Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,285 institutional holders +37 vs Q2 2024
296,215,001296.2m shares reported held*
$37.1bnreported value*
91 new 490 added 441 reduced 49 sold out net bought ≈ $605.9m (+5.1m 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 ($86.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.39. Options: 2 managers hold calls ($7.2m notional), 2 hold puts ($1.2m).

Trends to Q3 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: 1,248Q3 24: 1,2851,285Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,285

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 outQ1 23: 429 bought or addedQ1 23: 473 cut or sold outQ1 23Q2 23: 434 bought or addedQ2 23: 452 cut or sold outQ3 23: 401 bought or addedQ3 23: 449 cut or sold outQ3 23Q4 23: 553 bought or addedQ4 23: 422 cut or sold outQ1 24: 556 bought or addedQ1 24: 493 cut or sold outQ1 24Q2 24: 541 bought or addedQ2 24: 506 cut or sold outQ3 24: 581 bought or addedQ3 24: 490 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022459430
Q1 2023429473
Q2 2023434452
Q3 2023401449
Q4 2023553422
Q1 2024556493
Q2 2024541506
Q3 2024581490

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.06Q3 24 calls: $7.2mQ3 24 puts: $1.2mQ3 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q4 2023$22.0m$3.5m0.16
Q1 2024$60.3m$4.0m0.07
Q2 2024$11.4m$653.3k0.06
Q3 2024$7.2m$1.2m0.16

Biggest buyers

WELLS FARGO & COMPANY/MN Added +7,052,663+7.1m
Focus Partners Wealth Added +3,662,872+3.7m
Wealthfront Advisers LLC Added +1,404,862+1.4m
Disciplina Capital Management LLC Added +760,653+760.7k
Executive Wealth Management, LLC New +526,910+526.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +326,373+326.4k
University of Maryland Foundation, Inc. New +323,381+323.4k
Raymond James Financial Services Advisors, Inc. Added +302,024+302.0k
Focus Partners Advisor Solutions, LLC Added +256,744+256.7k
Ballentine Partners, LLC Added +248,313+248.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -7,284,683-7.3m
STIFEL FINANCIAL CORP Reduced -1,606,604-1.6m
DUFF & PHELPS INVESTMENT MANAGEMENT CO Sold out -757,615-757.6k
Cisco Systems, Inc. Reduced -460,000-460.0k
Betterment LLC Reduced -264,226-264.2k
Rock Creek Group LLC Reduced -239,561-239.6k
SVB WEALTH LLC Sold out -222,967-223.0k
Regal Investment Advisors LLC Reduced -140,721-140.7k
ROYAL BANK OF CANADA Reduced -120,853-120.9k
US BANCORP \DE\ Reduced -119,918-119.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m36.3k shares
CITADEL ADVISORS LLC Added $2.7m21.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $640.7k5.1k shares
CITADEL ADVISORS LLC Added $540.2k4.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.68% of their portfolio SAN FRANCISCO, CA 55,081,02055.1m $6.9bn $6.9bn 1.68% Added +7.1m +7,052,663
2 BlackRock, Inc. 0.14% of their portfolio New York, NY 53,698,70253.7m $6.7bn $6.7bn 0.14% First filing
3 Betterment LLC 3.64% of their portfolio NEW YORK, NY 12,128,88412.1m $1.5bn $1.5bn 3.64% Reduced -264.2k -264,226
4 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 10,483,23910.5m $1.3bn $1.3bn 0.10% Reduced -106.1k -106,105
5 ALLIANCEBERNSTEIN L.P. 0.38% of their portfolio NASHVILLE, TN 8,922,5128.9m $1.1bn $1.1bn 0.38% Added +83.9k +83,905
6 Wealthfront Advisers LLC 3.22% of their portfolio Palo Alto, CA 8,330,4788.3m $1.0bn $1.0bn 3.22% Added +1.4m +1,404,862
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,789,5515.8m $727.3m $727.3m 0.06% Added +81.4k +81,425
8 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 4,741,0324.7m $595.6m $595.6m 0.27% Reduced -6.3k -6,276
9 Focus Partners Wealth 1.67% of their portfolio ST LOUIS, MO 4,169,1284.2m $523.7m $523.7m 1.67% Added +3.7m +3,662,872
10 Blue Trust, Inc. 5.61% of their portfolio BRENTWOOD, TN 3,618,1863.6m $429.8m $429.8m 5.61% Added +78.8k +78,783
11 Ballentine Partners, LLC 7.54% of their portfolio Waltham, MA 3,509,6963.5m $440.9m $440.9m 7.54% Added +248.3k +248,313
12 SigFig Wealth Management, LLC 15.91% of their portfolio SAN FRANCISCO, CA 3,500,6143.5m $438.1m $438.1m 15.91% Reduced -108.5k -108,517
13 Focus Partners Advisor Solutions, LLC 8.08% of their portfolio SAINT LOUIS, MO 3,053,4633.1m $383.6m $383.6m 8.08% Added +256.7k +256,744
14 Auto-Owners Insurance Co 8.51% of their portfolio LANSING, MI 2,767,8802.8m $347.7m $347.7m 8.51% Unchanged
15 Cisco Systems, Inc. 76.21% of their portfolio San Jose, CA 2,652,5002.7m $333.2m $333.2m 76.21% Reduced -460.0k -460,000
16 Parallel Advisors, LLC 7.74% of their portfolio SAN FRANCISCO, CA 2,611,5842.6m $328.1m $328.1m 7.74% Reduced -40.1k -40,112
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,606,5302.6m $327.4m $327.4m 0.01% Reduced -35.5k -35,498
18 AlTi Global, Inc. 7.38% of their portfolio NEW YORK, NY 2,443,1052.4m $306.9m $306.9m 7.38% Added +56.8k +56,792
19 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,224,2032.2m $279.4m $279.4m 0.09% Added +29.7k +29,721
20 Cerity Partners LLC 0.61% of their portfolio NEW YORK, NY 2,185,7072.2m $274.6m $274.6m 0.61% Reduced -34.2k -34,236
21 Creative Planning 0.27% of their portfolio OVERLAND PARK, KS 2,149,9142.1m $270.1m $270.1m 0.27% Reduced -27.7k -27,732
22 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,912,4811.9m $240.4m $240.4m 0.06% Reduced -77.3k -77,288
23 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 1,904,7271.9m $239.3m $239.3m 0.25% Reduced -1.6m -1,606,604
24 SENTINEL TRUST CO LBA 26.24% of their portfolio HOUSTON, TX 1,834,9141.8m $230.5m $230.5m 26.24% Reduced -37.3k -37,300
25 Provenance Wealth Advisors, LLC 27.16% of their portfolio FORT LAUDERDALE, FL 1,730,5561.7m $217.4m $217.4m 27.16% Added +4.1k +4,143
26 Allworth Financial LP 1.28% of their portfolio FOLSOM, CA 1,670,4071.7m $209.8m $209.8m 1.28% Reduced -2.5k -2,536
27 Raymond James Financial Services Advisors, Inc. 0.28% of their portfolio ST. PETERSBURG, FL 1,647,3431.6m $206.9m $206.9m 0.28% Added +302.0k +302,024
28 COMMONWEALTH EQUITY SERVICES, LLC 0.31% of their portfolio WALTHAM, MA 1,604,2341.6m $201.5m $201.5m 0.31% Reduced -63.9k -63,880
29 OSAIC HOLDINGS, INC. 0.45% of their portfolio SCOTTSDALE, AZ 1,572,8791.6m $197.6m $197.6m 0.45% Added +18.2k +18,244
30 Prime Capital Investment Advisors, LLC 2.79% of their portfolio OVERLAND PARK, KS 1,558,2601.6m $195.7m $195.7m 2.79% Reduced -32.8k -32,764
31 TD Capital Management LLC 19.18% of their portfolio MEMPHIS, TN 1,524,7011.5m $191.5m $191.5m 19.18% Reduced -39.9k -39,887
32 Pegasus Partners Ltd. 17.10% of their portfolio MEQUON, WI 1,453,6101.5m $182.6m $182.6m 17.10% Added +26.7k +26,695
33 Evensky & Katz LLC 10.87% of their portfolio CORAL GABLES, FL 1,328,3681.3m $166.9m $166.9m 10.87% Added +66.6k +66,636
34 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,327,4641.3m $166.8m $166.8m 0.04% Reduced -120.9k -120,853
35 Elm Partners Management LLC 10.77% of their portfolio Philadelphia, PA 1,199,6151.2m $150.7m $150.7m 10.77% Added +148.1k +148,134
36 Klaas Financial Asset Advisors, LLC 26.05% of their portfolio LOVES PARK, IL 1,196,2271.2m $150.3m $150.3m 26.05% Added +11.0k +11,042
37 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,167,4751.2m $146.7m $146.7m 0.04% Reduced -19.8k -19,812
38 Mariner, LLC 0.25% of their portfolio Overland Park, KS 1,106,6831.1m $139.0m $139.0m 0.25% Added +14.8k +14,760
39 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.77% of their portfolio ROCHESTER, NY 1,102,7511.1m $138.5m $138.5m 7.77% Added +8.7k +8,730
40 Rock Creek Group LLC 15.84% of their portfolio Washington, DC 1,097,2061.1m $138.2m $138.2m 15.84% Reduced -239.6k -239,561
41 Kingsview Wealth Management, LLC 2.81% of their portfolio GRANTS PASS, OR 1,065,4021.1m $133.8m $133.8m 2.81% Added +92.4k +92,425
42 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 1,059,1091.1m $133.1m $133.1m 0.19% Added +19.5k +19,547
43 Mesirow Financial Investment Management, Inc. 2.44% of their portfolio CHICAGO, IL 1,005,2101.0m $126.3m $126.3m 2.44% Added +17.2k +17,152
44 HB Wealth Management, LLC 1.29% of their portfolio Atlanta, GA 956,135956.1k $120.1m $120.1m 1.29% Reduced -20.5k -20,526
45 FMR LLC 0.01% of their portfolio BOSTON, MA 919,548919.5k $115.5m $115.5m 0.01% Reduced -904 -904
46 True Link Financial Advisors, LLC 9.77% of their portfolio SAN FRANCISCO, CA 915,630915.6k $115.0m $115.0m 9.77% Added +56.6k +56,614
47 LJI Wealth Management, LLC 23.46% of their portfolio INDIANAPOLIS, IN 913,099913.1k $114.7m $114.7m 23.46% Added +17.9k +17,885
48 Disciplina Capital Management LLC 18.11% of their portfolio NASHVILLE, TN 900,256900.3k $113.1m $113.1m 18.11% Added +760.7k +760,653
49 Wick Capital Partners, LLC 35.72% of their portfolio WAYNE, PA 879,419879.4k $110.5m $110.5m 35.72% Added +42.0k +41,959
50 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.76% of their portfolio BOSTON, MA 875,843875.8k $110.0m $110.0m 1.76% Added +40.5k +40,545
51 Goldstein Advisors, LLC 16.03% of their portfolio Madison, WI 839,651839.7k $105.5m $105.5m 16.03% Reduced -15.1k -15,072
52 Johnson Bixby & Associates, LLC 15.96% of their portfolio VANCOUVER, WA 833,466833.5k $104.7m $104.7m 15.96% Reduced -236 -236
53 Claar Advisors LLC 35.08% of their portfolio NEW YORK, NY 829,875829.9k $104.2m $104.2m 35.08% Added +21.0k +21,000
54 Winthrop Advisory Group LLC 12.18% of their portfolio BOSTON, MA 784,194784.2k $98.5m $98.5m 12.18% Added +24.7k +24,743
55 Reliant Wealth Planning 38.67% of their portfolio LOUISVILLE, KY 710,862710.9k $89.3m $89.3m 38.67% Added +8.9k +8,884
56 Stratos Investment Management, LLC 6.04% of their portfolio BEACHWOOD, OH 688,624688.6k $86.5m $86.5m 6.04% Added +110.4k +110,406
57 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 684,074684.1k $85.9m $85.9m 0.09% Added +13.3k +13,334
58 Jaffetilchin Investment Partners, LLC 6.38% of their portfolio TAMPA, FL 668,034668.0k $83.9m $83.9m 6.38% Reduced -11.6k -11,565
59 Zhang Financial LLC 5.30% of their portfolio PORTAGE, MI 667,769667.8k $83.9m $83.9m 5.30% Reduced -19.8k -19,803
60 Ullmann Wealth Partners Group, LLC 10.60% of their portfolio JACKSONVILLE BEACH, FL 652,426652.4k $82.0m $82.0m 10.60% Added +1.2k +1,225
61 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 648,006648.0k $81.4m $81.4m 0.28% Added +30.9k +30,945
62 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 636,617636.6k $80.0m $80.0m 0.05% Added +6.4k +6,444
63 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 626,272626.3k $78.7m $78.7m 0.17% Added +29.8k +29,769
64 Ancora Advisors LLC 1.79% of their portfolio Cleveland, OH 624,811624.8k $78.5m $78.5m 1.79% Added +16.8k +16,761
65 SIMON QUICK ADVISORS, LLC 4.48% of their portfolio MORRISTOWN, NJ 563,973564.0k $70.8m $70.8m 4.48% Reduced -3.0k -3,034
66 Independent Order of Foresters 39.86% of their portfolio Toronto, A6 549,619549.6k $69.0m $69.0m 39.86% Unchanged
67 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 545,592545.6k $68.5m $68.5m 0.27% Added +12.3k +12,287
68 Heritage Wealth Advisors 3.14% of their portfolio RICHMOND, VA 532,821532.8k $66.9m $66.9m 3.14% Reduced -751 -751
69 Allen Investment Management, LLC 0.79% of their portfolio NEW YORK, NY 531,212531.2k $66.7m $66.7m 0.79% Unchanged
70 Executive Wealth Management, LLC 5.19% of their portfolio BRIGHTON, MI 526,910526.9k $66.2m $66.2m 5.19% New
71 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 508,049508.0k $63.8m $63.8m 0.23% Added +6.5k +6,460
72 CWM, LLC 0.27% of their portfolio OMAHA, NE 506,309506.3k $63.6m $63.6m 0.27% Added +60.1k +60,104
73 Facet Wealth, Inc. 1.79% of their portfolio WEST PALM BEACH, FL 501,409501.4k $62.8m $62.8m 1.79% Reduced -1.6k -1,558
74 O'Brien Wealth Partners LLC 11.64% of their portfolio Waltham, MA 472,395472.4k $59.3m $59.3m 11.64% Reduced -14.9k -14,937
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 463,863463.9k $58.3m $58.3m 0.05% Reduced -5.2k -5,191
76 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 463,060463.1k $58.2m $58.2m 0.09% Reduced -20.3k -20,323
77 BLAIR WILLIAM & CO/IL 0.17% of their portfolio CHICAGO, IL 458,876458.9k $57.6m $57.6m 0.17% Added +22.5k +22,507
78 Orion Porfolio Solutions, LLC 0.57% of their portfolio OMAHA, NE 456,349456.3k $57.3m $57.3m 0.57% Reduced -17.8k -17,804
79 Orion Portfolio Solutions, LLC 0.57% of their portfolio Omaha, NE 456,349456.3k $57.3m $57.3m 0.57% Reduced -17.8k -17,804
80 jvl associates llc 21.85% of their portfolio WYOMING, MI 451,205451.2k $56.7m $56.7m 21.85% Reduced -5.9k -5,851
81 Spectrum Strategic Capital Management, LLC 38.08% of their portfolio CORVALLIS, OR 446,574446.6k $56.1m $56.1m 38.08% Reduced -4.3k -4,313
82 Equitable Holdings, Inc. 0.54% of their portfolio NEW YORK, NY 445,153445.2k $55.9m $55.9m 0.54% Added +27.6k +27,610
83 Vantage Financial Partners, LLC 13.29% of their portfolio ELM GROVE, WI 426,448426.4k $53.6m $53.6m 13.29% Reduced -7.1k -7,061
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 416,100416.1k $52.3m $52.3m 0.11% Reduced -22.3k -22,282
85 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 406,089406.1k $50.6m $50.6m 0.12% Reduced -11.9k -11,924
86 Forvis Mazars Wealth Advisors, LLC 1.15% of their portfolio Springfield, MO 398,812398.8k $50.1m $50.1m 1.15% Reduced -12.8k -12,758
87 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 396,556396.6k $49.8m $49.8m 0.06% Reduced -119.9k -119,918
88 Private Advisor Group, LLC 0.31% of their portfolio MORRISTOWN, NJ 396,313396.3k $49.8m $49.8m 0.31% Added +39.4k +39,424
89 Crestwood Advisors Group, LLC 0.91% of their portfolio BOSTON, MA 378,614378.6k $47.6m $47.6m 0.91% Added +7.9k +7,882
90 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 370,041370.0k $46.5m $46.5m 0.26% Reduced -12.8k -12,796
91 MISSION WEALTH MANAGEMENT, LP 1.14% of their portfolio Santa Barbara, CA 367,110367.1k $46.1m $46.1m 1.14% Reduced -4.0k -3,971
92 Geneos Wealth Management Inc. 1.74% of their portfolio ENGLEWOOD, CO 363,427363.4k $45.7m $45.7m 1.74% Reduced -2.1k -2,092
93 REGATTA CAPITAL GROUP, LLC 8.86% of their portfolio EL SEGUNDO, CA 363,421363.4k $45.7m $45.7m 8.86% Added +73.8k +73,798
94 Capital Analysts, LLC 1.84% of their portfolio FORT WASHINGTON, PA 359,945359.9k $45.2m $45.2m 1.84% Reduced -2.7k -2,732
95 Smallwood Wealth Investment Management, LLC 31.81% of their portfolio RED BANK, NJ 354,968355.0k $44.6m $44.6m 31.81% Added +7.6k +7,552
96 Pure Financial Advisors, LLC 1.06% of their portfolio SAN DIEGO, CA 351,934351.9k $44.2m $44.2m 1.06% Reduced -8.3k -8,277
97 BLB&B Advisors, LLC 2.24% of their portfolio MONTGOMERYVILLE, PA 349,026349.0k $43.8m $43.8m 2.24% Added +6.9k +6,904
98 Strategic Point Investment Advisors, LLC 7.21% of their portfolio PROVIDENCE, RI 348,038348.0k $43.7m $43.7m 7.21% Added +1.3k +1,260
99 NorthCoast Asset Management LLC 0.30% of their portfolio STAMFORD, CT 344,622344.6k $43.0m $43.0m 0.30% Added +102.7k +102,650
100 Truepoint, Inc. 1.16% of their portfolio CINCINNATI, OH 343,646343.6k $43.2m $43.2m 1.16% Reduced -4.6k -4,604