Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,434 institutional holders +1 vs Q4 2024
312,284,852312.3m shares reported held*
$38.0bnreported value*
85 new 553 added 490 reduced 76 sold out net bought ≈ $612.5m (+5.0m 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 ($74.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.57. Options: 4 managers hold calls ($8.1m notional), 2 hold puts ($2.2m).

Trends to Q1 2025

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: 1,433Q1 25: 1,4341,434Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,434

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 565 bought or addedQ4 24: 534 cut or sold outQ1 25: 638 bought or addedQ1 25: 566 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023434452
Q3 2023401449
Q4 2023553422
Q1 2024556493
Q2 2024541506
Q3 2024581490
Q4 2024565534
Q1 2025638566

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.36Q1 25 calls: $8.1mQ1 25 puts: $2.2mQ1 25P/C 0.28
Numbers
QuarterCallsPutsP/C
Q2 2024$11.4m$653.3k0.06
Q3 2024$7.2m$1.2m0.16
Q4 2024$6.6m$2.4m0.36
Q1 2025$8.1m$2.2m0.28

Biggest buyers

WELLS FARGO & COMPANY/MN Added +3,304,319+3.3m
BlackRock, Inc. Added +2,494,476+2.5m
Wealthfront Advisers LLC Added +1,248,913+1.2m
Mesirow Financial Investment Management, Inc. Added +897,109+897.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +665,477+665.5k
Tanager Wealth Management LLP New +525,408+525.4k
Orion Portfolio Solutions, LLC Added +453,892+453.9k
Prime Capital Investment Advisors, LLC Added +451,621+451.6k
Allworth Financial LP Added +410,801+410.8k
Geneos Wealth Management Inc. Added +404,589+404.6k

Biggest sellers

Focus Partners Wealth Reduced -4,346,407-4.3m
STIFEL FINANCIAL CORP Reduced -704,348-704.3k
MACQUARIE GROUP LTD Reduced -611,424-611.4k
Elm Partners Management LLC Reduced -567,026-567.0k
Auto-Owners Insurance Co Reduced -541,880-541.9k
Cisco Systems, Inc. Reduced -340,000-340.0k
Betterment LLC Reduced -262,047-262.0k
MORGAN STANLEY Reduced -230,680-230.7k
Legacy Private Trust Co. Reduced -184,340-184.3k
Monument Capital Management Reduced -163,419-163.4k

Biggest calls

CITADEL ADVISORS LLC Added $2.8m23.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m21.8k shares
WOLVERINE TRADING, LLC New $1.7m14.3k shares
JANE STREET GROUP, LLC New $890.7k7.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.7m13.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $561.2k4.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.72% of their portfolio SAN FRANCISCO, CA 58,591,12958.6m $7.1bn $7.1bn 1.72% Added +3.3m +3,304,319
2 BlackRock, Inc. 0.15% of their portfolio New York, NY 58,126,61758.1m $7.1bn $7.1bn 0.15% Added +2.5m +2,494,476
3 Betterment LLC 3.34% of their portfolio NEW YORK, NY 11,538,82711.5m $1.4bn $1.4bn 3.34% Reduced -262.0k -262,047
4 Wealthfront Advisers LLC 3.60% of their portfolio Palo Alto, CA 11,002,15611.0m $1.3bn $1.3bn 3.60% Added +1.2m +1,248,913
5 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,297,40410.3m $1.3bn $1.3bn 0.09% Reduced -230.7k -230,680
6 ALLIANCEBERNSTEIN L.P. 0.41% of their portfolio NASHVILLE, TN 9,334,7549.3m $1.1bn $1.1bn 0.41% Added +314.5k +314,502
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,327,5926.3m $772.0m $772.0m 0.07% Added +353.4k +353,439
8 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 5,253,6795.3m $641.0m $641.0m 0.25% Added +159.7k +159,669
9 Focus Partners Wealth 1.43% of their portfolio ST LOUIS, MO 4,674,8124.7m $570.4m $570.4m 1.43% Reduced -4.3m -4,346,407
10 Focus Partners Advisor Solutions, LLC 7.54% of their portfolio SAINT LOUIS, MO 4,067,0444.1m $496.2m $496.2m 7.54% Added +376.1k +376,105
11 Blue Trust, Inc. 5.91% of their portfolio BRENTWOOD, TN 3,782,3243.8m $461.5m $461.5m 5.91% Added +100.5k +100,456
12 Ballentine Partners, LLC 7.60% of their portfolio Waltham, MA 3,593,3723.6m $438.4m $438.4m 7.60% Added +76.2k +76,215
13 SigFig Wealth Management, LLC 15.31% of their portfolio SAN FRANCISCO, CA 3,489,8823.5m $423.6m $423.6m 15.31% Added +10.4k +10,384
14 Auto-Owners Insurance Co 5.47% of their portfolio LANSING, MI 2,751,5702.8m $206.8m $206.8m 5.47% Reduced -541.9k -541,880
15 Parallel Advisors, LLC 7.07% of their portfolio SAN FRANCISCO, CA 2,560,4832.6m $312.4m $312.4m 7.07% Reduced -10.5k -10,537
16 AlTi Global, Inc. 8.13% of their portfolio NEW YORK, NY 2,542,0302.5m $310.2m $310.2m 8.13% Added +116.0k +116,017
17 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 2,429,3822.4m $296.4m $296.4m 0.10% Added +107.0k +107,032
18 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 2,399,2932.4m $292.7m $292.7m 0.11% Added +51.4k +51,371
19 Creative Planning 0.25% of their portfolio OVERLAND PARK, KS 2,143,4442.1m $261.5m $261.5m 0.25% Added +20.2k +20,151
20 Allworth Financial LP 1.43% of their portfolio FOLSOM, CA 2,118,8902.1m $252.8m $252.8m 1.43% Added +410.8k +410,801
21 Cerity Partners LLC 0.53% of their portfolio NEW YORK, NY 2,100,6452.1m $256.3m $256.3m 0.53% Reduced -55.2k -55,178
22 Prime Capital Investment Advisors, LLC 2.86% of their portfolio OVERLAND PARK, KS 2,007,4442.0m $244.9m $244.9m 2.86% Added +451.6k +451,621
23 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,923,4541.9m $234.7m $234.7m 0.06% Reduced -111.1k -111,147
24 Mesirow Financial Investment Management, Inc. 4.51% of their portfolio CHICAGO, IL 1,908,1181.9m $232.8m $232.8m 4.51% Added +897.1k +897,109
25 Lido Advisors, LLC 1.36% of their portfolio Los Angeles, CA 1,885,8181.9m $230.1m $230.1m 1.36% Reduced -2.7k -2,736
26 OSAIC HOLDINGS, INC. 0.51% of their portfolio SCOTTSDALE, AZ 1,876,0141.9m $228.9m $228.9m 0.51% Added +190.8k +190,846
27 SENTINEL TRUST CO LBA 26.15% of their portfolio HOUSTON, TX 1,817,0691.8m $221.7m $221.7m 26.15% Added +11.2k +11,208
28 Cisco Systems, Inc. 74.18% of their portfolio San Jose, CA 1,722,5001.7m $210.2m $210.2m 74.18% Reduced -340.0k -340,000
29 Provenance Wealth Advisors, LLC 30.06% of their portfolio FORT LAUDERDALE, FL 1,713,5791.7m $209.1m $209.1m 30.06% Reduced -15.8k -15,778
30 COMMONWEALTH EQUITY SERVICES, LLC 0.28% of their portfolio WALTHAM, MA 1,626,1881.6m $198.4m $198.4m 0.28% Added +31.9k +31,936
31 TD Capital Management LLC 18.06% of their portfolio MEMPHIS, TN 1,461,1631.5m $178.3m $178.3m 18.06% Reduced -35.9k -35,856
32 Evensky & Katz LLC 11.65% of their portfolio CORAL GABLES, FL 1,423,0881.4m $173.6m $173.6m 11.65% Added +38.5k +38,526
33 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,389,2491.4m $169.5m $169.5m 0.18% Reduced -704.3k -704,348
34 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,362,9671.4m $166.3m $166.3m 0.01% Reduced -592 -592
35 ALLSTATE CORP 4.40% of their portfolio NORTHBROOK, IL 1,227,5661.2m $149.8m $149.8m 4.40% Reduced -69.2k -69,244
36 Klaas Financial Asset Advisors, LLC 24.95% of their portfolio LOVES PARK, IL 1,186,3281.2m $144.7m $144.7m 24.95% Reduced -460 -460
37 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.41% of their portfolio BOSTON, MA 1,168,0321.2m $142.5m $142.5m 2.41% Added +665.5k +665,477
38 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,158,1791.2m $141.3m $141.3m 0.03% Reduced -159.4k -159,398
39 Mariner, LLC 0.22% of their portfolio Overland Park, KS 1,101,7261.1m $134.3m $134.3m 0.22% Reduced -14.2k -14,195
40 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.16% of their portfolio ROCHESTER, NY 1,071,2891.1m $130.7m $130.7m 7.16% Reduced -50.2k -50,228
41 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,068,8251.1m $130.4m $130.4m 0.03% Added +17.8k +17,812
42 LJI Wealth Management, LLC 25.21% of their portfolio INDIANAPOLIS, IN 1,037,6921.0m $126.6m $126.6m 25.21% Added +53.3k +53,298
43 Rock Creek Group LLC 14.40% of their portfolio Washington, DC 995,414995.4k $121.6m $121.6m 14.40% Added +62.5k +62,522
44 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 990,499990.5k $120.9m $120.9m 0.16% Reduced -51.1k -51,055
45 Stratos Investment Management, LLC 6.42% of their portfolio BEACHWOOD, OH 986,886986.9k $120.4m $120.4m 6.42% Reduced -2.0k -1,953
46 HB Wealth Management, LLC 0.99% of their portfolio Atlanta, GA 961,484961.5k $117.3m $117.3m 0.99% Added +7.8k +7,785
47 True Link Financial Advisors, LLC 8.74% of their portfolio SAN FRANCISCO, CA 960,247960.2k $117.2m $117.2m 8.74% Added +30.7k +30,699
48 FMR LLC 0.01% of their portfolio BOSTON, MA 959,353959.4k $117.1m $117.1m 0.01% Reduced -85.7k -85,736
49 Disciplina Capital Management LLC 16.03% of their portfolio NASHVILLE, TN 903,204903.2k $110.2m $110.2m 16.03% Added +35.1k +35,098
50 Orion Portfolio Solutions, LLC 0.56% of their portfolio Omaha, NE 902,143902.1k $113.0m $113.0m 0.56% Added +453.9k +453,892
51 Wick Capital Partners, LLC 32.01% of their portfolio WAYNE, PA 878,402878.4k $107.2m $107.2m 32.01% Reduced -5.6k -5,599
52 Claar Advisors LLC 35.56% of their portfolio NEW YORK, NY 863,399863.4k $105.3m $105.3m 35.56% Added +33.5k +33,524
53 Winthrop Advisory Group LLC 11.96% of their portfolio BOSTON, MA 815,720815.7k $99.5m $99.5m 11.96% Added +664 +664
54 Geneos Wealth Management Inc. 1.34% of their portfolio ENGLEWOOD, CO 761,711761.7k $93.0m $93.0m 1.34% Added +404.6k +404,589
55 Goldstein Advisors, LLC 13.50% of their portfolio Madison, WI 756,965757.0k $92.4m $92.4m 13.50% Reduced -27.3k -27,334
56 Facet Wealth, Inc. 2.40% of their portfolio WEST PALM BEACH, FL 752,437752.4k $92.6m $92.6m 2.40% Added +293.0k +292,977
57 Zhang Financial LLC 4.77% of their portfolio PORTAGE, MI 738,789738.8k $90.1m $90.1m 4.77% Added +74.1k +74,121
58 Johnson Bixby & Associates, LLC 12.87% of their portfolio VANCOUVER, WA 705,476705.5k $86.1m $86.1m 12.87% Reduced -126.2k -126,157
59 Jaffetilchin Investment Partners, LLC 6.04% of their portfolio TAMPA, FL 682,543682.5k $83.3m $83.3m 6.04% Reduced -2.3k -2,277
60 Independent Order of Foresters 58.27% of their portfolio Toronto, A6 672,744672.7k $82.1m $82.1m 58.27% Unchanged
61 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 658,265658.3k $80.3m $80.3m 0.27% Added +32.9k +32,884
62 Ancora Advisors LLC 1.78% of their portfolio Cleveland, OH 650,425650.4k $79.4m $79.4m 1.78% Added +3.6k +3,635
63 Ullmann Wealth Partners Group, LLC 10.43% of their portfolio JACKSONVILLE BEACH, FL 643,165643.2k $78.5m $78.5m 10.43% Reduced -3.3k -3,284
64 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 626,430626.4k $76.4m $76.4m 0.15% Added +36.0k +36,049
65 Elm Partners Management LLC 4.64% of their portfolio Philadelphia, PA 590,786590.8k $72.1m $72.1m 4.64% Reduced -567.0k -567,026
66 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 549,408549.4k $67.0m $67.0m 0.09% Reduced -8.5k -8,498
67 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 542,678542.7k $66.2m $66.2m 0.11% Added +277.7k +277,708
68 Allen Investment Management, LLC 0.75% of their portfolio NEW YORK, NY 528,525528.5k $64.5m $64.5m 0.75% Reduced -2.7k -2,687
69 Heritage Wealth Advisors 3.26% of their portfolio RICHMOND, VA 527,685527.7k $64.4m $64.4m 3.26% Reduced -1.6k -1,594
70 Tanager Wealth Management LLP 8.34% of their portfolio Goring On Thames, X0 525,408525.4k $64.1m $64.1m 8.34% New
71 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 498,949498.9k $60.9m $60.9m 0.10% Added +21.1k +21,071
72 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 497,484497.5k $60.7m $60.7m 0.20% Added +1.1k +1,115
73 CWM, LLC 0.24% of their portfolio OMAHA, NE 490,146490.1k $59.8m $59.8m 0.24% Reduced -20.1k -20,065
74 SIMON QUICK ADVISORS, LLC 3.38% of their portfolio MORRISTOWN, NJ 486,698486.7k $59.4m $59.4m 3.38% Reduced -60.6k -60,594
75 BLAIR WILLIAM & CO/IL 0.18% of their portfolio CHICAGO, IL 482,572482.6k $58.9m $58.9m 0.18% Added +2.4k +2,448
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 465,567465.6k $56.8m $56.8m 0.11% Reduced -747 -747
77 O'Brien Wealth Partners LLC 10.51% of their portfolio Waltham, MA 462,849462.8k $56.5m $56.5m 10.51% Reduced -8.1k -8,059
78 jvl associates llc 22.72% of their portfolio WYOMING, MI 461,311461.3k $56.3m $56.3m 22.72% Added +2.9k +2,873
79 Orion Porfolio Solutions, LLC 0.54% of their portfolio OMAHA, NE 453,892453.9k $55.4m $55.4m 0.54% Added +5.6k +5,641
80 Vantage Financial Partners, LLC 13.26% of their portfolio ELM GROVE, WI 437,222437.2k $53.3m $53.3m 13.26% Added +2.0k +1,958
81 Spectrum Strategic Capital Management, LLC 34.64% of their portfolio CORVALLIS, OR 431,717431.7k $52.7m $52.7m 34.64% Reduced -6.2k -6,190
82 Cresset Asset Management, LLC 0.26% of their portfolio Chicago, IL 429,475429.5k $52.4m $52.4m 0.26% Reduced -48.6k -48,629
83 Pineridge Advisors LLC 20.29% of their portfolio ST. CHARLES, MO 425,637425.6k $51.9m $51.9m 20.29% Added +8.5k +8,536
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 420,313420.3k $51.3m $51.3m 0.04% Added +8.9k +8,879
85 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 409,798409.8k $50.0m $50.0m 0.01% Added +24.7k +24,714
86 Crestwood Advisors Group, LLC 0.94% of their portfolio BOSTON, MA 407,248407.2k $49.7m $49.7m 0.94% Added +10.1k +10,140
87 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 386,533386.5k $46.9m $46.9m 0.04% Added +110.7k +110,674
88 Forvis Mazars Wealth Advisors, LLC 1.13% of their portfolio Springfield, MO 385,270385.3k $47.0m $47.0m 1.13% Reduced -9.6k -9,601
89 REGATTA CAPITAL GROUP, LLC 8.95% of their portfolio EL SEGUNDO, CA 378,650378.6k $46.2m $46.2m 8.95% Added +5.3k +5,293
90 MISSION WEALTH MANAGEMENT, LP 1.12% of their portfolio Santa Barbara, CA 366,227366.2k $44.7m $44.7m 1.12% Added +5.5k +5,487
91 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 365,241365.2k $44.6m $44.6m 0.22% Reduced -25.5k -25,454
92 Smallwood Wealth Investment Management, LLC 27.93% of their portfolio RED BANK, NJ 363,558363.6k $44.4m $44.4m 27.93% Added +10.6k +10,575
93 &PARTNERS 0.45% of their portfolio NASHVILLE, TN 351,485351.5k $42.3m $42.3m 0.45% Reduced -42.1k -42,118
94 Private Advisor Group, LLC 0.26% of their portfolio MORRISTOWN, NJ 347,323347.3k $42.4m $42.4m 0.26% Reduced -10.7k -10,657
95 BLB&B Advisors, LLC 2.15% of their portfolio MONTGOMERYVILLE, PA 345,598345.6k $42.2m $42.2m 2.15% Reduced -2.3k -2,264
96 Strategic Point Investment Advisors, LLC 6.96% of their portfolio PROVIDENCE, RI 342,231342.2k $41.8m $41.8m 6.96% Reduced -5.3k -5,336
97 Pure Financial Advisors, LLC 0.86% of their portfolio SAN DIEGO, CA 336,637336.6k $41.1m $41.1m 0.86% Added +10.7k +10,735
98 Capital Analysts, LLC 1.53% of their portfolio FORT WASHINGTON, PA 335,828335.8k $41.0m $41.0m 1.53% Reduced -18.6k -18,574
99 Truepoint, Inc. 1.09% of their portfolio CINCINNATI, OH 329,848329.8k $40.2m $40.2m 1.09% Reduced -8.6k -8,587
100 Eldridge Investment Advisors, Inc. 9.17% of their portfolio MANCHESTER, NH 326,596326.6k $39.8m $39.8m 9.17% Reduced -5.9k -5,948