Vault-13

ISHARES TR MLRG

MORNINGSTR US EQ · ETP · CUSIP 464287127

139 institutional holders +13 vs Q1 2023
4,098,9604.1m shares reported held*
$250.3mreported value*
15 new 40 added 42 reduced 5 sold out net sold ≈ $6.5m (-104.6k 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 ≈ $61.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 132Q1 23: 126Q2 23: 139139Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022132
Q1 2023126
Q2 2023139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 56 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234356
Q2 20235547

Biggest buyers

ASSETMARK, INC Added +52,256+52.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,913+13.9k
PFG Advisors Added +8,278+8.3k
Arete Wealth Advisors, LLC New +7,988+8.0k
Cambridge Investment Research Advisors, Inc. Added +5,616+5.6k
SILVER OAK SECURITIES, INCORPORATED New +5,559+5.6k
Asset Allocation Strategies LLC New +5,256+5.3k
TFB Advisors LLC New +4,985+5.0k
LPL Financial LLC Added +4,641+4.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,299+4.3k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -68,176-68.2k
ROYAL BANK OF CANADA Reduced -42,139-42.1k
Vantage Financial Partners, LLC Reduced -24,862-24.9k
UBS Group AG Reduced -16,267-16.3k
Equitable Holdings, Inc. Reduced -13,692-13.7k
Gladstone Institutional Advisory LLC Reduced -12,580-12.6k
FMR LLC Reduced -11,474-11.5k
WELLS FARGO & COMPANY/MN Reduced -7,111-7.1k
Wealthquest Corp Reduced -6,597-6.6k
Corient Private Wealth LP Reduced -6,409-6.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.55% of their portfolio NEW YORK, NY 626,615626.6k $38.3m $38.3m 0.55% Reduced -13.7k -13,692
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 445,527445.5k $27.2m $27.2m 0.01% Reduced -3.8k -3,810
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 411,035411.0k $25.1m $25.1m 0.00% Added +3.0k +2,960
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 196,143196.1k $12.0m $12.0m 0.01% Added +4.6k +4,641
5 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 150,935150.9k $9.2m $9.2m 0.11% Added +1.2k +1,239
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 147,849147.8k $9.0m $9.0m 0.02% Reduced -2.1k -2,116
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,593146.6k $9.0m $9.0m 0.00% Reduced -3.2k -3,166
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,271121.3k $7.4m $7.4m 0.00% Reduced -2.4k -2,444
9 Gladstone Institutional Advisory LLC 0.37% of their portfolio Bedminster, NJ 99,11999.1k $6.1m $6.1m 0.37% Reduced -12.6k -12,580
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,80797.8k $6.0m $6.0m 0.00% Reduced -16.3k -16,267
11 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 91,09891.1k $5.6m $5.6m 0.01% Reduced -6.4k -6,409
12 Benchmark Wealth Management, LLC 2.94% of their portfolio OLD LYME, CT 79,75279.8k $4.9m $4.9m 2.94% Reduced -1.8k -1,768
13 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 71,11071.1k $4.3m $4.3m 0.14% Added +520 +520
14 Brand Asset Management Group, Inc. 1.72% of their portfolio CHESTERFIELD, MO 58,99159.0k $3.6m $3.6m 1.72% Reduced -141 -141
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,24757.2k $3.5m $3.5m 0.01% Reduced -68.2k -68,176
16 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 52,28052.3k $3.2m $3.2m 0.01% Added +52.3k +52,256
17 Crestwood Advisors Group, LLC 0.10% of their portfolio BOSTON, MA 51,55351.6k $3.1m $3.1m 0.10% Reduced -2.7k -2,659
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,04651.0k $3.1m $3.1m 0.00% Reduced -42.1k -42,139
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,73249.7k $3.0m $3.0m 0.00% Reduced -1.2k -1,177
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,40646.4k $2.8m $2.8m 0.00% Reduced -7.1k -7,111
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,33345.3k $2.8m $2.8m 0.01% Added +5.6k +5,616
22 Quantitative Strategies, Inc. 1.68% of their portfolio CALABASAS, CA 40,86240.9k $2.5m $2.5m 1.68% First filing
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 38,53938.5k $2.4m $2.4m 0.02% Reduced -200 -200
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,82335.8k $2.2m $2.2m 0.00% Added +13.9k +13,913
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,44134.4k $2.1m $2.1m 0.00% Added +4.3k +4,299
26 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 33,02133.0k $2.0m $2.0m 0.14% Added +1.1k +1,086
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,46229.5k $1.8m $1.8m 0.00% Added +247 +247
28 West Coast Financial LLC 0.25% of their portfolio SANTA BARBARA, CA 29,44529.4k $1.8m $1.8m 0.25% Reduced -2.1k -2,053
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,39128.4k $1.7m $1.7m 0.00% Reduced -1.4k -1,432
30 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 27,87427.9k $1.7m $1.7m 0.12% Reduced -1.2k -1,166
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,74126.7k $1.6m $1.6m 0.01% Reduced -1.0k -1,043
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,93823.9k $1.5m $1.5m 0.00% Added +685 +685
33 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,43123.4k $1.4m $1.4m 0.02% Added +1.1k +1,130
34 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 22,72022.7k $1.4m $1.4m 0.07% Reduced -93 -93
35 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 1.09% of their portfolio SAN DIEGO, CA 19,31519.3k $1.2m $1.2m 1.09% Unchanged
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,13519.1k $1.2m $1.2m 0.00% Unchanged
37 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 19,02519.0k $1.2m $1.2m 0.15% Reduced -135 -135
38 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 18,94018.9k $1.2m $1.2m 0.06% Unchanged
39 American Trust 0.07% of their portfolio LEXINGTON, KY 16,73716.7k $1.0m $1.0m 0.07% Added +1.3k +1,327
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,69716.7k $1.0m $1.0m 0.01% Reduced -9 -9
41 Dentgroup LLC 0.69% of their portfolio BATON ROUGE, LA 15,66915.7k $957.1k $957.1k 0.69% Added +42 +42
42 PFG Advisors 0.07% of their portfolio Phoenix, AZ 15,28415.3k $933.5k $933.5k 0.07% Added +8.3k +8,278
43 Strategic Wealth Partners Group, LLC 0.13% of their portfolio DEERFIELD, IL 15,27615.3k $933.0k $933.0k 0.13% Added +16 +16
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 13,29513.3k $812.1k $812.1k 0.06% Added +193 +193
45 Wealth Management Associates, Inc. 0.46% of their portfolio Cherry Hill, NJ 13,29113.3k $811.8k $811.8k 0.46% Reduced -105 -105
46 ROCKLAND TRUST CO 0.05% of their portfolio HANOVER, MA 12,45412.5k $760.7k $760.7k 0.05% Reduced -445 -445
47 FMR LLC 0.00% of their portfolio BOSTON, MA 12,45412.5k $760.7k $760.7k 0.00% Reduced -11.5k -11,474
48 FLAGSTAR SECURITIES, INC 0.29% of their portfolio New York, NY 12,42112.4k $758.7k $758.7k 0.29% Added +1.3k +1,279
49 Liberty Capital Management, Inc. 0.22% of their portfolio BIRMINGHAM, MI 12,26012.3k $748.8k $748.8k 0.22% Unchanged
50 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,94811.9k $729.8k $729.8k 0.00% Reduced -1.9k -1,882
51 DFPG INVESTMENTS, LLC 0.07% of their portfolio SANDY, UT 11,76811.8k $739.5k $739.5k 0.07% Reduced -80 -80
52 Vantage Financial Partners, LLC 0.23% of their portfolio ELM GROVE, WI 10,16810.2k $621.1k $621.1k 0.23% Reduced -24.9k -24,862
53 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,03610.0k $613.0k $613.0k 0.00% Unchanged
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,9349.9k $606.8k $606.8k 0.00% Unchanged
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,9329.9k $606.7k $606.7k 0.00% Reduced -1.3k -1,257
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,6349.6k $588.0k $588.0k 0.00% Reduced -420 -420
57 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,2209.2k $563.2k $563.2k 0.00% Added +263 +263
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,1089.1k $555.0k $555.0k 0.00% Unchanged
59 Pacific Sun Financial Corp 0.34% of their portfolio LOS ANGELES, CA 8,9208.9k $503.2k $503.2k 0.34% First filing
60 Dana Investment Advisors, Inc. 0.03% of their portfolio BROOKFIELD, WI 8,8608.9k $541.2k $541.2k 0.03% Unchanged
61 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 8,4048.4k $513.3k $513.3k 0.03% Added +11 +11
62 Vigilant Capital Management, LLC 0.04% of their portfolio Portland, ME 8,3848.4k $512.0k $512.0k 0.04% Unchanged
63 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 7,9888.0k $488.0k $488.0k 0.04% New
64 CHAPIN DAVIS, INC. 0.23% of their portfolio BALTIMORE, MD 7,9127.9k $483.3k $483.3k 0.23% Added +67 +67
65 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 7,7807.8k $475.2k $475.2k 0.05% Reduced -100 -100
66 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,7177.7k $471.4k $471.4k 0.02% Reduced -1.1k -1,074
67 Asset Management Group, Inc. 0.10% of their portfolio STAMFORD, CT 7,6327.6k $466.2k $466.2k 0.10% Added +19 +19
68 Red Tortoise LLC 0.28% of their portfolio ATLANTA, GA 7,2817.3k $444.7k $444.7k 0.28% Added +21 +21
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2417.2k $442.3k $442.3k 0.00% Added +18 +18
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,0007.0k $427.6k $427.6k 0.00% Unchanged
71 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,5766.6k $401.7k $401.7k 0.01% Reduced -1.6k -1,638
72 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 6,5106.5k $397.6k $397.6k 0.04% Added +4 +4
73 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,2556.3k $382.1k $382.1k 0.02% Added +18 +18
74 Richard P Slaughter Associates Inc 0.11% of their portfolio AUSTIN, TX 6,2486.2k $381.6k $381.6k 0.11% Reduced -152 -152
75 LANDAAS & CO /WI /ADV 0.17% of their portfolio MILWAUKEE, WI 6,2246.2k $380.0k $380.0k 0.17% Reduced -1.7k -1,745
76 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 5,9445.9k $363.1k $363.1k 0.04% Reduced -6.6k -6,597
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,7105.7k $348.8k $348.8k 0.00% Unchanged
78 Windham Capital Management, LLC 0.13% of their portfolio BOSTON, MA 5,6885.7k $347.4k $347.4k 0.13% Unchanged
79 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 5,6775.7k $343.1k $343.1k 0.04% Added +744 +744
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,5915.6k $341.5k $341.5k 0.00% Added +11 +11
81 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 5,5595.6k $340.0k $340.0k 0.05% New
82 Asset Allocation Strategies LLC 0.15% of their portfolio FARMINGTON, MI 5,2565.3k $321.0k $321.0k 0.15% New
83 Cape Investment Advisory, Inc. 0.18% of their portfolio MCDONOUGH, GA 5,2555.3k $321.0k $321.0k 0.18% Unchanged
84 Opus Capital Group, LLC 0.05% of their portfolio CINCINNATI, OH 5,1695.2k $316.0k $316.0k 0.05% Reduced -327 -327
85 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,0515.1k $308.5k $308.5k 0.00% Added +132 +132
86 TFB Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 4,9855.0k $304.5k $304.5k 0.13% New
87 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 4,8234.8k $299.5k $299.5k 0.02% Unchanged
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,5004.5k $274.9k $274.9k 0.00% Unchanged
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,4994.5k $274.8k $274.8k 0.00% Added +3 +3
90 Windsor Wealth Management, Inc. 0.05% of their portfolio INDIANAPOLIS, IN 4,2454.2k $259.0k $259.0k 0.05% Unchanged
91 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,2434.2k $259.2k $259.2k 0.01% Reduced -3.7k -3,693
92 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,1044.1k $250.6k $250.6k 0.01% Added +8 +8
93 Intrua Financial, LLC 0.04% of their portfolio Houston, TX 3,9664.0k $242.2k $242.2k 0.04% Added +12 +12
94 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 3,9193.9k $239.4k $239.4k 0.01% New
95 HoyleCohen, LLC 0.02% of their portfolio SAN DIEGO, CA 3,5283.5k $215.5k $215.5k 0.02% New
96 Aurora Private Wealth, Inc. 0.24% of their portfolio ROCKAWAY, NJ 3,5023.5k $214.0k $214.0k 0.24% New
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,4103.4k $208.0k $208.0k 0.00% New
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,3913.4k $207.1k $207.1k 0.00% New
99 Lutz Financial Services LLC 0.02% of their portfolio OMAHA, NE 3,3563.4k $205.0k $205.0k 0.02% New
100 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 3,3393.3k $204.0k $204.0k 0.02% New