Vault-13

ISHARES TR ITOT

CORE S&P TTL STK · ETP · CUSIP 464287150

1,713 institutional holders +88 vs Q1 2026
374,211,672374.2m shares reported held*
$60.9bnreported value*
148 new 600 added 575 reduced 51 sold out net bought ≈ $2.3bn (+15.0m 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 ($125.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $162.62. Options: 4 managers hold calls ($35.5m notional), 3 hold puts ($7.5m).

Trends to Q2 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: 1,625Q2 26: 1,7131,713Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,713

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q3 25: 629 bought or addedQ3 25: 584 cut or sold outQ4 25: 642 bought or addedQ4 25: 611 cut or sold outQ4 25Q1 26: 704 bought or addedQ1 26: 640 cut or sold outQ2 26: 748 bought or addedQ2 26: 626 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024581490
Q4 2024565534
Q1 2025638566
Q2 2025678564
Q3 2025629584
Q4 2025642611
Q1 2026704640
Q2 2026748626

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.27Q2 26 calls: $35.5mQ2 26 puts: $7.5mQ2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$8.8m$3.7m0.42
Q4 2025$7.6m$2.8m0.36
Q1 2026$26.6m$7.1m0.27
Q2 2026$35.5m$7.5m0.21

Biggest buyers

BlackRock, Inc. Added +6,025,552+6.0m
Focus Partners Wealth Added +1,849,941+1.8m
JONES FINANCIAL COMPANIES LLLP Added +888,977+889.0k
Cambridge Investment Research Advisors, Inc. Added +696,801+696.8k
WELLS FARGO & COMPANY/MN Added +628,868+628.9k
LPL Financial LLC Added +616,750+616.8k
Wealthfront Advisers LLC Added +613,862+613.9k
ALLIANCEBERNSTEIN L.P. Added +568,302+568.3k
Goldstein Advisors, LLC Added +472,861+472.9k
Focus Partners Advisor Solutions, LLC Added +443,068+443.1k

Biggest sellers

Auto-Owners Insurance Co Reduced -557,570-557.6k
Nearwater Capital Markets, Ltd Sold out -310,000-310.0k
Betterment LLC Reduced -279,569-279.6k
Disciplina Capital Management LLC Reduced -203,186-203.2k
Ancora Advisors LLC Reduced -202,972-203.0k
Rock Creek Group LLC Reduced -151,475-151.5k
GOLDMAN SACHS GROUP INC Reduced -137,138-137.1k
Allworth Financial LP Reduced -112,930-112.9k
TUDOR INVESTMENT CORP ET AL Sold out -102,589-102.6k
Prime Capital Investment Advisors, LLC Reduced -99,174-99.2k

Biggest calls

JANE STREET GROUP, LLC Added $17.7m107.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.5m63.7k shares
CITADEL ADVISORS LLC Reduced $7.3m44.2k shares
HUB Investment Partners, LLC Reduced $49.3k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m30.7k shares
CITADEL ADVISORS LLC Added $1.7m10.2k shares
JANE STREET GROUP, LLC Reduced $788.5k4.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.21% of their portfolio New York, NY 85,943,20285.9m $14.1bn $14.1bn 0.21% Added +6.0m +6,025,552
2 WELLS FARGO & COMPANY/MN 1.90% of their portfolio SAN FRANCISCO, CA 66,599,28166.6m $10.9bn $10.9bn 1.90% Added +628.9k +628,868
3 Wealthfront Advisers LLC 4.73% of their portfolio Palo Alto, CA 14,987,34915.0m $2.5bn $2.5bn 4.73% Added +613.9k +613,862
4 ALLIANCEBERNSTEIN L.P. 0.53% of their portfolio NASHVILLE, TN 11,218,91411.2m $1.6bn $1.6bn 0.53% Added +568.3k +568,302
5 Betterment LLC 2.87% of their portfolio NEW YORK, NY 10,338,36010.3m $1.7bn $1.7bn 2.87% Reduced -279.6k -279,569
6 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,164,56010.2m $1.7bn $1.7bn 0.09% Reduced -38.5k -38,527
7 Focus Partners Wealth 1.44% of their portfolio ST LOUIS, MO 8,536,0108.5m $1.4bn $1.4bn 1.44% Added +1.8m +1,849,941
8 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,547,0816.5m $1.1bn $1.1bn 0.07% Reduced -71.3k -71,339
9 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 6,546,1836.5m $1.1bn $1.1bn 0.24% Added +616.8k +616,750
10 Focus Partners Advisor Solutions, LLC 8.16% of their portfolio SAINT LOUIS, MO 5,859,0225.9m $962.4m $962.4m 8.16% Added +443.1k +443,068
11 ALLSTATE CORP 8.66% of their portfolio NORTHBROOK, IL 5,279,9765.3m $867.3m $867.3m 8.66% Reduced -65.0k -65,037
12 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 4,177,7294.2m $686.3m $686.3m 0.16% Reduced -55.9k -55,877
13 Blue Trust, Inc. 7.04% of their portfolio BRENTWOOD, TN 4,090,7764.1m $672.0m $672.0m 7.04% Added +218.3k +218,283
14 SigFig Wealth Management, LLC 17.59% of their portfolio SAN FRANCISCO, CA 4,070,2704.1m $663.7m $663.7m 17.59% Added +27.9k +27,921
15 Ballentine Partners, LLC 6.32% of their portfolio Waltham, MA 3,149,7533.1m $517.4m $517.4m 6.32% Reduced -35.5k -35,458
16 Auto-Owners Insurance Co 11.27% of their portfolio LANSING, MI 3,037,7743.0m $499.0m $499.0m 11.27% Reduced -557.6k -557,570
17 AlTi Global, Inc. 10.16% of their portfolio NEW YORK, NY 2,992,2363.0m $491.5m $491.5m 10.16% Added +91.5k +91,475
18 Norinchukin Bank, The 3.59% of their portfolio TOKYO, M0 2,246,5602.2m $369.0m $369.0m 3.59% Unchanged
19 Single Point Partners, LLC 2.66% of their portfolio BOSTON, MA 2,234,2232.2m $15.1m $15.1m 2.66% Added +1.6k +1,610
20 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,123,1182.1m $348.8m $348.8m 0.07% Added +203.2k +203,209
21 Creative Planning 0.20% of their portfolio OVERLAND PARK, KS 2,063,7682.1m $339.0m $339.0m 0.20% Added +14.4k +14,398
22 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 2,009,0202.0m $330.0m $330.0m 0.09% Added +60.3k +60,321
23 JONES FINANCIAL COMPANIES LLLP 0.12% of their portfolio DES PERES, MO 1,879,3801.9m $302.3m $302.3m 0.12% Added +889.0k +888,977
24 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 1,838,4051.8m $302.0m $302.0m 0.37% Reduced -26.1k -26,071
25 Allworth Financial LP 1.28% of their portfolio FOLSOM, CA 1,835,8751.8m $301.6m $301.6m 1.28% Reduced -112.9k -112,930
26 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,787,9441.8m $291.6m $291.6m 0.02% Added +35.0k +35,020
27 SENTINEL TRUST CO LBA 25.85% of their portfolio HOUSTON, TX 1,777,2981.8m $292.0m $292.0m 25.85% Reduced -26.2k -26,213
28 STIFEL FINANCIAL CORP 0.24% of their portfolio ST. LOUIS, MO 1,741,3481.7m $286.1m $286.1m 0.24% Added +57.9k +57,923
29 Lido Advisors, LLC 0.96% of their portfolio Los Angeles, CA 1,634,6281.6m $268.5m $268.5m 0.96% Reduced -76.4k -76,422
30 Evensky & Katz LLC 13.54% of their portfolio CORAL GABLES, FL 1,596,3961.6m $262.2m $262.2m 13.54% Added +15.5k +15,486
31 OSAIC HOLDINGS, INC. 0.30% of their portfolio SCOTTSDALE, AZ 1,555,8581.6m $255.6m $255.6m 0.30% Added +73.2k +73,205
32 Prime Capital Investment Advisors, LLC 2.42% of their portfolio OVERLAND PARK, KS 1,517,2441.5m $249.2m $249.2m 2.42% Reduced -99.2k -99,174
33 Provenance Wealth Advisors, LLC 23.39% of their portfolio FORT LAUDERDALE, FL 1,494,4251.5m $245.5m $245.5m 23.39% Reduced -15.8k -15,786
34 CAPTRUST FINANCIAL ADVISORS 0.37% of their portfolio RALEIGH, NC 1,490,9521.5m $244.9m $244.9m 0.37% Reduced -28.1k -28,063
35 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,353,5061.4m $222.3m $222.3m 0.25% Added +696.8k +696,801
36 Cisco Systems, Inc. 52.60% of their portfolio San Jose, CA 1,297,5001.3m $213.1m $213.1m 52.60% Reduced -75.0k -75,000
37 COMMONWEALTH EQUITY SERVICES, LLC 0.27% of their portfolio WALTHAM, MA 1,288,8101.3m $211.7m $211.7m 0.27% Reduced -1.8k -1,789
38 TD Capital Management LLC 17.12% of their portfolio MEMPHIS, TN 1,275,0161.3m $209.4m $209.4m 17.12% Reduced -64.9k -64,926
39 Zhang Financial LLC 5.98% of their portfolio PORTAGE, MI 1,246,4291.2m $204.8m $204.8m 5.98% Added +64.5k +64,477
40 Goldstein Advisors, LLC 18.70% of their portfolio Madison, WI 1,245,7121.2m $204.6m $204.6m 18.70% Added +472.9k +472,861
41 LJI Wealth Management, LLC 27.24% of their portfolio INDIANAPOLIS, IN 1,183,8841.2m $194.5m $194.5m 27.24% Reduced -37.5k -37,475
42 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,141,6811.1m $187.5m $187.5m 0.03% Reduced -9.9k -9,949
43 Disciplina Capital Management LLC 19.36% of their portfolio NASHVILLE, TN 1,140,7441.1m $187.4m $187.4m 19.36% Reduced -203.2k -203,186
44 Constellation Investments, Inc. 5.72% of their portfolio MONTGOMERY, OH 1,108,0001.1m $182.0m $182.0m 5.72% Unchanged
45 Parallel Advisors, LLC 2.78% of their portfolio SAN FRANCISCO, CA 1,106,7521.1m $181.8m $181.8m 2.78% Reduced -34.6k -34,640
46 Tanager Wealth Management LLP 15.74% of their portfolio Goring On Thames, X0 1,100,5771.1m $180.8m $180.8m 15.74% Reduced -6.7k -6,699
47 FMR LLC 0.01% of their portfolio BOSTON, MA 1,091,6011.1m $179.3m $179.3m 0.01% Added +40.6k +40,621
48 Mesirow Financial Investment Management, Inc. 2.78% of their portfolio CHICAGO, IL 1,076,6541.1m $176.9m $176.9m 2.78% Added +22.0k +21,974
49 Mariner, LLC 0.18% of their portfolio Overland Park, KS 1,053,3771.1m $172.9m $172.9m 0.18% Reduced -42.9k -42,865
50 Stratos Investment Management, LLC 6.22% of their portfolio BEACHWOOD, OH 1,047,9781.0m $172.2m $172.2m 6.22% Added +18.6k +18,581
51 Wick Capital Partners, LLC 25.68% of their portfolio WAYNE, PA 1,036,0861.0m $170.2m $170.2m 25.68% Added +106.4k +106,434
52 Winthrop Advisory Group LLC 11.35% of their portfolio BOSTON, MA 1,025,8061.0m $168.5m $168.5m 11.35% Added +57.5k +57,491
53 HB Wealth Management, LLC 0.92% of their portfolio Atlanta, GA 998,509998.5k $164.0m $164.0m 0.92% Reduced -3.8k -3,791
54 Claar Advisors LLC 52.58% of their portfolio NEW YORK, NY 993,607993.6k $163.2m $163.2m 52.58% Reduced -1.2k -1,213
55 UBS Group AG 0.03% of their portfolio ZURICH, V8 971,745971.7k $159.6m $159.6m 0.03% Reduced -44.8k -44,807
56 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 962,318962.3k $158.1m $158.1m 0.15% Added +43.8k +43,772
57 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 843,347843.3k $138.5m $138.5m 0.17% Added +11.7k +11,667
58 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 822,853822.9k $135.2m $135.2m 0.12% Added +19.4k +19,419
59 Facet Wealth, Inc. 1.80% of their portfolio WEST PALM BEACH, FL 763,136763.1k $125.4m $125.4m 1.80% Reduced -23.0k -22,975
60 True Link Financial Advisors, LLC 6.69% of their portfolio SAN FRANCISCO, CA 703,778703.8k $115.6m $115.6m 6.69% Reduced -38.9k -38,879
61 Geneos Wealth Management Inc. 2.36% of their portfolio ENGLEWOOD, CO 703,221703.2k $115.5m $115.5m 2.36% Reduced -28.2k -28,163
62 Rock Creek Group LLC 11.18% of their portfolio Washington, DC 676,034676.0k $111.1m $111.1m 11.18% Reduced -151.5k -151,475
63 Ullmann Wealth Partners Group, LLC 9.08% of their portfolio JACKSONVILLE BEACH, FL 608,438608.4k $99.9m $99.9m 9.08% Reduced -11.9k -11,908
64 Johnson Bixby & Associates, LLC 10.79% of their portfolio VANCOUVER, WA 588,632588.6k $96.7m $96.7m 10.79% Added +1.6k +1,631
65 Cresset Asset Management, LLC 0.34% of their portfolio Chicago, IL 570,739570.7k $93.8m $93.8m 0.34% Added +112.3k +112,349
66 BLAIR WILLIAM & CO/IL 0.24% of their portfolio CHICAGO, IL 556,582556.6k $91.4m $91.4m 0.24% Reduced -20.9k -20,914
67 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 546,556546.6k $89.8m $89.8m 0.14% Added +31.9k +31,943
68 CORRECT CAPITAL WEALTH MANAGEMENT 15.47% of their portfolio CLAYTON, MO 546,145546.1k $89.7m $89.7m 15.47% Added +91.2k +91,199
69 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 527,922527.9k $86.7m $86.7m 0.03% Added +193.9k +193,871
70 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 527,619527.6k $86.7m $86.7m 0.12% Reduced -5.0k -4,962
71 Orion Porfolio Solutions, LLC 0.66% of their portfolio OMAHA, NE 527,349527.3k $86.6m $86.6m 0.66% Added +19.7k +19,729
72 Friday Financial 23.00% of their portfolio DUBUQUE, IA 523,396523.4k $85.9m $85.9m 23.00% Added +58.8k +58,792
73 Wealthspire Advisors, LLC 0.47% of their portfolio NEW YORK, NY 515,328515.3k $84.7m $84.7m 0.47% Added +421.2k +421,238
74 Aviso Financial Inc. 2.92% of their portfolio TORONTO, A6 511,817511.8k $84.1m $84.1m 2.92% Added +46.2k +46,232
75 Ancora Advisors LLC 1.60% of their portfolio Cleveland, OH 501,601501.6k $82.4m $82.4m 1.60% Reduced -203.0k -202,972
76 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 500,031500.0k $82.1m $82.1m 0.17% Added +48.5k +48,549
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 444,613444.6k $73.0m $73.0m 0.04% Added +977 +977
78 SIMON QUICK ADVISORS, LLC 2.91% of their portfolio MORRISTOWN, NJ 438,896438.9k $72.1m $72.1m 2.91% Reduced -815 -815
79 Brady Martz Wealth Solutions, LLC 10.65% of their portfolio GRAND FORKS, ND 429,338429.3k $70.5m $70.5m 10.65% Added +13.3k +13,342
80 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.44% of their portfolio BOSTON, MA 421,882421.9k $69.3m $69.3m 2.44% Reduced -62.6k -62,640
81 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 421,807421.8k $69.3m $69.3m 0.22% Added +7.5k +7,548
82 Elm Partners Management LLC 2.40% of their portfolio Philadelphia, PA 406,864406.9k $66.8m $66.8m 2.40% Reduced -24.6k -24,578
83 NORTHWEST WEALTH MANAGEMENT, LLC 8.75% of their portfolio SPENCER, IA 403,829403.8k $66.3m $66.3m 8.75% Added +26.3k +26,296
84 Steffes Financial, Ltd. 28.53% of their portfolio OVERLAND PARK, KS 402,246402.2k $66.1m $66.1m 28.53% Added +9.4k +9,410
85 REGATTA CAPITAL GROUP, LLC 8.87% of their portfolio EL SEGUNDO, CA 401,634401.6k $66.0m $66.0m 8.87% Added +12.1k +12,142
86 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 395,834395.8k $65.0m $65.0m 0.30% Added +91.8k +91,757
87 MISSION WEALTH MANAGEMENT, LP 0.81% of their portfolio Santa Barbara, CA 394,277394.3k $64.8m $64.8m 0.81% Reduced -1.3k -1,268
88 Tulsa Wealth Advisors, INC 8.94% of their portfolio TULSA, OK 386,317386.3k $63.5m $63.5m 8.94% Reduced -8.5k -8,544
89 &PARTNERS 0.26% of their portfolio NASHVILLE, TN 382,673382.7k $63.0m $63.0m 0.26% Added +16.7k +16,715
90 Clark Capital Management Group, Inc. 0.33% of their portfolio PHILADELPHIA, PA 372,906372.9k $61.3m $61.3m 0.33% Reduced -17.6k -17,569
91 BLB&B Advisors, LLC 2.16% of their portfolio MONTGOMERYVILLE, PA 359,749359.7k $59.1m $59.1m 2.16% Added +9.4k +9,401
92 Strategic Point Investment Advisors, LLC 7.68% of their portfolio PROVIDENCE, RI 358,955359.0k $59.0m $59.0m 7.68% Added +5.7k +5,730
93 HighPoint Advisor Group LLC 2.04% of their portfolio DOWNERS GROVE, IL 352,706352.7k $57.9m $57.9m 2.04% Added +66.8k +66,774
94 Empowered Funds, LLC 0.31% of their portfolio NEWTOWN SQUARE, PA 352,671352.7k $57.9m $57.9m 0.31% New
95 jvl associates llc 16.37% of their portfolio WYOMING, MI 351,336351.3k $57.7m $57.7m 16.37% Reduced -6.3k -6,293
96 Smallwood Wealth Investment Management, LLC 24.95% of their portfolio RED BANK, NJ 347,654347.7k $57.1m $57.1m 24.95% Added +5.1k +5,137
97 Savant Capital, LLC 0.16% of their portfolio ROCKFORD, IL 339,693339.7k $55.8m $55.8m 0.16% Reduced -5.5k -5,504
98 Beacon Pointe Advisors, LLC 0.26% of their portfolio NEWPORT BEACH, CA 337,983338.0k $55.5m $55.5m 0.26% Added +6.2k +6,221
99 Forvis Mazars Wealth Advisors, LLC 0.91% of their portfolio Springfield, MO 332,253332.3k $54.6m $54.6m 0.91% Reduced -6.3k -6,297
100 NICOLET BANKSHARES INC 1.74% of their portfolio GREEN BAY, WI 331,608331.6k $54.7m $54.7m 1.74% Added +9.2k +9,168