management, L.L.C. Sold out -140,852-140.9k
GOLDMAN SACHS GROUP INC Reduced -99,674-99.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -84,603-84.6k
Cetera Investment Advisers Reduced -83,547-83.5k
CoreCap Advisors, LLC Sold out -53,530-53.5k
AMERIPRISE FINANCIAL INC Reduced -29,857-29.9k
CITADEL ADVISORS LLC Reduced -26,144-26.1k
OSAIC HOLDINGS, INC. Reduced -25,329-25.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.62% of their portfolio NEW YORK, NY 3,056,3133.1m $248.8m $248.8m 2.62% Added +231.9k +231,886
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,435,4701.4m $116.9m $116.9m 0.01% Reduced -2.7m -2,745,390
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,361,7721.4m $110.9m $110.9m 0.06% Added +98.7k +98,743
4 Strategic Financial Concepts, LLC 1.61% of their portfolio SAN ANTONIO, TX 853,847853.8k $2.8m $2.8m 1.61% Added +798.9k +798,883
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 785,400785.4k $63.9m $63.9m 0.02% Added +68.8k +68,809
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 684,284684.3k $55.7m $55.7m 0.01% Added +110.7k +110,748
7 FAS Wealth Partners, Inc. 4.64% of their portfolio LEAWOOD, KS 659,598659.6k $53.7m $53.7m 4.64% Added +549 +549
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 572,276572.3k $46.6m $46.6m 0.00% Added +35.5k +35,464
9 AdvisorShares Investments LLC 7.07% of their portfolio BETHESDA, MD 495,156495.2k $40.6m $40.6m 7.07% New
10 Clearstead Trust, LLC 9.85% of their portfolio PORTLAND, ME 486,603486.6k $39.6m $39.6m 9.85% Reduced -19.6k -19,572
11 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 472,360472.4k $38.5m $38.5m 0.06% Added +30.5k +30,539
12 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 375,704375.7k $30.6m $30.6m 0.22% Added +13.7k +13,669
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 361,705361.7k $29.5m $29.5m 0.01% Reduced -29.9k -29,857
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 317,822317.8k $25.9m $25.9m 0.01% Added +507 +507
15 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 295,269295.3k $24.0m $24.0m 0.03% Added +106.1k +106,146
16 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 253,357253.4k $20.6m $20.6m 0.08% Added +15.8k +15,847
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 189,106189.1k $15.4m $15.4m 0.04% Reduced -25.3k -25,329
18 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 154,637154.6k $12.6m $12.6m 0.04% Reduced -2.0k -1,987
19 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.43% of their portfolio OLYMPIA, WA 151,781151.8k $12.4m $12.4m 3.43% Reduced -3.2k -3,192
20 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 136,803136.8k $11.1m $11.1m 0.07% Added +109.2k +109,161
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,994126.0k $10.3m $10.3m 0.00% Added +7.7k +7,716
22 LongView Wealth Management 3.72% of their portfolio ATLANTA, GA 123,747123.7k $10.1m $10.1m 3.72% Added +11.6k +11,560
23 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 118,385118.4k $9.7m $9.7m 0.02% Reduced -1.3k -1,278
24 Cornerstone Wealth Management, LLC 0.72% of their portfolio ST. PETERS, MO 115,375115.4k $9.4m $9.4m 0.72% Reduced -1.5k -1,522
25 World Investment Advisors 0.55% of their portfolio LINCROFT, NJ 109,403109.4k $8.9m $8.9m 0.55% Added +3.5k +3,516
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 99,94599.9k $8.1m $8.1m 0.01% Added +11.0k +11,036
27 Aspire Wealth Management Corp 4.59% of their portfolio WALTHAM, MA 98,64598.6k $8.0m $8.0m 4.59% Reduced -822 -822
28 Sunburst Financial Group, LLC 2.17% of their portfolio VESTAVIA HILLS, AL 98,19998.2k $8.0m $8.0m 2.17% Reduced -14.8k -14,818
29 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 93,63593.6k $7.6m $7.6m 0.11% Added +4.0k +3,999
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 91,30191.3k $7.4m $7.4m 0.02% Reduced -1.0k -1,047
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,20391.2k $7.4m $7.4m 0.00% Reduced -84.6k -84,603
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 89,35989.4k $7.3m $7.3m 0.01% Reduced -1.3k -1,316
33 Legacy Advisory Services, LLC 6.42% of their portfolio Exton, PA 86,16586.2k $7.0m $7.0m 6.42% Reduced -2.9k -2,879
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 83,85183.9k $6.8m $6.8m 0.03% Added +13.1k +13,116
35 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 82,18482.2k $6.7m $6.7m 0.02% Reduced -83.5k -83,547
36 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 81,56481.6k $6.6m $6.6m 0.07% New
37 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 81,31681.3k $6.6m $6.6m 0.02% Added +410 +410
38 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.55% of their portfolio BERMUDA RUN, NC 76,16476.2k $6.2m $6.2m 1.55% Reduced -1.1k -1,114
39 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 72,01772.0k $5.9m $5.9m 0.26% Reduced -378 -378
40 White Pine Investment CO 1.56% of their portfolio LIVONIA, MI 65,07065.1k $5.3m $5.3m 1.56% Added +460 +460
41 Marietta Wealth Management, LLC 0.82% of their portfolio MARIETTA, GA 64,42164.4k $5.2m $5.2m 0.82% Reduced -1.4k -1,415
42 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 60,76660.8k $4.9m $4.9m 0.05% Added +3.4k +3,420
43 IHT Wealth Management, LLC 0.18% of their portfolio Chicago, IL 59,58759.6k $4.9m $4.9m 0.18% Reduced -972 -972
44 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 58,69958.7k $4.8m $4.8m 0.05% Reduced -10 -10
45 One Capital Management, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 58,61058.6k $4.8m $4.8m 0.16% Reduced -3.9k -3,910
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 58,59958.6k $4.8m $4.8m 0.01% Added +1.1k +1,072
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 57,83957.8k $4.7m $4.7m 0.01% Added +3.5k +3,472
48 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.37% of their portfolio NEW YORK, NY 55,12555.1k $4.5m $4.5m 2.37% Reduced -402 -402
49 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 49,27549.3k $4.0m $4.0m 0.09% Added +50 +50
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,04149.0k $4.0m $4.0m 0.00% Reduced -10.9k -10,929
51 CWM, LLC 0.02% of their portfolio OMAHA, NE 44,79644.8k $3.6m $3.6m 0.02% Reduced -1.1k -1,055
52 Madison Wealth Partners, Inc 1.24% of their portfolio MADISON, WI 44,51244.5k $3.6m $3.6m 1.24% Reduced -116 -116
53 Dentgroup LLC 2.86% of their portfolio BATON ROUGE, LA 43,56843.6k $3.5m $3.5m 2.86% Reduced -5.0k -5,017
54 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 41,22341.2k $3.4m $3.4m 0.11% Added +2.0k +2,027
55 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 39,77839.8k $2.9m $2.9m 0.02% First filing
56 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 38,97139.0k $3.2m $3.2m 0.14% Added +81 +81
57 Retirement Planning Group, LLC 0.19% of their portfolio LEAWOOD, KS 37,41037.4k $3.0m $3.0m 0.19% Reduced -13.2k -13,207
58 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 36,87236.9k $3.0m $3.0m 0.25% Added +49 +49
59 Brand Asset Management Group, Inc. 1.25% of their portfolio CHESTERFIELD, MO 36,30936.3k $3.0m $3.0m 1.25% Reduced -186 -186
60 TWIN FOCUS CAPITAL PARTNERS, LLC 0.47% of their portfolio Boston, MA 35,95036.0k $2.9m $2.9m 0.47% Unchanged
61 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 34,99535.0k $2.8m $2.8m 0.08% New
62 GenWealth Group, Inc. 0.68% of their portfolio Maplewood, NJ 34,10034.1k $2.8m $2.8m 0.68% Reduced -518 -518
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,47233.5k $2.7m $2.7m 0.00% Added +1.1k +1,106
64 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 32,61232.6k $2.7m $2.7m 0.02% Reduced -75 -75
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,01632.0k $2.6m $2.6m 0.00% Reduced -789 -789
66 Arkadios Wealth Advisors 0.17% of their portfolio ATLANTA, GA 31,45431.5k $2.6m $2.6m 0.17% Reduced -2.6k -2,552
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,42631.4k $2.6m $2.6m 0.00% Reduced -13.5k -13,460
68 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 31,05631.1k $2.5m $2.5m 0.13% Added +14.2k +14,181
69 ADELL HARRIMAN & CARPENTER INC 0.19% of their portfolio HOUSTON, TX 30,77030.8k $2.5m $2.5m 0.19% Reduced -500 -500
70 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 30,71430.7k $2.5m $2.5m 0.03% Reduced -21.0k -20,992
71 FMR LLC 0.00% of their portfolio BOSTON, MA 29,05029.1k $2.4m $2.4m 0.00% Reduced -579 -579
72 North Star Investment Management Corp. 0.17% of their portfolio CHICAGO, IL 27,96128.0k $2.3m $2.3m 0.17% Unchanged
73 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 26,67926.7k $2.2m $2.2m 0.05% New
74 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.1m $2.1m 0.03% Unchanged
75 ASHTON THOMAS SECURITIES, LLC 0.53% of their portfolio ROCHESTER, NY 26,07726.1k $2.2m $2.2m 0.53% First filing
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,32925.3k $2.1m $2.1m 0.00% Added +8 +8
77 Investors Research Corp 0.46% of their portfolio ATLANTA, GA 24,16924.2k $2.0m $2.0m 0.46% Added +8.3k +8,296
78 Sweet Financial Partners, LLC 0.45% of their portfolio FAIRMONT, MN 24,02224.0k $2.0m $2.0m 0.45% Added +25 +25
79 Lloyd Advisory Services, LLC. 0.92% of their portfolio SUWANEE, GA 24,00024.0k $2.0m $2.0m 0.92% New
80 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 23,15123.2k $1.9m $1.9m 0.05% Reduced -316 -316
81 Pinnacle Financial Group, LLC / IL 0.80% of their portfolio WESTERN SPRINGS, IL 23,11523.1k $1.9m $1.9m 0.80% Unchanged
82 Cape Investment Advisory, Inc. 0.85% of their portfolio MCDONOUGH, GA 23,11323.1k $1.9m $1.9m 0.85% Added +1 +1
83 Shira Ridge Wealth Management 1.05% of their portfolio LARKSPUR, CA 23,07723.1k $1.9m $1.9m 1.05% Reduced -32 -32
84 Hershey Financial Advisers, LLC 1.60% of their portfolio LANCASTER, PA 21,86521.9k $1.8m $1.8m 1.60% First filing
85 Rodgers & Associates, LTD 0.22% of their portfolio Lancaster, PA 20,93820.9k $1.7m $1.7m 0.22% Reduced -1.1k -1,150
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,44820.4k $1.7m $1.7m 0.00% Reduced -870 -870
87 Towerpoint Wealth, LLC 0.82% of their portfolio SACRAMENTO, CA 20,10120.1k $1.6m $1.6m 0.82% Reduced -375 -375
88 Horst & Graben Wealth Management LLC 0.30% of their portfolio PORTLAND, OR 19,25119.3k $1.6m $1.6m 0.30% Reduced -115 -115
89 XML Financial, LLC 0.15% of their portfolio BETHESDA, MD 18,01518.0k $1.5m $1.5m 0.15% Unchanged
90 Capital Advisors, Ltd. LLC 0.18% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.4m $1.4m 0.18% Unchanged
91 Beacon Financial Advisory LLC 0.50% of their portfolio CLEVELAND, OH 16,60416.6k $1.4m $1.4m 0.50% Added +10.6k +10,625
92 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 16,60216.6k $1.3m $1.3m 0.09% Added +4.9k +4,852
93 Full Sail Capital, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 16,12616.1k $1.3m $1.3m 0.09% Reduced -348 -348
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,99016.0k $1.3m $1.3m 0.00% Reduced -26.1k -26,144
95 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,60015.6k $1.3m $1.3m 0.00% Added +4.1k +4,100
96 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,54415.5k $1.3m $1.3m 0.01% Unchanged
97 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 14,90314.9k $1.2m $1.2m 0.07% Reduced -86 -86
98 COMERICA BANK 0.01% of their portfolio DALLAS, TX 14,90114.9k $1.2m $1.2m 0.01% Reduced -2.1k -2,101
99 Trinity Wealth Management, LLC 0.60% of their portfolio BERWYN, PA 14,88914.9k $1.2m $1.2m 0.60% New
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,57713.6k $1.1m $1.1m 0.01% Reduced -383 -383