Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

254 institutional holders -2 vs Q2 2024
15,741,53815.7m shares reported held*
$1.3bnreported value*
14 new 58 added 96 reduced 17 sold out net sold ≈ $88.8m (-1.9m 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 ≈ $84.06.

Trends to Q3 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: 256Q3 24: 254254Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215
Q4 2023235
Q1 2024251
Q2 2024256
Q3 2024254

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 outQ1 23: 76 bought or addedQ1 23: 80 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 89 cut or sold outQ3 23: 70 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 96 bought or addedQ4 23: 89 cut or sold outQ1 24: 102 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 102 bought or addedQ2 24: 108 cut or sold outQ3 24: 72 bought or addedQ3 24: 113 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227275
Q1 20237680
Q2 20238289
Q3 20237093
Q4 20239689
Q1 202410297
Q2 2024102108
Q3 202472113

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$1.4m$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

Ethos Financial Group, LLC New +86,635+86.6k
Aptus Capital Advisors, LLC New +85,050+85.0k
MONEY CONCEPTS CAPITAL CORP Added +41,480+41.5k
JPMORGAN CHASE & CO Added +31,054+31.1k
TWO SIGMA INVESTMENTS, LP Added +27,200+27.2k
Savant Capital, LLC Added +24,474+24.5k
SWMG, LLC New +17,365+17.4k
MML INVESTORS SERVICES, LLC Added +16,837+16.8k
Sanctuary Advisors, LLC Added +15,405+15.4k
LongView Wealth Management Added +13,663+13.7k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -843,788-843.8k
AdvisorShares Investments LLC Sold out -495,156-495.2k
World Investment Advisors Sold out -109,403-109.4k
Private Advisor Group, LLC Reduced -105,784-105.8k
LPL Financial LLC Reduced -105,433-105.4k
Equitable Holdings, Inc. Reduced -76,265-76.3k
BANK OF AMERICA CORP /DE/ Reduced -67,757-67.8k
AE Wealth Management LLC Reduced -63,587-63.6k
Raymond James Financial Services Advisors, Inc. Reduced -57,762-57.8k
OSAIC HOLDINGS, INC. Reduced -51,298-51.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.42% of their portfolio NEW YORK, NY 2,980,0483.0m $250.4m $250.4m 2.42% Reduced -76.3k -76,265
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,438,1111.4m $120.9m $120.9m 0.01% Added +2.6k +2,641
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,256,3391.3m $105.6m $105.6m 0.05% Reduced -105.4k -105,433
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 771,455771.5k $64.8m $64.8m 0.02% Reduced -13.9k -13,945
5 FAS Wealth Partners, Inc. 4.32% of their portfolio LEAWOOD, KS 646,053646.1k $54.3m $54.3m 4.32% Reduced -13.5k -13,545
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 616,527616.5k $51.8m $51.8m 0.00% Reduced -67.8k -67,757
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 603,330603.3k $50.7m $50.7m 0.00% Added +31.1k +31,054
8 Clearstead Trust, LLC 9.72% of their portfolio PORTLAND, ME 483,165483.2k $40.6m $40.6m 9.72% Reduced -3.4k -3,438
9 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 460,653460.7k $38.7m $38.7m 0.06% Reduced -11.7k -11,707
10 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 377,619377.6k $31.7m $31.7m 0.21% Added +1.9k +1,915
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 341,009341.0k $28.7m $28.7m 0.01% Reduced -20.7k -20,696
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 317,420317.4k $26.7m $26.7m 0.01% Reduced -402 -402
13 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 270,194270.2k $22.7m $22.7m 0.08% Added +16.8k +16,837
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 237,507237.5k $20.0m $20.0m 0.03% Reduced -57.8k -57,762
15 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 154,146154.1k $13.0m $13.0m 0.03% Reduced -491 -491
16 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.25% of their portfolio OLYMPIA, WA 149,015149.0k $12.5m $12.5m 3.25% Reduced -2.8k -2,766
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 137,808137.8k $11.6m $11.6m 0.03% Reduced -51.3k -51,298
18 LongView Wealth Management 3.69% of their portfolio ATLANTA, GA 137,410137.4k $11.5m $11.5m 3.69% Added +13.7k +13,663
19 Cornerstone Wealth Management, LLC 0.71% of their portfolio ST. PETERS, MO 120,100120.1k $10.1m $10.1m 0.71% Added +4.7k +4,725
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 102,718102.7k $8.6m $8.6m 0.01% Reduced -15.7k -15,667
21 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 99,85899.9k $8.4m $8.4m 0.12% Added +6.2k +6,223
22 Aspire Wealth Management Corp 4.47% of their portfolio WALTHAM, MA 98,77898.8k $8.3m $8.3m 4.47% Added +133 +133
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 98,44998.4k $8.3m $8.3m 0.01% Reduced -1.5k -1,496
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,75594.8k $8.0m $8.0m 0.00% Added +3.6k +3,552
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 90,72990.7k $7.6m $7.6m 0.02% Reduced -572 -572
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 87,91687.9k $7.4m $7.4m 0.01% Reduced -1.4k -1,443
27 Ethos Financial Group, LLC 1.20% of their portfolio KING OF PRUSSIA, PA 86,63586.6k $7.3m $7.3m 1.20% New
28 Legacy Advisory Services, LLC 6.21% of their portfolio Exton, PA 85,95286.0k $7.2m $7.2m 6.21% Reduced -213 -213
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,17085.2k $7.2m $7.2m 0.00% Reduced -40.8k -40,824
30 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 85,05085.0k $7.1m $7.1m 0.11% New
31 Sunburst Financial Group, LLC 1.81% of their portfolio VESTAVIA HILLS, AL 85,00085.0k $7.1m $7.1m 1.81% Reduced -13.2k -13,199
32 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 81,17981.2k $6.8m $6.8m 0.02% Reduced -137 -137
33 MONEY CONCEPTS CAPITAL CORP 0.50% of their portfolio PALM BEACH GARDENS, FL 78,35278.4k $6.6m $6.6m 0.50% Added +41.5k +41,480
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 75,77975.8k $6.4m $6.4m 0.01% Reduced -6.4k -6,405
35 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.41% of their portfolio BERMUDA RUN, NC 74,44374.4k $6.3m $6.3m 1.41% Reduced -1.7k -1,721
36 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 72,01772.0k $6.0m $6.0m 0.25% Unchanged
37 White Pine Investment CO 1.54% of their portfolio LIVONIA, MI 66,98367.0k $5.6m $5.6m 1.54% Added +1.9k +1,913
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 66,78666.8k $5.6m $5.6m 0.02% Reduced -17.1k -17,065
39 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 65,20765.2k $5.5m $5.5m 0.80% Added +786 +786
40 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 60,68660.7k $5.1m $5.1m 0.05% Reduced -80 -80
41 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 59,14459.1k $5.0m $5.0m 0.14% Reduced -443 -443
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,86357.9k $4.9m $4.9m 0.00% Reduced -736 -736
43 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 57,65857.7k $4.8m $4.8m 0.05% Reduced -1.0k -1,041
44 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 57,44657.4k $4.8m $4.8m 0.15% Reduced -1.2k -1,164
45 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 55,18355.2k $4.9m $4.9m 0.03% Added +15.4k +15,405
46 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.30% of their portfolio NEW YORK, NY 53,83353.8k $4.5m $4.5m 2.30% Reduced -1.3k -1,292
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,44553.4k $4.5m $4.5m 0.00% Reduced -4.4k -4,394
48 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 49,35649.4k $4.1m $4.1m 0.09% Added +81 +81
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,47748.5k $4.1m $4.1m 0.00% Reduced -564 -564
50 Madison Wealth Partners, Inc 1.11% of their portfolio MADISON, WI 44,68344.7k $3.8m $3.8m 1.11% Added +171 +171
51 Dentgroup LLC 2.72% of their portfolio BATON ROUGE, LA 43,37243.4k $3.6m $3.6m 2.72% Reduced -196 -196
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 42,80042.8k $3.6m $3.6m 0.01% Added +27.2k +27,200
53 CWM, LLC 0.02% of their portfolio OMAHA, NE 41,62941.6k $3.5m $3.5m 0.02% Reduced -3.2k -3,167
54 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 41,29241.3k $3.5m $3.5m 0.14% Added +2.3k +2,321
55 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 40,01840.0k $3.4m $3.4m 0.03% Added +24.5k +24,474
56 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 39,72339.7k $3.3m $3.3m 0.10% Reduced -1.5k -1,500
57 Retirement Planning Group, LLC 0.17% of their portfolio LEAWOOD, KS 37,41037.4k $3.1m $3.1m 0.17% Unchanged
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,79736.8k $3.1m $3.1m 0.00% Added +3.3k +3,325
59 TWIN FOCUS CAPITAL PARTNERS, LLC 0.48% of their portfolio Boston, MA 35,95036.0k $3.0m $3.0m 0.48% Unchanged
60 Brand Asset Management Group, Inc. 1.18% of their portfolio CHESTERFIELD, MO 35,90735.9k $3.0m $3.0m 1.18% Reduced -402 -402
61 Investors Research Corp 0.63% of their portfolio ATLANTA, GA 34,56734.6k $2.9m $2.9m 0.63% Added +10.4k +10,398
62 GenWealth Group, Inc. 0.64% of their portfolio Maplewood, NJ 33,16133.2k $2.8m $2.8m 0.64% Reduced -939 -939
63 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 32,10632.1k $2.7m $2.7m 0.02% Reduced -506 -506
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,98032.0k $2.7m $2.7m 0.00% Reduced -36 -36
65 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 31,01931.0k $2.6m $2.6m 0.02% Reduced -105.8k -105,784
66 Arkadios Wealth Advisors 0.15% of their portfolio ATLANTA, GA 30,88830.9k $2.6m $2.6m 0.15% Reduced -566 -566
67 ADELL HARRIMAN & CARPENTER INC 0.19% of their portfolio HOUSTON, TX 30,77030.8k $2.6m $2.6m 0.19% Unchanged
68 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 30,74030.7k $2.6m $2.6m 0.03% Added +26 +26
69 JIM SAULNIER & ASSOCIATES, LLC 2.51% of their portfolio FORT COLLINS, CO 30,56930.6k $2.6m $2.6m 2.51% First filing
70 FMR LLC 0.00% of their portfolio BOSTON, MA 30,25930.3k $2.5m $2.5m 0.00% Added +1.2k +1,209
71 North Star Investment Management Corp. 0.16% of their portfolio CHICAGO, IL 28,01728.0k $2.4m $2.4m 0.16% Added +56 +56
72 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.2m $2.2m 0.03% Unchanged
73 ASHTON THOMAS SECURITIES, LLC 0.43% of their portfolio ROCHESTER, NY 26,07826.1k $2.2m $2.2m 0.43% Added +1 +1
74 Sweet Financial Partners, LLC 0.44% of their portfolio FAIRMONT, MN 24,02224.0k $2.0m $2.0m 0.44% Unchanged
75 Pinnacle Financial Group, LLC / IL 0.76% of their portfolio WESTERN SPRINGS, IL 23,11923.1k $1.9m $1.9m 0.76% Added +4 +4
76 Shira Ridge Wealth Management 0.99% of their portfolio LARKSPUR, CA 23,07723.1k $1.9m $1.9m 0.99% Unchanged
77 Cape Investment Advisory, Inc. 0.79% of their portfolio MCDONOUGH, GA 23,06423.1k $1.9m $1.9m 0.79% Reduced -49 -49
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,44222.4k $1.9m $1.9m 0.00% Reduced -2.9k -2,887
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,41422.4k $1.9m $1.9m 0.00% Added +6.4k +6,424
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,59919.6k $1.6m $1.6m 0.00% Reduced -849 -849
81 Beacon Financial Advisory LLC 0.56% of their portfolio CLEVELAND, OH 19,54919.5k $1.6m $1.6m 0.56% Added +2.9k +2,945
82 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 19,44319.4k $1.6m $1.6m 0.05% Reduced -3.7k -3,708
83 Rodgers & Associates, LTD 0.19% of their portfolio Lancaster, PA 19,31319.3k $1.6m $1.6m 0.19% Reduced -1.6k -1,625
84 Horst & Graben Wealth Management LLC 0.29% of their portfolio PORTLAND, OR 19,16419.2k $1.6m $1.6m 0.29% Reduced -87 -87
85 Towerpoint Wealth, LLC 0.76% of their portfolio SACRAMENTO, CA 19,04119.0k $1.6m $1.6m 0.76% Reduced -1.1k -1,060
86 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 18,48718.5k $1.6m $1.6m 0.03% Reduced -8.2k -8,192
87 XML Financial, LLC 0.14% of their portfolio BETHESDA, MD 18,01518.0k $1.5m $1.5m 0.14% Unchanged
88 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 17,97718.0k $1.5m $1.5m 0.01% Reduced -63.6k -63,587
89 SWMG, LLC 0.65% of their portfolio FORT WORTH, TX 17,36517.4k $1.6m $1.6m 0.65% New
90 Capital Advisors, Ltd. LLC 0.18% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.5m $1.5m 0.18% Unchanged
91 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 17,14317.1k $1.4m $1.4m 0.07% Reduced -13.9k -13,913
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,69316.7k $1.4m $1.4m 0.00% Reduced -14.7k -14,733
93 Essex Financial Services, Inc. 0.10% of their portfolio ESSEX, CT 16,60216.6k $1.4m $1.4m 0.10% Unchanged
94 Full Sail Capital, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 16,12616.1k $1.4m $1.4m 0.09% Unchanged
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,55114.6k $1.2m $1.2m 0.00% Reduced -350 -350
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.10% of their portfolio KOKOMO, IN 13,93113.9k $1.2m $1.2m 0.10% Added +12.6k +12,608
97 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,58613.6k $1.1m $1.1m 0.01% Added +9 +9
98 Wealthstream Advisors, Inc. 0.21% of their portfolio NEW YORK, NY 13,56513.6k $1.1m $1.1m 0.21% Unchanged
99 Pinnacle Bancorp, Inc. 0.30% of their portfolio BEATRICE, NE 13,50513.5k $1.1m $1.1m 0.30% Added +12.4k +12,390
100 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 13,42513.4k $1.1m $1.1m 0.06% Reduced -1.5k -1,478