Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,227 institutional holders +45 vs Q4 2023
304,250,808304.3m shares reported held*
$35.1bnreported value*
102 new 454 added 437 reduced 56 sold out net bought ≈ $878.1m (+7.6m 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 ($69.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.26. Options: 5 managers hold calls ($60.3m notional), 4 hold puts ($4.0m).

Trends to Q1 2024

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: 1,182Q1 24: 1,2271,227Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066
Q1 20231,056
Q2 20231,078
Q3 20231,077
Q4 20231,182
Q1 20241,227

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 23Q1 24: 556 bought or addedQ1 24: 493 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473
Q2 2023434452
Q3 2023401449
Q4 2023553422
Q1 2024556493

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.16Q1 24 calls: $60.3mQ1 24 puts: $4.0mQ1 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2023$14.7m$1.0m0.07
Q3 2023$11.3m$1.2m0.11
Q4 2023$22.0m$3.5m0.16
Q1 2024$60.3m$4.0m0.07

Biggest buyers

MORGAN STANLEY Added +10,357,514+10.4m
BlackRock Inc. Added +1,636,691+1.6m
LPL Financial LLC Added +807,265+807.3k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +601,539+601.5k
Focus Partners Advisor Solutions, LLC Added +516,299+516.3k
Cetera Investment Advisers Added +473,614+473.6k
Prime Capital Investment Advisors, LLC Added +414,874+414.9k
ROYAL BANK OF CANADA Added +406,955+407.0k
Wealthfront Advisers LLC Added +393,758+393.8k
ALLIANCEBERNSTEIN L.P. Added +360,509+360.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -2,001,833-2.0m
Empower Advisory Group, LLC Reduced -1,965,995-2.0m
Wick Capital Partners, LLC Sold out -767,052-767.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -717,533-717.5k
Advocacy Wealth Management, LLC Sold out -564,044-564.0k
WELLS FARGO & COMPANY/MN Reduced -484,223-484.2k
Betterment LLC Reduced -475,818-475.8k
HSBC HOLDINGS PLC Reduced -451,576-451.6k
Cisco Systems, Inc. Reduced -415,000-415.0k
JPMORGAN CHASE & CO Reduced -413,198-413.2k

Biggest calls

Twin Tree Management, LP New $42.4m367.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.0m130.3k shares
CITADEL ADVISORS LLC Added $2.1m18.6k shares
WOLVERINE TRADING, LLC New $703.3k6.1k shares
Cutler Group LLC / CA Reduced $28.0k1.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.5m21.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m12.8k shares
UBS Group AG Unchanged $46.1k400 shares
Cutler Group LLC / CA Added $2.0k10.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.48% of their portfolio SAN FRANCISCO, CA 48,581,07148.6m $5.6bn $5.6bn 1.48% Reduced -484.2k -484,223
2 BlackRock Inc. 0.12% of their portfolio New York, NY 43,464,43143.5m $5.0bn $5.0bn 0.12% Added +1.6m +1,636,691
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 31,880,07031.9m $3.7bn $3.7bn 0.10% Added +10.4m +10,357,514
4 Betterment LLC 3.93% of their portfolio NEW YORK, NY 12,693,40912.7m $1.5bn $1.5bn 3.93% Reduced -475.8k -475,818
5 ALLIANCEBERNSTEIN L.P. 0.36% of their portfolio NASHVILLE, TN 8,911,3068.9m $1.0bn $1.0bn 0.36% Added +360.5k +360,509
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 7,817,5317.8m $901.4m $901.4m 0.21% Reduced -717.5k -717,533
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,691,1655.7m $656.2m $656.2m 0.06% Reduced -241.3k -241,293
8 Wealthfront Advisers LLC 2.07% of their portfolio Palo Alto, CA 5,119,1085.1m $590.2m $590.2m 2.07% Added +393.8k +393,758
9 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 4,478,0984.5m $516.3m $516.3m 0.28% Added +807.3k +807,265
10 SigFig Wealth Management, LLC 15.32% of their portfolio SAN FRANCISCO, CA 3,621,7823.6m $417.6m $417.6m 15.32% Reduced -1.8k -1,846
11 Blue Trust, Inc. 5.77% of their portfolio BRENTWOOD, TN 3,553,2723.6m $409.7m $409.7m 5.77% Reduced -46.8k -46,797
12 Ballentine Partners, LLC 7.13% of their portfolio Waltham, MA 3,256,1913.3m $375.4m $375.4m 7.13% Reduced -16.3k -16,341
13 BUCKINGHAM STRATEGIC WEALTH, LLC 3.88% of their portfolio CLAYTON, MO 3,191,6723.2m $368.0m $368.0m 3.88% Added +601.5k +601,539
14 Cisco Systems, Inc. 79.34% of their portfolio San Jose, CA 3,112,5003.1m $358.9m $358.9m 79.34% Reduced -415.0k -415,000
15 Parallel Advisors, LLC 9.48% of their portfolio SAN FRANCISCO, CA 3,035,3353.0m $350.0m $350.0m 9.48% Reduced -397.2k -397,243
16 STIFEL FINANCIAL CORP 0.38% of their portfolio ST. LOUIS, MO 2,882,9472.9m $332.4m $332.4m 0.38% Reduced -69.7k -69,743
17 Auto-Owners Insurance Co 8.44% of their portfolio LANSING, MI 2,767,8802.8m $319.1m $319.1m 8.44% Unchanged
18 Focus Partners Advisor Solutions, LLC 7.74% of their portfolio SAINT LOUIS, MO 2,320,7512.3m $267.6m $267.6m 7.74% Added +516.3k +516,299
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,319,3762.3m $267.4m $267.4m 0.01% Reduced -413.2k -413,198
20 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 2,305,2512.3m $265.8m $265.8m 0.10% Reduced -2.0m -2,001,833
21 AlTi Global, Inc. 7.11% of their portfolio NEW YORK, NY 2,218,7752.2m $255.8m $255.8m 7.11% Added +49.0k +48,960
22 Cerity Partners LLC 0.67% of their portfolio NEW YORK, NY 2,204,7202.2m $254.2m $254.2m 0.67% Reduced -52.9k -52,915
23 Creative Planning 0.28% of their portfolio OVERLAND PARK, KS 2,171,8212.2m $250.4m $250.4m 0.28% Reduced -77.7k -77,660
24 SENTINEL TRUST CO LBA 28.52% of their portfolio HOUSTON, TX 1,914,4591.9m $220.7m $220.7m 28.52% Reduced -15.0k -14,959
25 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,846,7611.8m $213.1m $213.1m 0.06% Added +63.3k +63,257
26 Provenance Wealth Advisors, LLC 28.30% of their portfolio FORT LAUDERDALE, FL 1,745,0901.7m $201.2m $201.2m 28.30% Reduced -3.2k -3,243
27 Allworth Financial LP 1.40% of their portfolio FOLSOM, CA 1,716,5561.7m $197.9m $197.9m 1.40% Reduced -106.3k -106,336
28 Prime Capital Investment Advisors, LLC 2.74% of their portfolio OVERLAND PARK, KS 1,701,6601.7m $196.2m $196.2m 2.74% Added +414.9k +414,874
29 COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio WALTHAM, MA 1,685,5561.7m $194.3m $194.3m 0.32% Reduced -43.3k -43,305
30 Rock Creek Group LLC 23.37% of their portfolio Washington, DC 1,610,2021.6m $185.7m $185.7m 23.37% Added +75.2k +75,210
31 TD Capital Management LLC 19.43% of their portfolio MEMPHIS, TN 1,580,2351.6m $182.2m $182.2m 19.43% Reduced -90.6k -90,562
32 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 1,571,3151.6m $181.2m $181.2m 0.40% Reduced -51.0k -51,048
33 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,397,4251.4m $161.1m $161.1m 0.04% Added +407.0k +406,955
34 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,316,2761.3m $151.8m $151.8m 0.05% Added +6.0k +6,007
35 Pegasus Partners Ltd. 16.03% of their portfolio MEQUON, WI 1,312,1391.3m $151.3m $151.3m 16.03% Added +40.9k +40,907
36 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 1,237,0931.2m $142.6m $142.6m 0.21% Added +51.4k +51,420
37 Evensky & Katz LLC 9.78% of their portfolio CORAL GABLES, FL 1,202,1311.2m $138.6m $138.6m 9.78% Added +55.4k +55,418
38 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.11% of their portfolio ROCHESTER, NY 1,116,9371.1m $128.8m $128.8m 8.11% Added +39.6k +39,583
39 Mariner, LLC 0.26% of their portfolio Overland Park, KS 1,091,5791.1m $125.9m $125.9m 0.26% Added +43.8k +43,833
40 Elm Partners Management LLC 9.84% of their portfolio Philadelphia, PA 1,079,0471.1m $124.4m $124.4m 9.84% Added +50.1k +50,102
41 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,067,9851.1m $123.1m $123.1m 0.20% Reduced -74.4k -74,358
42 Disciplina Capital Management LLC 19.58% of their portfolio NASHVILLE, TN 1,006,8971.0m $116.1m $116.1m 19.58% Reduced -7.8k -7,774
43 Mesirow Financial Investment Management, Inc. 2.56% of their portfolio CHICAGO, IL 974,682974.7k $112.4m $112.4m 2.56% Added +55.4k +55,391
44 Klaas Financial Asset Advisors, LLC 22.03% of their portfolio LOVES PARK, IL 957,947957.9k $110.5m $110.5m 22.03% Reduced -11.4k -11,449
45 O'Brien Wealth Partners LLC 25.14% of their portfolio Waltham, MA 942,915942.9k $108.7m $108.7m 25.14% Reduced -30.0k -29,954
46 FMR LLC 0.01% of their portfolio BOSTON, MA 919,698919.7k $106.0m $106.0m 0.01% Added +55.9k +55,893
47 Kingsview Wealth Management, LLC 2.58% of their portfolio GRANTS PASS, OR 890,946890.9k $102.7m $102.7m 2.58% Added +97.8k +97,816
48 True Link Financial Advisors, LLC 9.41% of their portfolio SAN FRANCISCO, CA 850,891850.9k $98.1m $98.1m 9.41% Added +9.9k +9,921
49 LJI Wealth Management, LLC 25.22% of their portfolio INDIANAPOLIS, IN 845,510845.5k $97.5m $97.5m 25.22% Added +16.6k +16,550
50 Goldstein Advisors, LLC 16.35% of their portfolio Madison, WI 830,443830.4k $95.8m $95.8m 16.35% Added +10.8k +10,762
51 HB Wealth Management, LLC 1.19% of their portfolio Atlanta, GA 822,826822.8k $94.9m $94.9m 1.19% Added +3.5k +3,464
52 Johnson Bixby & Associates, LLC 16.39% of their portfolio VANCOUVER, WA 818,011818.0k $94.3m $94.3m 16.39% Added +6.6k +6,642
53 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.05% of their portfolio CHICAGO, IL 757,615757.6k $87.4m $87.4m 1.05% Unchanged
54 Claar Advisors LLC 27.93% of their portfolio NEW YORK, NY 752,475752.5k $86.8m $86.8m 27.93% Added +220.9k +220,860
55 Winthrop Advisory Group LLC 11.94% of their portfolio BOSTON, MA 715,729715.7k $82.5m $82.5m 11.94% Added +34.4k +34,392
56 Reliant Wealth Planning 38.59% of their portfolio LOUISVILLE, KY 699,710699.7k $80.7m $80.7m 38.59% Added +12.3k +12,338
57 Zhang Financial LLC 5.89% of their portfolio PORTAGE, MI 689,437689.4k $79.5m $79.5m 5.89% Reduced -4.8k -4,819
58 Jaffetilchin Investment Partners, LLC 7.00% of their portfolio TAMPA, FL 677,416677.4k $78.1m $78.1m 7.00% Added +38.1k +38,133
59 Ullmann Wealth Partners Group, LLC 11.25% of their portfolio JACKSONVILLE BEACH, FL 655,997656.0k $75.6m $75.6m 11.25% Reduced -13.9k -13,879
60 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 631,802631.8k $72.8m $72.8m 0.17% Added +473.6k +473,614
61 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 622,041622.0k $71.7m $71.7m 0.05% Reduced -26.1k -26,073
62 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 609,930609.9k $70.3m $70.3m 0.27% Added +24.1k +24,057
63 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 591,879591.9k $68.2m $68.2m 0.08% Reduced -36.3k -36,253
64 Ancora Advisors LLC 1.54% of their portfolio Cleveland, OH 583,339583.3k $67.3m $67.3m 1.54% Added +28.8k +28,841
65 Executive Wealth Management, LLC 5.85% of their portfolio BRIGHTON, MI 580,715580.7k $66.8m $66.8m 5.85% Added +49.7k +49,698
66 SIMON QUICK ADVISORS, LLC 4.79% of their portfolio MORRISTOWN, NJ 554,930554.9k $64.0m $64.0m 4.79% Reduced -652 -652
67 Independent Order of Foresters 39.27% of their portfolio Toronto, A6 535,655535.7k $61.8m $61.8m 39.27% Reduced -48.8k -48,752
68 Heritage Wealth Advisors 2.82% of their portfolio RICHMOND, VA 535,203535.2k $61.7m $61.7m 2.82% Reduced -481 -481
69 Facet Wealth, Inc. 2.05% of their portfolio WEST PALM BEACH, FL 534,881534.9k $60.8m $60.8m 2.05% Added +30.7k +30,654
70 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 533,495533.5k $61.5m $61.5m 0.25% Reduced -31.5k -31,469
71 Allen Investment Management, LLC 0.77% of their portfolio NEW YORK, NY 531,212531.2k $61.2m $61.2m 0.77% Added +35.9k +35,886
72 Cresset Asset Management, LLC 0.29% of their portfolio Chicago, IL 507,515507.5k $58.5m $58.5m 0.29% Added +18.2k +18,235
73 Orion Porfolio Solutions, LLC 0.61% of their portfolio OMAHA, NE 493,866493.9k $56.9m $56.9m 0.61% Added +157.8k +157,776
74 Orion Portfolio Solutions, LLC 0.61% of their portfolio Omaha, NE 493,866493.9k $56.9m $56.9m 0.61% Added +157.8k +157,776
75 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 482,115482.1k $55.6m $55.6m 0.08% Added +11.2k +11,177
76 Spectrum Strategic Capital Management, LLC 41.07% of their portfolio CORVALLIS, OR 467,170467.2k $53.9m $53.9m 41.07% Reduced -6.1k -6,137
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 465,603465.6k $53.7m $53.7m 0.06% Added +18.9k +18,921
78 Stratos Investment Management, LLC 5.22% of their portfolio BEACHWOOD, OH 464,117464.1k $53.5m $53.5m 5.22% Added +2.0k +1,969
79 SVB WEALTH LLC 1.19% of their portfolio BOSTON, MA 463,463463.5k $53.4m $53.4m 1.19% Added +78.9k +78,937
80 jvl associates llc 21.65% of their portfolio WYOMING, MI 455,670455.7k $52.5m $52.5m 21.65% Reduced -1.7k -1,668
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 446,363446.4k $51.5m $51.5m 0.13% Reduced -9.0k -8,998
82 TRUE Private Wealth Advisors 5.84% of their portfolio Salem, OR 441,691441.7k $50.9m $50.9m 5.84% Added +20.2k +20,240
83 BLAIR WILLIAM & CO/IL 0.15% of their portfolio CHICAGO, IL 422,368422.4k $48.7m $48.7m 0.15% Added +34.9k +34,878
84 Vantage Financial Partners, LLC 12.99% of their portfolio ELM GROVE, WI 418,723418.7k $48.3m $48.3m 12.99% Added +4.4k +4,396
85 Forvis Mazars Wealth Advisors, LLC 1.21% of their portfolio Springfield, MO 413,404413.4k $47.7m $47.7m 1.21% Reduced -168.8k -168,788
86 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 412,186412.2k $47.5m $47.5m 0.14% Added +10.3k +10,305
87 Equitable Holdings, Inc. 0.52% of their portfolio NEW YORK, NY 400,155400.2k $46.1m $46.1m 0.52% Added +9.7k +9,714
88 Rehmann Capital Advisory Group 3.38% of their portfolio LANSING, MI 393,404393.4k $45.4m $45.4m 3.38% Added +3.2k +3,234
89 MISSION WEALTH MANAGEMENT, LP 1.18% of their portfolio Santa Barbara, CA 380,163380.2k $43.8m $43.8m 1.18% Reduced -3.8k -3,763
90 Pure Financial Advisors, LLC 1.33% of their portfolio SAN DIEGO, CA 367,717367.7k $42.4m $42.4m 1.33% Reduced -23.0k -22,986
91 Capital Analysts, LLC 1.94% of their portfolio FORT WASHINGTON, PA 360,844360.8k $41.6m $41.6m 1.94% Added +54.1k +54,134
92 Kestra Advisory Services, LLC 0.28% of their portfolio AUSTIN, TX 358,975359.0k $41.4m $41.4m 0.28% Added +6.8k +6,763
93 Truepoint, Inc. 1.17% of their portfolio CINCINNATI, OH 358,090358.1k $41.3m $41.3m 1.17% Added +5.8k +5,797
94 Geneos Wealth Management Inc. 1.85% of their portfolio ENGLEWOOD, CO 351,204351.2k $40.5m $40.5m 1.85% Reduced -13.3k -13,317
95 Crestwood Advisors Group, LLC 0.88% of their portfolio BOSTON, MA 350,617350.6k $40.4m $40.4m 0.88% Reduced -8.2k -8,222
96 Tolleson Wealth Management, Inc. 7.83% of their portfolio DALLAS, TX 347,217347.2k $40.0m $40.0m 7.83% Added +27.9k +27,903
97 Strategic Point Investment Advisors, LLC 7.26% of their portfolio PROVIDENCE, RI 347,044347.0k $40.0m $40.0m 7.26% Added +35.0k +35,000
98 Smallwood Wealth Investment Management, LLC 30.56% of their portfolio RED BANK, NJ 341,961342.0k $39.4m $39.4m 30.56% Reduced -2.6k -2,628
99 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.06% of their portfolio BOSTON, MA 339,297339.3k $39.1m $39.1m 1.06% Reduced -146.2k -146,163
100 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.84% of their portfolio GLASTONBURY, CT 335,005335.0k $38.6m $38.6m 8.84% Reduced -7.5k -7,530