Vault-13

ISHARES TR MLRG

MORNINGSTR US EQ · ETP · CUSIP 464287127

162 institutional holders +11 vs Q1 2024
4,258,7484.3m shares reported held*
$320.1mreported value*
12 new 48 added 44 reduced 3 sold out net sold ≈ $63.2m (-840.4k 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 ≈ $75.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 132Q1 23: 126Q2 23: 139Q3 23: 138Q4 23: 149Q1 24: 151Q2 24: 162162Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022132
Q1 2023126
Q2 2023139
Q3 2023138
Q4 2023149
Q1 2024151
Q2 2024162

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 outQ2 23: 55 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 53 cut or sold outQ4 23: 61 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 63 cut or sold outQ2 24: 60 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225242
Q1 20234356
Q2 20235547
Q3 20233653
Q4 20236154
Q1 20245163
Q2 20246047

Biggest buyers

OSAIC HOLDINGS, INC. Added +18,374+18.4k
CITADEL ADVISORS LLC Added +14,825+14.8k
NorthCoast Asset Management LLC New +13,513+13.5k
JPMORGAN CHASE & CO Added +12,770+12.8k
Aspen Wealth Management LLC New +11,340+11.3k
Commonwealth Financial Services, LLC New +8,749+8.7k
OneDigital Investment Advisors LLC Added +8,527+8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,707+5.7k
AVANTAX ADVISORY SERVICES, INC. Added +4,961+5.0k
Arete Wealth Advisors, LLC Added +4,407+4.4k

Biggest sellers

MORGAN STANLEY Reduced -839,432-839.4k
AMERIPRISE FINANCIAL INC Reduced -30,794-30.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -20,187-20.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -13,894-13.9k
BANK OF AMERICA CORP /DE/ Reduced -10,893-10.9k
WELLS FARGO & COMPANY/MN Reduced -7,356-7.4k
Equitable Holdings, Inc. Reduced -6,893-6.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,804-5.8k
Vantage Financial Partners, LLC Reduced -5,281-5.3k
SCOTIA CAPITAL INC. Reduced -4,673-4.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 473,212473.2k $35.6m $35.6m 0.00% Reduced -839.4k -839,432
2 Equitable Holdings, Inc. 0.36% of their portfolio NEW YORK, NY 450,097450.1k $33.8m $33.8m 0.36% Reduced -6.9k -6,893
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 424,535424.5k $31.9m $31.9m 0.01% Reduced -30.8k -30,794
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 243,394243.4k $18.3m $18.3m 0.00% Added +12.8k +12,770
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 192,328192.3k $14.5m $14.5m 0.03% Reduced -20.2k -20,187
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 181,759181.8k $13.7m $13.7m 0.01% Reduced -3.4k -3,404
7 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 160,482160.5k $12.1m $12.1m 0.09% Added +5.0k +4,961
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 142,631142.6k $10.7m $10.7m 0.02% Reduced -5.8k -5,804
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,827125.8k $9.5m $9.5m 0.00% Reduced -10.9k -10,893
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,472109.5k $8.2m $8.2m 0.00% Reduced -551 -551
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,913107.9k $8.1m $8.1m 0.00% Reduced -7.4k -7,356
12 Gladstone Institutional Advisory LLC 0.37% of their portfolio Bedminster, NJ 93,31993.3k $7.0m $7.0m 0.37% Reduced -1.1k -1,100
13 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 89,10089.1k $6.7m $6.7m 0.01% Reduced -1.9k -1,881
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,57279.6k $6.0m $6.0m 0.01% Added +18.4k +18,374
15 Benchmark Wealth Management, LLC 2.67% of their portfolio OLD LYME, CT 66,74066.7k $5.0m $5.0m 2.67% Added +40 +40
16 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 65,84965.8k $4.9m $4.9m 0.11% Added +165 +165
17 Brand Asset Management Group, Inc. 1.78% of their portfolio CHESTERFIELD, MO 56,08056.1k $4.2m $4.2m 1.78% Reduced -1.2k -1,172
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 51,49851.5k $3.9m $3.9m 0.01% Reduced -505 -505
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,50445.5k $3.4m $3.4m 0.00% Reduced -1.8k -1,781
20 Crestwood Advisors Group, LLC 0.07% of their portfolio BOSTON, MA 44,52744.5k $3.3m $3.3m 0.07% Reduced -4.6k -4,576
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,49643.5k $3.3m $3.3m 0.00% Added +120 +120
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,30240.3k $3.0m $3.0m 0.01% Added +1.2k +1,237
23 Quantitative Strategies, Inc. 1.55% of their portfolio CALABASAS, CA 36,05536.1k $2.7m $2.7m 1.55% Added +290 +290
24 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 34,43434.4k $2.6m $2.6m 0.10% Added +1.7k +1,661
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,74432.7k $2.5m $2.5m 0.00% Added +14.8k +14,825
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,73731.7k $2.4m $2.4m 0.00% Added +5.7k +5,707
27 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 28,00728.0k $2.1m $2.1m 0.02% Added +685 +685
28 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 26,64326.6k $2.0m $2.0m 0.09% Added +563 +563
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,57626.6k $2.0m $2.0m 0.01% Reduced -258 -258
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,32726.3k $2.0m $2.0m 0.00% Added +124 +124
31 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 23,80823.8k $1.8m $1.8m 0.06% Added +933 +933
32 West Coast Financial LLC 0.19% of their portfolio SANTA BARBARA, CA 21,57221.6k $1.6m $1.6m 0.19% Reduced -1.6k -1,639
33 Arete Wealth Advisors, LLC 0.12% of their portfolio CHICAGO, IL 19,91519.9k $1.5m $1.5m 0.12% Added +4.4k +4,407
34 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 1.20% of their portfolio SAN DIEGO, CA 19,31519.3k $1.5m $1.5m 1.20% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,13519.1k $1.4m $1.4m 0.00% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,16517.2k $1.3m $1.3m 0.00% Unchanged
37 American Trust 0.10% of their portfolio LEXINGTON, KY 15,61015.6k $1.2m $1.2m 0.10% Added +57 +57
38 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,52715.5k $1.2m $1.2m 0.01% Added +8.5k +8,527
39 Councilor Wealth, LLC 0.60% of their portfolio BETHESDA, MD 15,46515.5k $1.2m $1.2m 0.60% Unchanged
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,62514.6k $1.1m $1.1m 0.00% Added +1.1k +1,112
41 PFG Advisors 0.07% of their portfolio Phoenix, AZ 14,45014.4k $1.1m $1.1m 0.07% Reduced -1.6k -1,602
42 Dentgroup LLC 0.88% of their portfolio BATON ROUGE, LA 14,44314.4k $1.1m $1.1m 0.88% Reduced -1.1k -1,077
43 FMR LLC 0.00% of their portfolio BOSTON, MA 13,87913.9k $1.0m $1.0m 0.00% Reduced -192 -192
44 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 13,51313.5k $1.0m $1.0m 0.01% New
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,43013.4k $1.0m $1.0m 0.01% Reduced -1.3k -1,306
46 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 13,22113.2k $993.8k $993.8k 0.08% Added +75 +75
47 Wealth Management Associates, Inc. 0.46% of their portfolio Cherry Hill, NJ 12,98013.0k $975.7k $975.7k 0.46% Unchanged
48 Liberty Capital Management, Inc. 0.22% of their portfolio BIRMINGHAM, MI 12,26012.3k $921.6k $921.6k 0.22% Unchanged
49 SeaCrest Wealth Management, LLC 0.10% of their portfolio PURCHASE, NY 11,86311.9k $891.7k $891.7k 0.10% Added +2.0k +1,995
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 11,84711.8k $890.5k $890.5k 0.06% Reduced -64 -64
51 Aspen Wealth Management LLC 0.29% of their portfolio FORT WORTH, TX 11,34011.3k $852.4k $852.4k 0.29% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,03911.0k $829.8k $829.8k 0.00% Added +147 +147
53 ROCKLAND TRUST CO 0.04% of their portfolio HANOVER, MA 10,49010.5k $788.5k $788.5k 0.04% Reduced -179 -179
54 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,22010.2k $768.2k $768.2k 0.02% Unchanged
55 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 9,3149.3k $700.2k $700.2k 0.05% Added +384 +384
56 Commonwealth Financial Services, LLC 0.14% of their portfolio VIENNA, WV 8,7498.7k $670.9k $670.9k 0.14% New
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5528.6k $642.9k $642.9k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,4698.5k $636.6k $636.6k 0.00% Reduced -13.9k -13,894
59 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,4368.4k $634.1k $634.1k 0.02% Reduced -93 -93
60 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 8,0188.0k $602.7k $602.7k 0.01% Reduced -116 -116
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9838.0k $600.1k $600.1k 0.00% Added +400 +400
62 Pacific Sun Financial Corp 0.35% of their portfolio LOS ANGELES, CA 7,9207.9k $595.3k $595.3k 0.35% Unchanged
63 CHAPIN DAVIS, INC. 0.20% of their portfolio BALTIMORE, MD 7,8857.9k $592.7k $592.7k 0.20% Added +1 +1
64 Asset Management Group, Inc. 0.11% of their portfolio STAMFORD, CT 7,7307.7k $581.0k $581.0k 0.11% Added +19 +19
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,6847.7k $578.0k $578.0k 0.00% Added +1.1k +1,081
66 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,6477.6k $574.8k $574.8k 0.02% Reduced -1 -1
67 Brightwater Advisory LLC 0.44% of their portfolio TAMPA, FL 7,6347.6k $573.8k $573.8k 0.44% Reduced -144 -144
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,5767.6k $532.5k $532.5k 0.00% First filing
69 Red Tortoise LLC 0.30% of their portfolio ATLANTA, GA 7,3157.3k $549.9k $549.9k 0.30% Unchanged
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,2727.3k $547.0k $547.0k 0.00% Unchanged
71 Capital Management Associates, Inc 0.30% of their portfolio MINNEAPOLIS, MN 6,5386.5k $491.5k $491.5k 0.30% Added +14 +14
72 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 6,5266.5k $490.6k $490.6k 0.04% Added +3 +3
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,3596.4k $478.0k $478.0k 0.00% Added +3.5k +3,549
74 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,0356.0k $453.6k $453.6k 0.00% Added +644 +644
75 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,0356.0k $453.6k $453.6k 0.00% Added +644 +644
76 Dana Investment Advisors, Inc. 0.02% of their portfolio BROOKFIELD, WI 5,9485.9k $447.1k $447.1k 0.02% Unchanged
77 Richard P Slaughter Associates Inc 0.10% of their portfolio AUSTIN, TX 5,9085.9k $444.1k $444.1k 0.10% Reduced -279 -279
78 Harbour Trust & Investment Management Co 0.05% of their portfolio MICHIGAN CITY, IN 5,8625.9k $440.6k $440.6k 0.05% Unchanged
79 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 5,7395.7k $431.4k $431.4k 0.01% Unchanged
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,7275.7k $430.5k $430.5k 0.00% Added +91 +91
81 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 5,4185.4k $416.9k $416.9k 0.02% Added +15 +15
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3525.4k $402.3k $402.3k 0.00% Unchanged
83 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 5,3435.3k $401.6k $401.6k 0.00% Reduced -4.7k -4,673
84 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 5,2675.3k $404.0k $404.0k 0.02% Reduced -420 -420
85 Cape Investment Advisory, Inc. 0.18% of their portfolio MCDONOUGH, GA 5,2555.3k $395.0k $395.0k 0.18% Unchanged
86 LANDAAS & CO /WI /ADV 0.11% of their portfolio MILWAUKEE, WI 4,9004.9k $368.0k $368.0k 0.11% Reduced -1.4k -1,353
87 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 4,8234.8k $361.7k $361.7k 0.01% Unchanged
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,7064.7k $353.8k $353.8k 0.00% Reduced -465 -465
89 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,5504.5k $342.0k $342.0k 0.00% Unchanged
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,5134.5k $339.3k $339.3k 0.00% Added +2 +2
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,5004.5k $338.3k $338.3k 0.00% Unchanged
92 FLAGSTAR SECURITIES, INC 0.09% of their portfolio New York, NY 4,4744.5k $336.3k $336.3k 0.09% Reduced -1.1k -1,120
93 MidAtlantic Capital Management, Inc. 0.28% of their portfolio RICHMOND, VA 4,4374.4k $333.5k $333.5k 0.28% Unchanged
94 Optivise Advisory Services LLC 0.18% of their portfolio FRANKLIN, TN 4,3404.3k $326.2k $326.2k 0.18% First filing
95 TFB Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 4,1834.2k $314.4k $314.4k 0.10% Unchanged
96 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,1434.1k $311.4k $311.4k 0.01% Added +7 +7
97 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 4,0994.1k $308.1k $308.1k 0.05% Added +86 +86
98 Tyler-Stone Wealth Management 0.13% of their portfolio Beachwood, OH 4,0844.1k $307.0k $307.0k 0.13% Unchanged
99 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,0484.0k $304.3k $304.3k 0.00% New
100 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0244.0k $302.5k $302.5k 0.02% New