Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,474 institutional holders +40 vs Q1 2025
317,979,571318.0m shares reported held*
$43.1bnreported value*
120 new 558 added 491 reduced 73 sold out net bought ≈ $1.1bn (+7.2m 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 ($96.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.42. Options: 3 managers hold calls ($9.1m notional), 3 hold puts ($3.1m).

Trends to Q2 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: 1,434Q2 25: 1,4741,474Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,474

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 638 bought or addedQ1 25: 566 cut or sold outQ2 25: 678 bought or addedQ2 25: 564 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023401449
Q4 2023553422
Q1 2024556493
Q2 2024541506
Q3 2024581490
Q4 2024565534
Q1 2025638566
Q2 2025678564

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.28Q2 25 calls: $9.1mQ2 25 puts: $3.1mQ2 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2024$7.2m$1.2m0.16
Q4 2024$6.6m$2.4m0.36
Q1 2025$8.1m$2.2m0.28
Q2 2025$9.1m$3.1m0.34

Biggest buyers

BlackRock, Inc. Added +3,668,518+3.7m
Norinchukin Bank, The New +2,246,560+2.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,960,197+2.0m
ROYAL BANK OF CANADA Added +1,135,299+1.1m
WELLS FARGO & COMPANY/MN Added +680,918+680.9k
Clark Capital Management Group, Inc. New +483,793+483.8k
Tanager Wealth Management LLP Added +291,257+291.3k
ALLIANCEBERNSTEIN L.P. Added +271,092+271.1k
Disciplina Capital Management LLC Added +247,145+247.1k
Auto-Owners Insurance Co Added +241,840+241.8k

Biggest sellers

Mesirow Financial Investment Management, Inc. Reduced -888,129-888.1k
Wick Capital Partners, LLC Reduced -871,751-871.8k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -585,756-585.8k
US BANCORP \DE\ Reduced -499,618-499.6k
ALLSTATE CORP Reduced -479,235-479.2k
STIFEL FINANCIAL CORP Reduced -467,841-467.8k
Prime Capital Investment Advisors, LLC Reduced -440,763-440.8k
Wealthfront Advisers LLC Reduced -435,292-435.3k
Geneos Wealth Management Inc. Reduced -397,725-397.7k
University of Maryland Foundation, Inc. Sold out -323,381-323.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m28.3k shares
CITADEL ADVISORS LLC Reduced $2.8m20.5k shares
JANE STREET GROUP, LLC Added $2.6m18.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m14.9k shares
CITADEL ADVISORS LLC Reduced $837.2k6.2k shares
JANE STREET GROUP, LLC New $229.6k1.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.16% of their portfolio New York, NY 61,795,13561.8m $8.3bn $8.3bn 0.16% Added +3.7m +3,668,518
2 WELLS FARGO & COMPANY/MN 1.76% of their portfolio SAN FRANCISCO, CA 59,272,04759.3m $8.0bn $8.0bn 1.76% Added +680.9k +680,918
3 Betterment LLC 3.24% of their portfolio NEW YORK, NY 11,275,31911.3m $1.5bn $1.5bn 3.24% Reduced -263.5k -263,508
4 Wealthfront Advisers LLC 3.67% of their portfolio Palo Alto, CA 10,566,86410.6m $1.4bn $1.4bn 3.67% Reduced -435.3k -435,292
5 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,431,14710.4m $1.4bn $1.4bn 0.09% Added +133.7k +133,743
6 ALLIANCEBERNSTEIN L.P. 0.42% of their portfolio NASHVILLE, TN 9,605,8469.6m $1.3bn $1.3bn 0.42% Added +271.1k +271,092
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,205,6886.2m $838.0m $838.0m 0.07% Reduced -121.9k -121,904
8 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 5,466,0615.5m $738.1m $738.1m 0.25% Added +212.4k +212,382
9 Focus Partners Wealth 1.43% of their portfolio ST LOUIS, MO 4,894,0234.9m $660.9m $660.9m 1.43% Added +219.2k +219,211
10 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 4,389,5794.4m $592.8m $592.8m 0.17% Added +2.0m +1,960,197
11 Focus Partners Advisor Solutions, LLC 7.46% of their portfolio SAINT LOUIS, MO 4,140,6994.1m $559.1m $559.1m 7.46% Added +73.7k +73,655
12 Blue Trust, Inc. 6.27% of their portfolio BRENTWOOD, TN 3,935,9063.9m $531.5m $531.5m 6.27% Added +153.6k +153,582
13 SigFig Wealth Management, LLC 15.73% of their portfolio SAN FRANCISCO, CA 3,537,6703.5m $475.3m $475.3m 15.73% Added +47.8k +47,788
14 Ballentine Partners, LLC 7.08% of their portfolio Waltham, MA 3,479,2043.5m $469.8m $469.8m 7.08% Reduced -114.2k -114,168
15 Auto-Owners Insurance Co 9.02% of their portfolio LANSING, MI 2,993,4103.0m $404.2m $404.2m 9.02% Added +241.8k +241,840
16 AlTi Global, Inc. 8.96% of their portfolio NEW YORK, NY 2,645,9272.6m $357.3m $357.3m 8.96% Added +103.9k +103,897
17 Parallel Advisors, LLC 7.13% of their portfolio SAN FRANCISCO, CA 2,638,7602.6m $356.3m $356.3m 7.13% Added +78.3k +78,277
18 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 2,361,5042.4m $318.9m $318.9m 0.11% Reduced -37.8k -37,789
19 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,293,4782.3m $309.7m $309.7m 0.03% Added +1.1m +1,135,299
20 Norinchukin Bank, The 4.51% of their portfolio TOKYO, M0 2,246,5602.2m $303.4m $303.4m 4.51% New
21 Creative Planning 0.24% of their portfolio OVERLAND PARK, KS 2,117,7602.1m $286.0m $286.0m 0.24% Reduced -25.7k -25,684
22 Allworth Financial LP 1.34% of their portfolio FOLSOM, CA 2,067,0502.1m $279.1m $279.1m 1.34% Reduced -51.8k -51,840
23 Cerity Partners LLC 0.49% of their portfolio NEW YORK, NY 2,030,2812.0m $274.2m $274.2m 0.49% Reduced -70.4k -70,364
24 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 1,964,0072.0m $265.2m $265.2m 0.07% Added +40.6k +40,553
25 Lido Advisors, LLC 1.34% of their portfolio Los Angeles, CA 1,896,1811.9m $256.1m $256.1m 1.34% Added +10.4k +10,363
26 SENTINEL TRUST CO LBA 26.30% of their portfolio HOUSTON, TX 1,793,6121.8m $242.2m $242.2m 26.30% Reduced -23.5k -23,457
27 Cisco Systems, Inc. 52.36% of their portfolio San Jose, CA 1,722,5001.7m $232.6m $232.6m 52.36% Unchanged
28 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 1,721,4381.7m $232.5m $232.5m 0.41% Reduced -154.6k -154,576
29 Provenance Wealth Advisors, LLC 32.05% of their portfolio FORT LAUDERDALE, FL 1,652,3301.7m $223.1m $223.1m 32.05% Reduced -61.2k -61,249
30 COMMONWEALTH EQUITY SERVICES, LLC 0.29% of their portfolio WALTHAM, MA 1,602,4511.6m $216.4m $216.4m 0.29% Reduced -23.7k -23,737
31 Prime Capital Investment Advisors, LLC 2.81% of their portfolio OVERLAND PARK, KS 1,566,6811.6m $211.6m $211.6m 2.81% Reduced -440.8k -440,763
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,523,5301.5m $205.7m $205.7m 0.01% Added +160.6k +160,563
33 TD Capital Management LLC 18.44% of their portfolio MEMPHIS, TN 1,446,5731.4m $195.3m $195.3m 18.44% Reduced -14.6k -14,590
34 Evensky & Katz LLC 11.45% of their portfolio CORAL GABLES, FL 1,388,3511.4m $187.5m $187.5m 11.45% Reduced -34.7k -34,737
35 Klaas Financial Asset Advisors, LLC 26.42% of their portfolio LOVES PARK, IL 1,236,2351.2m $166.9m $166.9m 26.42% Added +49.9k +49,907
36 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.32% of their portfolio ROCHESTER, NY 1,203,7681.2m $162.6m $162.6m 8.32% Added +132.5k +132,479
37 LJI Wealth Management, LLC 27.90% of their portfolio INDIANAPOLIS, IN 1,185,9871.2m $160.2m $160.2m 27.90% Added +148.3k +148,295
38 Disciplina Capital Management LLC 19.63% of their portfolio NASHVILLE, TN 1,150,3491.2m $155.3m $155.3m 19.63% Added +247.1k +247,145
39 Mariner, LLC 0.22% of their portfolio Overland Park, KS 1,114,3061.1m $150.3m $150.3m 0.22% Added +12.6k +12,580
40 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,109,5771.1m $149.8m $149.8m 0.03% Added +40.8k +40,752
41 True Link Financial Advisors, LLC 9.87% of their portfolio SAN FRANCISCO, CA 1,059,1771.1m $143.0m $143.0m 9.87% Added +98.9k +98,930
42 Mesirow Financial Investment Management, Inc. 2.69% of their portfolio CHICAGO, IL 1,019,9891.0m $137.7m $137.7m 2.69% Reduced -888.1k -888,129
43 Claar Advisors LLC 41.31% of their portfolio NEW YORK, NY 998,663998.7k $134.9m $134.9m 41.31% Added +135.3k +135,264
44 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 995,308995.3k $134.4m $134.4m 0.17% Added +4.8k +4,809
45 HB Wealth Management, LLC 1.05% of their portfolio Atlanta, GA 974,950975.0k $131.7m $131.7m 1.05% Added +13.5k +13,466
46 Stratos Investment Management, LLC 5.96% of their portfolio BEACHWOOD, OH 963,792963.8k $130.2m $130.2m 5.96% Reduced -23.1k -23,094
47 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 921,408921.4k $124.4m $124.4m 0.12% Reduced -467.8k -467,841
48 FMR LLC 0.01% of their portfolio BOSTON, MA 886,816886.8k $119.8m $119.8m 0.01% Reduced -72.5k -72,537
49 Zhang Financial LLC 5.47% of their portfolio PORTAGE, MI 878,592878.6k $118.6m $118.6m 5.47% Added +139.8k +139,803
50 Winthrop Advisory Group LLC 11.27% of their portfolio BOSTON, MA 864,811864.8k $116.8m $116.8m 11.27% Added +49.1k +49,091
51 Tanager Wealth Management LLP 13.01% of their portfolio Goring On Thames, X0 816,665816.7k $110.3m $110.3m 13.01% Added +291.3k +291,257
52 Rock Creek Group LLC 12.20% of their portfolio Washington, DC 775,465775.5k $104.1m $104.1m 12.20% Reduced -219.9k -219,949
53 ALLSTATE CORP 7.28% of their portfolio NORTHBROOK, IL 748,331748.3k $101.1m $101.1m 7.28% Reduced -479.2k -479,235
54 Facet Wealth, Inc. 2.28% of their portfolio WEST PALM BEACH, FL 727,134727.1k $100.4m $100.4m 2.28% Reduced -25.3k -25,303
55 Jaffetilchin Investment Partners, LLC 6.34% of their portfolio TAMPA, FL 718,201718.2k $97.0m $97.0m 6.34% Added +35.7k +35,658
56 Johnson Bixby & Associates, LLC 13.20% of their portfolio VANCOUVER, WA 711,669711.7k $96.1m $96.1m 13.20% Added +6.2k +6,193
57 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 697,565697.6k $94.2m $94.2m 0.16% Added +71.1k +71,135
58 Independent Order of Foresters 58.29% of their portfolio Toronto, A6 672,744672.7k $90.8m $90.8m 58.29% Unchanged
59 Ancora Advisors LLC 1.86% of their portfolio Cleveland, OH 660,503660.5k $89.2m $89.2m 1.86% Added +10.1k +10,078
60 Ullmann Wealth Partners Group, LLC 10.23% of their portfolio JACKSONVILLE BEACH, FL 641,429641.4k $86.6m $86.6m 10.23% Reduced -1.7k -1,736
61 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 623,880623.9k $84.2m $84.2m 0.26% Reduced -34.4k -34,385
62 Orion Porfolio Solutions, LLC 0.70% of their portfolio OMAHA, NE 605,036605.0k $81.7m $81.7m 0.70% Added +151.1k +151,144
63 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.15% of their portfolio BOSTON, MA 582,276582.3k $78.6m $78.6m 3.15% Reduced -585.8k -585,756
64 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 532,145532.1k $71.5m $71.5m 0.05% Added +145.6k +145,612
65 Allen Investment Management, LLC 0.77% of their portfolio NEW YORK, NY 525,606525.6k $71.0m $71.0m 0.77% Reduced -2.9k -2,919
66 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 520,520520.5k $70.3m $70.3m 0.10% Added +21.6k +21,571
67 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 514,838514.8k $69.5m $69.5m 0.20% Added +17.4k +17,354
68 Goldstein Advisors, LLC 9.27% of their portfolio Madison, WI 511,164511.2k $69.0m $69.0m 9.27% Reduced -245.8k -245,801
69 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 495,913495.9k $67.0m $67.0m 0.19% Added +13.3k +13,341
70 CWM, LLC 0.23% of their portfolio OMAHA, NE 487,385487.4k $65.8m $65.8m 0.23% Reduced -2.8k -2,761
71 Clark Capital Management Group, Inc. 0.45% of their portfolio PHILADELPHIA, PA 483,793483.8k $65.3m $65.3m 0.45% New
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 471,707471.7k $64.5m $64.5m 0.11% Added +6.1k +6,140
73 SIMON QUICK ADVISORS, LLC 3.17% of their portfolio MORRISTOWN, NJ 463,854463.9k $62.6m $62.6m 3.17% Reduced -22.8k -22,844
74 O'Brien Wealth Partners LLC 9.67% of their portfolio Waltham, MA 456,348456.3k $61.6m $61.6m 9.67% Reduced -6.5k -6,501
75 Pineridge Advisors LLC 21.76% of their portfolio ST. CHARLES, MO 444,556444.6k $60.0m $60.0m 21.76% Added +18.9k +18,919
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 443,310443.3k $59.9m $59.9m 0.04% Added +23.0k +22,997
77 jvl associates llc 21.48% of their portfolio WYOMING, MI 442,766442.8k $59.8m $59.8m 21.48% Reduced -18.5k -18,545
78 Vantage Financial Partners, LLC 13.45% of their portfolio ELM GROVE, WI 431,434431.4k $58.3m $58.3m 13.45% Reduced -5.8k -5,788
79 Crestwood Advisors Group, LLC 0.99% of their portfolio BOSTON, MA 410,275410.3k $55.4m $55.4m 0.99% Added +3.0k +3,027
80 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 400,070400.1k $54.0m $54.0m 0.27% Reduced -29.4k -29,405
81 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 385,694385.7k $52.1m $52.1m 0.01% Reduced -24.1k -24,104
82 Elm Partners Management LLC 3.00% of their portfolio Philadelphia, PA 382,024382.0k $51.6m $51.6m 3.00% Reduced -208.8k -208,762
83 REGATTA CAPITAL GROUP, LLC 8.67% of their portfolio EL SEGUNDO, CA 374,121374.1k $50.5m $50.5m 8.67% Reduced -4.5k -4,529
84 Forvis Mazars Wealth Advisors, LLC 1.08% of their portfolio Springfield, MO 371,676371.7k $50.2m $50.2m 1.08% Reduced -13.6k -13,594
85 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 364,809364.8k $49.3m $49.3m 0.24% Reduced -432 -432
86 Geneos Wealth Management Inc. 1.20% of their portfolio ENGLEWOOD, CO 363,986364.0k $49.2m $49.2m 1.20% Reduced -397.7k -397,725
87 MISSION WEALTH MANAGEMENT, LP 1.06% of their portfolio Santa Barbara, CA 361,135361.1k $48.8m $48.8m 1.06% Reduced -5.1k -5,092
88 Smallwood Wealth Investment Management, LLC 27.83% of their portfolio RED BANK, NJ 361,135361.1k $48.8m $48.8m 27.83% Reduced -2.4k -2,423
89 BLB&B Advisors, LLC 2.25% of their portfolio MONTGOMERYVILLE, PA 355,895355.9k $48.1m $48.1m 2.25% Added +10.3k +10,297
90 Brady Martz Wealth Solutions, LLC 9.17% of their portfolio GRAND FORKS, ND 350,866350.9k $47.4m $47.4m 9.17% Added +148.5k +148,456
91 Aviso Financial Inc. 2.11% of their portfolio TORONTO, A6 346,144346.1k $46.7m $46.7m 2.11% Added +22.2k +22,197
92 Strategic Point Investment Advisors, LLC 7.18% of their portfolio PROVIDENCE, RI 344,890344.9k $46.6m $46.6m 7.18% Added +2.7k +2,659
93 NorthCoast Asset Management LLC 0.20% of their portfolio STAMFORD, CT 337,836337.8k $45.6m $45.6m 0.20% Added +17.0k +17,033
94 Capital Analysts, LLC 1.52% of their portfolio FORT WASHINGTON, PA 336,843336.8k $45.5m $45.5m 1.52% Added +1.0k +1,015
95 Pure Financial Advisors, LLC 0.79% of their portfolio SAN DIEGO, CA 332,873332.9k $45.0m $45.0m 0.79% Reduced -3.8k -3,764
96 Eldridge Investment Advisors, Inc. 9.38% of their portfolio MANCHESTER, NH 332,205332.2k $44.9m $44.9m 9.38% Added +5.6k +5,609
97 Private Advisor Group, LLC 0.24% of their portfolio MORRISTOWN, NJ 331,639331.6k $44.8m $44.8m 0.24% Reduced -15.7k -15,684
98 Truepoint, Inc. 1.11% of their portfolio CINCINNATI, OH 329,441329.4k $44.5m $44.5m 1.11% Reduced -407 -407
99 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.19% of their portfolio GLASTONBURY, CT 327,410327.4k $44.2m $44.2m 8.19% Added +1.8k +1,821
100 Friday Financial 22.39% of their portfolio DUBUQUE, IA 325,839325.8k $44.0m $44.0m 22.39% Added +18.6k +18,606