Vault-13

ISHARES TR IVW

S&P 500 GRWT ETF · ETP · CUSIP 464287309

1,663 institutional holders +63 vs Q1 2024
473,487,958473.5m shares reported held*
$43.9bnreported value*
120 new 649 added 526 reduced 63 sold out net sold ≈ $1.5bn (-15.4m 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 ($18.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.80. Options: 9 managers hold calls ($379.8m notional), 5 hold puts ($17.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,200Q4 22: 1,263Q1 23: 1,263Q2 23: 1,343Q3 23: 1,411Q4 23: 1,548Q1 24: 1,600Q2 24: 1,6631,663Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,200
Q4 20221,263
Q1 20231,263
Q2 20231,343
Q3 20231,411
Q4 20231,548
Q1 20241,600
Q2 20241,663

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 467 bought or addedQ4 22: 533 cut or sold outQ4 22Q1 23: 466 bought or addedQ1 23: 557 cut or sold outQ2 23: 534 bought or addedQ2 23: 532 cut or sold outQ2 23Q3 23: 578 bought or addedQ3 23: 527 cut or sold outQ4 23: 603 bought or addedQ4 23: 582 cut or sold outQ4 23Q1 24: 706 bought or addedQ1 24: 647 cut or sold outQ2 24: 769 bought or addedQ2 24: 589 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022467533
Q1 2023466557
Q2 2023534532
Q3 2023578527
Q4 2023603582
Q1 2024706647
Q2 2024769589

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $261.6mQ3 23 puts: $1.8mQ3 23P/C 0.01Q4 23 calls: $428.9mQ4 23 puts: $2.0mQ4 23P/C 0.00Q1 24 calls: $432.3mQ1 24 puts: $8.9mQ1 24P/C 0.02Q2 24 calls: $379.8mQ2 24 puts: $17.5mQ2 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2023$261.6m$1.8m0.01
Q4 2023$428.9m$2.0m0.00
Q1 2024$432.3m$8.9m0.02
Q2 2024$379.8m$17.5m0.05

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +15,673,824+15.7m
LPL Financial LLC Added +4,015,007+4.0m
Envestnet Portfolio Solutions, Inc. Added +2,404,544+2.4m
JPMORGAN CHASE & CO Added +2,003,226+2.0m
PARK AVENUE SECURITIES LLC Added +1,593,875+1.6m
CWM, LLC Added +1,591,661+1.6m
FIL Ltd Added +1,551,514+1.6m
BANK OF AMERICA CORP /DE/ Added +1,319,391+1.3m
MML INVESTORS SERVICES, LLC Added +954,636+954.6k
Focus Partners Wealth Added +900,296+900.3k

Biggest sellers

MORGAN STANLEY Reduced -60,780,072-60.8m
JONES FINANCIAL COMPANIES LLLP Reduced -4,736,632-4.7m
SCS Capital Management LLC Reduced -540,847-540.8k
Salomon & Ludwin, LLC Reduced -300,393-300.4k
GOLDMAN SACHS GROUP INC Reduced -267,597-267.6k
M&T Bank Corp Reduced -234,658-234.7k
Global Assets Advisory, LLC Reduced -214,124-214.1k
PAYDEN & RYGEL Reduced -208,969-209.0k
PAYDEN & RYGEL INVESTMENT GROUP Reduced -208,969-209.0k
Capital Management Associates, Inc Sold out -173,153-173.2k

Biggest calls

JANE STREET GROUP, LLC Reduced $351.5m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.8m268.4k shares
Maven Securities LTD New $1.1m13.3k shares
CenterStar Asset Management, LLC New $859.9k9.8k shares
CITADEL ADVISORS LLC Reduced $527.5k5.7k shares
SG Americas Securities, LLC Reduced $385.0k20.0k shares
Belvedere Trading LLC Added $351.7k3.8k shares
NATIONAL BANK OF CANADA /FI/ Reduced $224.8k25 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.9m171.8k shares
CITADEL ADVISORS LLC Added $1.1m11.7k shares
SpiderRock Advisors, LLC New $462.7k5.0k shares
Belvedere Trading LLC New $46.3k500 shares
Resurgent Financial Advisors LLC New $16.6k22.0k 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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.38% of their portfolio NEW YORK, NY 95,323,25695.3m $8.8bn $8.8bn 0.38% Added +2.0m +2,003,226
2 ENVESTNET ASSET MANAGEMENT INC 1.58% of their portfolio Berwyn, PA 49,022,35949.0m $4.5bn $4.5bn 1.58% Added +15.7m +15,673,824
3 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 33,331,48833.3m $3.1bn $3.1bn 0.24% Reduced -60.8m -60,780,072
4 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 19,127,75419.1m $1.8bn $1.8bn 0.17% Added +1.3m +1,319,391
5 WELLS FARGO & COMPANY/MN 0.37% of their portfolio SAN FRANCISCO, CA 15,525,70615.5m $1.4bn $1.4bn 0.37% Added +396.3k +396,320
6 LPL Financial LLC 0.71% of their portfolio FORT MILL, SC 15,426,90615.4m $1.4bn $1.4bn 0.71% Added +4.0m +4,015,007
7 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 9,383,4289.4m $868.3m $868.3m 0.17% Reduced -267.6k -267,597
8 UBS Group AG 0.26% of their portfolio ZURICH, V8 9,259,5769.3m $856.9m $856.9m 0.26% Reduced -48.0k -48,004
9 JONES FINANCIAL COMPANIES LLLP 0.85% of their portfolio DES PERES, MO 7,964,6338.0m $737.0m $737.0m 0.85% Reduced -4.7m -4,736,632
10 STIFEL FINANCIAL CORP 0.78% of their portfolio ST. LOUIS, MO 7,452,8437.5m $689.7m $689.7m 0.78% Added +166.1k +166,138
11 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 7,363,0627.4m $680.6m $680.6m 0.18% Added +467.4k +467,356
12 Envestnet Portfolio Solutions, Inc. 2.06% of their portfolio BERWYN, PA 6,371,5526.4m $589.6m $589.6m 2.06% Added +2.4m +2,404,544
13 CWM, LLC 2.62% of their portfolio OMAHA, NE 6,010,8736.0m $556.2m $556.2m 2.62% Added +1.6m +1,591,661
14 BlackRock Inc. 0.01% of their portfolio New York, NY 5,593,4235.6m $517.6m $517.6m 0.01% Added +156.3k +156,344
15 PNC Financial Services Group, Inc. 0.32% of their portfolio Pittsburgh, PA 5,195,0625.2m $480.8m $480.8m 0.32% Added +65.7k +65,735
16 M&T Bank Corp 1.52% of their portfolio BUFFALO, NY 4,819,6914.8m $446.0m $446.0m 1.52% Reduced -234.7k -234,658
17 PARK AVENUE SECURITIES LLC 4.80% of their portfolio NEW YORK, NY 4,243,8384.2m $392.7m $392.7m 4.80% Added +1.6m +1,593,875
18 FIL Ltd 0.38% of their portfolio HAMILTON, D0 4,106,5864.1m $380.0m $380.0m 0.38% Added +1.6m +1,551,514
19 US BANCORP \DE\ 0.48% of their portfolio MINNEAPOLIS, MN 3,836,3583.8m $355.0m $355.0m 0.48% Added +236.0k +235,965
20 Mariner, LLC 0.68% of their portfolio Overland Park, KS 3,787,2543.8m $350.5m $350.5m 0.68% Added +44.6k +44,589
21 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 3,403,4413.4m $315.3m $315.3m 0.08% Added +453.4k +453,422
22 COMMONWEALTH EQUITY SERVICES, LLC 0.49% of their portfolio WALTHAM, MA 3,341,9673.3m $309.3m $309.3m 0.49% Added +334.3k +334,341
23 Cetera Investment Advisers 0.71% of their portfolio SCHAUMBURG, IL 3,320,6333.3m $307.3m $307.3m 0.71% Added +775.3k +775,318
24 MML INVESTORS SERVICES, LLC 1.15% of their portfolio SPRINGFIELD, MA 3,071,5743.1m $284.2m $284.2m 1.15% Added +954.6k +954,636
25 REGIONS FINANCIAL CORP 2.09% of their portfolio BIRMINGHAM, AL 2,966,9893.0m $274.6m $274.6m 2.09% Reduced -54.3k -54,320
26 Lido Advisors, LLC 1.96% of their portfolio Los Angeles, CA 2,577,4902.6m $238.5m $238.5m 1.96% Added +70.7k +70,739
27 HUNTINGTON NATIONAL BANK 1.83% of their portfolio COLUMBUS, OH 2,552,6112.6m $236.2m $236.2m 1.83% Reduced -18.4k -18,368
28 Janney Montgomery Scott LLC 0.72% of their portfolio PHILADELPHIA, PA 2,538,0782.5m $234.9m $234.9m 0.72% Added +867.7k +867,674
29 HB Wealth Management, LLC 2.74% of their portfolio Atlanta, GA 2,531,4102.5m $234.3m $234.3m 2.74% Reduced -57.6k -57,593
30 Raymond James Financial Services Advisors, Inc. 0.32% of their portfolio ST. PETERSBURG, FL 2,462,2552.5m $227.9m $227.9m 0.32% Added +53.7k +53,694
31 FMR LLC 0.01% of their portfolio BOSTON, MA 2,161,9782.2m $200.1m $200.1m 0.01% Added +3.4k +3,427
32 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 2,152,6312.2m $199.2m $199.2m 0.13% Added +41.0k +40,957
33 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 1,829,8381.8m $169.4m $169.4m 0.40% Added +68.1k +68,126
34 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 1,740,7651.7m $161.1m $161.1m 0.25% Added +27.9k +27,936
35 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,696,0791.7m $157.0m $157.0m 0.03% Added +629.9k +629,909
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 1,664,7401.7m $154.1m $154.1m 0.15% Added +24.0k +24,001
37 Focus Partners Wealth 0.52% of their portfolio ST LOUIS, MO 1,653,1921.7m $153.0m $153.0m 0.52% Added +900.3k +900,296
38 Smith Anglin Financial, LLC 14.48% of their portfolio DALLAS, TX 1,548,3721.5m $143.3m $143.3m 14.48% Added +85.7k +85,741
39 NewEdge Advisors, LLC 1.00% of their portfolio NEW ORLEANS, LA 1,485,7541.5m $137.5m $137.5m 1.00% Added +693.8k +693,848
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.18% of their portfolio IRVING, TX 1,479,5481.5m $136.9m $136.9m 1.18% Added +436.1k +436,065
41 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.93% of their portfolio MINNEAPOLIS, MN 1,475,6311.5m $136.6m $136.6m 2.93% Reduced -36.8k -36,786
42 JB Capital LLC 7.63% of their portfolio WETHERSFIELD, CT 1,316,3431.3m $121.8m $121.8m 7.63% Added +509.2k +509,234
43 MIDLAND WEALTH ADVISORS, LLC 7.17% of their portfolio EFFINGHAM, IL 1,305,9931.3m $120.9m $120.9m 7.17% Reduced -21.8k -21,821
44 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 1,291,8431.3m $119.5m $119.5m 0.24% Added +128.9k +128,918
45 Foundations Investment Advisors, LLC 2.80% of their portfolio PHOENIX, AZ 1,248,8911.2m $115.6m $115.6m 2.80% Added +228.5k +228,542
46 MONETA GROUP INVESTMENT ADVISORS LLC 1.82% of their portfolio ST LOUIS, MO 1,228,7341.2m $113.7m $113.7m 1.82% Reduced -18.5k -18,465
47 TWO SIGMA INVESTMENTS, LP 0.27% of their portfolio NEW YORK, NY 1,207,2001.2m $111.7m $111.7m 0.27% Added +15.9k +15,900
48 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 1,198,2541.2m $110.9m $110.9m 0.17% Added +22.5k +22,452
49 Sanctuary Advisors, LLC 0.65% of their portfolio INDIANAPOLIS, IN 1,088,0441.1m $89.8m $89.8m 0.65% First filing
50 COMERICA BANK 0.42% of their portfolio DALLAS, TX 1,085,2491.1m $100.4m $100.4m 0.42% Reduced -14.9k -14,883
51 Baird Financial Group, Inc. 0.20% of their portfolio MILWAUKEE, WI 1,055,8701.1m $97.7m $97.7m 0.20% Added +45.2k +45,209
52 COURIER CAPITAL LLC 7.72% of their portfolio BUFFALO, NY 1,049,9661.0m $97.2m $97.2m 7.72% Reduced -10.0k -10,025
53 Rehmann Capital Advisory Group 6.96% of their portfolio LANSING, MI 1,049,4621.0m $97.1m $97.1m 6.96% Reduced -31.9k -31,908
54 Calamos Wealth Management LLC 4.96% of their portfolio NAPERVILLE, IL 1,001,8621.0m $92.7m $92.7m 4.96% Added +34.4k +34,422
55 LVZ, Inc. 12.36% of their portfolio Holland, MI 979,889979.9k $90.7m $90.7m 12.36% Added +1.6k +1,638
56 Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio FAIRFIELD, IA 964,618964.6k $89.3m $89.3m 0.33% Added +177.8k +177,807
57 MAI Capital Management 0.88% of their portfolio INDEPENDENCE, OH 964,007964.0k $89.2m $89.2m 0.88% Added +6.9k +6,903
58 LIBERTY WEALTH MANAGEMENT LLC 0.02% of their portfolio OAKLAND, CA 922,675922.7k $20.4k $20.4k 0.02% Added +856.9k +856,859
59 TWO SIGMA ADVISERS, LP 0.19% of their portfolio NEW YORK, NY 906,100906.1k $83.9m $83.9m 0.19% Added +646.2k +646,200
60 Modern Wealth Management, LLC 6.16% of their portfolio KANSAS CITY, MO 903,063903.1k $83.6m $83.6m 6.16% Added +61.7k +61,738
61 USA FINANCIAL FORMULAS 13.12% of their portfolio ADA, MI 874,515874.5k $80.9m $80.9m 13.12% Reduced -28.2k -28,183
62 Atria Wealth Solutions, Inc. 0.87% of their portfolio NEW YORK, NY 844,644844.6k $78.2m $78.2m 0.87% Added +253.4k +253,351
63 Salomon & Ludwin, LLC 8.66% of their portfolio RICHMOND, VA 838,230838.2k $77.6m $77.6m 8.66% Reduced -300.4k -300,393
64 AE Wealth Management LLC 0.77% of their portfolio TOPEKA, KS 832,158832.2k $77.0m $77.0m 0.77% Added +376.8k +376,751
65 FIFTH THIRD BANCORP 0.29% of their portfolio CINCINNATI, OH 828,761828.8k $76.7m $76.7m 0.29% Reduced -69.2k -69,198
66 KEYBANK NATIONAL ASSOCIATION/OH 0.31% of their portfolio BROOKLYN, OH 820,871820.9k $76.0m $76.0m 0.31% Reduced -13.4k -13,351
67 AVANTAX ADVISORY SERVICES, INC. 0.53% of their portfolio DALLAS, TX 806,658806.7k $74.6m $74.6m 0.53% Added +254.8k +254,785
68 Modera Wealth Management, LLC 1.06% of their portfolio WESTWOOD, NJ 777,861777.9k $72.0m $72.0m 1.06% Added +4.9k +4,862
69 Praetorian Wealth Management, Inc. 17.66% of their portfolio CARMEL, CA 745,586745.6k $69.0m $69.0m 17.66% Reduced -3.6k -3,619
70 Valmark Advisers, Inc. 1.16% of their portfolio AKRON, OH 736,266736.3k $68.1m $68.1m 1.16% Reduced -80.2k -80,248
71 Advocacy Wealth Management, LLC 5.54% of their portfolio ATLANTA, GA 725,361725.4k $67.1m $67.1m 5.54% Added +275.9k +275,876
72 OneDigital Investment Advisors LLC 0.82% of their portfolio OVERLAND PARK, KS 707,670707.7k $65.5m $65.5m 0.82% Reduced -6.2k -6,221
73 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 657,323657.3k $60.8m $60.8m 0.01% Added +6.5k +6,520
74 Alera Investment Advisors, LLC 7.17% of their portfolio DEERFIELD, IL 643,844643.8k $59.6m $59.6m 7.17% Added +460.2k +460,212
75 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 634,587634.6k $53.9m $53.9m 0.30% Added +135.1k +135,084
76 Stegner Investment Associates Inc. 42.17% of their portfolio LOUISVILLE, KY 633,530633.5k $58.6m $58.6m 42.17% Reduced -24.3k -24,317
77 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 629,996630.0k $58.9m $58.9m 0.02% Reduced -7.2k -7,168
78 ARVEST TRUST CO N A 3.35% of their portfolio ROGERS, AR 609,721609.7k $56.4m $56.4m 3.35% Reduced -27.4k -27,428
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 604,025604.0k $55.9m $55.9m 0.01% Reduced -33.1k -33,077
80 Peninsula Wealth, LLC 10.64% of their portfolio SAN FRANCISCO, CA 594,300594.3k $56.9m $56.9m 10.64% Added +198.9k +198,857
81 SilverOak Wealth Management LLC 12.89% of their portfolio Edina, MN 580,223580.2k $53.7m $53.7m 12.89% Reduced -104 -104
82 Steward Partners Investment Advisory, LLC 0.56% of their portfolio STAMFORD, CT 569,929569.9k $52.7m $52.7m 0.56% Added +121.8k +121,822
83 Sigma Planning Corp 1.66% of their portfolio ANN ARBOR, MI 565,403565.4k $52.3m $52.3m 1.66% Added +10.6k +10,572
84 Allworth Financial LP 0.34% of their portfolio FOLSOM, CA 565,233565.2k $52.0m $52.0m 0.34% Reduced -11.7k -11,732
85 SCS Capital Management LLC 1.09% of their portfolio BOSTON, MA 562,159562.2k $52.0m $52.0m 1.09% Reduced -540.8k -540,847
86 Austin Private Wealth, LLC 5.59% of their portfolio Austin, TX 561,233561.2k $51.9m $51.9m 5.59% Added +239.6k +239,556
87 NorthCoast Asset Management LLC 0.44% of their portfolio STAMFORD, CT 556,594556.6k $51.5m $51.5m 0.44% New
88 Integrated Wealth Concepts LLC 0.70% of their portfolio WALTHAM, MA 555,769555.8k $51.4m $51.4m 0.70% Added +325.4k +325,447
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 540,980541.0k $50.1m $50.1m 0.12% Added +12.7k +12,689
90 Atria Investments, Inc 0.64% of their portfolio Charlotte, NC 534,049534.0k $49.4m $49.4m 0.64% Added +164.1k +164,054
91 Platte River Wealth Advisors, LLC 13.76% of their portfolio LOUISVILLE, CO 530,011530.0k $49.0m $49.0m 13.76% Added +34.5k +34,477
92 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 527,308527.3k $48.8m $48.8m 0.14% Added +20.1k +20,131
93 Equitable Holdings, Inc. 0.51% of their portfolio NEW YORK, NY 524,244524.2k $48.5m $48.5m 0.51% Reduced -134.5k -134,467
94 CHOREO, LLC 0.79% of their portfolio ROCKFORD, IL 506,741506.7k $47.2m $47.2m 0.79% Added +61.4k +61,420
95 North Star Investment Management Corp. 3.42% of their portfolio CHICAGO, IL 504,319504.3k $46.7m $46.7m 3.42% Reduced -25.8k -25,798
96 1834 INVESTMENT ADVISORS CO 5.57% of their portfolio Milwaukee, WI 499,971500.0k $46.3m $46.3m 5.57% Reduced -11.1k -11,064
97 Probity Advisors, Inc. 9.54% of their portfolio DALLAS, TX 497,693497.7k $46.1m $46.1m 9.54% Added +8.5k +8,536
98 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 490,439490.4k $45.4m $45.4m 0.05% Added +2.4k +2,437
99 West Wealth Group, LLC 15.91% of their portfolio Irvine, CA 486,128486.1k $45.0m $45.0m 15.91% Added +56.7k +56,712
100 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 477,435477.4k $44.2m $44.2m 0.14% Reduced -5.4k -5,406