Vault-13

ISHARES TR IVW

S&P 500 GRWT ETF · ETP · CUSIP 464287309

1,841 institutional holders -37 vs Q4 2024
409,836,346409.8m shares reported held*
$38.2bnreported value*
85 new 663 added 710 reduced 102 sold out net sold ≈ $21.6m (+719.3k 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 ($91.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.19. Options: 12 managers hold calls ($65.3m notional), 5 hold puts ($11.6m).

Trends to Q1 2025

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: 1,663Q3 24: 1,707Q4 24: 1,878Q1 25: 1,8411,841Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q3 20241,707
Q4 20241,878
Q1 20251,841

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 534 bought or addedQ2 23: 532 cut or sold outQ3 23: 578 bought or addedQ3 23: 527 cut or sold outQ3 23Q4 23: 603 bought or addedQ4 23: 582 cut or sold outQ1 24: 706 bought or addedQ1 24: 647 cut or sold outQ1 24Q2 24: 769 bought or addedQ2 24: 589 cut or sold outQ3 24: 647 bought or addedQ3 24: 740 cut or sold outQ3 24Q4 24: 661 bought or addedQ4 24: 752 cut or sold outQ1 25: 748 bought or addedQ1 25: 812 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023534532
Q3 2023578527
Q4 2023603582
Q1 2024706647
Q2 2024769589
Q3 2024647740
Q4 2024661752
Q1 2025748812

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 24 calls: $379.8mQ2 24 puts: $17.5mQ2 24P/C 0.05Q3 24 calls: $49.8mQ3 24 puts: $42.9mQ3 24P/C 0.86Q4 24 calls: $78.2mQ4 24 puts: $9.1mQ4 24P/C 0.12Q1 25 calls: $65.3mQ1 25 puts: $11.6mQ1 25P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2024$379.8m$17.5m0.05
Q3 2024$49.8m$42.9m0.86
Q4 2024$78.2m$9.1m0.12
Q1 2025$65.3m$11.6m0.18

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +2,350,072+2.4m
SOFI WEALTH, LLC Added +1,811,974+1.8m
LPL Financial LLC Added +988,955+989.0k
PINKERTON WEALTH, LLC Added +747,194+747.2k
Financiere des Professionnels - Fonds d'investissement inc. New +710,000+710.0k
Ascent Group, LLC Added +623,555+623.6k
USA FINANCIAL FORMULAS Added +488,603+488.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +364,306+364.3k
Wealthspire Advisors, LLC Added +332,766+332.8k
MORGAN STANLEY Added +309,310+309.3k

Biggest sellers

FIL Ltd Sold out -3,047,709-3.0m
JONES FINANCIAL COMPANIES LLLP Reduced -1,391,148-1.4m
Envestnet Portfolio Solutions, Inc. Reduced -1,381,218-1.4m
JPMORGAN CHASE & CO Reduced -1,069,243-1.1m
WELLS FARGO & COMPANY/MN Reduced -1,067,265-1.1m
HUNTINGTON NATIONAL BANK Reduced -952,639-952.6k
Focus Partners Wealth Reduced -912,209-912.2k
Arvest Bank Trust Division Reduced -452,752-452.8k
PRUDENTIAL PLC Sold out -414,700-414.7k
TWO SIGMA INVESTMENTS, LP Reduced -400,100-400.1k

Biggest calls

JPMORGAN CHASE & CO New $23.9m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4m122.5k shares
IMC-Chicago, LLC Added $9.9m103.3k shares
GARDA CAPITAL PARTNERS LP New $6.2m65.0k shares
JANE STREET GROUP, LLC Added $5.3m57.1k shares
SG Americas Securities, LLC Unchanged $3.3m804.3k shares
Maven Securities LTD Reduced $2.5m25.8k shares
CITADEL ADVISORS LLC Reduced $1.3m13.5k shares
GROUP ONE TRADING LLC Reduced $698.2k7.6k shares
Clear Harbor Asset Management, LLC New $603.4k6.5k shares

Biggest puts

JANE STREET GROUP, LLC New $5.3m56.7k shares
Clear Harbor Asset Management, LLC Added $3.2m35.0k shares
CITADEL ADVISORS LLC Reduced $1.6m17.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m16.1k shares
Quaker Wealth Management, LLC First filing $18.1k195 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.44% of their portfolio Berwyn, PA 48,079,54448.1m $4.5bn $4.5bn 1.44% Added +2.4m +2,350,072
2 JPMORGAN CHASE & CO 0.31% of their portfolio NEW YORK, NY 43,809,24443.8m $4.1bn $4.1bn 0.31% Reduced -1.1m -1,069,243
3 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 32,940,25532.9m $3.1bn $3.1bn 0.22% Added +309.3k +309,310
4 LPL Financial LLC 0.68% of their portfolio FORT MILL, SC 18,929,34518.9m $1.8bn $1.8bn 0.68% Added +989.0k +988,955
5 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 18,826,57118.8m $1.7bn $1.7bn 0.16% Added +272.6k +272,559
6 WELLS FARGO & COMPANY/MN 0.35% of their portfolio SAN FRANCISCO, CA 15,535,43215.5m $1.4bn $1.4bn 0.35% Reduced -1.1m -1,067,265
7 UBS Group AG 0.18% of their portfolio ZURICH, V8 8,949,1448.9m $830.7m $830.7m 0.18% Reduced -298.8k -298,805
8 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 7,952,1608.0m $738.2m $738.2m 0.20% Reduced -23.7k -23,690
9 STIFEL FINANCIAL CORP 0.70% of their portfolio ST. LOUIS, MO 7,086,3317.1m $657.8m $657.8m 0.70% Added +115.0k +114,990
10 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 6,639,5956.6m $616.4m $616.4m 0.12% Added +279.9k +279,859
11 PNC Financial Services Group, Inc. 0.27% of their portfolio Pittsburgh, PA 5,491,7885.5m $509.8m $509.8m 0.27% Added +13.6k +13,597
12 CWM, LLC 1.99% of their portfolio OMAHA, NE 5,374,2105.4m $498.9m $498.9m 1.99% Reduced -2.9k -2,899
13 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,892,8814.9m $454.2m $454.2m 0.01% Added +255.9k +255,898
14 M&T Bank Corp 1.53% of their portfolio BUFFALO, NY 4,509,5594.5m $418.6m $418.6m 1.53% Reduced -121.1k -121,063
15 JONES FINANCIAL COMPANIES LLLP 0.37% of their portfolio DES PERES, MO 4,497,0964.5m $416.2m $416.2m 0.37% Reduced -1.4m -1,391,148
16 Envestnet Portfolio Solutions, Inc. 1.59% of their portfolio BERWYN, PA 4,474,7384.5m $415.4m $415.4m 1.59% Reduced -1.4m -1,381,218
17 RAYMOND JAMES FINANCIAL INC 0.15% of their portfolio ST. PETERSBURG, FL 4,344,3054.3m $403.3m $403.3m 0.15% Reduced -155.6k -155,645
18 PARK AVENUE SECURITIES LLC 4.50% of their portfolio NEW YORK, NY 3,942,9843.9m $366.0m $366.0m 4.50% Added +125.4k +125,442
19 Mariner, LLC 0.57% of their portfolio Overland Park, KS 3,662,6283.7m $340.0m $340.0m 0.57% Reduced -6.0k -5,967
20 COMMONWEALTH EQUITY SERVICES, LLC 0.46% of their portfolio WALTHAM, MA 3,533,2513.5m $328.0m $328.0m 0.46% Added +147.2k +147,169
21 Cetera Investment Advisers 0.62% of their portfolio SCHAUMBURG, IL 3,465,7873.5m $321.7m $321.7m 0.62% Added +253.4k +253,383
22 MML INVESTORS SERVICES, LLC 1.03% of their portfolio SPRINGFIELD, MA 3,320,0533.3m $308.2m $308.2m 1.03% Added +283.2k +283,241
23 Lido Advisors, LLC 1.76% of their portfolio Los Angeles, CA 3,212,8163.2m $298.2m $298.2m 1.76% Added +85.3k +85,339
24 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 3,198,2733.2m $297.0m $297.0m 0.07% Reduced -282.1k -282,149
25 REGIONS FINANCIAL CORP 1.92% of their portfolio BIRMINGHAM, AL 2,778,8502.8m $258.0m $258.0m 1.92% Reduced -41.5k -41,475
26 HB Wealth Management, LLC 1.93% of their portfolio Atlanta, GA 2,479,1752.5m $230.1m $230.1m 1.93% Reduced -4.0k -4,041
27 Janney Montgomery Scott LLC 0.63% of their portfolio PHILADELPHIA, PA 2,377,3602.4m $220.7m $220.7m 0.63% Added +71.0k +70,973
28 FMR LLC 0.01% of their portfolio BOSTON, MA 2,124,0312.1m $197.2m $197.2m 0.01% Reduced -5.8k -5,796
29 NewEdge Advisors, LLC 1.11% of their portfolio NEW ORLEANS, LA 2,006,8532.0m $186.3m $186.3m 1.11% Added +149.0k +149,006
30 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 1,982,9482.0m $184.1m $184.1m 0.41% Reduced -19.2k -19,225
31 SOFI WEALTH, LLC 12.96% of their portfolio SAN FRANCISCO, CA 1,857,0081.9m $172.4m $172.4m 12.96% Added +1.8m +1,811,974
32 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 1,778,9801.8m $165.1m $165.1m 0.22% Reduced -54.3k -54,297
33 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,724,9581.7m $160.1m $160.1m 0.03% Added +103.8k +103,764
34 HUNTINGTON NATIONAL BANK 1.15% of their portfolio COLUMBUS, OH 1,702,7251.7m $158.1m $158.1m 1.15% Reduced -952.6k -952,639
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,659,8801.7m $154.1m $154.1m 0.13% Added +5.6k +5,600
36 Foundations Investment Advisors, LLC 2.77% of their portfolio PHOENIX, AZ 1,616,0551.6m $150.0m $150.0m 2.77% Added +172.0k +172,033
37 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 1,602,4541.6m $148.8m $148.8m 0.20% Reduced -56.0k -56,020
38 Sanctuary Advisors, LLC 0.96% of their portfolio INDIANAPOLIS, IN 1,468,0241.5m $136.3m $136.3m 0.96% Added +47.0k +47,026
39 Thrivent Financial for Lutherans 0.29% of their portfolio Minneapolis, MN 1,368,8501.4m $134.1m $134.1m 0.29% Added +48.4k +48,398
40 USA FINANCIAL FORMULAS 20.17% of their portfolio ADA, MI 1,315,8071.3m $122.1m $122.1m 20.17% Added +488.6k +488,603
41 JB Capital LLC 6.64% of their portfolio WETHERSFIELD, CT 1,298,0341.3m $120.5m $120.5m 6.64% Added +48.5k +48,503
42 MONETA GROUP INVESTMENT ADVISORS LLC 1.60% of their portfolio ST LOUIS, MO 1,249,3621.2m $116.0m $116.0m 1.60% Added +64.8k +64,755
43 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 1,229,0431.2m $114.1m $114.1m 0.18% Added +37.9k +37,944
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.98% of their portfolio IRVING, TX 1,228,1741.2m $114.0m $114.0m 0.98% Reduced -41.4k -41,393
45 Cambridge Investment Research Advisors, Inc. 0.37% of their portfolio FAIRFIELD, IA 1,177,7431.2m $109.3m $109.3m 0.37% Added +152.6k +152,554
46 PINKERTON WEALTH, LLC 13.68% of their portfolio COEUR D ALENE, ID 1,135,3491.1m $105.4m $105.4m 13.68% Added +747.2k +747,194
47 MIDLAND WEALTH ADVISORS, LLC 6.18% of their portfolio EFFINGHAM, IL 1,130,7901.1m $105.0m $105.0m 6.18% Reduced -26.0k -25,977
48 Modern Wealth Management, LLC 3.28% of their portfolio KANSAS CITY, MO 1,105,3871.1m $102.6m $102.6m 3.28% Added +229.2k +229,167
49 Rehmann Capital Advisory Group 6.33% of their portfolio LANSING, MI 1,082,4611.1m $100.5m $100.5m 6.33% Added +5.0k +5,005
50 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.87% of their portfolio MINNEAPOLIS, MN 1,081,3721.1m $100.4m $100.4m 1.87% Reduced -276.3k -276,276
51 Calamos Wealth Management LLC 4.99% of their portfolio NAPERVILLE, IL 1,075,6981.1m $99.9m $99.9m 4.99% Added +30.3k +30,283
52 MAI Capital Management 0.74% of their portfolio INDEPENDENCE, OH 1,052,2131.1m $97.7m $97.7m 0.74% Reduced -151.6k -151,557
53 COURIER CAPITAL LLC 6.24% of their portfolio BUFFALO, NY 1,027,4641.0m $95.4m $95.4m 6.24% Reduced -1.0k -1,041
54 AVANTAX ADVISORY SERVICES, INC. 0.56% of their portfolio DALLAS, TX 986,934986.9k $91.6m $91.6m 0.56% Added +84.5k +84,548
55 COMERICA BANK 0.38% of their portfolio DALLAS, TX 984,972985.0k $91.4m $91.4m 0.38% Reduced -4.2k -4,219
56 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 927,442927.4k $86.1m $86.1m 0.22% Reduced -912.2k -912,209
57 Baird Financial Group, Inc. 0.16% of their portfolio MILWAUKEE, WI 907,341907.3k $84.2m $84.2m 0.16% Reduced -7.7k -7,651
58 LVZ, Inc. 10.30% of their portfolio Holland, MI 845,630845.6k $78.5m $78.5m 10.30% Reduced -100.8k -100,762
59 Ascent Group, LLC 3.21% of their portfolio VIRGINIA BEACH, VA 806,123806.1k $74.8m $74.8m 3.21% Added +623.6k +623,555
60 Advocacy Wealth Management, LLC 5.09% of their portfolio ATLANTA, GA 805,022805.0k $74.7m $74.7m 5.09% Added +85.8k +85,780
61 KEYBANK NATIONAL ASSOCIATION/OH 0.28% of their portfolio BROOKLYN, OH 757,854757.9k $70.4m $70.4m 0.28% Reduced -26.6k -26,595
62 Praetorian Wealth Management, Inc. 16.91% of their portfolio CARMEL, CA 747,180747.2k $69.4m $69.4m 16.91% Added +2.6k +2,579
63 FIFTH THIRD BANCORP 0.26% of their portfolio CINCINNATI, OH 738,402738.4k $68.5m $68.5m 0.26% Reduced -32.5k -32,537
64 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 734,740734.7k $68.2m $68.2m 0.01% Added +2.1k +2,079
65 Modera Wealth Management, LLC 0.92% of their portfolio WESTWOOD, NJ 733,688733.7k $68.1m $68.1m 0.92% Reduced -20.6k -20,553
66 AE Wealth Management LLC 0.57% of their portfolio TOPEKA, KS 729,467729.5k $67.7m $67.7m 0.57% Reduced -29.0k -28,981
67 Atria Wealth Solutions, Inc. 0.80% of their portfolio NEW YORK, NY 718,261718.3k $66.7m $66.7m 0.80% Added +8.6k +8,649
68 Financiere des Professionnels - Fonds d'investissement inc. 4.26% of their portfolio MONTREAL, A8 710,000710.0k $65.9m $65.9m 4.26% New
69 Salomon & Ludwin, LLC 6.81% of their portfolio RICHMOND, VA 687,847687.8k $63.9m $63.9m 6.81% Reduced -19.9k -19,944
70 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 686,231686.2k $63.7m $63.7m 0.14% Reduced -400.1k -400,100
71 Valmark Advisers, Inc. 0.95% of their portfolio AKRON, OH 680,388680.4k $63.2m $63.2m 0.95% Reduced -14.9k -14,900
72 Private Advisor Group, LLC 0.37% of their portfolio MORRISTOWN, NJ 664,252664.3k $61.7m $61.7m 0.37% Added +79.7k +79,738
73 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 658,567658.6k $61.1m $61.1m 0.06% Added +82.2k +82,174
74 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 650,854650.9k $60.4m $60.4m 0.15% Added +45.0k +45,013
75 Stegner Investment Associates Inc. 41.36% of their portfolio LOUISVILLE, KY 637,250637.2k $59.2m $59.2m 41.36% Added +6.1k +6,076
76 Kestra Advisory Services, LLC 0.29% of their portfolio AUSTIN, TX 634,418634.4k $58.9m $58.9m 0.29% Reduced -24.0k -23,986
77 Austin Private Wealth, LLC 5.22% of their portfolio Austin, TX 626,025626.0k $58.1m $58.1m 5.22% Added +43.6k +43,588
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 606,701606.7k $56.3m $56.3m 0.11% Added +10.2k +10,178
79 SilverOak Wealth Management LLC 11.67% of their portfolio Edina, MN 581,149581.1k $53.9m $53.9m 11.67% Added +3.5k +3,513
80 NorthCoast Asset Management LLC 0.27% of their portfolio STAMFORD, CT 581,067581.1k $53.9m $53.9m 0.27% Added +8.4k +8,449
81 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 578,215578.2k $53.7m $53.7m 0.03% Reduced -19.7k -19,681
82 SCS Capital Management LLC 0.68% of their portfolio BOSTON, MA 572,153572.2k $53.1m $53.1m 0.68% Added +6.5k +6,514
83 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 543,298543.3k $50.4m $50.4m 0.28% Reduced -7.5k -7,546
84 West Wealth Group, LLC 15.00% of their portfolio Irvine, CA 542,892542.9k $50.8m $50.8m 15.00% Added +8.2k +8,204
85 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 533,900533.9k $51.9m $51.9m 0.26% Added +264.1k +264,132
86 Steward Partners Investment Advisory, LLC 0.43% of their portfolio STAMFORD, CT 529,449529.4k $49.1m $49.1m 0.43% Added +30.2k +30,171
87 Integrated Wealth Concepts LLC 0.57% of their portfolio WALTHAM, MA 525,426525.4k $48.8m $48.8m 0.57% Reduced -48.3k -48,258
88 North Star Investment Management Corp. 3.53% of their portfolio CHICAGO, IL 522,677522.7k $48.5m $48.5m 3.53% Added +408 +408
89 Wealthspire Advisors, LLC 0.28% of their portfolio NEW YORK, NY 513,282513.3k $47.6m $47.6m 0.28% Added +332.8k +332,766
90 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 509,834509.8k $47.3m $47.3m 0.08% Added +240.6k +240,602
91 Probity Advisors, Inc. 8.93% of their portfolio DALLAS, TX 501,058501.1k $46.5m $46.5m 8.93% Added +1.3k +1,348
92 OneDigital Investment Advisors LLC 0.54% of their portfolio OVERLAND PARK, KS 494,233494.2k $45.9m $45.9m 0.54% Reduced -58.6k -58,593
93 CreativeOne Wealth, LLC 1.36% of their portfolio OVERLAND PARK, KS 490,839490.8k $45.6m $45.6m 1.36% Reduced -36.4k -36,416
94 CHOREO, LLC 0.69% of their portfolio ROCKFORD, IL 478,525478.5k $44.4m $44.4m 0.69% Reduced -18.1k -18,064
95 Atria Investments, Inc 0.55% of their portfolio Charlotte, NC 463,565463.6k $43.0m $43.0m 0.55% Added +18.6k +18,564
96 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 460,349460.3k $42.7m $42.7m 0.11% Added +7.3k +7,335
97 Parallel Advisors, LLC 0.95% of their portfolio SAN FRANCISCO, CA 450,352450.4k $41.8m $41.8m 0.95% Reduced -904 -904
98 1834 INVESTMENT ADVISORS CO 5.28% of their portfolio Milwaukee, WI 440,540440.5k $40.9m $40.9m 5.28% Reduced -12.4k -12,401
99 Icon Wealth Advisors, LLC 3.24% of their portfolio HOUSTON, TX 423,915423.9k $39.4m $39.4m 3.24% Added +36.0k +35,970
100 Sigma Planning Corp 1.23% of their portfolio ANN ARBOR, MI 416,632416.6k $38.7m $38.7m 1.23% Reduced -53.8k -53,824