Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,077 institutional holders -1 vs Q2 2023
275,385,534275.4m shares reported held*
$26.0bnreported value*
49 new 352 added 393 reduced 56 sold out net sold ≈ $228.6m (-3.7m 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 ($74.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.29. Options: 4 managers hold calls ($11.3m notional), 3 hold puts ($1.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 984Q4 22: 1,066Q1 23: 1,056Q2 23: 1,078Q3 23: 1,0771,077Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066
Q1 20231,056
Q2 20231,078
Q3 20231,077

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 23Q3 23: 401 bought or addedQ3 23: 449 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473
Q2 2023434452
Q3 2023401449

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.07Q3 23 calls: $11.3mQ3 23 puts: $1.2mQ3 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q4 2022$14.2m$5.0m0.35
Q1 2023$11.8m$2.3m0.19
Q2 2023$14.7m$1.0m0.07
Q3 2023$11.3m$1.2m0.11

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +9,405,707+9.4m
Empower Advisory Group, LLC Added +2,480,393+2.5m
Wealthfront Advisers LLC Added +1,253,525+1.3m
WELLS FARGO & COMPANY/MN Added +1,079,476+1.1m
OSAIC HOLDINGS, INC. Added +627,945+627.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +430,268+430.3k
Parallel Advisors, LLC Added +387,904+387.9k
Forvis Mazars Wealth Advisors, LLC Added +330,298+330.3k
BCGM Wealth Management, LLC New +286,351+286.4k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +276,524+276.5k

Biggest sellers

TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -14,834,698-14.8m
Raymond James Financial Services Advisors, Inc. Reduced -1,801,239-1.8m
LJI Wealth Management, LLC Reduced -1,182,894-1.2m
American Trust Reduced -595,051-595.1k
SVB WEALTH LLC Reduced -565,493-565.5k
Evensky & Katz LLC Reduced -232,881-232.9k
Legacy Private Trust Co. Reduced -195,326-195.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -187,836-187.8k
ALLIANCEBERNSTEIN L.P. Reduced -184,374-184.4k
CITADEL ADVISORS LLC Sold out -181,217-181.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.1m85.7k shares
CITADEL ADVISORS LLC Reduced $2.9m30.4k shares
WOLVERINE TRADING, LLC Reduced $357.9k3.8k shares
Cutler Group LLC / CA Reduced $14.0k7.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $970.2k10.3k shares
CITADEL ADVISORS LLC Reduced $263.7k2.8k shares
Cutler Group LLC / CA Added $5.0k2.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.44% of their portfolio SAN FRANCISCO, CA 49,030,14649.0m $4.6bn $4.6bn 1.44% Added +1.1m +1,079,476
2 BlackRock Inc. 0.11% of their portfolio New York, NY 40,219,07040.2m $3.8bn $3.8bn 0.11% Added +212.1k +212,095
3 Betterment LLC 3.97% of their portfolio NEW YORK, NY 13,293,14813.3m $1.3bn $1.3bn 3.97% Reduced -109.4k -109,356
4 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,451,94410.5m $984.5m $984.5m 0.10% Added +78.0k +78,020
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.25% of their portfolio SAN FRANCISCO, CA 9,413,0109.4m $886.5m $886.5m 0.25% Added +9.4m +9,405,707
6 ALLIANCEBERNSTEIN L.P. 0.34% of their portfolio NASHVILLE, TN 8,446,8038.4m $795.6m $795.6m 0.34% Reduced -184.4k -184,374
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,640,6505.6m $531.3m $531.3m 0.07% Reduced -28.5k -28,514
8 Wealthfront Advisers LLC 1.68% of their portfolio Palo Alto, CA 4,149,4384.1m $390.8m $390.8m 1.68% Added +1.3m +1,253,525
9 SigFig Wealth Management, LLC 13.68% of their portfolio SAN FRANCISCO, CA 3,624,5463.6m $341.4m $341.4m 13.68% Reduced -80.4k -80,389
10 Blue Trust, Inc. 5.39% of their portfolio BRENTWOOD, TN 3,609,2883.6m $353.1m $353.1m 5.39% Reduced -7.9k -7,884
11 Cisco Systems, Inc. 81.24% of their portfolio San Jose, CA 3,527,5003.5m $332.3m $332.3m 81.24% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 3,441,2763.4m $324.1m $324.1m 0.15% Reduced -130.2k -130,158
13 Parallel Advisors, LLC 10.69% of their portfolio SAN FRANCISCO, CA 3,408,0443.4m $321.0m $321.0m 10.69% Added +387.9k +387,904
14 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 3,386,2393.4m $318.9m $318.9m 0.22% Added +152.0k +152,019
15 Ballentine Partners, LLC 7.11% of their portfolio Waltham, MA 3,212,0683.2m $302.5m $302.5m 7.11% Added +57.5k +57,457
16 STIFEL FINANCIAL CORP 0.40% of their portfolio ST. LOUIS, MO 3,028,7853.0m $285.3m $285.3m 0.40% Added +38.7k +38,733
17 Empower Advisory Group, LLC 1.10% of their portfolio Greenwood Village, CO 2,645,3382.6m $249.2m $249.2m 1.10% Added +2.5m +2,480,393
18 Auto-Owners Insurance Co 8.19% of their portfolio LANSING, MI 2,603,6502.6m $245.2m $245.2m 8.19% Unchanged
19 Creative Planning 0.29% of their portfolio OVERLAND PARK, KS 2,339,5022.3m $220.4m $220.4m 0.29% Reduced -79.2k -79,236
20 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 2,222,7382.2m $209.4m $209.4m 0.31% Added +627.9k +627,945
21 Cerity Partners LLC 1.01% of their portfolio NEW YORK, NY 2,205,0802.2m $208.7m $208.7m 1.01% Reduced -73.6k -73,640
22 SENTINEL TRUST CO LBA 26.83% of their portfolio HOUSTON, TX 2,009,7842.0m $189.3m $189.3m 26.83% Reduced -58.0k -57,997
23 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,905,5041.9m $179.6m $179.6m 0.06% Reduced -14.1k -14,081
24 BUCKINGHAM STRATEGIC WEALTH, LLC 2.51% of their portfolio CLAYTON, MO 1,884,6101.9m $177.5m $177.5m 2.51% Added +276.5k +276,524
25 TIEDEMANN ADVISORS, LLC 7.64% of their portfolio NEW YORK, NY 1,882,6701.9m $178.2m $178.2m 7.64% Reduced -41.3k -41,318
26 COMMONWEALTH EQUITY SERVICES, LLC 0.36% of their portfolio WALTHAM, MA 1,828,9601.8m $172.3m $172.3m 0.36% Reduced -7.2k -7,170
27 Provenance Wealth Advisors, LLC 27.41% of their portfolio FORT LAUDERDALE, FL 1,801,4451.8m $169.7m $169.7m 27.41% First filing
28 Allworth Financial LP 1.39% of their portfolio FOLSOM, CA 1,727,4451.7m $162.7m $162.7m 1.39% Reduced -79.7k -79,691
29 TD Capital Management LLC 19.56% of their portfolio MEMPHIS, TN 1,695,1301.7m $159.7m $159.7m 19.56% Reduced -42.9k -42,904
30 Focus Partners Advisor Solutions, LLC 7.12% of their portfolio SAINT LOUIS, MO 1,560,2021.6m $147.0m $147.0m 7.12% Added +74.9k +74,923
31 Rock Creek Group LLC 19.75% of their portfolio Washington, DC 1,509,0281.5m $153.2m $153.2m 19.75% Reduced -88.2k -88,188
32 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 1,317,3671.3m $124.1m $124.1m 0.22% Reduced -1.8m -1,801,239
33 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,299,2261.3m $122.4m $122.4m 0.06% Reduced -15.2k -15,174
34 Pegasus Partners Ltd. 15.69% of their portfolio MEQUON, WI 1,184,3791.2m $111.6m $111.6m 15.69% Added +46.9k +46,890
35 Mariner, LLC 0.30% of their portfolio Overland Park, KS 1,176,9101.2m $110.9m $110.9m 0.30% Reduced -169.3k -169,314
36 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,162,1871.2m $109.4m $109.4m 0.21% Added +97.3k +97,252
37 Evensky & Katz LLC 8.78% of their portfolio CORAL GABLES, FL 1,091,5821.1m $102.8m $102.8m 8.78% Reduced -232.9k -232,881
38 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.40% of their portfolio ROCHESTER, NY 1,058,6091.1m $99.7m $99.7m 7.40% Reduced -9.8k -9,807
39 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,028,5401.0m $96.9m $96.9m 0.03% Reduced -116.8k -116,780
40 O'Brien Wealth Partners LLC 26.78% of their portfolio Waltham, MA 991,294991.3k $93.4m $93.4m 26.78% Reduced -2.9k -2,884
41 Disciplina Capital Management LLC 19.31% of their portfolio NASHVILLE, TN 991,168991.2k $93.4m $93.4m 19.31% Reduced -154.1k -154,145
42 Klaas Financial Asset Advisors, LLC 20.96% of their portfolio LOVES PARK, IL 977,766977.8k $92.5m $92.5m 20.96% Reduced -2.8k -2,757
43 Prime Capital Investment Advisors, LLC 1.86% of their portfolio OVERLAND PARK, KS 964,532964.5k $90.8m $90.8m 1.86% Added +42.5k +42,480
44 Elm Partners Management LLC 9.04% of their portfolio Philadelphia, PA 927,872927.9k $87.4m $87.4m 9.04% Reduced -107.0k -107,027
45 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 880,504880.5k $82.9m $82.9m 0.01% Added +29.4k +29,378
46 SVB WEALTH LLC 1.77% of their portfolio BOSTON, MA 857,018857.0k $80.7m $80.7m 1.77% Reduced -565.5k -565,493
47 HB Wealth Management, LLC 1.25% of their portfolio Atlanta, GA 822,734822.7k $77.5m $77.5m 1.25% Reduced -19.6k -19,594
48 Goldstein Advisors, LLC 15.91% of their portfolio Madison, WI 809,432809.4k $76.2m $76.2m 15.91% Added +35.9k +35,915
49 LJI Wealth Management, LLC 21.42% of their portfolio INDIANAPOLIS, IN 789,959790.0k $74.4m $74.4m 21.42% Reduced -1.2m -1,182,894
50 Johnson Bixby & Associates, LLC 15.50% of their portfolio VANCOUVER, WA 789,355789.4k $74.3m $74.3m 15.50% Added +47.6k +47,598
51 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.94% of their portfolio CHICAGO, IL 757,615757.6k $71.4m $71.4m 0.94% Unchanged
52 Forvis Mazars Wealth Advisors, LLC 2.15% of their portfolio Springfield, MO 754,776754.8k $71.1m $71.1m 2.15% Added +330.3k +330,298
53 True Link Financial Advisors, LLC 8.42% of their portfolio SAN FRANCISCO, CA 745,306745.3k $70.2m $70.2m 8.42% Added +536 +536
54 FMR LLC 0.01% of their portfolio BOSTON, MA 736,599736.6k $69.4m $69.4m 0.01% Added +78.5k +78,516
55 Ullmann Wealth Partners Group, LLC 12.23% of their portfolio JACKSONVILLE BEACH, FL 694,891694.9k $65.5m $65.5m 12.23% Reduced -9.3k -9,288
56 Zhang Financial LLC 6.55% of their portfolio PORTAGE, MI 684,748684.7k $64.6m $64.6m 6.55% Added +618 +618
57 Legacy Financial Advisors, Inc. 12.11% of their portfolio COVINGTON, KY 642,537642.5k $60.5m $60.5m 12.11% Reduced -35.2k -35,218
58 Winthrop Advisory Group LLC 9.83% of their portfolio BOSTON, MA 632,595632.6k $59.9m $59.9m 9.83% Added +56.8k +56,821
59 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 628,132628.1k $59.2m $59.2m 0.07% Added +43.7k +43,725
60 Reliant Wealth Planning 30.76% of their portfolio LOUISVILLE, KY 615,537615.5k $58.0m $58.0m 30.76% Added +32.7k +32,725
61 Jaffetilchin Investment Partners, LLC 6.26% of their portfolio TAMPA, FL 602,247602.2k $56.7m $56.7m 6.26% Added +1.0k +1,047
62 Independent Order of Foresters 39.30% of their portfolio Toronto, A6 584,407584.4k $55.0m $55.0m 39.30% Unchanged
63 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 582,983583.0k $54.9m $54.9m 0.05% Added +22.5k +22,515
64 Wick Capital Partners, LLC 30.46% of their portfolio WAYNE, PA 577,539577.5k $54.4m $54.4m 30.46% Added +26.5k +26,460
65 TAIYO LIFE INSURANCE CO 4.20% of their portfolio CHUO-KU, TOKYO, M0 577,500577.5k $54.4m $54.4m 4.20% Added +246.5k +246,500
66 Ancora Advisors LLC 1.43% of their portfolio Cleveland, OH 566,773566.8k $53.4m $53.4m 1.43% Reduced -3.4k -3,384
67 SIMON QUICK ADVISORS, LLC 4.95% of their portfolio MORRISTOWN, NJ 557,259557.3k $52.5m $52.5m 4.95% Added +4.2k +4,202
68 Heritage Wealth Advisors 2.81% of their portfolio RICHMOND, VA 547,759547.8k $51.6m $51.6m 2.81% Reduced -24.1k -24,146
69 Facet Wealth, Inc. 2.44% of their portfolio WEST PALM BEACH, FL 541,019541.0k $49.6m $49.6m 2.44% Added +175.6k +175,592
70 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 535,460535.5k $50.4m $50.4m 0.28% Reduced -10.5k -10,488
71 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 534,316534.3k $50.3m $50.3m 0.23% Added +17.1k +17,078
72 Kingsview Wealth Management, LLC 1.80% of their portfolio GRANTS PASS, OR 533,212533.2k $50.2m $50.2m 1.80% Added +109.9k +109,925
73 Allen Investment Management, LLC 0.68% of their portfolio NEW YORK, NY 494,686494.7k $46.6m $46.6m 0.68% Added +1.9k +1,941
74 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 473,857473.9k $44.8m $44.8m 0.31% Added +10.5k +10,493
75 jvl associates llc 22.68% of their portfolio WYOMING, MI 468,050468.1k $44.1m $44.1m 22.68% Reduced -19.1k -19,123
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 464,324464.3k $43.7m $43.7m 0.14% Added +430.3k +430,268
77 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 464,081464.1k $43.7m $43.7m 0.07% Added +8.0k +8,038
78 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 461,251461.3k $43.4m $43.4m 0.05% Reduced -18.7k -18,697
79 Vantage Financial Partners, LLC 16.67% of their portfolio ELM GROVE, WI 450,389450.4k $42.4m $42.4m 16.67% Reduced -44.7k -44,677
80 Stratos Investment Management, LLC 6.23% of their portfolio BEACHWOOD, OH 442,345442.3k $41.7m $41.7m 6.23% Added +8.9k +8,906
81 Claar Advisors LLC 16.30% of their portfolio NEW YORK, NY 436,365436.4k $41.1m $41.1m 16.30% Added +56.8k +56,815
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 428,840428.8k $40.4m $40.4m 0.05% Added +2.2k +2,248
83 Equitable Holdings, Inc. 0.58% of their portfolio NEW YORK, NY 427,685427.7k $40.3m $40.3m 0.58% Added +19.4k +19,364
84 Pure Financial Advisors, LLC 1.55% of their portfolio SAN DIEGO, CA 403,501403.5k $38.0m $38.0m 1.55% Reduced -9.9k -9,924
85 MISSION WEALTH MANAGEMENT, LP 1.42% of their portfolio Santa Barbara, CA 398,460398.5k $37.5m $37.5m 1.42% Reduced -13.8k -13,789
86 TRUE Private Wealth Advisors 5.08% of their portfolio Salem, OR 388,284388.3k $36.6m $36.6m 5.08% Reduced -17.6k -17,610
87 Executive Wealth Management, LLC 3.77% of their portfolio BRIGHTON, MI 387,022387.0k $36.5m $36.5m 3.77% Reduced -148.9k -148,928
88 Rehmann Capital Advisory Group 3.27% of their portfolio LANSING, MI 373,082373.1k $35.1m $35.1m 3.27% Added +10.8k +10,785
89 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 370,257370.3k $34.9m $34.9m 0.10% Reduced -30.5k -30,502
90 Geneos Wealth Management Inc. 1.78% of their portfolio ENGLEWOOD, CO 367,185367.2k $34.6m $34.6m 1.78% Reduced -6.3k -6,322
91 1900 WEALTH MANAGEMENT LLC 3.43% of their portfolio SAN ANTONIO, TX 365,219365.2k $34.4m $34.4m 3.43% Added +52.8k +52,837
92 Truepoint, Inc. 1.10% of their portfolio CINCINNATI, OH 363,830363.8k $34.3m $34.3m 1.10% Reduced -1.6k -1,605
93 Crestwood Advisors Group, LLC 0.88% of their portfolio BOSTON, MA 357,654357.7k $33.7m $33.7m 0.88% Added +9.1k +9,084
94 Orion Porfolio Solutions, LLC 0.40% of their portfolio OMAHA, NE 352,380352.4k $33.2m $33.2m 0.40% Reduced -76.9k -76,946
95 Orion Portfolio Solutions, LLC 0.40% of their portfolio Omaha, NE 352,380352.4k $33.2m $33.2m 0.40% Reduced -76.9k -76,946
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.22% of their portfolio IRVING, TX 351,847351.8k $33.1m $33.1m 0.22% Reduced -13.8k -13,828
97 BLAIR WILLIAM & CO/IL 0.13% of their portfolio CHICAGO, IL 347,474347.5k $32.7m $32.7m 0.13% Reduced -20.5k -20,469
98 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.59% of their portfolio GLASTONBURY, CT 345,163345.2k $32.5m $32.5m 8.59% Reduced -5.8k -5,752
99 Kestra Advisory Services, LLC 0.32% of their portfolio AUSTIN, TX 344,690344.7k $32.5m $32.5m 0.32% Added +50.1k +50,140
100 OIKOS HOLDINGS LLC 11.67% of their portfolio NEW YORK, NY 343,466343.5k $32.4m $32.4m 11.67% Reduced -71.2k -71,200