Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,521 institutional holders +47 vs Q2 2025
335,341,337335.3m shares reported held*
$48.8bnreported value*
99 new 530 added 537 reduced 47 sold out net bought ≈ $2.5bn (+17.7m 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 ($98.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.65. Options: 3 managers hold calls ($8.8m notional), 3 hold puts ($3.7m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 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: 1,474Q3 25: 1,5211,521Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20251,521

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 678 bought or addedQ2 25: 564 cut or sold outQ3 25: 629 bought or addedQ3 25: 584 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023553422
Q1 2024556493
Q2 2024541506
Q3 2024581490
Q4 2024565534
Q1 2025638566
Q2 2025678564
Q3 2025629584

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.34Q3 25 calls: $8.8mQ3 25 puts: $3.7mQ3 25P/C 0.42
Numbers
QuarterCallsPutsP/C
Q4 2024$6.6m$2.4m0.36
Q1 2025$8.1m$2.2m0.28
Q2 2025$9.1m$3.1m0.34
Q3 2025$8.8m$3.7m0.42

Biggest buyers

BlackRock, Inc. Added +7,869,890+7.9m
WELLS FARGO & COMPANY/MN Added +3,920,781+3.9m
JPMORGAN CHASE & CO Added +1,502,358+1.5m
Wick Capital Partners, LLC Added +842,221+842.2k
Focus Partners Advisor Solutions, LLC Added +682,197+682.2k
Horizon Wealth Management, LLC New +601,887+601.9k
STIFEL FINANCIAL CORP Added +593,768+593.8k
LPL Financial LLC Added +552,954+553.0k
Adventist Health System/ West New +460,365+460.4k
MERCER GLOBAL ADVISORS INC /ADV Added +443,277+443.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,080,940-1.1m
Betterment LLC Reduced -335,914-335.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -298,488-298.5k
Parallel Advisors, LLC Reduced -269,849-269.8k
Crestwood Advisors Group, LLC Reduced -260,957-261.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -232,805-232.8k
Cisco Systems, Inc. Reduced -225,000-225.0k
TWO SIGMA INVESTMENTS, LP Reduced -162,800-162.8k
Pineridge Advisors LLC Reduced -128,601-128.6k
EXCHANGE TRADED CONCEPTS, LLC Reduced -108,183-108.2k

Biggest calls

CITADEL ADVISORS LLC Added $3.4m23.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m20.6k shares
JANE STREET GROUP, LLC Reduced $2.4m16.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m17.1k shares
CITADEL ADVISORS LLC Reduced $611.7k4.2k shares
JANE STREET GROUP, LLC Added $597.2k4.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.18% of their portfolio New York, NY 69,665,02569.7m $10.1bn $10.1bn 0.18% Added +7.9m +7,869,890
2 WELLS FARGO & COMPANY/MN 1.88% of their portfolio SAN FRANCISCO, CA 63,192,82863.2m $9.2bn $9.2bn 1.88% Added +3.9m +3,920,781
3 Betterment LLC 3.15% of their portfolio NEW YORK, NY 10,939,40510.9m $1.6bn $1.6bn 3.15% Reduced -335.9k -335,914
4 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,704,46010.7m $1.6bn $1.6bn 0.09% Added +273.3k +273,313
5 Wealthfront Advisers LLC 3.61% of their portfolio Palo Alto, CA 10,556,05210.6m $1.5bn $1.5bn 3.61% Reduced -10.8k -10,812
6 ALLIANCEBERNSTEIN L.P. 0.45% of their portfolio NASHVILLE, TN 9,884,1309.9m $1.4bn $1.4bn 0.45% Added +278.3k +278,284
7 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,256,6596.3m $911.3m $911.3m 0.07% Added +51.0k +50,971
8 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 6,019,0156.0m $876.7m $876.7m 0.26% Added +553.0k +552,954
9 Focus Partners Wealth 1.18% of their portfolio ST LOUIS, MO 5,010,7355.0m $729.8m $729.8m 1.18% Added +116.7k +116,712
10 Focus Partners Advisor Solutions, LLC 8.06% of their portfolio SAINT LOUIS, MO 4,822,8964.8m $710.6m $710.6m 8.06% Added +682.2k +682,197
11 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 4,156,7744.2m $605.4m $605.4m 0.17% Reduced -232.8k -232,805
12 Blue Trust, Inc. 6.47% of their portfolio BRENTWOOD, TN 3,958,9284.0m $576.6m $576.6m 6.47% Added +23.0k +23,022
13 SigFig Wealth Management, LLC 16.18% of their portfolio SAN FRANCISCO, CA 3,604,1403.6m $523.3m $523.3m 16.18% Added +66.5k +66,470
14 Ballentine Partners, LLC 6.97% of their portfolio Waltham, MA 3,447,1573.4m $502.1m $502.1m 6.97% Reduced -32.0k -32,047
15 Auto-Owners Insurance Co 11.42% of their portfolio LANSING, MI 3,037,7743.0m $442.5m $442.5m 11.42% Added +44.4k +44,364
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,025,8883.0m $440.7m $440.7m 0.01% Added +1.5m +1,502,358
17 AlTi Global, Inc. 9.40% of their portfolio NEW YORK, NY 2,751,7382.8m $400.8m $400.8m 9.40% Added +105.8k +105,811
18 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 2,482,0402.5m $361.5m $361.5m 0.12% Added +120.5k +120,536
19 Parallel Advisors, LLC 6.33% of their portfolio SAN FRANCISCO, CA 2,368,9112.4m $345.0m $345.0m 6.33% Reduced -269.8k -269,849
20 Norinchukin Bank, The 4.39% of their portfolio TOKYO, M0 2,246,5602.2m $327.2m $327.2m 4.39% Unchanged
21 Creative Planning 0.23% of their portfolio OVERLAND PARK, KS 2,103,1302.1m $306.3m $306.3m 0.23% Reduced -14.6k -14,630
22 Allworth Financial LP 1.31% of their portfolio FOLSOM, CA 2,029,1852.0m $295.6m $295.6m 1.31% Reduced -37.9k -37,865
23 Cerity Partners LLC 0.48% of their portfolio NEW YORK, NY 2,016,6462.0m $293.7m $293.7m 0.48% Reduced -13.6k -13,635
24 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,002,3022.0m $291.7m $291.7m 0.07% Added +38.3k +38,295
25 Lido Advisors, LLC 1.09% of their portfolio Los Angeles, CA 1,833,0681.8m $267.0m $267.0m 1.09% Reduced -63.1k -63,113
26 SENTINEL TRUST CO LBA 26.32% of their portfolio HOUSTON, TX 1,773,5141.8m $258.3m $258.3m 26.32% Reduced -20.1k -20,098
27 OSAIC HOLDINGS, INC. 0.33% of their portfolio SCOTTSDALE, AZ 1,682,5431.7m $239.3m $239.3m 0.33% Reduced -38.9k -38,895
28 Provenance Wealth Advisors, LLC 31.01% of their portfolio FORT LAUDERDALE, FL 1,647,1931.6m $239.9m $239.9m 31.01% Reduced -5.1k -5,137
29 Prime Capital Investment Advisors, LLC 2.85% of their portfolio OVERLAND PARK, KS 1,560,6831.6m $227.3m $227.3m 2.85% Reduced -6.0k -5,998
30 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,515,1761.5m $220.7m $220.7m 0.20% Added +593.8k +593,768
31 Cisco Systems, Inc. 54.00% of their portfolio San Jose, CA 1,497,5001.5m $218.1m $218.1m 54.00% Reduced -225.0k -225,000
32 Evensky & Katz LLC 12.17% of their portfolio CORAL GABLES, FL 1,440,8441.4m $209.9m $209.9m 12.17% Added +52.5k +52,493
33 TD Capital Management LLC 17.92% of their portfolio MEMPHIS, TN 1,366,4771.4m $199.0m $199.0m 17.92% Reduced -80.1k -80,096
34 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 1,303,9631.3m $189.9m $189.9m 0.25% Reduced -298.5k -298,488
35 Klaas Financial Asset Advisors, LLC 26.97% of their portfolio LOVES PARK, IL 1,233,8991.2m $179.7m $179.7m 26.97% Reduced -2.3k -2,336
36 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.58% of their portfolio ROCHESTER, NY 1,227,1791.2m $178.7m $178.7m 8.58% Added +23.4k +23,411
37 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,212,5381.2m $176.6m $176.6m 0.03% Reduced -1.1m -1,080,940
38 LJI Wealth Management, LLC 29.10% of their portfolio INDIANAPOLIS, IN 1,142,7231.1m $166.4m $166.4m 29.10% Reduced -43.3k -43,264
39 Mariner, LLC 0.21% of their portfolio Overland Park, KS 1,119,9881.1m $163.0m $163.0m 0.21% Added +5.7k +5,682
40 Disciplina Capital Management LLC 19.75% of their portfolio NASHVILLE, TN 1,114,3011.1m $162.3m $162.3m 19.75% Reduced -36.0k -36,048
41 True Link Financial Advisors, LLC 9.99% of their portfolio SAN FRANCISCO, CA 1,065,7911.1m $155.2m $155.2m 9.99% Added +6.6k +6,614
42 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,060,4061.1m $154.4m $154.4m 0.03% Reduced -49.2k -49,171
43 Mesirow Financial Investment Management, Inc. 2.67% of their portfolio CHICAGO, IL 1,022,8681.0m $149.0m $149.0m 2.67% Added +2.9k +2,879
44 HB Wealth Management, LLC 1.01% of their portfolio Atlanta, GA 1,020,3421.0m $148.6m $148.6m 1.01% Added +45.4k +45,392
45 Stratos Investment Management, LLC 5.99% of their portfolio BEACHWOOD, OH 996,277996.3k $145.1m $145.1m 5.99% Added +32.5k +32,485
46 ALLSTATE CORP 3.31% of their portfolio NORTHBROOK, IL 994,742994.7k $144.9m $144.9m 3.31% Added +246.4k +246,411
47 Claar Advisors LLC 42.77% of their portfolio NEW YORK, NY 992,001992.0k $144.5m $144.5m 42.77% Reduced -6.7k -6,662
48 Zhang Financial LLC 5.74% of their portfolio PORTAGE, MI 969,900969.9k $141.3m $141.3m 5.74% Added +91.3k +91,308
49 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 959,785959.8k $139.8m $139.8m 0.16% Reduced -35.5k -35,523
50 FMR LLC 0.01% of their portfolio BOSTON, MA 950,937950.9k $138.5m $138.5m 0.01% Added +64.1k +64,121
51 Tanager Wealth Management LLP 14.23% of their portfolio Goring On Thames, X0 930,417930.4k $135.5m $135.5m 14.23% Added +113.8k +113,752
52 Winthrop Advisory Group LLC 11.47% of their portfolio BOSTON, MA 900,447900.4k $131.2m $131.2m 11.47% Added +35.6k +35,636
53 Rock Creek Group LLC 13.11% of their portfolio Washington, DC 855,375855.4k $124.6m $124.6m 13.11% Added +79.9k +79,910
54 Wick Capital Partners, LLC 29.47% of their portfolio WAYNE, PA 848,872848.9k $123.6m $123.6m 29.47% Added +842.2k +842,221
55 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 828,807828.8k $120.7m $120.7m 0.14% Added +131.2k +131,242
56 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 753,842753.8k $109.8m $109.8m 0.18% Added +443.3k +443,277
57 Jaffetilchin Investment Partners, LLC 6.32% of their portfolio TAMPA, FL 725,617725.6k $105.7m $105.7m 6.32% Added +7.4k +7,416
58 Johnson Bixby & Associates, LLC 13.21% of their portfolio VANCOUVER, WA 707,841707.8k $103.1m $103.1m 13.21% Reduced -3.8k -3,828
59 Facet Wealth, Inc. 2.13% of their portfolio WEST PALM BEACH, FL 706,146706.1k $102.9m $102.9m 2.13% Reduced -21.0k -20,988
60 Independent Order of Foresters 58.27% of their portfolio Toronto, A6 672,744672.7k $98.0m $98.0m 58.27% Unchanged
61 Ancora Advisors LLC 1.95% of their portfolio Cleveland, OH 667,197667.2k $97.2m $97.2m 1.95% Added +6.7k +6,694
62 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 639,369639.4k $92.6m $92.6m 0.06% Added +107.2k +107,224
63 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 634,888634.9k $92.5m $92.5m 0.25% Added +11.0k +11,008
64 Ullmann Wealth Partners Group, LLC 10.09% of their portfolio JACKSONVILLE BEACH, FL 633,980634.0k $92.3m $92.3m 10.09% Reduced -7.4k -7,449
65 Goldstein Advisors, LLC 11.16% of their portfolio Madison, WI 630,400630.4k $91.8m $91.8m 11.16% Added +119.2k +119,236
66 Horizon Wealth Management, LLC 12.87% of their portfolio LA GRANGE, IL 601,887601.9k $87.7m $87.7m 12.87% New
67 Orion Porfolio Solutions, LLC 0.67% of their portfolio OMAHA, NE 591,975592.0k $86.2m $86.2m 0.67% Reduced -13.1k -13,061
68 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.05% of their portfolio BOSTON, MA 526,649526.6k $76.7m $76.7m 3.05% Reduced -55.6k -55,627
69 CWM, LLC 0.23% of their portfolio OMAHA, NE 526,024526.0k $76.6m $76.6m 0.23% Added +38.6k +38,639
70 Allen Investment Management, LLC 0.85% of their portfolio NEW YORK, NY 525,606525.6k $76.6m $76.6m 0.85% Unchanged
71 BLAIR WILLIAM & CO/IL 0.20% of their portfolio CHICAGO, IL 512,253512.3k $74.6m $74.6m 0.20% Added +16.3k +16,340
72 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 495,447495.4k $72.2m $72.2m 0.19% Reduced -19.4k -19,391
73 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 481,167481.2k $70.1m $70.1m 0.09% Reduced -39.4k -39,353
74 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 477,032477.0k $69.5m $69.5m 0.01% Added +91.3k +91,338
75 SIMON QUICK ADVISORS, LLC 3.07% of their portfolio MORRISTOWN, NJ 465,685465.7k $67.8m $67.8m 3.07% Added +1.8k +1,831
76 Adventist Health System/ West 10.92% of their portfolio Roseville, CA 460,365460.4k $67.1m $67.1m 10.92% New
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 458,480458.5k $67.1m $67.1m 0.10% Reduced -13.2k -13,227
78 jvl associates llc 21.95% of their portfolio WYOMING, MI 455,366455.4k $66.3m $66.3m 21.95% Added +12.6k +12,600
79 O'Brien Wealth Partners LLC 8.90% of their portfolio Waltham, MA 451,392451.4k $65.7m $65.7m 8.90% Reduced -5.0k -4,956
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 444,709444.7k $64.8m $64.8m 0.04% Added +1.4k +1,399
81 Vantage Financial Partners, LLC 13.32% of their portfolio ELM GROVE, WI 434,128434.1k $63.2m $63.2m 13.32% Added +2.7k +2,694
82 Clark Capital Management Group, Inc. 0.39% of their portfolio PHILADELPHIA, PA 428,448428.4k $62.4m $62.4m 0.39% Reduced -55.3k -55,345
83 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 416,124416.1k $60.6m $60.6m 0.27% Added +16.1k +16,054
84 Elm Partners Management LLC 3.00% of their portfolio Philadelphia, PA 410,381410.4k $59.8m $59.8m 3.00% Added +28.4k +28,357
85 REGATTA CAPITAL GROUP, LLC 8.67% of their portfolio EL SEGUNDO, CA 377,064377.1k $54.9m $54.9m 8.67% Added +2.9k +2,943
86 Smallwood Wealth Investment Management, LLC 27.98% of their portfolio RED BANK, NJ 373,874373.9k $54.5m $54.5m 27.98% Added +12.7k +12,739
87 Friday Financial 22.76% of their portfolio DUBUQUE, IA 373,175373.2k $54.4m $54.4m 22.76% Added +47.3k +47,336
88 Brady Martz Wealth Solutions, LLC 9.83% of their portfolio GRAND FORKS, ND 371,654371.7k $54.1m $54.1m 9.83% Added +20.8k +20,788
89 Aviso Financial Inc. 2.14% of their portfolio TORONTO, A6 361,570361.6k $52.7m $52.7m 2.14% Added +15.4k +15,426
90 Geneos Wealth Management Inc. 1.32% of their portfolio ENGLEWOOD, CO 357,070357.1k $52.0m $52.0m 1.32% Reduced -6.9k -6,916
91 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 354,327354.3k $51.6m $51.6m 0.24% Reduced -10.5k -10,482
92 Forvis Mazars Wealth Advisors, LLC 1.02% of their portfolio Springfield, MO 352,030352.0k $51.3m $51.3m 1.02% Reduced -19.6k -19,646
93 Strategic Point Investment Advisors, LLC 7.32% of their portfolio PROVIDENCE, RI 350,142350.1k $51.0m $51.0m 7.32% Added +5.3k +5,252
94 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 349,717349.7k $50.9m $50.9m 0.08% Added +85.2k +85,186
95 MISSION WEALTH MANAGEMENT, LP 1.04% of their portfolio Santa Barbara, CA 349,411349.4k $50.9m $50.9m 1.04% Reduced -11.7k -11,724
96 Capital Analysts, LLC 1.45% of their portfolio FORT WASHINGTON, PA 341,349341.3k $49.7m $49.7m 1.45% Added +4.5k +4,506
97 NorthCoast Asset Management LLC 0.19% of their portfolio STAMFORD, CT 340,808340.8k $49.6m $49.6m 0.19% Added +3.0k +2,972
98 Pure Financial Advisors, LLC 0.77% of their portfolio SAN DIEGO, CA 331,080331.1k $48.2m $48.2m 0.77% Reduced -1.8k -1,793
99 Eldridge Investment Advisors, Inc. 10.95% of their portfolio MANCHESTER, NH 330,295330.3k $48.1m $48.1m 10.95% Reduced -1.9k -1,910
100 Truepoint, Inc. 1.11% of their portfolio CINCINNATI, OH 327,207327.2k $47.7m $47.7m 1.11% Reduced -2.2k -2,234