Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

285 institutional holders +31 vs Q3 2024
15,730,94415.7m shares reported held*
$1.4bnreported value*
34 new 73 added 86 reduced 16 sold out net sold ≈ $8.1m (-92.0k 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 ≈ $89.62.

Trends to Q4 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: 254Q4 24: 285285Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215
Q4 2023235
Q1 2024251
Q2 2024256
Q3 2024254
Q4 2024285

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 72 bought or addedQ3 24: 113 cut or sold outQ4 24: 107 bought or addedQ4 24: 102 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237680
Q2 20238289
Q3 20237093
Q4 20239689
Q1 202410297
Q2 2024102108
Q3 202472113
Q4 2024107102

Calls vs puts

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

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

Biggest buyers

LPL Financial LLC Added +162,468+162.5k
ENVESTNET ASSET MANAGEMENT INC Added +143,847+143.8k
Cetera Investment Advisers Added +88,641+88.6k
CoreCap Advisors, LLC Added +71,861+71.9k
Atria Investments, Inc New +50,808+50.8k
&PARTNERS New +50,649+50.6k
Freedom Investment Management, Inc. New +47,934+47.9k
Atria Wealth Solutions, Inc. Added +37,908+37.9k
Envestnet Portfolio Solutions, Inc. New +37,844+37.8k
Strategic Financial Concepts, LLC Added +29,468+29.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -291,733-291.7k
Equitable Holdings, Inc. Reduced -226,203-226.2k
WELLS FARGO & COMPANY/MN Reduced -93,722-93.7k
Ethos Financial Group, LLC Sold out -86,635-86.6k
BANK OF AMERICA CORP /DE/ Reduced -58,569-58.6k
FAS Wealth Partners, Inc. Reduced -53,586-53.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -41,027-41.0k
ASHTON THOMAS SECURITIES, LLC Sold out -26,078-26.1k
TWO SIGMA INVESTMENTS, LP Reduced -23,200-23.2k
CITADEL ADVISORS LLC Sold out -22,414-22.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.35% of their portfolio NEW YORK, NY 2,753,8452.8m $246.7m $246.7m 2.35% Reduced -226.2k -226,203
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,439,5681.4m $129.0m $129.0m 0.01% Added +1.5k +1,457
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,418,8071.4m $127.1m $127.1m 0.05% Added +162.5k +162,468
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 677,733677.7k $60.7m $60.7m 0.01% Reduced -93.7k -93,722
5 FAS Wealth Partners, Inc. 4.46% of their portfolio LEAWOOD, KS 592,467592.5k $53.1m $53.1m 4.46% Reduced -53.6k -53,586
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 557,958558.0k $50.0m $50.0m 0.00% Reduced -58.6k -58,569
7 Clearstead Trust, LLC 9.35% of their portfolio PORTLAND, ME 483,026483.0k $43.3m $43.3m 9.35% Reduced -139 -139
8 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 419,626419.6k $37.6m $37.6m 0.05% Reduced -41.0k -41,027
9 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 377,500377.5k $33.8m $33.8m 0.21% Reduced -119 -119
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 357,235357.2k $32.0m $32.0m 0.01% Added +16.2k +16,226
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 313,568313.6k $28.1m $28.1m 0.01% Reduced -3.9k -3,852
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 311,597311.6k $27.9m $27.9m 0.00% Reduced -291.7k -291,733
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 305,784305.8k $27.4m $27.4m 0.01% First filing
14 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 277,029277.0k $24.8m $24.8m 0.09% Added +6.8k +6,835
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 238,602238.6k $21.4m $21.4m 0.01% Added +143.8k +143,847
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 164,420164.4k $14.7m $14.7m 0.03% Added +88.6k +88,641
17 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 151,307151.3k $13.6m $13.6m 0.04% Reduced -2.8k -2,839
18 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.33% of their portfolio OLYMPIA, WA 148,317148.3k $13.3m $13.3m 3.33% Reduced -698 -698
19 LongView Wealth Management 3.90% of their portfolio ATLANTA, GA 142,676142.7k $12.8m $12.8m 3.90% Added +5.3k +5,266
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 140,309140.3k $12.6m $12.6m 0.03% Added +2.5k +2,501
21 Cornerstone Wealth Management, LLC 0.73% of their portfolio ST. PETERS, MO 120,602120.6k $10.8m $10.8m 0.73% Added +502 +502
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 119,672119.7k $10.7m $10.7m 0.02% Added +17.0k +16,954
23 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 107,379107.4k $9.6m $9.6m 0.14% Added +7.5k +7,521
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 97,01797.0k $8.7m $8.7m 0.02% Added +6.3k +6,288
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 95,40595.4k $8.5m $8.5m 0.01% Added +7.5k +7,489
26 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 84,93184.9k $7.6m $7.6m 0.02% Added +3.8k +3,752
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,48483.5k $7.5m $7.5m 0.00% Reduced -1.7k -1,686
28 Legacy Advisory Services, LLC 6.21% of their portfolio Exton, PA 81,23781.2k $7.3m $7.3m 6.21% Reduced -4.7k -4,715
29 MONEY CONCEPTS CAPITAL CORP 0.52% of their portfolio PALM BEACH GARDENS, FL 78,02478.0k $7.0m $7.0m 0.52% Reduced -328 -328
30 CoreCap Advisors, LLC 0.30% of their portfolio SOUTHFIELD, MI 74,52774.5k $6.7m $6.7m 0.30% Added +71.9k +71,861
31 LEVEL FOUR ADVISORY SERVICES, LLC 0.26% of their portfolio DALLAS, TX 72,01772.0k $6.5m $6.5m 0.26% Unchanged
32 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.37% of their portfolio BERMUDA RUN, NC 70,76870.8k $6.3m $6.3m 1.37% Reduced -3.7k -3,675
33 White Pine Investment CO 1.67% of their portfolio LIVONIA, MI 68,99169.0k $6.2m $6.2m 1.67% Added +2.0k +2,008
34 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 68,64868.6k $6.2m $6.2m 0.07% Added +37.9k +37,908
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 66,49366.5k $6.0m $6.0m 0.02% Reduced -293 -293
36 Ipsen Advisor Group LLC 4.99% of their portfolio LITTLE ROCK, AR 65,21665.2k $5.8m $5.8m 4.99% First filing
37 Marietta Wealth Management, LLC 0.83% of their portfolio MARIETTA, GA 64,85364.9k $5.8m $5.8m 0.83% Reduced -354 -354
38 CWM, LLC 0.02% of their portfolio OMAHA, NE 64,76764.8k $5.8m $5.8m 0.02% Added +23.1k +23,138
39 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 64,45664.5k $5.8m $5.8m 0.19% Added +7.0k +7,010
40 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 63,99064.0k $5.7m $5.7m 0.07% Reduced -21.1k -21,060
41 Sunburst Financial Group, LLC 1.39% of their portfolio VESTAVIA HILLS, AL 62,77662.8k $5.6m $5.6m 1.39% Reduced -22.2k -22,224
42 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 60,99061.0k $5.5m $5.5m 0.05% Added +304 +304
43 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 58,91158.9k $5.3m $5.3m 0.17% Reduced -233 -233
44 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 55,02855.0k $4.9m $4.9m 0.05% Reduced -2.6k -2,630
45 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.50% of their portfolio NEW YORK, NY 53,79753.8k $4.8m $4.8m 2.50% Reduced -36 -36
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,11851.1k $4.6m $4.6m 0.00% Reduced -2.3k -2,327
47 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 50,92350.9k $4.6m $4.6m 0.08% Added +1.6k +1,567
48 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 50,80850.8k $4.6m $4.6m 0.06% New
49 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 50,64950.6k $4.6m $4.6m 0.06% New
50 Freedom Investment Management, Inc. 0.36% of their portfolio SOUTH WINDSOR, CT 47,93447.9k $4.3m $4.3m 0.36% New
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,31547.3k $4.2m $4.2m 0.00% Reduced -1.2k -1,162
52 Madison Wealth Partners, Inc 1.13% of their portfolio MADISON, WI 45,25545.3k $4.1m $4.1m 1.13% Added +572 +572
53 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 44,80244.8k $4.0m $4.0m 0.11% Added +5.1k +5,079
54 Investors Research Corp 0.85% of their portfolio ATLANTA, GA 43,41543.4k $3.9m $3.9m 0.85% Added +8.8k +8,848
55 Dentgroup LLC 2.97% of their portfolio BATON ROUGE, LA 43,36943.4k $3.9m $3.9m 2.97% Reduced -3 -3
56 Hershey Financial Advisers, LLC 3.41% of their portfolio LANCASTER, PA 43,20643.2k $3.9m $3.9m 3.41% First filing
57 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 42,91142.9k $4.0m $4.0m 0.03% Reduced -12.3k -12,272
58 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 42,30942.3k $3.8m $3.8m 0.15% Added +1.0k +1,017
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,76841.8k $3.7m $3.7m 0.00% Reduced -16.1k -16,095
60 Strategic Financial Concepts, LLC 0.68% of their portfolio SAN ANTONIO, TX 39,52739.5k $3.5m $3.5m 0.68% Added +29.5k +29,468
61 JIM SAULNIER & ASSOCIATES, LLC 2.95% of their portfolio FORT COLLINS, CO 38,15138.2k $3.4m $3.4m 2.95% Added +7.6k +7,582
62 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 37,84437.8k $3.4m $3.4m 0.01% New
63 Retirement Planning Group, LLC 0.17% of their portfolio LEAWOOD, KS 37,41037.4k $3.4m $3.4m 0.17% Unchanged
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,57836.6k $3.3m $3.3m 0.00% Reduced -219 -219
65 Brand Asset Management Group, Inc. 1.30% of their portfolio CHESTERFIELD, MO 35,69735.7k $3.2m $3.2m 1.30% Reduced -210 -210
66 TWIN FOCUS CAPITAL PARTNERS, LLC 0.46% of their portfolio Boston, MA 34,87534.9k $3.1m $3.1m 0.46% Reduced -1.1k -1,075
67 Bawa N Mallick Trust 1.29% of their portfolio FOREST HILLS, NY 32,85732.9k $2.9m $2.9m 1.29% First filing
68 GenWealth Group, Inc. 0.66% of their portfolio Maplewood, NJ 32,21232.2k $2.9m $2.9m 0.66% Reduced -949 -949
69 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 31,26731.3k $2.8m $2.8m 0.02% Reduced -839 -839
70 FMR LLC 0.00% of their portfolio BOSTON, MA 30,72630.7k $2.8m $2.8m 0.00% Added +467 +467
71 Arkadios Wealth Advisors 0.15% of their portfolio ATLANTA, GA 29,84429.8k $2.7m $2.7m 0.15% Reduced -1.0k -1,044
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,54029.5k $2.6m $2.6m 0.00% Reduced -2.4k -2,440
73 Greykasell Wealth Strategies, Inc. 1.46% of their portfolio DANVILLE, CA 29,33629.3k $2.6m $2.6m 1.46% First filing
74 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,31329.3k $2.6m $2.6m 0.01% Reduced -1.7k -1,706
75 ADELL HARRIMAN & CARPENTER INC 0.18% of their portfolio HOUSTON, TX 28,27028.3k $2.5m $2.5m 0.18% Reduced -2.5k -2,500
76 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 27,55827.6k $2.5m $2.5m 0.02% Reduced -12.5k -12,460
77 North Star Investment Management Corp. 0.17% of their portfolio CHICAGO, IL 27,52527.5k $2.5m $2.5m 0.17% Reduced -492 -492
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,91826.9k $2.4m $2.4m 0.00% Added +10.2k +10,225
79 WIN ADVISORS, INC 1.15% of their portfolio PALM BEACH GARDENS, FL 26,61826.6k $2.4m $2.4m 1.15% Added +21.6k +21,643
80 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.3m $2.3m 0.03% Unchanged
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,61324.6k $2.2m $2.2m 0.00% Added +2.2k +2,171
82 Pinnacle Financial Group, LLC / IL 0.81% of their portfolio WESTERN SPRINGS, IL 23,10223.1k $2.1m $2.1m 0.81% Reduced -17 -17
83 Shira Ridge Wealth Management 1.00% of their portfolio LARKSPUR, CA 22,72322.7k $2.0m $2.0m 1.00% Reduced -354 -354
84 Cape Investment Advisory, Inc. 0.79% of their portfolio MCDONOUGH, GA 22,46522.5k $2.0m $2.0m 0.79% Reduced -599 -599
85 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 20,45520.5k $1.8m $1.8m 0.03% Added +10.0k +10,026
86 Beacon Financial Advisory LLC 0.57% of their portfolio CLEVELAND, OH 19,61819.6k $1.8m $1.8m 0.57% Added +69 +69
87 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,60019.6k $1.8m $1.8m 0.00% Reduced -23.2k -23,200
88 Rodgers & Associates, LTD 0.20% of their portfolio Lancaster, PA 19,16119.2k $1.7m $1.7m 0.20% Reduced -152 -152
89 Horst & Graben Wealth Management LLC 0.30% of their portfolio PORTLAND, OR 19,08419.1k $1.7m $1.7m 0.30% Reduced -80 -80
90 Towerpoint Wealth, LLC 0.84% of their portfolio SACRAMENTO, CA 19,04119.0k $1.7m $1.7m 0.84% Unchanged
91 GM Advisory Group, LLC 0.09% of their portfolio MELVILLE, NY 18,13318.1k $1.6m $1.6m 0.09% Added +7.1k +7,078
92 KANE INVESTMENT MANAGEMENT, INC. 0.90% of their portfolio LOS GATOS, CA 18,00218.0k $1.6m $1.6m 0.90% First filing
93 Capital Advisors, Ltd. LLC 0.20% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.6m $1.6m 0.20% Unchanged
94 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 17,14317.1k $1.5m $1.5m 0.07% Unchanged
95 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 16,77216.8k $1.5m $1.5m 0.05% Reduced -2.7k -2,671
96 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 16,68916.7k $1.5m $1.5m 0.11% Added +87 +87
97 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,38016.4k $1.5m $1.5m 0.01% Reduced -1.6k -1,597
98 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,79815.8k $1.4m $1.4m 0.00% Added +8.7k +8,749
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,52015.5k $1.4m $1.4m 0.00% New
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 15,23015.2k $1.4m $1.4m 0.11% Added +1.3k +1,299