Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,078 institutional holders +22 vs Q1 2023
277,539,366277.5m shares reported held*
$27.0bnreported value*
54 new 380 added 413 reduced 39 sold out net bought ≈ $472.1m (+6.0m 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 ($52.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.26. Options: 4 managers hold calls ($14.7m notional), 3 hold puts ($1.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 984Q4 22: 1,066Q1 23: 1,056Q2 23: 1,0781,078Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066
Q1 20231,056
Q2 20231,078

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 23Q2 23: 434 bought or addedQ2 23: 452 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473
Q2 2023434452

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 0.19Q2 23 calls: $14.7mQ2 23 puts: $1.0mQ2 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$3.8m0.30
Q4 2022$14.2m$5.0m0.35
Q1 2023$11.8m$2.3m0.19
Q2 2023$14.7m$1.0m0.07

Biggest buyers

SigFig Wealth Management, LLC New +3,704,935+3.7m
LJI Wealth Management, LLC Added +1,242,721+1.2m
Rock Creek Group LLC Added +695,295+695.3k
ENVESTNET ASSET MANAGEMENT INC Added +616,269+616.3k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +496,653+496.7k
Cerity Partners LLC Added +484,647+484.6k
Focus Partners Advisor Solutions, LLC Added +418,867+418.9k
Elm Partners Management LLC Added +398,156+398.2k
Prime Capital Investment Advisors, LLC Added +365,633+365.6k
True Link Financial Advisors, LLC Added +263,097+263.1k

Biggest sellers

SVB WEALTH LLC Reduced -1,732,298-1.7m
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -871,561-871.6k
WELLS FARGO & COMPANY/MN Reduced -854,021-854.0k
FMR LLC Reduced -653,589-653.6k
Betterment LLC Reduced -433,436-433.4k
Cresset Asset Management, LLC Reduced -277,203-277.2k
Parallel Advisors, LLC Reduced -206,375-206.4k
Legacy Financial Advisors, Inc. Reduced -200,714-200.7k
Allworth Financial LP Reduced -158,107-158.1k
TIEDEMANN ADVISORS, LLC Reduced -148,617-148.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m105.8k shares
CITADEL ADVISORS LLC Reduced $3.6m36.4k shares
WOLVERINE TRADING, LLC New $629.1k6.5k shares
Cutler Group LLC / CA Added $143.0k20.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $675.1k6.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $362.0k3.7k shares
Cutler Group LLC / CA Added $01.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.37% of their portfolio SAN FRANCISCO, CA 47,950,67048.0m $4.7bn $4.7bn 1.37% Reduced -854.0k -854,021
2 BlackRock Inc. 0.11% of their portfolio New York, NY 40,006,97540.0m $3.9bn $3.9bn 0.11% Added +146.4k +146,395
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 15.44% of their portfolio OMAHA, NE 14,834,69814.8m $1.5bn $1.5bn 15.44% Reduced -871.6k -871,561
4 Betterment LLC 4.06% of their portfolio NEW YORK, NY 13,402,50413.4m $1.3bn $1.3bn 4.06% Reduced -433.4k -433,436
5 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,373,92410.4m $1.0bn $1.0bn 0.10% Reduced -84.4k -84,443
6 ALLIANCEBERNSTEIN L.P. 0.34% of their portfolio NASHVILLE, TN 8,631,1778.6m $844.5m $844.5m 0.34% Added +222.7k +222,675
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,669,1645.7m $554.7m $554.7m 0.07% Reduced -139.3k -139,313
8 SigFig Wealth Management, LLC 13.90% of their portfolio SAN FRANCISCO, CA 3,704,9353.7m $358.6m $358.6m 13.90% New
9 Blue Trust, Inc. 5.20% of their portfolio BRENTWOOD, TN 3,617,1723.6m $327.5m $327.5m 5.20% Reduced -75.8k -75,792
10 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 3,571,4343.6m $349.4m $349.4m 0.15% Added +616.3k +616,269
11 Cisco Systems, Inc. 86.89% of their portfolio San Jose, CA 3,527,5003.5m $345.1m $345.1m 86.89% Unchanged
12 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 3,234,2203.2m $316.4m $316.4m 0.23% Added +77.3k +77,321
13 Ballentine Partners, LLC 7.08% of their portfolio Waltham, MA 3,154,6113.2m $308.6m $308.6m 7.08% Reduced -11.9k -11,881
14 Raymond James Financial Services Advisors, Inc. 0.54% of their portfolio ST. PETERSBURG, FL 3,118,6063.1m $305.1m $305.1m 0.54% Reduced -2.5k -2,524
15 Parallel Advisors, LLC 9.51% of their portfolio SAN FRANCISCO, CA 3,020,1403.0m $295.5m $295.5m 9.51% Reduced -206.4k -206,375
16 STIFEL FINANCIAL CORP 0.40% of their portfolio ST. LOUIS, MO 2,990,0523.0m $292.5m $292.5m 0.40% Added +40.4k +40,408
17 Wealthfront Advisers LLC 1.20% of their portfolio Palo Alto, CA 2,895,9132.9m $283.3m $283.3m 1.20% Added +84.0k +84,035
18 Auto-Owners Insurance Co 8.27% of their portfolio LANSING, MI 2,603,6502.6m $254.7m $254.7m 8.27% Unchanged
19 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 2,418,7382.4m $236.6m $236.6m 0.32% Reduced -31.8k -31,825
20 Cerity Partners LLC 0.87% of their portfolio NEW YORK, NY 2,278,7202.3m $222.9m $222.9m 0.87% Added +484.6k +484,647
21 SENTINEL TRUST CO LBA 27.51% of their portfolio HOUSTON, TX 2,067,7812.1m $202.3m $202.3m 27.51% Reduced -32.8k -32,768
22 LJI Wealth Management, LLC 21.39% of their portfolio INDIANAPOLIS, IN 1,972,8532.0m $73.3m $73.3m 21.39% Added +1.2m +1,242,721
23 TIEDEMANN ADVISORS, LLC 8.00% of their portfolio NEW YORK, NY 1,923,9881.9m $188.2m $188.2m 8.00% Reduced -148.6k -148,617
24 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,919,5851.9m $187.9m $187.9m 0.06% Added +117.9k +117,910
25 COMMONWEALTH EQUITY SERVICES, LLC 0.37% of their portfolio WALTHAM, MA 1,836,1301.8m $179.6m $179.6m 0.37% Reduced -54.9k -54,947
26 Allworth Financial LP 1.50% of their portfolio FOLSOM, CA 1,807,1361.8m $176.8m $176.8m 1.50% Reduced -158.1k -158,107
27 TD Capital Management LLC 20.32% of their portfolio MEMPHIS, TN 1,738,0341.7m $170.0m $170.0m 20.32% Reduced -74.3k -74,284
28 BUCKINGHAM STRATEGIC WEALTH, LLC 2.24% of their portfolio CLAYTON, MO 1,608,0861.6m $157.3m $157.3m 2.24% Added +496.7k +496,653
29 Rock Creek Group LLC 22.65% of their portfolio Washington, DC 1,597,2161.6m $156.3m $156.3m 22.65% Added +695.3k +695,295
30 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,594,7931.6m $156.0m $156.0m 0.28% Added +61.4k +61,430
31 Focus Partners Advisor Solutions, LLC 8.09% of their portfolio SAINT LOUIS, MO 1,485,2791.5m $145.3m $145.3m 8.09% Added +418.9k +418,867
32 SVB WEALTH LLC 2.52% of their portfolio BOSTON, MA 1,422,5111.4m $139.2m $139.2m 2.52% Reduced -1.7m -1,732,298
33 Mariner, LLC 0.35% of their portfolio Overland Park, KS 1,346,2241.3m $131.7m $131.7m 0.35% Added +28.7k +28,677
34 Evensky & Katz LLC 9.83% of their portfolio CORAL GABLES, FL 1,324,4631.3m $129.6m $129.6m 9.83% Added +31.2k +31,197
35 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,314,4001.3m $128.6m $128.6m 0.06% Reduced -96.4k -96,422
36 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,145,3201.1m $112.1m $112.1m 0.03% Added +90.5k +90,465
37 Disciplina Capital Management LLC 19.68% of their portfolio NASHVILLE, TN 1,145,3131.1m $112.1m $112.1m 19.68% Reduced -48.3k -48,319
38 Pegasus Partners Ltd. 16.36% of their portfolio MEQUON, WI 1,137,4891.1m $111.3m $111.3m 16.36% Added +5.6k +5,594
39 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.38% of their portfolio ROCHESTER, NY 1,068,4161.1m $104.5m $104.5m 7.38% Reduced -15.2k -15,198
40 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,064,9351.1m $104.2m $104.2m 0.21% Added +170.6k +170,588
41 Elm Partners Management LLC 10.20% of their portfolio Philadelphia, PA 1,034,8991.0m $101.3m $101.3m 10.20% Added +398.2k +398,156
42 O'Brien Wealth Partners LLC 28.63% of their portfolio Waltham, MA 994,178994.2k $97.3m $97.3m 28.63% Added +20.5k +20,537
43 Klaas Financial Asset Advisors, LLC 21.37% of their portfolio LOVES PARK, IL 980,523980.5k $95.9m $95.9m 21.37% Added +11.2k +11,226
44 Prime Capital Investment Advisors, LLC 1.78% of their portfolio OVERLAND PARK, KS 922,052922.1k $90.2m $90.2m 1.78% Added +365.6k +365,633
45 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 851,126851.1k $83.3m $83.3m 0.01% Added +179.0k +179,048
46 HB Wealth Management, LLC 1.32% of their portfolio Atlanta, GA 842,328842.3k $82.4m $82.4m 1.32% Added +2.3k +2,339
47 Goldstein Advisors, LLC 15.85% of their portfolio Madison, WI 773,517773.5k $75.7m $75.7m 15.85% Reduced -26.1k -26,129
48 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.90% of their portfolio CHICAGO, IL 757,615757.6k $74.1m $74.1m 0.90% Unchanged
49 True Link Financial Advisors, LLC 8.81% of their portfolio SAN FRANCISCO, CA 744,770744.8k $72.9m $72.9m 8.81% Added +263.1k +263,097
50 Johnson Bixby & Associates, LLC 15.05% of their portfolio VANCOUVER, WA 741,757741.8k $72.6m $72.6m 15.05% Added +28.3k +28,270
51 Ullmann Wealth Partners Group, LLC 13.81% of their portfolio JACKSONVILLE BEACH, FL 704,179704.2k $68.9m $68.9m 13.81% Reduced -19.4k -19,384
52 Zhang Financial LLC 6.87% of their portfolio PORTAGE, MI 684,130684.1k $66.9m $66.9m 6.87% Reduced -1.1k -1,057
53 Legacy Financial Advisors, Inc. 12.38% of their portfolio COVINGTON, KY 677,755677.8k $66.3m $66.3m 12.38% Reduced -200.7k -200,714
54 FMR LLC 0.01% of their portfolio BOSTON, MA 658,083658.1k $64.4m $64.4m 0.01% Reduced -653.6k -653,589
55 American Trust 3.90% of their portfolio LEXINGTON, KY 603,390603.4k $59.0m $59.0m 3.90% Reduced -371 -371
56 Jaffetilchin Investment Partners, LLC 6.20% of their portfolio TAMPA, FL 601,200601.2k $58.8m $58.8m 6.20% Added +20.1k +20,114
57 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 584,407584.4k $57.2m $57.2m 0.07% Unchanged
58 Independent Order of Foresters 39.22% of their portfolio Toronto, A6 584,407584.4k $57.2m $57.2m 39.22% Unchanged
59 Reliant Wealth Planning 34.41% of their portfolio LOUISVILLE, KY 582,812582.8k $57.0m $57.0m 34.41% Reduced -7.0k -7,048
60 Winthrop Advisory Group LLC 9.03% of their portfolio BOSTON, MA 575,774575.8k $56.3m $56.3m 9.03% Added +54.5k +54,527
61 Heritage Wealth Advisors 2.96% of their portfolio RICHMOND, VA 571,905571.9k $56.0m $56.0m 2.96% Reduced -226 -226
62 Ancora Advisors LLC 1.47% of their portfolio Cleveland, OH 570,157570.2k $55.8m $55.8m 1.47% Added +12.3k +12,304
63 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 560,468560.5k $54.8m $54.8m 0.05% Reduced -30 -30
64 SIMON QUICK ADVISORS, LLC 5.00% of their portfolio MORRISTOWN, NJ 553,057553.1k $54.1m $54.1m 5.00% Added +79.5k +79,517
65 Wick Capital Partners, LLC 31.91% of their portfolio WAYNE, PA 551,079551.1k $53.9m $53.9m 31.91% Added +34.4k +34,448
66 MML INVESTORS SERVICES, LLC 0.29% of their portfolio SPRINGFIELD, MA 545,948545.9k $53.4m $53.4m 0.29% Added +37.2k +37,179
67 Executive Wealth Management, LLC 5.43% of their portfolio BRIGHTON, MI 535,950536.0k $52.4m $52.4m 5.43% Added +202.9k +202,853
68 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 517,238517.2k $50.6m $50.6m 0.23% Added +173.3k +173,274
69 Vantage Financial Partners, LLC 18.11% of their portfolio ELM GROVE, WI 495,066495.1k $48.4m $48.4m 18.11% Added +12.0k +11,980
70 Allen Investment Management, LLC 0.71% of their portfolio NEW YORK, NY 492,745492.7k $48.2m $48.2m 0.71% Reduced -126.0k -126,046
71 jvl associates llc 23.18% of their portfolio WYOMING, MI 487,173487.2k $47.7m $47.7m 23.18% Reduced -620 -620
72 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 479,948479.9k $47.0m $47.0m 0.05% Reduced -14.0k -14,047
73 Cresset Asset Management, LLC 0.32% of their portfolio Chicago, IL 463,364463.4k $45.3m $45.3m 0.32% Reduced -277.2k -277,203
74 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 456,043456.0k $44.6m $44.6m 0.07% Added +5.6k +5,605
75 Stratos Investment Management, LLC 6.51% of their portfolio BEACHWOOD, OH 433,439433.4k $42.4m $42.4m 6.51% Added +12.2k +12,160
76 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 433,212433.2k $42.4m $42.4m 0.17% Added +143.3k +143,297
77 Orion Porfolio Solutions, LLC 0.45% of their portfolio OMAHA, NE 429,326429.3k $42.0m $42.0m 0.45% Reduced -21.0k -20,965
78 Orion Portfolio Solutions, LLC 0.45% of their portfolio Omaha, NE 429,326429.3k $42.0m $42.0m 0.45% Reduced -21.0k -20,965
79 Legacy Private Trust Co. 3.45% of their portfolio NEENAH, WI 426,948426.9k $41.8m $41.8m 3.45% Added +21.9k +21,929
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 426,592426.6k $41.7m $41.7m 0.05% Added +7.1k +7,061
81 Forvis Mazars Wealth Advisors, LLC 1.22% of their portfolio Springfield, MO 424,478424.5k $41.5m $41.5m 1.22% Reduced -4.4k -4,391
82 Kingsview Wealth Management, LLC 1.62% of their portfolio GRANTS PASS, OR 423,287423.3k $41.4m $41.4m 1.62% Reduced -7.4k -7,382
83 OIKOS HOLDINGS LLC 16.02% of their portfolio NEW YORK, NY 414,666414.7k $40.6m $40.6m 16.02% Unchanged
84 Pure Financial Advisors, LLC 1.72% of their portfolio SAN DIEGO, CA 413,425413.4k $40.4m $40.4m 1.72% Reduced -7.0k -6,997
85 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.86% of their portfolio BOSTON, MA 412,685412.7k $40.4m $40.4m 0.86% Added +179.6k +179,594
86 MISSION WEALTH MANAGEMENT, LP 1.54% of their portfolio Santa Barbara, CA 412,249412.2k $40.3m $40.3m 1.54% Reduced -8.4k -8,359
87 Equitable Holdings, Inc. 0.57% of their portfolio NEW YORK, NY 408,321408.3k $40.0m $40.0m 0.57% Added +5.6k +5,626
88 TRUE Private Wealth Advisors 5.87% of their portfolio Salem, OR 405,894405.9k $39.7m $39.7m 5.87% Reduced -111.5k -111,479
89 J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 400,759400.8k $39.2m $39.2m 0.20% Reduced -39.9k -39,941
90 Claar Advisors LLC 14.06% of their portfolio NEW YORK, NY 379,550379.6k $37.1m $37.1m 14.06% Added +500 +500
91 Geneos Wealth Management Inc. 1.91% of their portfolio ENGLEWOOD, CO 373,507373.5k $36.5m $36.5m 1.91% Reduced -90 -90
92 BLAIR WILLIAM & CO/IL 0.13% of their portfolio CHICAGO, IL 367,943367.9k $36.0m $36.0m 0.13% Added +30.0k +29,959
93 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 366,719366.7k $35.9m $35.9m 0.06% Added +181.8k +181,767
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio IRVING, TX 365,675365.7k $35.8m $35.8m 0.20% Reduced -33.0k -33,041
95 Truepoint, Inc. 1.18% of their portfolio CINCINNATI, OH 365,435365.4k $35.8m $35.8m 1.18% Reduced -2.9k -2,940
96 Facet Wealth, Inc. 1.85% of their portfolio WEST PALM BEACH, FL 365,427365.4k $36.4m $36.4m 1.85% Reduced -24.1k -24,098
97 Rehmann Capital Advisory Group 3.18% of their portfolio LANSING, MI 362,297362.3k $35.4m $35.4m 3.18% Reduced -2.1k -2,114
98 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.76% of their portfolio GLASTONBURY, CT 350,915350.9k $34.3m $34.3m 8.76% Added +728 +728
99 Crestwood Advisors Group, LLC 1.07% of their portfolio BOSTON, MA 348,570348.6k $34.1m $34.1m 1.07% Added +86.0k +86,004
100 IFP Advisors, Inc 0.60% of their portfolio TAMPA, FL 338,676338.7k $27.2m $27.2m 0.60% Reduced -23.7k -23,718