Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,182 institutional holders +105 vs Q3 2023
296,319,421296.3m shares reported held*
$31.1bnreported value*
101 new 452 added 365 reduced 57 sold out net bought ≈ $2.0bn (+19.5m 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 ($58.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.10. Options: 3 managers hold calls ($22.0m notional), 4 hold puts ($3.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 984Q4 22: 1,066Q1 23: 1,056Q2 23: 1,078Q3 23: 1,077Q4 23: 1,1821,182Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066
Q1 20231,056
Q2 20231,078
Q3 20231,077
Q4 20231,182

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q4 23: 553 bought or addedQ4 23: 422 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473
Q2 2023434452
Q3 2023401449
Q4 2023553422

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.11Q4 23 calls: $22.0mQ4 23 puts: $3.5mQ4 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q1 2023$11.8m$2.3m0.19
Q2 2023$14.7m$1.0m0.07
Q3 2023$11.3m$1.2m0.11
Q4 2023$22.0m$3.5m0.16

Biggest buyers

MORGAN STANLEY Added +11,070,612+11.1m
JPMORGAN CHASE & CO Added +1,852,070+1.9m
BlackRock Inc. Added +1,608,670+1.6m
Mesirow Financial Investment Management, Inc. New +919,291+919.3k
ENVESTNET ASSET MANAGEMENT INC Added +865,808+865.8k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +705,523+705.5k
Wealthfront Advisers LLC Added +575,912+575.9k
Advocacy Wealth Management, LLC New +564,044+564.0k
GOLDMAN SACHS GROUP INC Added +380,793+380.8k
Prime Capital Investment Advisors, LLC Added +322,254+322.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -877,946-877.9k
OSAIC HOLDINGS, INC. Reduced -600,375-600.4k
Empower Advisory Group, LLC Reduced -475,452-475.5k
SVB WEALTH LLC Reduced -472,492-472.5k
Legacy Financial Advisors, Inc. Reduced -408,168-408.2k
Park Place Capital Corp Sold out -265,631-265.6k
RETIREMENT CAPITAL STRATEGIES Reduced -264,455-264.5k
Keystone Financial Group Reduced -183,144-183.1k
OPUS INVESTMENT MANAGEMENT INC Reduced -181,845-181.8k
Forvis Mazars Wealth Advisors, LLC Reduced -172,584-172.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.4m193.6k shares
CITADEL ADVISORS LLC Reduced $1.5m13.8k shares
Cutler Group LLC / CA Added $171.0k15.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m22.2k shares
CITADEL ADVISORS LLC Added $1.1m10.6k shares
UBS Group AG New $42.1k400 shares
Cutler Group LLC / CA Reduced $01.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.46% of their portfolio SAN FRANCISCO, CA 49,065,29449.1m $5.2bn $5.2bn 1.46% Added +35.1k +35,148
2 BlackRock Inc. 0.11% of their portfolio New York, NY 41,827,74041.8m $4.4bn $4.4bn 0.11% Added +1.6m +1,608,670
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 21,522,55621.5m $2.3bn $2.3bn 0.10% Added +11.1m +11,070,612
4 Betterment LLC 3.99% of their portfolio NEW YORK, NY 13,169,22713.2m $1.4bn $1.4bn 3.99% Reduced -123.9k -123,921
5 ALLIANCEBERNSTEIN L.P. 0.35% of their portfolio NASHVILLE, TN 8,550,7978.6m $899.8m $899.8m 0.35% Added +104.0k +103,994
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% of their portfolio SAN FRANCISCO, CA 8,535,0648.5m $898.1m $898.1m 0.23% Reduced -877.9k -877,946
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,932,4585.9m $624.3m $624.3m 0.07% Added +291.8k +291,808
8 Wealthfront Advisers LLC 1.91% of their portfolio Palo Alto, CA 4,725,3504.7m $497.2m $497.2m 1.91% Added +575.9k +575,912
9 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 4,307,0844.3m $453.2m $453.2m 0.19% Added +865.8k +865,808
10 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 3,670,8333.7m $386.3m $386.3m 0.23% Added +284.6k +284,594
11 SigFig Wealth Management, LLC 14.48% of their portfolio SAN FRANCISCO, CA 3,623,6283.6m $381.3m $381.3m 14.48% Reduced -918 -918
12 Blue Trust, Inc. 5.44% of their portfolio BRENTWOOD, TN 3,600,0693.6m $339.1m $339.1m 5.44% Reduced -9.2k -9,219
13 Cisco Systems, Inc. 81.44% of their portfolio San Jose, CA 3,527,5003.5m $371.2m $371.2m 81.44% Unchanged
14 Parallel Advisors, LLC 10.72% of their portfolio SAN FRANCISCO, CA 3,432,5783.4m $361.2m $361.2m 10.72% Added +24.5k +24,534
15 Ballentine Partners, LLC 7.02% of their portfolio Waltham, MA 3,272,5323.3m $344.4m $344.4m 7.02% Added +60.5k +60,464
16 STIFEL FINANCIAL CORP 0.39% of their portfolio ST. LOUIS, MO 2,952,6903.0m $310.7m $310.7m 0.39% Reduced -76.1k -76,095
17 Auto-Owners Insurance Co 8.82% of their portfolio LANSING, MI 2,767,8802.8m $291.3m $291.3m 8.82% Added +164.2k +164,230
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,732,5742.7m $287.6m $287.6m 0.01% Added +1.9m +1,852,070
19 BUCKINGHAM STRATEGIC WEALTH, LLC 3.24% of their portfolio CLAYTON, MO 2,590,1332.6m $272.6m $272.6m 3.24% Added +705.5k +705,523
20 Cerity Partners LLC 0.79% of their portfolio NEW YORK, NY 2,257,6352.3m $237.6m $237.6m 0.79% Added +52.6k +52,555
21 Creative Planning 0.44% of their portfolio OVERLAND PARK, KS 2,249,4812.2m $236.7m $236.7m 0.44% Reduced -90.0k -90,021
22 Empower Advisory Group, LLC 0.90% of their portfolio Greenwood Village, CO 2,169,8862.2m $228.3m $228.3m 0.90% Reduced -475.5k -475,452
23 AlTi Global, Inc. 6.99% of their portfolio NEW YORK, NY 2,169,8152.2m $228.3m $228.3m 6.99% First filing
24 SENTINEL TRUST CO LBA 26.67% of their portfolio HOUSTON, TX 1,929,4181.9m $203.0m $203.0m 26.67% Reduced -80.4k -80,366
25 Allworth Financial LP 1.47% of their portfolio FOLSOM, CA 1,822,8921.8m $191.8m $191.8m 1.47% Added +95.4k +95,447
26 Focus Partners Advisor Solutions, LLC 9.11% of their portfolio SAINT LOUIS, MO 1,804,4521.8m $189.9m $189.9m 9.11% Added +244.2k +244,250
27 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,783,5041.8m $187.8m $187.8m 0.06% Reduced -122.0k -122,000
28 Provenance Wealth Advisors, LLC 24.80% of their portfolio FORT LAUDERDALE, FL 1,748,3331.7m $184.0m $184.0m 24.80% Reduced -53.1k -53,112
29 COMMONWEALTH EQUITY SERVICES, LLC 0.33% of their portfolio WALTHAM, MA 1,728,8611.7m $181.9m $181.9m 0.33% Reduced -100.1k -100,099
30 TD Capital Management LLC 20.07% of their portfolio MEMPHIS, TN 1,670,7971.7m $175.8m $175.8m 20.07% Reduced -24.3k -24,333
31 OSAIC HOLDINGS, INC. 0.30% of their portfolio SCOTTSDALE, AZ 1,622,3631.6m $170.7m $170.7m 0.30% Reduced -600.4k -600,375
32 Rock Creek Group LLC 22.99% of their portfolio Washington, DC 1,534,9921.5m $159.3m $159.3m 22.99% Added +26.0k +25,964
33 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,310,2691.3m $137.9m $137.9m 0.06% Added +11.0k +11,043
34 Prime Capital Investment Advisors, LLC 2.04% of their portfolio OVERLAND PARK, KS 1,286,7861.3m $135.4m $135.4m 2.04% Added +322.3k +322,254
35 Pegasus Partners Ltd. 15.62% of their portfolio MEQUON, WI 1,271,2321.3m $133.8m $133.8m 15.62% Added +86.9k +86,853
36 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,185,6731.2m $124.8m $124.8m 0.20% Reduced -131.7k -131,694
37 Evensky & Katz LLC 9.08% of their portfolio CORAL GABLES, FL 1,146,7131.1m $120.7m $120.7m 9.08% Added +55.1k +55,131
38 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,142,3431.1m $120.2m $120.2m 0.20% Reduced -19.8k -19,844
39 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.46% of their portfolio ROCHESTER, NY 1,077,3541.1m $113.4m $113.4m 7.46% Added +18.7k +18,745
40 Mariner, LLC 0.26% of their portfolio Overland Park, KS 1,047,7461.0m $110.3m $110.3m 0.26% Reduced -129.2k -129,164
41 Elm Partners Management LLC 9.84% of their portfolio Philadelphia, PA 1,028,9451.0m $108.3m $108.3m 9.84% Added +101.1k +101,073
42 Disciplina Capital Management LLC 20.13% of their portfolio NASHVILLE, TN 1,014,6711.0m $106.8m $106.8m 20.13% Added +23.5k +23,503
43 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 990,470990.5k $104.2m $104.2m 0.03% Reduced -38.1k -38,070
44 O'Brien Wealth Partners LLC 26.73% of their portfolio Waltham, MA 972,869972.9k $102.4m $102.4m 26.73% Reduced -18.4k -18,425
45 Klaas Financial Asset Advisors, LLC 21.28% of their portfolio LOVES PARK, IL 969,396969.4k $102.0m $102.0m 21.28% Reduced -8.4k -8,370
46 Mesirow Financial Investment Management, Inc. 3.45% of their portfolio CHICAGO, IL 919,291919.3k $96.7m $96.7m 3.45% New
47 FMR LLC 0.01% of their portfolio BOSTON, MA 863,805863.8k $90.9m $90.9m 0.01% Added +127.2k +127,206
48 True Link Financial Advisors, LLC 9.58% of their portfolio SAN FRANCISCO, CA 840,970841.0k $88.5m $88.5m 9.58% Added +95.7k +95,664
49 LJI Wealth Management, LLC 22.60% of their portfolio INDIANAPOLIS, IN 828,960829.0k $87.2m $87.2m 22.60% Added +39.0k +39,001
50 Goldstein Advisors, LLC 14.55% of their portfolio Madison, WI 819,681819.7k $86.3m $86.3m 14.55% Added +10.2k +10,249
51 HB Wealth Management, LLC 1.24% of their portfolio Atlanta, GA 819,362819.4k $86.2m $86.2m 1.24% Reduced -3.4k -3,372
52 Johnson Bixby & Associates, LLC 16.12% of their portfolio VANCOUVER, WA 811,369811.4k $85.4m $85.4m 16.12% Added +22.0k +22,014
53 Kingsview Wealth Management, LLC 2.49% of their portfolio GRANTS PASS, OR 793,130793.1k $83.5m $83.5m 2.49% Added +259.9k +259,918
54 Wick Capital Partners, LLC 33.70% of their portfolio WAYNE, PA 767,052767.1k $80.7m $80.7m 33.70% Added +189.5k +189,513
55 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.96% of their portfolio CHICAGO, IL 757,615757.6k $79.7m $79.7m 0.96% Unchanged
56 Zhang Financial LLC 6.28% of their portfolio PORTAGE, MI 694,256694.3k $73.1m $73.1m 6.28% Added +9.5k +9,508
57 Reliant Wealth Planning 35.12% of their portfolio LOUISVILLE, KY 687,372687.4k $72.3m $72.3m 35.12% Added +71.8k +71,835
58 Winthrop Advisory Group LLC 11.20% of their portfolio BOSTON, MA 681,337681.3k $71.7m $71.7m 11.20% Added +48.7k +48,742
59 Ullmann Wealth Partners Group, LLC 11.51% of their portfolio JACKSONVILLE BEACH, FL 669,876669.9k $70.5m $70.5m 11.51% Reduced -25.0k -25,015
60 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 648,114648.1k $68.2m $68.2m 0.05% Added +65.1k +65,131
61 Jaffetilchin Investment Partners, LLC 6.56% of their portfolio TAMPA, FL 639,283639.3k $67.3m $67.3m 6.56% Added +37.0k +37,036
62 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 628,132628.1k $66.1m $66.1m 0.08% Unchanged
63 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 609,319609.3k $64.1m $64.1m 0.01% Added +380.8k +380,793
64 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 585,873585.9k $61.7m $61.7m 0.26% Added +51.6k +51,557
65 Independent Order of Foresters 39.36% of their portfolio Toronto, A6 584,407584.4k $61.5m $61.5m 39.36% Unchanged
66 Forvis Mazars Wealth Advisors, LLC 1.71% of their portfolio Springfield, MO 582,192582.2k $61.3m $61.3m 1.71% Reduced -172.6k -172,584
67 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 564,964565.0k $59.5m $59.5m 0.27% Added +29.5k +29,504
68 Advocacy Wealth Management, LLC 5.63% of their portfolio ATLANTA, GA 564,044564.0k $59.4m $59.4m 5.63% New
69 SIMON QUICK ADVISORS, LLC 5.17% of their portfolio MORRISTOWN, NJ 555,582555.6k $58.5m $58.5m 5.17% Reduced -1.7k -1,677
70 Ancora Advisors LLC 1.38% of their portfolio Cleveland, OH 554,498554.5k $58.3m $58.3m 1.38% Reduced -12.3k -12,275
71 Heritage Wealth Advisors 2.80% of their portfolio RICHMOND, VA 535,684535.7k $56.4m $56.4m 2.80% Reduced -12.1k -12,075
72 Claar Advisors LLC 19.86% of their portfolio NEW YORK, NY 531,615531.6k $55.9m $55.9m 19.86% Added +95.2k +95,250
73 Executive Wealth Management, LLC 5.26% of their portfolio BRIGHTON, MI 531,017531.0k $55.9m $55.9m 5.26% Added +144.0k +143,995
74 Facet Wealth, Inc. 2.10% of their portfolio WEST PALM BEACH, FL 504,227504.2k $54.7m $54.7m 2.10% Reduced -36.8k -36,792
75 Allen Investment Management, LLC 0.70% of their portfolio NEW YORK, NY 495,326495.3k $52.1m $52.1m 0.70% Added +640 +640
76 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 489,280489.3k $51.5m $51.5m 0.31% Added +15.4k +15,423
77 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.12% of their portfolio BOSTON, MA 485,460485.5k $51.1m $51.1m 1.12% Added +159.5k +159,475
78 Spectrum Strategic Capital Management, LLC 42.71% of their portfolio CORVALLIS, OR 473,307473.3k $49.8m $49.8m 42.71% First filing
79 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 470,938470.9k $49.6m $49.6m 0.08% Added +6.9k +6,857
80 Stratos Investment Management, LLC 5.76% of their portfolio BEACHWOOD, OH 462,148462.1k $48.6m $48.6m 5.76% Added +19.8k +19,803
81 jvl associates llc 21.76% of their portfolio WYOMING, MI 457,338457.3k $48.1m $48.1m 21.76% Reduced -10.7k -10,712
82 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 455,917455.9k $48.0m $48.0m 0.04% Reduced -5.3k -5,334
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 455,361455.4k $47.9m $47.9m 0.14% Reduced -9.0k -8,963
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 446,682446.7k $47.0m $47.0m 0.05% Added +17.8k +17,842
85 TRUE Private Wealth Advisors 5.61% of their portfolio Salem, OR 421,451421.5k $44.3m $44.3m 5.61% Added +33.2k +33,167
86 Vantage Financial Partners, LLC 12.81% of their portfolio ELM GROVE, WI 414,327414.3k $43.6m $43.6m 12.81% Reduced -36.1k -36,062
87 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 401,881401.9k $42.3m $42.3m 0.13% Added +80.8k +80,804
88 Pure Financial Advisors, LLC 1.42% of their portfolio SAN DIEGO, CA 390,703390.7k $41.1m $41.1m 1.42% Reduced -12.8k -12,798
89 Equitable Holdings, Inc. 0.51% of their portfolio NEW YORK, NY 390,441390.4k $41.1m $41.1m 0.51% Reduced -37.2k -37,244
90 Rehmann Capital Advisory Group 3.40% of their portfolio LANSING, MI 390,170390.2k $41.1m $41.1m 3.40% Added +17.1k +17,088
91 BLAIR WILLIAM & CO/IL 0.14% of their portfolio CHICAGO, IL 387,490387.5k $40.8m $40.8m 0.14% Added +40.0k +40,016
92 SVB WEALTH LLC 0.98% of their portfolio BOSTON, MA 384,526384.5k $40.5m $40.5m 0.98% Reduced -472.5k -472,492
93 MISSION WEALTH MANAGEMENT, LP 1.33% of their portfolio Santa Barbara, CA 383,926383.9k $40.4m $40.4m 1.33% Reduced -14.5k -14,534
94 Geneos Wealth Management Inc. 1.89% of their portfolio ENGLEWOOD, CO 364,521364.5k $38.4m $38.4m 1.89% Reduced -2.7k -2,664
95 Crestwood Advisors Group, LLC 0.88% of their portfolio BOSTON, MA 358,839358.8k $37.8m $37.8m 0.88% Added +1.2k +1,185
96 Truepoint, Inc. 1.09% of their portfolio CINCINNATI, OH 352,293352.3k $37.1m $37.1m 1.09% Reduced -11.5k -11,537
97 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 352,212352.2k $37.1m $37.1m 0.30% Added +7.5k +7,522
98 Smallwood Wealth Investment Management, LLC 30.01% of their portfolio RED BANK, NJ 344,589344.6k $36.3m $36.3m 30.01% Added +8.3k +8,301
99 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.68% of their portfolio GLASTONBURY, CT 342,535342.5k $36.0m $36.0m 8.68% Reduced -2.6k -2,628
100 Orion Porfolio Solutions, LLC 0.41% of their portfolio OMAHA, NE 336,090336.1k $35.2m $35.2m 0.41% Reduced -16.3k -16,290