Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,066 institutional holders +82 vs Q3 2022
285,754,899285.8m shares reported held*
$24.2bnreported value*
94 new 365 added 368 reduced 62 sold out net sold ≈ $233.4m (-2.4m 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 ($61.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.52. Options: 3 managers hold calls ($14.2m notional), 2 hold puts ($5.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 984Q4 22: 1,0661,066Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $12.8mQ3 22 puts: $3.8mQ3 22P/C 0.30Q4 22 calls: $14.2mQ4 22 puts: $5.0mQ4 22P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$3.8m0.30
Q4 2022$14.2m$5.0m0.35

Biggest buyers

Perigon Wealth Management, LLC Added +3,535,280+3.5m
PERSONAL CAPITAL ADVISORS CORP Added +2,062,157+2.1m
Betterment LLC Added +1,388,124+1.4m
Ballentine Partners, LLC Added +864,497+864.5k
American Trust New +705,721+705.7k
Allen Investment Management, LLC Added +578,713+578.7k
Cisco Systems, Inc. Added +520,000+520.0k
JPMORGAN CHASE & CO Added +511,477+511.5k
Allworth Financial LP Added +503,097+503.1k
LPL Financial LLC Added +429,252+429.3k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -4,072,197-4.1m
BlackRock Inc. Reduced -3,247,266-3.2m
OSAIC HOLDINGS, INC. Reduced -1,686,994-1.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,652,510-1.7m
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -1,489,217-1.5m
Rock Creek Group LLC Reduced -747,877-747.9k
Disciplina Capital Management LLC Reduced -613,888-613.9k
Clark Capital Management Group, Inc. Reduced -518,300-518.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -429,138-429.1k
MORGAN STANLEY Reduced -308,709-308.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.2m120.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m46.1k shares
Cutler Group LLC / CA Added $49.0k16.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.6m31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m27.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +0.4 pts · filed 2025-07-02 10.2% +0.4 pts 53.0m≈ $8.7bn 2025-07-02
BlackRock, Inc. 13G · institution +1.9 pts · filed 2026-10-27 7.3% +1.9 pts 42.0m≈ $6.9bn 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.32% of their portfolio SAN FRANCISCO, CA 49,086,27349.1m $4.2bn $4.2bn 1.32% Reduced -173.7k -173,680
2 BlackRock Inc. 0.12% of their portfolio New York, NY 44,302,98744.3m $3.8bn $3.8bn 0.12% Reduced -3.2m -3,247,266
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14.19% of their portfolio OMAHA, NE 16,684,90916.7m $1.4bn $1.4bn 14.19% Reduced -1.5m -1,489,217
4 Betterment LLC 3.96% of their portfolio NEW YORK, NY 13,608,44913.6m $1.2bn $1.2bn 3.96% Added +1.4m +1,388,124
5 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,814,36210.8m $917.1m $917.1m 0.10% Reduced -308.7k -308,709
6 ALLIANCEBERNSTEIN L.P. 0.31% of their portfolio NASHVILLE, TN 8,152,3418.2m $691.3m $691.3m 0.31% Added +73.8k +73,825
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,790,9835.8m $491.1m $491.1m 0.06% Added +70.0k +69,990
8 SVB WEALTH LLC 4.41% of their portfolio BOSTON, MA 3,855,1233.9m $326.9m $326.9m 4.41% Reduced -25.3k -25,304
9 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 3,819,3413.8m $323.9m $323.9m 0.17% Reduced -1.7m -1,652,510
10 SigFig Wealth Management, LLC 15.66% of their portfolio SAN FRANCISCO, CA 3,677,3553.7m $315.6m $315.6m 15.66% Added +81.6k +81,639
11 Blue Trust, Inc. 5.07% of their portfolio BRENTWOOD, TN 3,565,2913.6m $283.6m $283.6m 5.07% Added +195.8k +195,753
12 Perigon Wealth Management, LLC 8.47% of their portfolio SAN FRANCISCO, CA 3,540,5593.5m $273.2m $273.2m 8.47% Added +3.5m +3,535,280
13 PERSONAL CAPITAL ADVISORS CORP 1.46% of their portfolio Redwood City, CA 3,533,7493.5m $299.7m $299.7m 1.46% Added +2.1m +2,062,157
14 Parallel Advisors, LLC 11.76% of their portfolio SAN FRANCISCO, CA 3,198,1903.2m $271.2m $271.2m 11.76% Reduced -168.8k -168,767
15 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 3,165,3023.2m $268.4m $268.4m 0.23% Added +429.3k +429,252
16 Ballentine Partners, LLC 7.88% of their portfolio Waltham, MA 3,127,7693.1m $265.2m $265.2m 7.88% Added +864.5k +864,497
17 Creative Planning 0.40% of their portfolio OVERLAND PARK, KS 3,105,9003.1m $263.4m $263.4m 0.40% Reduced -69.6k -69,636
18 Raymond James Financial Services Advisors, Inc. 0.53% of their portfolio ST. PETERSBURG, FL 3,104,1543.1m $263.2m $263.2m 0.53% Reduced -65.4k -65,378
19 Cisco Systems, Inc. 89.29% of their portfolio San Jose, CA 2,802,5002.8m $237.7m $237.7m 89.29% Added +520.0k +520,000
20 Auto-Owners Insurance Co 8.06% of their portfolio LANSING, MI 2,603,6502.6m $220.8m $220.8m 8.06% First filing
21 SENTINEL TRUST CO LBA 28.62% of their portfolio HOUSTON, TX 2,158,2712.2m $183.0m $183.0m 28.62% Reduced -95.8k -95,839
22 TIEDEMANN ADVISORS, LLC 8.70% of their portfolio NEW YORK, NY 2,141,0072.1m $181.6m $181.6m 8.70% Reduced -24.2k -24,193
23 COMMONWEALTH EQUITY SERVICES, LLC 0.42% of their portfolio WALTHAM, MA 2,044,3432.0m $173.4m $173.4m 0.42% Added +20.8k +20,795
24 Allworth Financial LP 1.85% of their portfolio FOLSOM, CA 1,970,8852.0m $167.1m $167.1m 1.85% Added +503.1k +503,097
25 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,932,3551.9m $163.8m $163.8m 0.06% Added +20.0k +19,992
26 FMR LLC 0.02% of their portfolio BOSTON, MA 1,920,6941.9m $162.9m $162.9m 0.02% Reduced -208.3k -208,330
27 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 1,827,4761.8m $155.0m $155.0m 0.23% Reduced -122.6k -122,618
28 TD Capital Management LLC 20.24% of their portfolio MEMPHIS, TN 1,824,1771.8m $154.7m $154.7m 20.24% Reduced -38.9k -38,919
29 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,577,2591.6m $133.8m $133.8m 0.06% Reduced -182.6k -182,646
30 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 1,488,8771.5m $126.3m $126.3m 0.26% Reduced -1.7m -1,686,994
31 Mariner, LLC 0.35% of their portfolio Overland Park, KS 1,279,7701.3m $108.5m $108.5m 0.35% Added +223.0k +223,019
32 Disciplina Capital Management LLC 26.18% of their portfolio NASHVILLE, TN 1,162,2731.2m $98.6m $98.6m 26.18% Reduced -613.9k -613,888
33 Pegasus Partners Ltd. 15.56% of their portfolio MEQUON, WI 1,115,0221.1m $94.6m $94.6m 15.56% Added +164.4k +164,422
34 BUCKINGHAM STRATEGIC WEALTH, LLC 1.71% of their portfolio CLAYTON, MO 1,111,4331.1m $94.2m $94.2m 1.71% Added +78.0k +77,983
35 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,078,5611.1m $91.5m $91.5m 0.03% Reduced -125.8k -125,779
36 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6.96% of their portfolio ROCHESTER, NY 1,075,1361.1m $91.2m $91.2m 6.96% Added +13.8k +13,824
37 O'Brien Wealth Partners LLC 33.43% of their portfolio Waltham, MA 992,821992.8k $84.2m $84.2m 33.43% Added +25.0k +24,960
38 Rock Creek Group LLC 12.23% of their portfolio Washington, DC 980,151980.2k $100.3m $100.3m 12.23% Reduced -747.9k -747,877
39 Focus Partners Advisor Solutions, LLC 6.44% of their portfolio SAINT LOUIS, MO 980,064980.1k $83.1m $83.1m 6.44% Added +34.9k +34,914
40 Klaas Financial Asset Advisors, LLC 19.82% of their portfolio LOVES PARK, IL 940,737940.7k $79.8m $79.8m 19.82% Reduced -2.8k -2,772
41 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 929,636929.6k $78.8m $78.8m 0.18% Added +40.3k +40,275
42 Evensky & Katz LLC 6.96% of their portfolio CORAL GABLES, FL 910,694910.7k $77.2m $77.2m 6.96% Added +69.5k +69,496
43 ALLSTATE CORP 2.29% of their portfolio NORTHBROOK, IL 887,611887.6k $75.3m $75.3m 2.29% Unchanged
44 HB Wealth Management, LLC 1.35% of their portfolio Atlanta, GA 872,146872.1k $74.0m $74.0m 1.35% Added +58.6k +58,571
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 864,691864.7k $73.3m $73.3m 0.11% Added +127.2k +127,172
46 Legacy Financial Advisors, Inc. 15.78% of their portfolio COVINGTON, KY 863,509863.5k $73.2m $73.2m 15.78% Reduced -840 -840
47 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 768,564768.6k $65.2m $65.2m 0.06% Added +165.9k +165,941
48 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.78% of their portfolio CHICAGO, IL 757,615757.6k $64.2m $64.2m 0.78% Unchanged
49 Cresset Asset Management, LLC 0.79% of their portfolio Chicago, IL 739,203739.2k $62.3m $62.3m 0.79% Added +16.4k +16,428
50 Ullmann Wealth Partners Group, LLC 15.23% of their portfolio JACKSONVILLE BEACH, FL 730,769730.8k $62.0m $62.0m 15.23% Added +40.6k +40,639
51 American Trust 3.97% of their portfolio LEXINGTON, KY 705,721705.7k $42.8m $42.8m 3.97% New
52 TRUE Private Wealth Advisors 9.17% of their portfolio Salem, OR 701,847701.8k $59.5m $59.5m 9.17% Reduced -198.8k -198,755
53 LJI Wealth Management, LLC 20.30% of their portfolio INDIANAPOLIS, IN 683,024683.0k $57.9m $57.9m 20.30% First filing
54 Zhang Financial LLC 7.32% of their portfolio PORTAGE, MI 676,547676.5k $57.4m $57.4m 7.32% Added +20.1k +20,118
55 Goldstein Advisors, LLC 13.19% of their portfolio Madison, WI 642,503642.5k $54.5m $54.5m 13.19% First filing
56 Prime Capital Investment Advisors, LLC 1.99% of their portfolio OVERLAND PARK, KS 618,866618.9k $52.5m $52.5m 1.99% Added +15.5k +15,486
57 Allen Investment Management, LLC 0.84% of their portfolio NEW YORK, NY 618,339618.3k $52.4m $52.4m 0.84% Added +578.7k +578,713
58 Heritage Wealth Advisors 3.02% of their portfolio RICHMOND, VA 614,042614.0k $52.1m $52.1m 3.02% Reduced -7.3k -7,303
59 Johnson Bixby & Associates, LLC 11.99% of their portfolio VANCOUVER, WA 607,904607.9k $51.6m $51.6m 11.99% Added +12.4k +12,356
60 Legacy Private Trust Co. 4.57% of their portfolio NEENAH, WI 596,562596.6k $50.6m $50.6m 4.57% Added +26.2k +26,183
61 Reliant Wealth Planning 30.51% of their portfolio LOUISVILLE, KY 593,139593.1k $50.3m $50.3m 30.51% Added +8.7k +8,688
62 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 586,872586.9k $49.8m $49.8m 0.01% Added +511.5k +511,477
63 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 584,407584.4k $49.6m $49.6m 0.06% Unchanged
64 Independent Order of Foresters 39.72% of their portfolio Toronto, A6 584,407584.4k $49.6m $49.6m 39.72% Unchanged
65 Orion Porfolio Solutions, LLC 0.94% of their portfolio OMAHA, NE 559,071559.1k $47.4m $47.4m 0.94% Reduced -20.0k -20,046
66 Jaffetilchin Investment Partners, LLC 5.69% of their portfolio TAMPA, FL 549,754549.8k $46.6m $46.6m 5.69% Reduced -54.5k -54,504
67 MML INVESTORS SERVICES, LLC 0.29% of their portfolio SPRINGFIELD, MA 523,153523.2k $44.4m $44.4m 0.29% Reduced -54.1k -54,136
68 Wick Capital Partners, LLC 24.83% of their portfolio WAYNE, PA 521,578521.6k $44.2m $44.2m 24.83% Added +7.2k +7,250
69 Ancora Advisors LLC 1.24% of their portfolio Cleveland, OH 503,242503.2k $42.7m $42.7m 1.24% Reduced -85.1k -85,089
70 Winthrop Advisory Group LLC 8.04% of their portfolio BOSTON, MA 500,044500.0k $42.4m $42.4m 8.04% Added +10.4k +10,438
71 jvl associates llc 24.54% of their portfolio WYOMING, MI 497,290497.3k $42.2m $42.2m 24.54% Added +45.4k +45,362
72 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 495,637495.6k $42.0m $42.0m 0.05% Reduced -14.7k -14,718
73 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 492,126492.1k $41.7m $41.7m 0.21% Added +328.2k +328,186
74 Elm Partners Management LLC 4.79% of their portfolio Philadelphia, PA 488,569488.6k $41.4m $41.4m 4.79% Reduced -114.1k -114,065
75 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.23% of their portfolio IRVING, TX 488,260488.3k $41.4m $41.4m 0.23% Added +67.1k +67,136
76 Forvis Mazars Wealth Advisors, LLC 1.35% of their portfolio Springfield, MO 454,175454.2k $38.5m $38.5m 1.35% Added +74.5k +74,500
77 Vantage Financial Partners, LLC 22.90% of their portfolio ELM GROVE, WI 453,539453.5k $38.5m $38.5m 22.90% Added +54.4k +54,383
78 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 451,781451.8k $38.3m $38.3m 0.07% Added +36.4k +36,393
79 SIMON QUICK ADVISORS, LLC 4.48% of their portfolio MORRISTOWN, NJ 445,682445.7k $37.8m $37.8m 4.48% Added +1.3k +1,336
80 PATHSTONE FAMILY OFFICE, LLC 0.13% of their portfolio ENGLEWOOD, NJ 444,192444.2k $15.1m $15.1m 0.13% Reduced -215.4k -215,390
81 Pure Financial Advisors, LLC 1.88% of their portfolio SAN DIEGO, CA 430,300430.3k $36.5m $36.5m 1.88% Added +1.6k +1,589
82 MISSION WEALTH MANAGEMENT, LP 1.74% of their portfolio Santa Barbara, CA 424,967425.0k $36.0m $36.0m 1.74% Added +6.1k +6,126
83 Kingsview Wealth Management, LLC 1.55% of their portfolio GRANTS PASS, OR 421,054421.1k $35.7m $35.7m 1.55% Added +8.3k +8,345
84 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 414,937414.9k $35.2m $35.2m 0.08% Added +147.2k +147,217
85 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 412,572412.6k $35.0m $35.0m 0.18% Reduced -6.3k -6,332
86 Patton Albertson Miller Group, LLC 6.41% of their portfolio Chattanooga, TN 411,685411.7k $34.9m $34.9m 6.41% Reduced -14.1k -14,113
87 True Link Financial Advisors, LLC 4.66% of their portfolio SAN FRANCISCO, CA 405,572405.6k $34.4m $34.4m 4.66% Added +42.5k +42,549
88 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 389,778389.8k $33.1m $33.1m 0.17% Added +27.0k +26,955
89 Facet Wealth, Inc. 2.23% of their portfolio WEST PALM BEACH, FL 386,258386.3k $35.1m $35.1m 2.23% Added +258.9k +258,904
90 Stratos Investment Management, LLC 5.78% of their portfolio BEACHWOOD, OH 381,874381.9k $32.4m $32.4m 5.78% Reduced -9.0k -9,033
91 IFP Advisors, Inc 0.64% of their portfolio TAMPA, FL 381,316381.3k $24.1m $24.1m 0.64% Added +150.9k +150,883
92 Claar Advisors LLC 14.10% of their portfolio NEW YORK, NY 378,050378.1k $32.1m $32.1m 14.10% Added +114.0k +114,050
93 Equitable Holdings, Inc. 0.55% of their portfolio NEW YORK, NY 374,393374.4k $31.7m $31.7m 0.55% Added +49.9k +49,891
94 Truepoint, Inc. 1.14% of their portfolio CINCINNATI, OH 372,543372.5k $31.6m $31.6m 1.14% Reduced -9.6k -9,623
95 Geneos Wealth Management Inc. 1.89% of their portfolio ENGLEWOOD, CO 368,403368.4k $31.2m $31.2m 1.89% Added +11.4k +11,366
96 Rehmann Capital Advisory Group 3.15% of their portfolio LANSING, MI 362,240362.2k $30.7m $30.7m 3.15% Reduced -956 -956
97 Executive Wealth Management, LLC 3.70% of their portfolio BRIGHTON, MI 355,297355.3k $30.1m $30.1m 3.70% Added +332.2k +332,225
98 CIGNA INVESTMENTS INC /NEW 6.30% of their portfolio BLOOMFIELD, CT 355,032355.0k $30.1m $30.1m 6.30% Reduced -40.5k -40,500
99 Valmark Advisers, Inc. 0.69% of their portfolio AKRON, OH 354,092354.1k $30.0m $30.0m 0.69% Reduced -13.7k -13,744
100 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.34% of their portfolio GLASTONBURY, CT 347,416347.4k $29.5m $29.5m 8.34% Added +1.0k +1,025