Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,625 institutional holders -20 vs Q4 2025
360,790,853360.8m shares reported held*
$51.2bnreported value*
91 new 613 added 537 reduced 103 sold out net bought ≈ $2.9bn (+21.5m 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 ($88.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $141.70. Options: 4 managers hold calls ($26.6m notional), 3 hold puts ($7.1m).

Trends to Q1 2026

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: 1,521Q4 25: 1,645Q1 26: 1,6251,625Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 20251,645
Q1 20261,625

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q4 25: 642 bought or addedQ4 25: 611 cut or sold outQ1 26: 704 bought or addedQ1 26: 640 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024541506
Q3 2024581490
Q4 2024565534
Q1 2025638566
Q2 2025678564
Q3 2025629584
Q4 2025642611
Q1 2026704640

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $9.1mQ2 25 puts: $3.1mQ2 25P/C 0.34Q3 25 calls: $8.8mQ3 25 puts: $3.7mQ3 25P/C 0.42Q4 25 calls: $7.6mQ4 25 puts: $2.8mQ4 25P/C 0.36Q1 26 calls: $26.6mQ1 26 puts: $7.1mQ1 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2025$9.1m$3.1m0.34
Q3 2025$8.8m$3.7m0.42
Q4 2025$7.6m$2.8m0.36
Q1 2026$26.6m$7.1m0.27

Biggest buyers

BlackRock, Inc. Added +9,205,432+9.2m
ALLSTATE CORP Added +4,095,130+4.1m
Wealthfront Advisers LLC Added +2,761,411+2.8m
Single Point Partners, LLC Added +2,156,557+2.2m
WELLS FARGO & COMPANY/MN Added +2,059,966+2.1m
ALLIANCEBERNSTEIN L.P. Added +676,317+676.3k
ENVESTNET ASSET MANAGEMENT INC Added +611,348+611.3k
Focus Partners Wealth Added +535,665+535.7k
Constellation Investments, Inc. Added +500,000+500.0k
CORRECT CAPITAL WEALTH MANAGEMENT Added +416,182+416.2k

Biggest sellers

Parallel Advisors, LLC Reduced -1,212,492-1.2m
Klaas Financial Asset Advisors, LLC Reduced -981,528-981.5k
Align Financial, LLC Reduced -720,727-720.7k
MORGAN STANLEY Reduced -696,679-696.7k
Independent Order of Foresters Reduced -439,234-439.2k
LPL Financial LLC Reduced -394,791-394.8k
Corient Private Wealth LP Reduced -317,197-317.2k
Allen Investment Management, LLC Reduced -243,493-243.5k
TRUIST FINANCIAL CORP Reduced -203,662-203.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -171,377-171.4k

Biggest calls

JANE STREET GROUP, LLC Added $14.9m104.8k shares
CITADEL ADVISORS LLC Added $6.6m46.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m35.0k shares
HUB Investment Partners, LLC New $142.4k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m33.9k shares
JANE STREET GROUP, LLC New $1.3m9.0k shares
CITADEL ADVISORS LLC Added $954.3k6.7k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.20% of their portfolio New York, NY 79,917,65079.9m $11.4bn $11.4bn 0.20% Added +9.2m +9,205,432
2 WELLS FARGO & COMPANY/MN 1.88% of their portfolio SAN FRANCISCO, CA 65,970,41366.0m $9.4bn $9.4bn 1.88% Added +2.1m +2,059,966
3 Wealthfront Advisers LLC 4.49% of their portfolio Palo Alto, CA 14,373,48714.4m $2.0bn $2.0bn 4.49% Added +2.8m +2,761,411
4 ALLIANCEBERNSTEIN L.P. 0.51% of their portfolio NASHVILLE, TN 10,650,61210.7m $1.6bn $1.6bn 0.51% Added +676.3k +676,317
5 Betterment LLC 2.86% of their portfolio NEW YORK, NY 10,617,92910.6m $1.5bn $1.5bn 2.86% Reduced -62.9k -62,926
6 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,203,08710.2m $1.5bn $1.5bn 0.09% Reduced -696.7k -696,679
7 Focus Partners Wealth 1.06% of their portfolio ST LOUIS, MO 6,686,0696.7m $953.5m $953.5m 1.06% Added +535.7k +535,665
8 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,618,4206.6m $942.7m $942.7m 0.07% Added +201.1k +201,142
9 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 5,929,4335.9m $844.5m $844.5m 0.22% Reduced -394.8k -394,791
10 Focus Partners Advisor Solutions, LLC 7.77% of their portfolio SAINT LOUIS, MO 5,415,9545.4m $770.9m $770.9m 7.77% Added +372.8k +372,803
11 ALLSTATE CORP 8.14% of their portfolio NORTHBROOK, IL 5,345,0135.3m $761.3m $761.3m 8.14% Added +4.1m +4,095,130
12 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 4,233,6064.2m $603.0m $603.0m 0.16% Added +611.3k +611,348
13 SigFig Wealth Management, LLC 16.88% of their portfolio SAN FRANCISCO, CA 4,042,3494.0m $575.8m $575.8m 16.88% Added +404.1k +404,119
14 Blue Trust, Inc. 6.31% of their portfolio BRENTWOOD, TN 3,872,4933.9m $551.6m $551.6m 6.31% Reduced -31.5k -31,491
15 Auto-Owners Insurance Co 10.72% of their portfolio LANSING, MI 3,595,3443.6m $512.1m $512.1m 10.72% Unchanged
16 Ballentine Partners, LLC 6.32% of their portfolio Waltham, MA 3,185,2113.2m $453.7m $453.7m 6.32% Reduced -48.6k -48,560
17 AlTi Global, Inc. 8.98% of their portfolio NEW YORK, NY 2,900,7612.9m $413.2m $413.2m 8.98% Added +148.5k +148,477
18 Norinchukin Bank, The 3.73% of their portfolio TOKYO, M0 2,246,5602.2m $320.0m $320.0m 3.73% Unchanged
19 Single Point Partners, LLC 2.62% of their portfolio BOSTON, MA 2,232,6132.2m $13.2m $13.2m 2.62% Added +2.2m +2,156,557
20 Creative Planning 0.20% of their portfolio OVERLAND PARK, KS 2,049,3702.0m $291.9m $291.9m 0.20% Reduced -35.4k -35,359
21 Allworth Financial LP 1.13% of their portfolio FOLSOM, CA 1,948,8051.9m $277.6m $277.6m 1.13% Reduced -37.6k -37,595
22 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 1,948,6991.9m $277.6m $277.6m 0.09% Reduced -115.7k -115,656
23 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,919,9091.9m $273.4m $273.4m 0.06% Reduced -151.1k -151,134
24 Cerity Partners LLC 0.38% of their portfolio NEW YORK, NY 1,864,4761.9m $265.6m $265.6m 0.38% Reduced -98.0k -97,990
25 SENTINEL TRUST CO LBA 25.52% of their portfolio HOUSTON, TX 1,803,5111.8m $256.9m $256.9m 25.52% Added +29.1k +29,107
26 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,752,9241.8m $242.4m $242.4m 0.02% Added +200.3k +200,292
27 Lido Advisors, LLC 0.96% of their portfolio Los Angeles, CA 1,711,0501.7m $243.7m $243.7m 0.96% Reduced -76.6k -76,600
28 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 1,683,4251.7m $239.8m $239.8m 0.22% Added +186.8k +186,844
29 Prime Capital Investment Advisors, LLC 2.66% of their portfolio OVERLAND PARK, KS 1,616,4181.6m $230.2m $230.2m 2.66% Added +68.7k +68,712
30 Evensky & Katz LLC 12.81% of their portfolio CORAL GABLES, FL 1,580,9101.6m $225.2m $225.2m 12.81% Added +92.6k +92,615
31 CAPTRUST FINANCIAL ADVISORS 0.38% of their portfolio RALEIGH, NC 1,519,0151.5m $216.3m $216.3m 0.38% Added +12.7k +12,738
32 Provenance Wealth Advisors, LLC 22.77% of their portfolio FORT LAUDERDALE, FL 1,510,2111.5m $215.1m $215.1m 22.77% Reduced -96.5k -96,479
33 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 1,482,6531.5m $211.2m $211.2m 0.31% Reduced -77.4k -77,372
34 Cisco Systems, Inc. 61.65% of their portfolio San Jose, CA 1,372,5001.4m $195.5m $195.5m 61.65% Reduced -50.0k -50,000
35 Disciplina Capital Management LLC 20.29% of their portfolio NASHVILLE, TN 1,343,9301.3m $191.4m $191.4m 20.29% Added +188.8k +188,806
36 TD Capital Management LLC 17.17% of their portfolio MEMPHIS, TN 1,339,9421.3m $190.8m $190.8m 17.17% Reduced -16.1k -16,125
37 COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio WALTHAM, MA 1,290,5991.3m $183.8m $183.8m 0.26% Added +88.7k +88,685
38 LJI Wealth Management, LLC 27.83% of their portfolio INDIANAPOLIS, IN 1,221,3591.2m $174.0m $174.0m 27.83% Added +12.6k +12,638
39 Zhang Financial LLC 5.82% of their portfolio PORTAGE, MI 1,181,9521.2m $168.3m $168.3m 5.82% Added +130.1k +130,075
40 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,151,6301.2m $164.0m $164.0m 0.03% Added +23.9k +23,930
41 Parallel Advisors, LLC 2.93% of their portfolio SAN FRANCISCO, CA 1,141,3921.1m $162.6m $162.6m 2.93% Reduced -1.2m -1,212,492
42 Constellation Investments, Inc. 5.24% of their portfolio MONTGOMERY, OH 1,108,0001.1m $157.8m $157.8m 5.24% Added +500.0k +500,000
43 Tanager Wealth Management LLP 15.26% of their portfolio Goring On Thames, X0 1,107,2761.1m $157.7m $157.7m 15.26% Added +109.3k +109,337
44 Mariner, LLC 0.18% of their portfolio Overland Park, KS 1,096,2421.1m $155.6m $155.6m 0.18% Reduced -43.1k -43,140
45 Mesirow Financial Investment Management, Inc. 2.43% of their portfolio CHICAGO, IL 1,054,6801.1m $150.2m $150.2m 2.43% Added +315.2k +315,179
46 FMR LLC 0.01% of their portfolio BOSTON, MA 1,050,9801.1m $149.7m $149.7m 0.01% Added +60.7k +60,672
47 Stratos Investment Management, LLC 5.88% of their portfolio BEACHWOOD, OH 1,029,3971.0m $146.6m $146.6m 5.88% Added +4.7k +4,743
48 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,016,5521.0m $144.8m $144.8m 0.03% Reduced -20.7k -20,739
49 HB Wealth Management, LLC 0.93% of their portfolio Atlanta, GA 1,002,3001.0m $142.8m $142.8m 0.93% Reduced -18.4k -18,378
50 Claar Advisors LLC 48.01% of their portfolio NEW YORK, NY 994,820994.8k $141.7m $141.7m 48.01% Added +224 +224
51 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 990,403990.4k $137.6m $137.6m 0.07% Added +253.3k +253,274
52 Winthrop Advisory Group LLC 11.27% of their portfolio BOSTON, MA 968,315968.3k $137.9m $137.9m 11.27% Added +50.0k +50,003
53 Wick Capital Partners, LLC 24.15% of their portfolio WAYNE, PA 929,652929.7k $132.4m $132.4m 24.15% Added +51.8k +51,767
54 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 918,546918.5k $130.8m $130.8m 0.14% Reduced -11.6k -11,624
55 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 831,680831.7k $118.5m $118.5m 0.18% Added +5.4k +5,356
56 Rock Creek Group LLC 11.93% of their portfolio Washington, DC 827,509827.5k $117.9m $117.9m 11.93% Reduced -46.6k -46,553
57 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 803,434803.4k $114.4m $114.4m 0.12% Added +2.4k +2,438
58 Facet Wealth, Inc. 1.94% of their portfolio WEST PALM BEACH, FL 786,111786.1k $112.0m $112.0m 1.94% Added +153.5k +153,521
59 Goldstein Advisors, LLC 12.23% of their portfolio Madison, WI 772,851772.9k $110.1m $110.1m 12.23% Added +136.2k +136,187
60 True Link Financial Advisors, LLC 6.53% of their portfolio SAN FRANCISCO, CA 742,657742.7k $105.8m $105.8m 6.53% Reduced -33.7k -33,737
61 Geneos Wealth Management Inc. 2.42% of their portfolio ENGLEWOOD, CO 731,384731.4k $104.2m $104.2m 2.42% Added +368.5k +368,506
62 Ancora Advisors LLC 2.14% of their portfolio Cleveland, OH 704,573704.6k $100.4m $100.4m 2.14% Added +33.3k +33,278
63 Jaffetilchin Investment Partners, LLC 5.69% of their portfolio TAMPA, FL 671,625671.6k $95.7m $95.7m 5.69% Reduced -66.7k -66,733
64 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 656,705656.7k $93.5m $93.5m 0.24% Reduced -8.9k -8,917
65 Ullmann Wealth Partners Group, LLC 9.17% of their portfolio JACKSONVILLE BEACH, FL 620,346620.3k $88.4m $88.4m 9.17% Reduced -13.2k -13,195
66 Johnson Bixby & Associates, LLC 10.37% of their portfolio VANCOUVER, WA 587,001587.0k $83.6m $83.6m 10.37% Reduced -102.6k -102,577
67 BLAIR WILLIAM & CO/IL 0.24% of their portfolio CHICAGO, IL 577,496577.5k $82.3m $82.3m 0.24% Added +36.7k +36,696
68 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 532,581532.6k $76.1m $76.1m 0.11% Reduced -317.2k -317,197
69 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 514,613514.6k $73.3m $73.3m 0.13% Added +89.2k +89,174
70 Orion Porfolio Solutions, LLC 0.62% of their portfolio OMAHA, NE 507,620507.6k $72.3m $72.3m 0.62% Reduced -68.8k -68,825
71 CWM, LLC 0.18% of their portfolio OMAHA, NE 489,745489.7k $69.8m $69.8m 0.18% Reduced -45.9k -45,876
72 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.60% of their portfolio BOSTON, MA 484,522484.5k $69.0m $69.0m 2.60% Added +18.2k +18,188
73 Aviso Financial Inc. 2.36% of their portfolio TORONTO, A6 465,585465.6k $66.3m $66.3m 2.36% Added +66.0k +66,042
74 Friday Financial 22.80% of their portfolio DUBUQUE, IA 464,604464.6k $66.2m $66.2m 22.80% Added +19.9k +19,920
75 Cresset Asset Management, LLC 0.28% of their portfolio Chicago, IL 458,390458.4k $65.3m $65.3m 0.28% Added +7.7k +7,701
76 CORRECT CAPITAL WEALTH MANAGEMENT 12.10% of their portfolio CLAYTON, MO 454,946454.9k $64.8m $64.8m 12.10% Added +416.2k +416,182
77 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 451,482451.5k $64.3m $64.3m 0.18% Reduced -59.9k -59,893
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 443,636443.6k $63.2m $63.2m 0.04% Added +6.8k +6,828
79 SIMON QUICK ADVISORS, LLC 2.87% of their portfolio MORRISTOWN, NJ 439,711439.7k $62.6m $62.6m 2.87% Reduced -4.1k -4,138
80 Elm Partners Management LLC 2.59% of their portfolio Philadelphia, PA 431,442431.4k $59.7m $59.7m 2.59% Added +27.2k +27,174
81 Brady Martz Wealth Solutions, LLC 10.10% of their portfolio GRAND FORKS, ND 415,996416.0k $59.3m $59.3m 10.10% Added +11.9k +11,919
82 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 414,259414.3k $59.0m $59.0m 0.22% Added +53.6k +53,598
83 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 412,884412.9k $58.8m $58.8m 0.01% Added +195.0k +195,013
84 MISSION WEALTH MANAGEMENT, LP 1.18% of their portfolio Santa Barbara, CA 395,545395.5k $56.3m $56.3m 1.18% Added +56.4k +56,436
85 Tulsa Wealth Advisors, INC 9.86% of their portfolio TULSA, OK 394,861394.9k $56.2m $56.2m 9.86% New
86 Steffes Financial, Ltd. 29.53% of their portfolio OVERLAND PARK, KS 392,836392.8k $56.0m $56.0m 29.53% Reduced -3.1k -3,068
87 Clark Capital Management Group, Inc. 0.34% of their portfolio PHILADELPHIA, PA 390,475390.5k $55.6m $55.6m 0.34% Reduced -12.5k -12,516
88 REGATTA CAPITAL GROUP, LLC 8.40% of their portfolio EL SEGUNDO, CA 389,492389.5k $55.5m $55.5m 8.40% Added +11.7k +11,689
89 GM Advisory Group, LLC 2.07% of their portfolio MELVILLE, NY 377,781377.8k $53.8m $53.8m 2.07% Added +37.6k +37,599
90 NORTHWEST WEALTH MANAGEMENT, LLC 8.08% of their portfolio SPENCER, IA 377,533377.5k $53.8m $53.8m 8.08% Added +33.7k +33,701
91 &PARTNERS 0.26% of their portfolio NASHVILLE, TN 365,958366.0k $52.1m $52.1m 0.26% Added +6.5k +6,524
92 jvl associates llc 17.08% of their portfolio WYOMING, MI 357,629357.6k $50.9m $50.9m 17.08% Reduced -102.6k -102,632
93 Strategic Point Investment Advisors, LLC 7.31% of their portfolio PROVIDENCE, RI 353,225353.2k $50.3m $50.3m 7.31% Reduced -2.0k -2,043
94 BLB&B Advisors, LLC 2.06% of their portfolio MONTGOMERYVILLE, PA 350,348350.3k $49.9m $49.9m 2.06% Added +16.7k +16,690
95 Savant Capital, LLC 0.24% of their portfolio ROCKFORD, IL 345,197345.2k $49.2m $49.2m 0.24% Added +101.5k +101,517
96 Smallwood Wealth Investment Management, LLC 25.71% of their portfolio RED BANK, NJ 342,517342.5k $48.8m $48.8m 25.71% Reduced -3.2k -3,237
97 Forvis Mazars Wealth Advisors, LLC 0.92% of their portfolio Springfield, MO 338,550338.6k $48.2m $48.2m 0.92% Reduced -6.0k -5,954
98 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 334,051334.1k $47.6m $47.6m 0.02% Added +16.3k +16,291
99 Beacon Pointe Advisors, LLC 0.25% of their portfolio NEWPORT BEACH, CA 331,762331.8k $47.3m $47.3m 0.25% Added +162.8k +162,823
100 Pure Financial Advisors, LLC 0.68% of their portfolio SAN DIEGO, CA 330,815330.8k $47.1m $47.1m 0.68% Added +4.3k +4,325