Vault-13

ISHARES TR MLRG

MORNINGSTR US EQ · ETP · CUSIP 464287127

151 institutional holders +2 vs Q4 2023
5,100,1765.1m shares reported held*
$369.4mreported value*
12 new 39 added 55 reduced 8 sold out net bought ≈ $12.0m (+165.2k 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 ≈ $72.43.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 132Q1 23: 126Q2 23: 139Q3 23: 138Q4 23: 149Q1 24: 151151Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022132
Q1 2023126
Q2 2023139
Q3 2023138
Q4 2023149
Q1 2024151

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 23Q3 23: 36 bought or addedQ3 23: 53 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234356
Q2 20235547
Q3 20233653
Q4 20236154
Q1 20245163

Biggest buyers

MORGAN STANLEY Added +491,026+491.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,448+16.4k
Cetera Investment Advisers Added +15,804+15.8k
MONEY CONCEPTS CAPITAL CORP New +13,146+13.1k
UBS Group AG Added +10,311+10.3k
Brightwater Advisory LLC New +7,778+7.8k
Mariner, LLC Added +7,515+7.5k
OneDigital Investment Advisors LLC New +7,000+7.0k
Choate Investment Advisors New +5,739+5.7k
Ameritas Advisory Services, LLC Added +4,117+4.1k

Biggest sellers

Jackson Wealth Management, LLC Sold out -151,288-151.3k
ASSETMARK, INC Reduced -46,013-46.0k
Equitable Holdings, Inc. Reduced -44,988-45.0k
JPMORGAN CHASE & CO Reduced -27,206-27.2k
CITADEL ADVISORS LLC Reduced -21,544-21.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -15,887-15.9k
AMERIPRISE FINANCIAL INC Reduced -13,919-13.9k
LPL Financial LLC Reduced -10,693-10.7k
AVANTAX ADVISORY SERVICES, INC. Reduced -9,746-9.7k
OSAIC HOLDINGS, INC. Reduced -8,755-8.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,312,6441.3m $95.1m $95.1m 0.00% Added +491.0k +491,026
2 Equitable Holdings, Inc. 0.37% of their portfolio NEW YORK, NY 456,990457.0k $33.1m $33.1m 0.37% Reduced -45.0k -44,988
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 455,329455.3k $33.0m $33.0m 0.01% Reduced -13.9k -13,919
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 230,624230.6k $16.7m $16.7m 0.00% Reduced -27.2k -27,206
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 212,515212.5k $15.4m $15.4m 0.04% Reduced -2.7k -2,684
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,163185.2k $13.4m $13.4m 0.01% Reduced -10.7k -10,693
7 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 155,521155.5k $11.3m $11.3m 0.10% Reduced -9.7k -9,746
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 148,435148.4k $10.8m $10.8m 0.02% Reduced -4.8k -4,809
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,720136.7k $9.9m $9.9m 0.00% Reduced -4.3k -4,274
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,269115.3k $8.4m $8.4m 0.00% Added +3.0k +2,973
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,023110.0k $8.0m $8.0m 0.00% Added +10.3k +10,311
12 Gladstone Institutional Advisory LLC 0.38% of their portfolio Bedminster, NJ 94,41994.4k $6.8m $6.8m 0.38% Reduced -2.0k -2,015
13 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 90,98191.0k $6.6m $6.6m 0.01% Reduced -223 -223
14 Benchmark Wealth Management, LLC 2.63% of their portfolio OLD LYME, CT 66,70066.7k $4.8m $4.8m 2.63% Reduced -3.7k -3,729
15 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 65,68465.7k $4.6m $4.6m 0.11% Reduced -3.2k -3,211
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,19861.2k $4.4m $4.4m 0.01% Reduced -8.8k -8,755
17 Brand Asset Management Group, Inc. 1.78% of their portfolio CHESTERFIELD, MO 57,25257.3k $4.1m $4.1m 1.78% Reduced -215 -215
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,00352.0k $3.8m $3.8m 0.01% Added +15.8k +15,804
19 Crestwood Advisors Group, LLC 0.08% of their portfolio BOSTON, MA 49,10349.1k $3.6m $3.6m 0.08% Reduced -410 -410
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,28547.3k $3.4m $3.4m 0.00% Reduced -1.8k -1,780
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,37643.4k $3.1m $3.1m 0.00% Reduced -3.9k -3,864
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,06539.1k $2.8m $2.8m 0.01% Added +1.1k +1,069
23 Quantitative Strategies, Inc. 1.49% of their portfolio CALABASAS, CA 35,76535.8k $2.6m $2.6m 1.49% Added +344 +344
24 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 32,77332.8k $2.4m $2.4m 0.11% Reduced -430 -430
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 27,32227.3k $2.0m $2.0m 0.02% Added +3.3k +3,304
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,83426.8k $1.9m $1.9m 0.01% Reduced -506 -506
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,20326.2k $1.9m $1.9m 0.00% Reduced -3.2k -3,186
28 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 26,08026.1k $1.9m $1.9m 0.10% Reduced -980 -980
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,03026.0k $1.9m $1.9m 0.00% Added +16.4k +16,448
30 West Coast Financial LLC 0.20% of their portfolio SANTA BARBARA, CA 23,21123.2k $1.7m $1.7m 0.20% Reduced -4.2k -4,242
31 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 22,87522.9k $1.7m $1.7m 0.06% Reduced -132 -132
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,36322.4k $1.6m $1.6m 0.00% Reduced -15.9k -15,887
33 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 1.18% of their portfolio SAN DIEGO, CA 19,31519.3k $1.4m $1.4m 1.18% Unchanged
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,13519.1k $1.4m $1.4m 0.00% Unchanged
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,91917.9k $1.3m $1.3m 0.00% Reduced -21.5k -21,544
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,16517.2k $1.2m $1.2m 0.00% Unchanged
37 PFG Advisors 0.09% of their portfolio Phoenix, AZ 16,05216.1k $1.2m $1.2m 0.09% Added +15 +15
38 American Trust 0.09% of their portfolio LEXINGTON, KY 15,55315.6k $1.1m $1.1m 0.09% Added +936 +936
39 Dentgroup LLC 0.93% of their portfolio BATON ROUGE, LA 15,52015.5k $1.1m $1.1m 0.93% Added +45 +45
40 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 15,50815.5k $1.1m $1.1m 0.10% Added +235 +235
41 Councilor Wealth, LLC 0.56% of their portfolio BETHESDA, MD 15,46515.5k $1.1m $1.1m 0.56% Unchanged
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,73614.7k $1.1m $1.1m 0.01% Reduced -1.7k -1,719
43 FMR LLC 0.00% of their portfolio BOSTON, MA 14,07114.1k $1.0m $1.0m 0.00% Added +789 +789
44 Strategic Wealth Partners Group, LLC 0.11% of their portfolio DEERFIELD, IL 14,03214.0k $1.0m $1.0m 0.11% Reduced -1.3k -1,295
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,51313.5k $979.3k $979.3k 0.00% Added +7.5k +7,515
46 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 13,14613.1k $952.7k $952.7k 0.09% New
47 Wealth Management Associates, Inc. 0.46% of their portfolio Cherry Hill, NJ 12,98013.0k $975.7k $975.7k 0.46% Reduced -204 -204
48 Liberty Capital Management, Inc. 0.22% of their portfolio BIRMINGHAM, MI 12,26012.3k $888.5k $888.5k 0.22% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 11,91111.9k $863.2k $863.2k 0.06% Reduced -148 -148
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,89210.9k $789.2k $789.2k 0.00% Added +559 +559
51 ROCKLAND TRUST CO 0.04% of their portfolio HANOVER, MA 10,66910.7k $773.2k $773.2k 0.04% Reduced -166 -166
52 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,22010.2k $740.6k $740.6k 0.02% Unchanged
53 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,01610.0k $725.9k $725.9k 0.00% Unchanged
54 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 9,8689.9k $715.1k $715.1k 0.09% Reduced -8.7k -8,681
55 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 8,9308.9k $647.1k $647.1k 0.05% Added +1.7k +1,700
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5528.6k $619.8k $619.8k 0.00% Reduced -59 -59
57 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,5298.5k $598.1k $598.1k 0.02% Added +4.1k +4,117
58 Vantage Financial Partners, LLC 0.16% of their portfolio ELM GROVE, WI 8,4428.4k $611.8k $611.8k 0.16% Reduced -1.6k -1,615
59 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 8,1348.1k $567.7k $567.7k 0.01% Reduced -86 -86
60 Pacific Sun Financial Corp 0.33% of their portfolio LOS ANGELES, CA 7,9207.9k $574.0k $574.0k 0.33% Unchanged
61 CHAPIN DAVIS, INC. 0.21% of their portfolio BALTIMORE, MD 7,8847.9k $571.3k $571.3k 0.21% Added +221 +221
62 Brightwater Advisory LLC 0.45% of their portfolio TAMPA, FL 7,7787.8k $563.7k $563.7k 0.45% New
63 Asset Management Group, Inc. 0.10% of their portfolio STAMFORD, CT 7,7117.7k $558.8k $558.8k 0.10% Added +19 +19
64 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,6487.6k $554.2k $554.2k 0.02% Reduced -56 -56
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5837.6k $549.5k $549.5k 0.00% Unchanged
66 Red Tortoise LLC 0.30% of their portfolio ATLANTA, GA 7,3157.3k $530.1k $530.1k 0.30% Reduced -31 -31
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2727.3k $527.0k $527.0k 0.00% Reduced -1.7k -1,737
68 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,0007.0k $507.3k $507.3k 0.01% New
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,6036.6k $478.0k $478.0k 0.00% Added +13 +13
70 Capital Management Associates, Inc 0.35% of their portfolio MINNEAPOLIS, MN 6,5246.5k $472.8k $472.8k 0.35% Added +17 +17
71 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 6,5236.5k $472.7k $472.7k 0.04% Added +4 +4
72 LANDAAS & CO /WI /ADV 0.15% of their portfolio MILWAUKEE, WI 6,2536.3k $453.0k $453.0k 0.15% Added +7 +7
73 Richard P Slaughter Associates Inc 0.11% of their portfolio AUSTIN, TX 6,1876.2k $448.4k $448.4k 0.11% Reduced -61 -61
74 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 5,9485.9k $431.1k $431.1k 0.01% Reduced -2.9k -2,912
75 Harbour Trust & Investment Management Co 0.05% of their portfolio MICHIGAN CITY, IN 5,8625.9k $424.8k $424.8k 0.05% Unchanged
76 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 5,7395.7k $415.9k $415.9k 0.01% New
77 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 5,6875.7k $411.1k $411.1k 0.02% First filing
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,6365.6k $408.4k $408.4k 0.00% Added +11 +11
79 FLAGSTAR SECURITIES, INC 0.11% of their portfolio New York, NY 5,5945.6k $405.4k $405.4k 0.11% Reduced -2.8k -2,837
80 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 5,4035.4k $373.3k $373.3k 0.02% First filing
81 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,3915.4k $390.7k $390.7k 0.00% Added +806 +806
82 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,3915.4k $390.7k $390.7k 0.00% Added +806 +806
83 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3525.4k $387.9k $387.9k 0.00% Reduced -358 -358
84 Cape Investment Advisory, Inc. 0.18% of their portfolio MCDONOUGH, GA 5,2555.3k $380.8k $380.8k 0.18% Unchanged
85 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,1715.2k $374.7k $374.7k 0.00% Added +1.4k +1,374
86 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 4,8234.8k $337.1k $337.1k 0.01% Unchanged
87 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,5504.5k $329.7k $329.7k 0.00% Unchanged
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,5114.5k $326.9k $326.9k 0.00% Added +3 +3
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,5004.5k $326.1k $326.1k 0.00% Unchanged
90 MidAtlantic Capital Management, Inc. 0.28% of their portfolio RICHMOND, VA 4,4374.4k $321.6k $321.6k 0.28% Unchanged
91 Asset Allocation Strategies LLC 0.11% of their portfolio FARMINGTON, MI 4,2584.3k $308.6k $308.6k 0.11% Reduced -952 -952
92 TFB Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 4,1834.2k $289.6k $289.6k 0.11% Reduced -461 -461
93 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,1364.1k $299.8k $299.8k 0.01% Added +8 +8
94 Tyler-Stone Wealth Management 0.13% of their portfolio Beachwood, OH 4,0844.1k $296.0k $296.0k 0.13% Added +800 +800
95 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 4,0134.0k $290.8k $290.8k 0.05% Added +12 +12
96 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,9433.9k $285.7k $285.7k 0.01% Unchanged
97 Aurora Private Wealth, Inc. 0.23% of their portfolio ROCKAWAY, NJ 3,6853.7k $266.0k $266.0k 0.23% Reduced -57 -57
98 HoyleCohen, LLC 0.02% of their portfolio SAN DIEGO, CA 3,5283.5k $255.7k $255.7k 0.02% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,4903.5k $252.9k $252.9k 0.01% Added +4 +4
100 Lutz Financial Services LLC 0.02% of their portfolio OMAHA, NE 3,3563.4k $243.2k $243.2k 0.02% Unchanged