Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,433 institutional holders +148 vs Q3 2024
307,525,582307.5m shares reported held*
$39.6bnreported value*
94 new 471 added 487 reduced 47 sold out net bought ≈ $1.4bn (+10.8m 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 ($86.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.70. Options: 2 managers hold calls ($6.6m notional), 2 hold puts ($2.4m).

Trends to Q4 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: 1,285Q4 24: 1,4331,433Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,433

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 581 bought or addedQ3 24: 490 cut or sold outQ4 24: 565 bought or addedQ4 24: 534 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023429473
Q2 2023434452
Q3 2023401449
Q4 2023553422
Q1 2024556493
Q2 2024541506
Q3 2024581490
Q4 2024565534

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.16Q4 24 calls: $6.6mQ4 24 puts: $2.4mQ4 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q1 2024$60.3m$4.0m0.07
Q2 2024$11.4m$653.3k0.06
Q3 2024$7.2m$1.2m0.16
Q4 2024$6.6m$2.4m0.36

Biggest buyers

Focus Partners Wealth Added +4,852,091+4.9m
BlackRock, Inc. Added +1,933,439+1.9m
Lido Advisors, LLC Added +1,583,569+1.6m
Wealthfront Advisers LLC Added +1,422,765+1.4m
ALLSTATE CORP Added +1,261,519+1.3m
Focus Partners Advisor Solutions, LLC Added +637,476+637.5k
Auto-Owners Insurance Co Added +525,570+525.6k
LPL Financial LLC Added +352,978+353.0k
Stratos Investment Management, LLC Added +300,215+300.2k
GOLDMAN SACHS GROUP INC Added +214,646+214.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,242,971-1.2m
Kingsview Wealth Management, LLC Reduced -934,204-934.2k
Cisco Systems, Inc. Reduced -590,000-590.0k
Reliant Wealth Planning Reduced -406,835-406.8k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -373,288-373.3k
Betterment LLC Reduced -328,010-328.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -326,253-326.3k
Pathstone Holdings, LLC Reduced -293,694-293.7k
Rock Creek Group LLC Reduced -164,314-164.3k
Sowell Financial Services LLC Sold out -134,184-134.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m32.0k shares
CITADEL ADVISORS LLC Reduced $2.5m19.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.0m15.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $373.0k2.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.15% of their portfolio New York, NY 55,632,14155.6m $7.2bn $7.2bn 0.15% Added +1.9m +1,933,439
2 WELLS FARGO & COMPANY/MN 1.71% of their portfolio SAN FRANCISCO, CA 55,286,81055.3m $7.1bn $7.1bn 1.71% Added +205.8k +205,790
3 Betterment LLC 3.62% of their portfolio NEW YORK, NY 11,800,87411.8m $1.5bn $1.5bn 3.62% Reduced -328.0k -328,010
4 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,528,08410.5m $1.4bn $1.4bn 0.09% Added +44.8k +44,845
5 Wealthfront Advisers LLC 3.67% of their portfolio Palo Alto, CA 9,753,2439.8m $1.3bn $1.3bn 3.67% Added +1.4m +1,422,765
6 Focus Partners Wealth 1.51% of their portfolio ST LOUIS, MO 9,021,2199.0m $1.2bn $1.2bn 1.51% Added +4.9m +4,852,091
7 ALLIANCEBERNSTEIN L.P. 0.39% of their portfolio NASHVILLE, TN 9,020,2529.0m $1.2bn $1.2bn 0.39% Added +97.7k +97,740
8 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,974,1536.0m $768.4m $768.4m 0.07% Added +184.6k +184,602
9 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 5,094,0105.1m $655.2m $655.2m 0.27% Added +353.0k +352,978
10 Focus Partners Advisor Solutions, LLC 8.01% of their portfolio SAINT LOUIS, MO 3,690,9393.7m $474.7m $474.7m 8.01% Added +637.5k +637,476
11 Blue Trust, Inc. 6.06% of their portfolio BRENTWOOD, TN 3,681,8683.7m $473.6m $473.6m 6.06% Added +63.7k +63,682
12 Ballentine Partners, LLC 7.75% of their portfolio Waltham, MA 3,517,1573.5m $452.4m $452.4m 7.75% Added +7.5k +7,461
13 SigFig Wealth Management, LLC 16.25% of their portfolio SAN FRANCISCO, CA 3,479,4983.5m $449.0m $449.0m 16.25% Reduced -21.1k -21,116
14 Auto-Owners Insurance Co 9.63% of their portfolio LANSING, MI 3,293,4503.3m $423.6m $423.6m 9.63% Added +525.6k +525,570
15 Parallel Advisors, LLC 7.48% of their portfolio SAN FRANCISCO, CA 2,571,0202.6m $330.7m $330.7m 7.48% Reduced -40.6k -40,564
16 AlTi Global, Inc. 7.53% of their portfolio NEW YORK, NY 2,426,0132.4m $312.0m $312.0m 7.53% Reduced -17.1k -17,092
17 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 2,347,9222.3m $302.0m $302.0m 0.11% First filing
18 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 2,322,3502.3m $298.7m $298.7m 0.10% Added +98.1k +98,147
19 Cerity Partners LLC 0.60% of their portfolio NEW YORK, NY 2,155,8232.2m $277.3m $277.3m 0.60% Reduced -29.9k -29,884
20 Creative Planning 0.27% of their portfolio OVERLAND PARK, KS 2,123,2932.1m $273.1m $273.1m 0.27% Reduced -26.6k -26,621
21 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 2,093,5972.1m $269.3m $269.3m 0.28% Added +188.9k +188,870
22 Cisco Systems, Inc. 75.01% of their portfolio San Jose, CA 2,062,5002.1m $265.3m $265.3m 75.01% Reduced -590.0k -590,000
23 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,034,6012.0m $261.7m $261.7m 0.07% Added +122.1k +122,120
24 Lido Advisors, LLC 1.52% of their portfolio Los Angeles, CA 1,888,5541.9m $242.9m $242.9m 1.52% Added +1.6m +1,583,569
25 SENTINEL TRUST CO LBA 26.67% of their portfolio HOUSTON, TX 1,805,8611.8m $232.3m $232.3m 26.67% Reduced -29.1k -29,053
26 Provenance Wealth Advisors, LLC 28.74% of their portfolio FORT LAUDERDALE, FL 1,729,3571.7m $222.4m $222.4m 28.74% Reduced -1.2k -1,199
27 Allworth Financial LP 1.26% of their portfolio FOLSOM, CA 1,708,0891.7m $228.0m $228.0m 1.26% Added +37.7k +37,682
28 OSAIC HOLDINGS, INC. 0.49% of their portfolio SCOTTSDALE, AZ 1,685,1681.7m $216.8m $216.8m 0.49% Added +112.3k +112,289
29 COMMONWEALTH EQUITY SERVICES, LLC 0.30% of their portfolio WALTHAM, MA 1,594,2521.6m $205.1m $205.1m 0.30% Reduced -10.0k -9,982
30 Prime Capital Investment Advisors, LLC 2.91% of their portfolio OVERLAND PARK, KS 1,555,8231.6m $200.1m $200.1m 2.91% Reduced -2.4k -2,437
31 TD Capital Management LLC 19.56% of their portfolio MEMPHIS, TN 1,497,0191.5m $192.5m $192.5m 19.56% Reduced -27.7k -27,682
32 Evensky & Katz LLC 11.65% of their portfolio CORAL GABLES, FL 1,384,5621.4m $178.1m $178.1m 11.65% Added +56.2k +56,194
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,363,5591.4m $175.4m $175.4m 0.01% Reduced -1.2m -1,242,971
34 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,317,5771.3m $169.5m $169.5m 0.04% Reduced -9.9k -9,887
35 ALLSTATE CORP 4.91% of their portfolio NORTHBROOK, IL 1,296,8101.3m $166.8m $166.8m 4.91% Added +1.3m +1,261,519
36 Klaas Financial Asset Advisors, LLC 26.88% of their portfolio LOVES PARK, IL 1,186,7881.2m $152.6m $152.6m 26.88% Reduced -9.4k -9,439
37 Elm Partners Management LLC 10.17% of their portfolio Philadelphia, PA 1,157,8121.2m $148.9m $148.9m 10.17% Reduced -41.8k -41,803
38 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.86% of their portfolio ROCHESTER, NY 1,121,5171.1m $144.2m $144.2m 7.86% Added +18.8k +18,766
39 Mariner, LLC 0.24% of their portfolio Overland Park, KS 1,115,9211.1m $143.6m $143.6m 0.24% Added +9.2k +9,238
40 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,051,0131.1m $135.2m $135.2m 0.03% Reduced -116.5k -116,462
41 FMR LLC 0.01% of their portfolio BOSTON, MA 1,045,0891.0m $134.4m $134.4m 0.01% Added +125.5k +125,541
42 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,041,5541.0m $134.0m $134.0m 0.18% Reduced -17.6k -17,555
43 Mesirow Financial Investment Management, Inc. 2.58% of their portfolio CHICAGO, IL 1,011,0091.0m $130.0m $130.0m 2.58% Added +5.8k +5,799
44 Stratos Investment Management, LLC 7.65% of their portfolio BEACHWOOD, OH 988,839988.8k $127.2m $127.2m 7.65% Added +300.2k +300,215
45 LJI Wealth Management, LLC 24.94% of their portfolio INDIANAPOLIS, IN 984,394984.4k $126.6m $126.6m 24.94% Added +71.3k +71,295
46 HB Wealth Management, LLC 1.25% of their portfolio Atlanta, GA 953,699953.7k $122.7m $122.7m 1.25% Reduced -2.4k -2,436
47 Rock Creek Group LLC 12.66% of their portfolio Washington, DC 932,892932.9k $120.4m $120.4m 12.66% Reduced -164.3k -164,314
48 True Link Financial Advisors, LLC 10.04% of their portfolio SAN FRANCISCO, CA 929,548929.5k $119.6m $119.6m 10.04% Added +13.9k +13,918
49 Wick Capital Partners, LLC 33.54% of their portfolio WAYNE, PA 884,001884.0k $113.7m $113.7m 33.54% Added +4.6k +4,582
50 Disciplina Capital Management LLC 18.81% of their portfolio NASHVILLE, TN 868,106868.1k $111.7m $111.7m 18.81% Reduced -32.1k -32,150
51 Johnson Bixby & Associates, LLC 16.32% of their portfolio VANCOUVER, WA 831,633831.6k $107.0m $107.0m 16.32% Reduced -1.8k -1,833
52 Claar Advisors LLC 34.54% of their portfolio NEW YORK, NY 829,875829.9k $106.7m $106.7m 34.54% Unchanged
53 Winthrop Advisory Group LLC 12.58% of their portfolio BOSTON, MA 815,056815.1k $104.8m $104.8m 12.58% Added +30.9k +30,862
54 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 807,199807.2k $103.8m $103.8m 0.12% Added +123.1k +123,125
55 Goldstein Advisors, LLC 14.65% of their portfolio Madison, WI 784,299784.3k $100.9m $100.9m 14.65% Reduced -55.4k -55,352
56 Jaffetilchin Investment Partners, LLC 6.38% of their portfolio TAMPA, FL 684,820684.8k $88.1m $88.1m 6.38% Added +16.8k +16,786
57 Independent Order of Foresters 58.26% of their portfolio Toronto, A6 672,744672.7k $86.5m $86.5m 58.26% Added +123.1k +123,125
58 Zhang Financial LLC 4.89% of their portfolio PORTAGE, MI 664,668664.7k $85.5m $85.5m 4.89% Reduced -3.1k -3,101
59 Ancora Advisors LLC 1.86% of their portfolio Cleveland, OH 646,790646.8k $83.2m $83.2m 1.86% Added +22.0k +21,979
60 Ullmann Wealth Partners Group, LLC 10.73% of their portfolio JACKSONVILLE BEACH, FL 646,449646.4k $83.1m $83.1m 10.73% Reduced -6.0k -5,977
61 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 625,381625.4k $80.4m $80.4m 0.27% Reduced -22.6k -22,625
62 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 590,381590.4k $75.9m $75.9m 0.16% Reduced -35.9k -35,891
63 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 557,906557.9k $71.8m $71.8m 0.09% Added +161.3k +161,350
64 SIMON QUICK ADVISORS, LLC 4.22% of their portfolio MORRISTOWN, NJ 547,292547.3k $70.4m $70.4m 4.22% Reduced -16.7k -16,681
65 Allen Investment Management, LLC 0.79% of their portfolio NEW YORK, NY 531,212531.2k $68.3m $68.3m 0.79% Unchanged
66 Heritage Wealth Advisors 3.38% of their portfolio RICHMOND, VA 529,279529.3k $68.1m $68.1m 3.38% Reduced -3.5k -3,542
67 Executive Wealth Management, LLC 5.20% of their portfolio BRIGHTON, MI 515,976516.0k $66.4m $66.4m 5.20% Reduced -10.9k -10,934
68 CWM, LLC 0.27% of their portfolio OMAHA, NE 510,211510.2k $65.6m $65.6m 0.27% Added +3.9k +3,902
69 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.78% of their portfolio BOSTON, MA 502,555502.6k $64.6m $64.6m 1.78% Reduced -373.3k -373,288
70 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 496,369496.4k $63.8m $63.8m 0.22% Reduced -11.7k -11,680
71 BLAIR WILLIAM & CO/IL 0.18% of their portfolio CHICAGO, IL 480,124480.1k $61.8m $61.8m 0.18% Added +21.2k +21,248
72 Cresset Asset Management, LLC 0.30% of their portfolio Chicago, IL 478,104478.1k $61.5m $61.5m 0.30% Reduced -67.5k -67,488
73 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 477,878477.9k $61.5m $61.5m 0.10% Added +14.8k +14,818
74 O'Brien Wealth Partners LLC 10.91% of their portfolio Waltham, MA 470,908470.9k $60.6m $60.6m 10.91% Reduced -1.5k -1,487
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 466,314466.3k $60.0m $60.0m 0.11% Added +50.2k +50,214
76 Facet Wealth, Inc. 1.61% of their portfolio WEST PALM BEACH, FL 459,460459.5k $60.8m $60.8m 1.61% Reduced -41.9k -41,949
77 jvl associates llc 22.35% of their portfolio WYOMING, MI 458,438458.4k $59.0m $59.0m 22.35% Added +7.2k +7,233
78 Orion Porfolio Solutions, LLC 0.57% of their portfolio OMAHA, NE 448,251448.3k $57.7m $57.7m 0.57% Reduced -8.1k -8,098
79 Orion Portfolio Solutions, LLC 0.57% of their portfolio Omaha, NE 448,251448.3k $57.7m $57.7m 0.57% Reduced -8.1k -8,098
80 Equitable Holdings, Inc. 0.54% of their portfolio NEW YORK, NY 442,095442.1k $56.9m $56.9m 0.54% Reduced -3.1k -3,058
81 Spectrum Strategic Capital Management, LLC 35.48% of their portfolio CORVALLIS, OR 437,907437.9k $56.3m $56.3m 35.48% Reduced -8.7k -8,667
82 Vantage Financial Partners, LLC 14.01% of their portfolio ELM GROVE, WI 435,264435.3k $56.0m $56.0m 14.01% Added +8.8k +8,816
83 Pineridge Advisors LLC 20.27% of their portfolio ST. CHARLES, MO 417,101417.1k $53.6m $53.6m 20.27% Added +134.8k +134,830
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 411,434411.4k $52.9m $52.9m 0.04% Reduced -52.4k -52,429
85 Crestwood Advisors Group, LLC 0.96% of their portfolio BOSTON, MA 397,108397.1k $51.1m $51.1m 0.96% Added +18.5k +18,494
86 Forvis Mazars Wealth Advisors, LLC 1.17% of their portfolio Springfield, MO 394,871394.9k $50.8m $50.8m 1.17% Reduced -3.9k -3,941
87 &PARTNERS 0.61% of their portfolio NASHVILLE, TN 393,603393.6k $50.7m $50.7m 0.61% Added +199.3k +199,345
88 Kestra Advisory Services, LLC 0.27% of their portfolio AUSTIN, TX 390,695390.7k $50.3m $50.3m 0.27% Added +20.7k +20,654
89 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 385,084385.1k $49.5m $49.5m 0.01% Added +214.6k +214,646
90 REGATTA CAPITAL GROUP, LLC 9.31% of their portfolio EL SEGUNDO, CA 373,357373.4k $48.0m $48.0m 9.31% Added +9.9k +9,936
91 MISSION WEALTH MANAGEMENT, LP 1.10% of their portfolio Santa Barbara, CA 360,740360.7k $46.4m $46.4m 1.10% Reduced -6.4k -6,370
92 Private Advisor Group, LLC 0.26% of their portfolio MORRISTOWN, NJ 357,980358.0k $46.0m $46.0m 0.26% Reduced -38.3k -38,333
93 Geneos Wealth Management Inc. 1.61% of their portfolio ENGLEWOOD, CO 357,122357.1k $45.9m $45.9m 1.61% Reduced -6.3k -6,305
94 Capital Analysts, LLC 1.83% of their portfolio FORT WASHINGTON, PA 354,402354.4k $45.6m $45.6m 1.83% Reduced -5.5k -5,543
95 Smallwood Wealth Investment Management, LLC 31.30% of their portfolio RED BANK, NJ 352,983353.0k $45.4m $45.4m 31.30% Reduced -2.0k -1,985
96 BLB&B Advisors, LLC 2.28% of their portfolio MONTGOMERYVILLE, PA 347,862347.9k $44.7m $44.7m 2.28% Reduced -1.2k -1,164
97 Strategic Point Investment Advisors, LLC 7.29% of their portfolio PROVIDENCE, RI 347,567347.6k $44.7m $44.7m 7.29% Reduced -471 -471
98 NorthCoast Asset Management LLC 0.22% of their portfolio STAMFORD, CT 347,068347.1k $44.6m $44.6m 0.22% Added +2.4k +2,446
99 Truepoint, Inc. 1.17% of their portfolio CINCINNATI, OH 338,435338.4k $43.5m $43.5m 1.17% Reduced -5.2k -5,211
100 Eldridge Investment Advisors, Inc. 9.95% of their portfolio MANCHESTER, NH 332,544332.5k $42.8m $42.8m 9.95% Added +39.9k +39,945