Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,248 institutional holders +21 vs Q1 2024
290,557,672290.6m shares reported held*
$34.5bnreported value*
91 new 450 added 433 reduced 73 sold out net sold ≈ $1.6bn (-13.6m 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 ($74.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.76. Options: 3 managers hold calls ($11.4m notional), 2 hold puts ($653.3k).

Trends to Q2 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: 1,227Q2 24: 1,2481,248Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022984
Q4 20221,066
Q1 20231,056
Q2 20231,078
Q3 20231,077
Q4 20231,182
Q1 20241,227
Q2 20241,248

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 outQ2 23: 434 bought or addedQ2 23: 452 cut or sold outQ2 23Q3 23: 401 bought or addedQ3 23: 449 cut or sold outQ4 23: 553 bought or addedQ4 23: 422 cut or sold outQ4 23Q1 24: 556 bought or addedQ1 24: 493 cut or sold outQ2 24: 541 bought or addedQ2 24: 506 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473
Q2 2023434452
Q3 2023401449
Q4 2023553422
Q1 2024556493
Q2 2024541506

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.07Q2 24 calls: $11.4mQ2 24 puts: $653.3kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$11.3m$1.2m0.11
Q4 2023$22.0m$3.5m0.16
Q1 2024$60.3m$4.0m0.07
Q2 2024$11.4m$653.3k0.06

Biggest buyers

BlackRock Inc. Added +5,295,019+5.3m
Wealthfront Advisers LLC Added +1,806,508+1.8m
Wick Capital Partners, LLC New +837,460+837.5k
STIFEL FINANCIAL CORP Added +628,384+628.4k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +496,001+496.0k
Focus Partners Advisor Solutions, LLC Added +475,968+476.0k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +377,230+377.2k
JPMORGAN CHASE & CO Added +322,652+322.7k
Focus Partners Wealth Added +273,392+273.4k
LPL Financial LLC Added +269,210+269.2k

Biggest sellers

MORGAN STANLEY Reduced -21,290,726-21.3m
Disciplina Capital Management LLC Reduced -867,294-867.3k
Executive Wealth Management, LLC Sold out -580,715-580.7k
WELLS FARGO & COMPANY/MN Reduced -552,714-552.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -532,848-532.8k
O'Brien Wealth Partners LLC Reduced -455,583-455.6k
Parallel Advisors, LLC Reduced -383,639-383.6k
Betterment LLC Reduced -300,299-300.3k
Rock Creek Group LLC Reduced -273,435-273.4k
SVB WEALTH LLC Reduced -240,496-240.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.2m69.4k shares
CITADEL ADVISORS LLC Added $2.4m20.2k shares
WOLVERINE TRADING, LLC Added $736.4k6.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $534.5k4.5k shares
CITADEL ADVISORS LLC Reduced $118.8k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.13% of their portfolio New York, NY 48,759,45048.8m $5.8bn $5.8bn 0.13% Added +5.3m +5,295,019
2 WELLS FARGO & COMPANY/MN 1.47% of their portfolio SAN FRANCISCO, CA 48,028,35748.0m $5.7bn $5.7bn 1.47% Reduced -552.7k -552,714
3 Betterment LLC 3.81% of their portfolio NEW YORK, NY 12,393,11012.4m $1.5bn $1.5bn 3.81% Reduced -300.3k -300,299
4 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,589,34410.6m $1.3bn $1.3bn 0.10% Reduced -21.3m -21,290,726
5 ALLIANCEBERNSTEIN L.P. 0.37% of their portfolio NASHVILLE, TN 8,838,6078.8m $1.0bn $1.0bn 0.37% Reduced -72.7k -72,699
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 7,284,6837.3m $865.3m $865.3m 0.16% Reduced -532.8k -532,848
7 Wealthfront Advisers LLC 2.77% of their portfolio Palo Alto, CA 6,925,6166.9m $822.6m $822.6m 2.77% Added +1.8m +1,806,508
8 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,708,1265.7m $678.0m $678.0m 0.07% Added +17.0k +16,961
9 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 4,747,3084.7m $563.9m $563.9m 0.28% Added +269.2k +269,210
10 SigFig Wealth Management, LLC 16.12% of their portfolio SAN FRANCISCO, CA 3,609,1313.6m $428.7m $428.7m 16.12% Reduced -12.7k -12,651
11 BUCKINGHAM STRATEGIC WEALTH, LLC 4.39% of their portfolio CLAYTON, MO 3,568,9023.6m $423.9m $423.9m 4.39% Added +377.2k +377,230
12 Blue Trust, Inc. 5.60% of their portfolio BRENTWOOD, TN 3,539,4033.5m $408.1m $408.1m 5.60% Reduced -13.9k -13,869
13 STIFEL FINANCIAL CORP 0.47% of their portfolio ST. LOUIS, MO 3,511,3313.5m $417.1m $417.1m 0.47% Added +628.4k +628,384
14 Ballentine Partners, LLC 7.17% of their portfolio Waltham, MA 3,261,3833.3m $387.4m $387.4m 7.17% Added +5.2k +5,192
15 Cisco Systems, Inc. 77.91% of their portfolio San Jose, CA 3,112,5003.1m $369.7m $369.7m 77.91% Unchanged
16 Focus Partners Advisor Solutions, LLC 8.72% of their portfolio SAINT LOUIS, MO 2,796,7192.8m $332.2m $332.2m 8.72% Added +476.0k +475,968
17 Auto-Owners Insurance Co 8.69% of their portfolio LANSING, MI 2,767,8802.8m $328.8m $328.8m 8.69% Unchanged
18 Parallel Advisors, LLC 8.08% of their portfolio SAN FRANCISCO, CA 2,651,6962.7m $315.0m $315.0m 8.08% Reduced -383.6k -383,639
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,642,0282.6m $313.8m $313.8m 0.01% Added +322.7k +322,652
20 AlTi Global, Inc. 7.61% of their portfolio NEW YORK, NY 2,386,3132.4m $283.4m $283.4m 7.61% Added +167.5k +167,538
21 Cerity Partners LLC 0.72% of their portfolio NEW YORK, NY 2,219,9432.2m $263.7m $263.7m 0.72% Added +15.2k +15,223
22 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,194,4822.2m $260.7m $260.7m 0.09% Reduced -110.8k -110,769
23 Creative Planning 0.28% of their portfolio OVERLAND PARK, KS 2,177,6462.2m $258.7m $258.7m 0.28% Added +5.8k +5,825
24 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,989,7692.0m $236.4m $236.4m 0.06% Added +143.0k +143,008
25 SENTINEL TRUST CO LBA 27.34% of their portfolio HOUSTON, TX 1,872,2141.9m $222.4m $222.4m 27.34% Reduced -42.2k -42,245
26 Provenance Wealth Advisors, LLC 28.67% of their portfolio FORT LAUDERDALE, FL 1,726,4131.7m $205.1m $205.1m 28.67% Reduced -18.7k -18,677
27 Allworth Financial LP 1.30% of their portfolio FOLSOM, CA 1,672,9431.7m $201.4m $201.4m 1.30% Reduced -43.6k -43,613
28 COMMONWEALTH EQUITY SERVICES, LLC 0.31% of their portfolio WALTHAM, MA 1,668,1141.7m $198.1m $198.1m 0.31% Reduced -17.4k -17,442
29 Prime Capital Investment Advisors, LLC 2.80% of their portfolio OVERLAND PARK, KS 1,591,0241.6m $189.0m $189.0m 2.80% Reduced -110.6k -110,636
30 TD Capital Management LLC 19.44% of their portfolio MEMPHIS, TN 1,564,5881.6m $185.8m $185.8m 19.44% Reduced -15.6k -15,647
31 OSAIC HOLDINGS, INC. 0.44% of their portfolio SCOTTSDALE, AZ 1,554,6351.6m $184.7m $184.7m 0.44% Reduced -16.7k -16,680
32 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,448,3171.4m $172.0m $172.0m 0.04% Added +50.9k +50,892
33 Pegasus Partners Ltd. 17.09% of their portfolio MEQUON, WI 1,426,9151.4m $169.5m $169.5m 17.09% Added +114.8k +114,776
34 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 1,345,3191.3m $159.8m $159.8m 0.23% Added +108.2k +108,226
35 Rock Creek Group LLC 21.20% of their portfolio Washington, DC 1,336,7671.3m $158.7m $158.7m 21.20% Reduced -273.4k -273,435
36 Evensky & Katz LLC 10.44% of their portfolio CORAL GABLES, FL 1,261,7321.3m $149.9m $149.9m 10.44% Added +59.6k +59,601
37 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,187,2871.2m $141.0m $141.0m 0.04% Reduced -129.0k -128,989
38 Klaas Financial Asset Advisors, LLC 25.81% of their portfolio LOVES PARK, IL 1,185,1851.2m $140.8m $140.8m 25.81% Added +227.2k +227,238
39 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.00% of their portfolio ROCHESTER, NY 1,094,0211.1m $129.9m $129.9m 8.00% Reduced -22.9k -22,916
40 Mariner, LLC 0.25% of their portfolio Overland Park, KS 1,091,9231.1m $129.7m $129.7m 0.25% Added +344 +344
41 Elm Partners Management LLC 9.59% of their portfolio Philadelphia, PA 1,051,4811.1m $124.9m $124.9m 9.59% Reduced -27.6k -27,566
42 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 1,039,5621.0m $123.5m $123.5m 0.19% Reduced -28.4k -28,423
43 Mesirow Financial Investment Management, Inc. 2.64% of their portfolio CHICAGO, IL 988,058988.1k $117.4m $117.4m 2.64% Added +13.4k +13,376
44 HB Wealth Management, LLC 1.36% of their portfolio Atlanta, GA 976,661976.7k $116.0m $116.0m 1.36% Added +153.8k +153,835
45 Kingsview Wealth Management, LLC 2.73% of their portfolio GRANTS PASS, OR 972,977973.0k $115.6m $115.6m 2.73% Added +82.0k +82,031
46 FMR LLC 0.01% of their portfolio BOSTON, MA 920,452920.5k $109.3m $109.3m 0.01% Added +754 +754
47 LJI Wealth Management, LLC 23.52% of their portfolio INDIANAPOLIS, IN 895,214895.2k $106.3m $106.3m 23.52% Added +49.7k +49,704
48 True Link Financial Advisors, LLC 9.47% of their portfolio SAN FRANCISCO, CA 859,016859.0k $102.0m $102.0m 9.47% Added +8.1k +8,125
49 Goldstein Advisors, LLC 16.98% of their portfolio Madison, WI 854,723854.7k $101.5m $101.5m 16.98% Added +24.3k +24,280
50 Wick Capital Partners, LLC 34.53% of their portfolio WAYNE, PA 837,460837.5k $99.5m $99.5m 34.53% New
51 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.68% of their portfolio BOSTON, MA 835,298835.3k $99.4m $99.4m 1.68% Added +496.0k +496,001
52 Johnson Bixby & Associates, LLC 16.59% of their portfolio VANCOUVER, WA 833,702833.7k $99.0m $99.0m 16.59% Added +15.7k +15,691
53 Claar Advisors LLC 30.87% of their portfolio NEW YORK, NY 808,875808.9k $96.1m $96.1m 30.87% Added +56.4k +56,400
54 Winthrop Advisory Group LLC 12.26% of their portfolio BOSTON, MA 759,451759.5k $90.2m $90.2m 12.26% Added +43.7k +43,722
55 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.15% of their portfolio CHICAGO, IL 757,615757.6k $90.0m $90.0m 1.15% Unchanged
56 Reliant Wealth Planning 38.47% of their portfolio LOUISVILLE, KY 701,978702.0k $83.4m $83.4m 38.47% Added +2.3k +2,268
57 Zhang Financial LLC 5.71% of their portfolio PORTAGE, MI 687,572687.6k $81.7m $81.7m 5.71% Reduced -1.9k -1,865
58 Jaffetilchin Investment Partners, LLC 6.89% of their portfolio TAMPA, FL 679,599679.6k $80.7m $80.7m 6.89% Added +2.2k +2,183
59 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 670,740670.7k $79.7m $79.7m 0.09% Added +78.9k +78,861
60 Ullmann Wealth Partners Group, LLC 11.03% of their portfolio JACKSONVILLE BEACH, FL 651,201651.2k $77.3m $77.3m 11.03% Reduced -4.8k -4,796
61 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 630,173630.2k $74.9m $74.9m 0.05% Added +8.1k +8,132
62 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 617,061617.1k $73.3m $73.3m 0.27% Added +7.1k +7,131
63 Ancora Advisors LLC 1.79% of their portfolio Cleveland, OH 608,050608.0k $72.2m $72.2m 1.79% Added +24.7k +24,711
64 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 596,503596.5k $70.9m $70.9m 0.16% Reduced -35.3k -35,299
65 Stratos Investment Management, LLC 5.69% of their portfolio BEACHWOOD, OH 578,218578.2k $68.7m $68.7m 5.69% Added +114.1k +114,101
66 SIMON QUICK ADVISORS, LLC 4.76% of their portfolio MORRISTOWN, NJ 567,007567.0k $67.3m $67.3m 4.76% Added +12.1k +12,077
67 Independent Order of Foresters 40.26% of their portfolio Toronto, A6 549,619549.6k $65.3m $65.3m 40.26% Added +14.0k +13,964
68 Heritage Wealth Advisors 2.86% of their portfolio RICHMOND, VA 533,572533.6k $63.4m $63.4m 2.86% Reduced -1.6k -1,631
69 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 533,305533.3k $63.3m $63.3m 0.27% Added +25.8k +25,790
70 Allen Investment Management, LLC 0.77% of their portfolio NEW YORK, NY 531,212531.2k $63.1m $63.1m 0.77% Unchanged
71 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 516,474516.5k $61.3m $61.3m 0.08% Added +218.5k +218,514
72 Focus Partners Wealth 0.20% of their portfolio ST LOUIS, MO 506,256506.3k $60.1m $60.1m 0.20% Added +273.4k +273,392
73 Facet Wealth, Inc. 1.84% of their portfolio WEST PALM BEACH, FL 502,967503.0k $60.0m $60.0m 1.84% Reduced -31.9k -31,914
74 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 501,589501.6k $59.6m $59.6m 0.24% Reduced -31.9k -31,906
75 O'Brien Wealth Partners LLC 13.01% of their portfolio Waltham, MA 487,332487.3k $57.9m $57.9m 13.01% Reduced -455.6k -455,583
76 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 483,383483.4k $57.4m $57.4m 0.09% Added +1.3k +1,268
77 Orion Porfolio Solutions, LLC 0.59% of their portfolio OMAHA, NE 474,153474.2k $56.3m $56.3m 0.59% Reduced -19.7k -19,713
78 Orion Portfolio Solutions, LLC 0.59% of their portfolio Omaha, NE 474,153474.2k $56.3m $56.3m 0.59% Reduced -19.7k -19,713
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 469,054469.1k $55.7m $55.7m 0.05% Added +3.5k +3,451
80 jvl associates llc 21.76% of their portfolio WYOMING, MI 457,056457.1k $54.3m $54.3m 21.76% Added +1.4k +1,386
81 Spectrum Strategic Capital Management, LLC 39.17% of their portfolio CORVALLIS, OR 450,887450.9k $53.6m $53.6m 39.17% Reduced -16.3k -16,283
82 CWM, LLC 0.25% of their portfolio OMAHA, NE 446,205446.2k $53.0m $53.0m 0.25% Added +134.2k +134,199
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 438,382438.4k $52.1m $52.1m 0.12% Reduced -8.0k -7,981
84 BLAIR WILLIAM & CO/IL 0.16% of their portfolio CHICAGO, IL 436,369436.4k $51.8m $51.8m 0.16% Added +14.0k +14,001
85 Vantage Financial Partners, LLC 13.37% of their portfolio ELM GROVE, WI 433,509433.5k $51.5m $51.5m 13.37% Added +14.8k +14,786
86 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 418,013418.0k $49.6m $49.6m 0.14% Added +5.8k +5,827
87 Equitable Holdings, Inc. 0.52% of their portfolio NEW YORK, NY 417,543417.5k $49.6m $49.6m 0.52% Added +17.4k +17,388
88 Forvis Mazars Wealth Advisors, LLC 1.22% of their portfolio Springfield, MO 411,570411.6k $48.9m $48.9m 1.22% Reduced -1.8k -1,834
89 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 382,837382.8k $43.9m $43.9m 0.25% Added +23.9k +23,862
90 Rehmann Capital Advisory Group 3.24% of their portfolio LANSING, MI 380,979381.0k $45.3m $45.3m 3.24% Reduced -12.4k -12,425
91 TRUE Private Wealth Advisors 5.01% of their portfolio Salem, OR 372,267372.3k $44.2m $44.2m 5.01% Reduced -69.4k -69,424
92 MISSION WEALTH MANAGEMENT, LP 1.20% of their portfolio Santa Barbara, CA 371,081371.1k $44.1m $44.1m 1.20% Reduced -9.1k -9,082
93 Crestwood Advisors Group, LLC 0.91% of their portfolio BOSTON, MA 370,732370.7k $44.0m $44.0m 0.91% Added +20.1k +20,115
94 Geneos Wealth Management Inc. 1.93% of their portfolio ENGLEWOOD, CO 365,519365.5k $43.4m $43.4m 1.93% Added +14.3k +14,315
95 Capital Analysts, LLC 1.90% of their portfolio FORT WASHINGTON, PA 362,677362.7k $43.1m $43.1m 1.90% Added +1.8k +1,833
96 Pure Financial Advisors, LLC 1.19% of their portfolio SAN DIEGO, CA 360,211360.2k $42.8m $42.8m 1.19% Reduced -7.5k -7,506
97 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 356,889356.9k $42.4m $42.4m 0.28% Added +34.0k +34,004
98 Truepoint, Inc. 1.18% of their portfolio CINCINNATI, OH 348,250348.2k $41.4m $41.4m 1.18% Reduced -9.8k -9,840
99 Tolleson Wealth Management, Inc. 8.15% of their portfolio DALLAS, TX 347,823347.8k $41.3m $41.3m 8.15% Added +606 +606
100 Smallwood Wealth Investment Management, LLC 31.87% of their portfolio RED BANK, NJ 347,416347.4k $41.3m $41.3m 31.87% Added +5.5k +5,455