Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,056 institutional holders -10 vs Q4 2022
270,929,117270.9m shares reported held*
$24.5bnreported value*
61 new 368 added 415 reduced 58 sold out net sold ≈ $1.0bn (-11.6m 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 ($67.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.36. Options: 3 managers hold calls ($11.8m notional), 3 hold puts ($2.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 984Q4 22: 1,066Q1 23: 1,0561,056Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066
Q1 20231,056

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 459 bought or addedQ4 22: 430 cut or sold outQ4 22Q1 23: 429 bought or addedQ1 23: 473 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473

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 0.35Q1 23 calls: $11.8mQ1 23 puts: $2.3mQ1 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$3.8m0.30
Q4 2022$14.2m$5.0m0.35
Q1 2023$11.8m$2.3m0.19

Biggest buyers

Wealthfront Advisers LLC Added +2,809,380+2.8m
Cerity Partners LLC Added +1,734,690+1.7m
STIFEL FINANCIAL CORP Added +1,122,168+1.1m
Cisco Systems, Inc. Added +725,000+725.0k
Orion Portfolio Solutions, LLC Added +443,025+443.0k
Evensky & Katz LLC Added +382,572+382.6k
OIKOS HOLDINGS LLC Added +305,600+305.6k
ALLIANCEBERNSTEIN L.P. Added +256,161+256.2k
NorthCoast Asset Management LLC New +229,263+229.3k
Betterment LLC Added +227,491+227.5k

Biggest sellers

BlackRock Inc. Reduced -4,442,407-4.4m
SigFig Wealth Management, LLC Sold out -3,677,355-3.7m
Perigon Wealth Management, LLC Reduced -3,533,183-3.5m
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -978,650-978.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -864,176-864.2k
ALLSTATE CORP Reduced -718,505-718.5k
SVB WEALTH LLC Reduced -700,314-700.3k
Creative Planning Reduced -655,337-655.3k
FMR LLC Reduced -609,022-609.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -445,160-445.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m78.6k shares
CITADEL ADVISORS LLC Reduced $4.6m50.9k shares
Cutler Group LLC / CA Reduced $75.0k13.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m19.1k shares
CITADEL ADVISORS LLC Reduced $570.5k6.3k shares
Cutler Group LLC / CA New $01.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.36% of their portfolio SAN FRANCISCO, CA 48,804,69148.8m $4.4bn $4.4bn 1.36% Reduced -281.6k -281,582
2 BlackRock Inc. 0.11% of their portfolio New York, NY 39,860,58039.9m $3.6bn $3.6bn 0.11% Reduced -4.4m -4,442,407
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 14.59% of their portfolio OMAHA, NE 15,706,25915.7m $1.4bn $1.4bn 14.59% Reduced -978.6k -978,650
4 Betterment LLC 4.06% of their portfolio NEW YORK, NY 13,835,94013.8m $1.3bn $1.3bn 4.06% Added +227.5k +227,491
5 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,458,36710.5m $947.0m $947.0m 0.10% Reduced -356.0k -355,995
6 ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio NASHVILLE, TN 8,408,5028.4m $761.4m $761.4m 0.33% Added +256.2k +256,161
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,808,4775.8m $526.0m $526.0m 0.06% Added +17.5k +17,494
8 Blue Trust, Inc. 5.14% of their portfolio BRENTWOOD, TN 3,692,9643.7m $313.2m $313.2m 5.14% Added +127.7k +127,673
9 Cisco Systems, Inc. 95.34% of their portfolio San Jose, CA 3,527,5003.5m $319.4m $319.4m 95.34% Added +725.0k +725,000
10 Parallel Advisors, LLC 9.85% of their portfolio SAN FRANCISCO, CA 3,226,5153.2m $292.2m $292.2m 9.85% Added +28.3k +28,325
11 Ballentine Partners, LLC 7.21% of their portfolio Waltham, MA 3,166,4923.2m $286.7m $286.7m 7.21% Added +38.7k +38,723
12 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 3,156,8993.2m $285.9m $285.9m 0.22% Reduced -8.4k -8,403
13 SVB WEALTH LLC 3.99% of their portfolio BOSTON, MA 3,154,8093.2m $285.7m $285.7m 3.99% Reduced -700.3k -700,314
14 Raymond James Financial Services Advisors, Inc. 0.54% of their portfolio ST. PETERSBURG, FL 3,121,1303.1m $282.6m $282.6m 0.54% Added +17.0k +16,976
15 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 2,955,1653.0m $267.6m $267.6m 0.13% Reduced -864.2k -864,176
16 STIFEL FINANCIAL CORP 0.38% of their portfolio ST. LOUIS, MO 2,949,6442.9m $267.1m $267.1m 0.38% Added +1.1m +1,122,168
17 Wealthfront Advisers LLC 1.16% of their portfolio Palo Alto, CA 2,811,8782.8m $254.6m $254.6m 1.16% Added +2.8m +2,809,380
18 Auto-Owners Insurance Co 8.13% of their portfolio LANSING, MI 2,603,6502.6m $235.8m $235.8m 8.13% Unchanged
19 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 2,450,5632.5m $221.9m $221.9m 0.32% Reduced -655.3k -655,337
20 SENTINEL TRUST CO LBA 27.03% of their portfolio HOUSTON, TX 2,100,5492.1m $190.2m $190.2m 27.03% Reduced -57.7k -57,722
21 TIEDEMANN ADVISORS, LLC 8.53% of their portfolio NEW YORK, NY 2,072,6052.1m $187.7m $187.7m 8.53% Reduced -68.4k -68,402
22 Allworth Financial LP 1.79% of their portfolio FOLSOM, CA 1,965,2432.0m $178.0m $178.0m 1.79% Reduced -5.6k -5,642
23 COMMONWEALTH EQUITY SERVICES, LLC 0.36% of their portfolio WALTHAM, MA 1,891,0771.9m $171.2m $171.2m 0.36% Reduced -153.3k -153,266
24 TD Capital Management LLC 20.32% of their portfolio MEMPHIS, TN 1,812,3181.8m $164.1m $164.1m 20.32% Reduced -11.9k -11,859
25 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,801,6751.8m $163.2m $163.2m 0.05% Reduced -130.7k -130,680
26 Cerity Partners LLC 0.43% of their portfolio NEW YORK, NY 1,794,0731.8m $162.4m $162.4m 0.43% Added +1.7m +1,734,690
27 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 1,533,3631.5m $138.9m $138.9m 0.26% Added +44.5k +44,486
28 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,410,8221.4m $127.7m $127.7m 0.06% Reduced -166.4k -166,437
29 Mariner, LLC 0.35% of their portfolio Overland Park, KS 1,317,5471.3m $119.3m $119.3m 0.35% Added +37.8k +37,777
30 FMR LLC 0.01% of their portfolio BOSTON, MA 1,311,6721.3m $118.8m $118.8m 0.01% Reduced -609.0k -609,022
31 Evensky & Katz LLC 9.46% of their portfolio CORAL GABLES, FL 1,293,2661.3m $117.1m $117.1m 9.46% Added +382.6k +382,572
32 Disciplina Capital Management LLC 26.70% of their portfolio NASHVILLE, TN 1,193,6321.2m $108.1m $108.1m 26.70% Added +31.4k +31,359
33 Pegasus Partners Ltd. 16.22% of their portfolio MEQUON, WI 1,131,8951.1m $102.5m $102.5m 16.22% Added +16.9k +16,873
34 BUCKINGHAM STRATEGIC WEALTH, LLC 1.71% of their portfolio CLAYTON, MO 1,111,4331.1m $94.2m $94.2m 1.71% Unchanged
35 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.31% of their portfolio ROCHESTER, NY 1,083,6141.1m $98.1m $98.1m 7.31% Added +8.5k +8,478
36 Focus Partners Advisor Solutions, LLC 6.24% of their portfolio SAINT LOUIS, MO 1,066,4121.1m $96.6m $96.6m 6.24% Added +86.3k +86,348
37 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,054,8551.1m $95.5m $95.5m 0.03% Reduced -23.7k -23,706
38 O'Brien Wealth Partners LLC 27.79% of their portfolio Waltham, MA 973,641973.6k $88.2m $88.2m 27.79% Reduced -19.2k -19,180
39 Klaas Financial Asset Advisors, LLC 20.29% of their portfolio LOVES PARK, IL 969,297969.3k $87.8m $87.8m 20.29% Added +28.6k +28,560
40 Rock Creek Group LLC 11.49% of their portfolio Washington, DC 901,921901.9k $88.7m $88.7m 11.49% Reduced -78.2k -78,230
41 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 894,347894.3k $81.0m $81.0m 0.18% Reduced -35.3k -35,289
42 Legacy Financial Advisors, Inc. 16.25% of their portfolio COVINGTON, KY 878,469878.5k $79.5m $79.5m 16.25% Added +15.0k +14,960
43 HB Wealth Management, LLC 1.32% of their portfolio Atlanta, GA 839,989840.0k $76.1m $76.1m 1.32% Reduced -32.2k -32,157
44 Goldstein Advisors, LLC 15.92% of their portfolio Madison, WI 799,646799.6k $72.4m $72.4m 15.92% Added +157.1k +157,143
45 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.83% of their portfolio CHICAGO, IL 757,615757.6k $68.6m $68.6m 0.83% Unchanged
46 Cresset Asset Management, LLC 1.34% of their portfolio Chicago, IL 740,567740.6k $67.1m $67.1m 1.34% Added +1.4k +1,364
47 LJI Wealth Management, LLC 20.89% of their portfolio INDIANAPOLIS, IN 730,132730.1k $66.1m $66.1m 20.89% Added +47.1k +47,108
48 Ullmann Wealth Partners Group, LLC 14.89% of their portfolio JACKSONVILLE BEACH, FL 723,563723.6k $65.5m $65.5m 14.89% Reduced -7.2k -7,206
49 Johnson Bixby & Associates, LLC 14.26% of their portfolio VANCOUVER, WA 713,487713.5k $64.6m $64.6m 14.26% Added +105.6k +105,583
50 Zhang Financial LLC 7.09% of their portfolio PORTAGE, MI 685,187685.2k $62.0m $62.0m 7.09% Added +8.6k +8,640
51 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 672,078672.1k $60.9m $60.9m 0.01% Added +85.2k +85,206
52 Elm Partners Management LLC 6.06% of their portfolio Philadelphia, PA 636,743636.7k $57.7m $57.7m 6.06% Added +148.2k +148,174
53 Allen Investment Management, LLC 0.94% of their portfolio NEW YORK, NY 618,791618.8k $56.0m $56.0m 0.94% Added +452 +452
54 American Trust 3.17% of their portfolio LEXINGTON, KY 603,761603.8k $45.8m $45.8m 3.17% Reduced -102.0k -101,960
55 Reliant Wealth Planning 33.11% of their portfolio LOUISVILLE, KY 589,860589.9k $53.4m $53.4m 33.11% Reduced -3.3k -3,279
56 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 584,407584.4k $52.9m $52.9m 0.06% Unchanged
57 Independent Order of Foresters 39.13% of their portfolio Toronto, A6 584,407584.4k $52.9m $52.9m 39.13% Unchanged
58 Jaffetilchin Investment Partners, LLC 5.98% of their portfolio TAMPA, FL 581,086581.1k $52.6m $52.6m 5.98% Added +31.3k +31,332
59 Heritage Wealth Advisors 2.89% of their portfolio RICHMOND, VA 572,131572.1k $51.8m $51.8m 2.89% Reduced -41.9k -41,911
60 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 560,498560.5k $50.8m $50.8m 0.04% Reduced -208.1k -208,066
61 Ancora Advisors LLC 1.44% of their portfolio Cleveland, OH 557,853557.9k $50.5m $50.5m 1.44% Added +54.6k +54,611
62 Prime Capital Investment Advisors, LLC 2.07% of their portfolio OVERLAND PARK, KS 556,419556.4k $50.4m $50.4m 2.07% Reduced -62.4k -62,447
63 Winthrop Advisory Group LLC 8.33% of their portfolio BOSTON, MA 521,247521.2k $47.2m $47.2m 8.33% Added +21.2k +21,203
64 TRUE Private Wealth Advisors 6.93% of their portfolio Salem, OR 517,373517.4k $46.8m $46.8m 6.93% Reduced -184.5k -184,474
65 Wick Capital Partners, LLC 26.82% of their portfolio WAYNE, PA 516,631516.6k $46.8m $46.8m 26.82% Reduced -4.9k -4,947
66 MML INVESTORS SERVICES, LLC 0.33% of their portfolio SPRINGFIELD, MA 508,769508.8k $46.1m $46.1m 0.33% Reduced -14.4k -14,384
67 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 493,995494.0k $44.7m $44.7m 0.06% Reduced -1.6k -1,642
68 jvl associates llc 23.32% of their portfolio WYOMING, MI 487,793487.8k $44.2m $44.2m 23.32% Reduced -9.5k -9,497
69 Vantage Financial Partners, LLC 17.38% of their portfolio ELM GROVE, WI 483,086483.1k $43.7m $43.7m 17.38% Added +29.5k +29,547
70 True Link Financial Advisors, LLC 5.46% of their portfolio SAN FRANCISCO, CA 481,673481.7k $43.6m $43.6m 5.46% Added +76.1k +76,101
71 SIMON QUICK ADVISORS, LLC 4.65% of their portfolio MORRISTOWN, NJ 473,540473.5k $42.9m $42.9m 4.65% Added +27.9k +27,858
72 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 450,438450.4k $40.8m $40.8m 0.07% Reduced -1.3k -1,343
73 Orion Porfolio Solutions, LLC 0.50% of their portfolio OMAHA, NE 450,291450.3k $40.8m $40.8m 0.50% Reduced -108.8k -108,780
74 Orion Portfolio Solutions, LLC 0.50% of their portfolio Omaha, NE 450,291450.3k $40.8m $40.8m 0.50% Added +443.0k +443,025
75 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 440,700440.7k $39.9m $39.9m 0.08% Added +25.8k +25,763
76 Kingsview Wealth Management, LLC 1.64% of their portfolio GRANTS PASS, OR 430,669430.7k $39.0m $39.0m 1.64% Added +9.6k +9,615
77 Forvis Mazars Wealth Advisors, LLC 1.27% of their portfolio Springfield, MO 428,869428.9k $38.8m $38.8m 1.27% Reduced -25.3k -25,306
78 Stratos Investment Management, LLC 6.42% of their portfolio BEACHWOOD, OH 421,279421.3k $38.1m $38.1m 6.42% Added +39.4k +39,405
79 MISSION WEALTH MANAGEMENT, LP 1.61% of their portfolio Santa Barbara, CA 420,608420.6k $38.1m $38.1m 1.61% Reduced -4.4k -4,359
80 Pure Financial Advisors, LLC 1.76% of their portfolio SAN DIEGO, CA 420,422420.4k $38.1m $38.1m 1.76% Reduced -9.9k -9,878
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 419,531419.5k $38.0m $38.0m 0.05% Reduced -445.2k -445,160
82 OIKOS HOLDINGS LLC 15.64% of their portfolio NEW YORK, NY 414,666414.7k $37.5m $37.5m 15.64% Added +305.6k +305,600
83 Legacy Private Trust Co. 3.13% of their portfolio NEENAH, WI 405,019405.0k $36.7m $36.7m 3.13% Reduced -191.5k -191,543
84 Equitable Holdings, Inc. 0.58% of their portfolio NEW YORK, NY 402,695402.7k $36.5m $36.5m 0.58% Added +28.3k +28,302
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio IRVING, TX 398,716398.7k $36.1m $36.1m 0.20% Reduced -89.5k -89,544
86 Facet Wealth, Inc. 2.13% of their portfolio WEST PALM BEACH, FL 389,525389.5k $35.3m $35.3m 2.13% Added +3.3k +3,267
87 Claar Advisors LLC 13.94% of their portfolio NEW YORK, NY 379,050379.1k $34.3m $34.3m 13.94% Added +1.0k +1,000
88 Geneos Wealth Management Inc. 2.05% of their portfolio ENGLEWOOD, CO 373,597373.6k $33.8m $33.8m 2.05% Added +5.2k +5,194
89 Truepoint, Inc. 1.15% of their portfolio CINCINNATI, OH 368,375368.4k $33.4m $33.4m 1.15% Reduced -4.2k -4,168
90 Rehmann Capital Advisory Group 3.10% of their portfolio LANSING, MI 364,411364.4k $33.0m $33.0m 3.10% Added +2.2k +2,171
91 IFP Advisors, Inc 0.99% of their portfolio TAMPA, FL 362,394362.4k $22.8m $22.8m 0.99% Reduced -18.9k -18,922
92 Patton Albertson Miller Group, LLC 5.89% of their portfolio Chattanooga, TN 355,378355.4k $32.2m $32.2m 5.89% Reduced -56.3k -56,307
93 CIGNA INVESTMENTS INC /NEW 6.44% of their portfolio BLOOMFIELD, CT 355,032355.0k $32.1m $32.1m 6.44% Unchanged
94 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.47% of their portfolio GLASTONBURY, CT 350,187350.2k $31.7m $31.7m 8.47% Added +2.8k +2,771
95 Valmark Advisers, Inc. 0.68% of their portfolio AKRON, OH 349,604349.6k $31.7m $31.7m 0.68% Reduced -4.5k -4,488
96 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 343,964344.0k $31.1m $31.1m 0.15% Reduced -45.8k -45,814
97 BLAIR WILLIAM & CO/IL 0.12% of their portfolio CHICAGO, IL 337,984338.0k $30.6m $30.6m 0.12% Added +378 +378
98 NICOLET ADVISORY SERVICES, LLC 3.48% of their portfolio GREEN BAY, WI 335,540335.5k $30.2m $30.2m 3.48% Reduced -4.2k -4,159
99 Strategic Point Investment Advisors, LLC 6.75% of their portfolio PROVIDENCE, RI 335,190335.2k $30.4m $30.4m 6.75% Added +1.5k +1,471
100 Smallwood Wealth Investment Management, LLC 28.64% of their portfolio RED BANK, NJ 333,962334.0k $30.2m $30.2m 28.64% Added +2.0k +2,024