Vault-13

ISHARES TR IVE

S&P 500 VAL ETF · ETP · CUSIP 464287408

1,766 institutional holders +48 vs Q1 2026
172,414,207172.4m shares reported held*
$39.2bnreported value*
120 new 499 added 749 reduced 69 sold out net sold ≈ $2.3bn (-10.2m 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 ($108.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $227.41. Options: 6 managers hold calls ($33.3m notional), 5 hold puts ($3.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,048Q4 22: 1,117Q1 23: 1,126Q2 23: 1,148Q3 23: 1,148Q4 23: 1,257Q1 24: 1,358Q2 24: 1,368Q3 24: 1,443Q4 24: 1,558Q1 25: 1,537Q2 25: 1,538Q3 25: 1,577Q4 25: 1,691Q1 26: 1,718Q2 26: 1,7661,766Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,048
Q4 20221,117
Q1 20231,126
Q2 20231,148
Q3 20231,148
Q4 20231,257
Q1 20241,358
Q2 20241,368
Q3 20241,443
Q4 20241,558
Q1 20251,537
Q2 20251,538
Q3 20251,577
Q4 20251,691
Q1 20261,718
Q2 20261,766

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 648 bought or addedQ3 24: 536 cut or sold outQ4 24: 657 bought or addedQ4 24: 552 cut or sold outQ4 24Q1 25: 730 bought or addedQ1 25: 585 cut or sold outQ2 25: 694 bought or addedQ2 25: 567 cut or sold outQ2 25Q3 25: 694 bought or addedQ3 25: 557 cut or sold outQ4 25: 782 bought or addedQ4 25: 475 cut or sold outQ4 25Q1 26: 684 bought or addedQ1 26: 711 cut or sold outQ2 26: 619 bought or addedQ2 26: 818 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024648536
Q4 2024657552
Q1 2025730585
Q2 2025694567
Q3 2025694557
Q4 2025782475
Q1 2026684711
Q2 2026619818

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $16.2mQ3 25 puts: $7.5mQ3 25P/C 0.46Q4 25 calls: $34.9mQ4 25 puts: $7.6mQ4 25P/C 0.22Q1 26 calls: $26.3mQ1 26 puts: $6.3mQ1 26P/C 0.24Q2 26 calls: $33.3mQ2 26 puts: $3.9mQ2 26P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2025$16.2m$7.5m0.46
Q4 2025$34.9m$7.6m0.22
Q1 2026$26.3m$6.3m0.24
Q2 2026$33.3m$3.9m0.12

Biggest buyers

Pacific Life Fund Advisors LLC New +760,525+760.5k
Cambridge Investment Research Advisors, Inc. Added +531,127+531.1k
STIFEL FINANCIAL CORP Added +305,458+305.5k
MAI Capital Management Added +218,009+218.0k
Lido Advisors, LLC Added +185,559+185.6k
BANK OF AMERICA CORP /DE/ Added +148,996+149.0k
Vise Technologies, Inc. Added +117,058+117.1k
Foundations Investment Advisors, LLC Added +113,911+113.9k
Cosner Financial Group, LLC Added +91,753+91.8k
Diversify Advisory Services, LLC New +84,140+84.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -4,380,128-4.4m
JPMORGAN CHASE & CO Reduced -935,017-935.0k
LPL Financial LLC Reduced -872,868-872.9k
Calamos Advisors LLC Reduced -596,587-596.6k
BlackRock, Inc. Reduced -573,352-573.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -439,034-439.0k
Envestnet Portfolio Solutions, Inc. Reduced -420,146-420.1k
PARK AVENUE SECURITIES LLC Reduced -388,280-388.3k
LPWM LLC Reduced -277,585-277.6k
EVOKE WEALTH, LLC Sold out -247,726-247.7k

Biggest calls

IMC-Chicago, LLC Added $14.5m72.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.7m60.4k shares
CITADEL ADVISORS LLC Added $1.9m8.4k shares
JANE STREET GROUP, LLC Reduced $1.8m8.1k shares
GROUP ONE TRADING LLC Reduced $1.2m5.0k shares
Point72 Asset Management, L.P. Reduced $136.2k600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m11.1k shares
CITADEL ADVISORS LLC Reduced $658.5k2.9k shares
Belvedere Trading LLC New $317.9k1.4k shares
RAYMOND JAMES FINANCIAL INC New $220.0k1.0k shares
Point72 Asset Management, L.P. New $181.6k800 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.25% of their portfolio Berwyn, PA 23,349,32723.3m $5.3bn $5.3bn 1.25% Reduced -4.4m -4,380,128
2 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 16,247,06016.2m $3.7bn $3.7bn 0.22% Reduced -935.0k -935,017
3 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 14,914,72314.9m $3.4bn $3.4bn 0.18% Reduced -9.2k -9,234
4 LPL Financial LLC 0.49% of their portfolio FORT MILL, SC 9,632,3739.6m $2.2bn $2.2bn 0.49% Reduced -872.9k -872,868
5 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 9,606,7719.6m $2.2bn $2.2bn 0.14% Added +149.0k +148,996
6 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 6,230,0436.2m $1.4bn $1.4bn 0.25% Added +16.7k +16,746
7 UBS Group AG 0.13% of their portfolio ZURICH, V8 3,584,1943.6m $813.8m $813.8m 0.13% Reduced -59.3k -59,307
8 STIFEL FINANCIAL CORP 0.67% of their portfolio ST. LOUIS, MO 3,566,4723.6m $809.8m $809.8m 0.67% Added +305.5k +305,458
9 Cetera Investment Advisers 0.63% of their portfolio SCHAUMBURG, IL 3,065,8883.1m $696.1m $696.1m 0.63% Reduced -229.2k -229,242
10 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 2,897,1882.9m $657.5m $657.5m 0.13% Reduced -112.0k -112,012
11 PNC Financial Services Group, Inc. 0.25% of their portfolio Pittsburgh, PA 2,209,8172.2m $501.8m $501.8m 0.25% Reduced -61.2k -61,196
12 Lido Advisors, LLC 1.73% of their portfolio Los Angeles, CA 2,129,6382.1m $483.6m $483.6m 1.73% Added +185.6k +185,559
13 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,020,5682.0m $458.8m $458.8m 0.01% Reduced -573.4k -573,352
14 PARK AVENUE SECURITIES LLC 2.57% of their portfolio NEW YORK, NY 1,811,0311.8m $411.2m $411.2m 2.57% Reduced -388.3k -388,280
15 Envestnet Portfolio Solutions, Inc. 1.88% of their portfolio BERWYN, PA 1,728,4461.7m $392.5m $392.5m 1.88% Reduced -420.1k -420,146
16 MML INVESTORS SERVICES, LLC 0.79% of their portfolio SPRINGFIELD, MA 1,695,1461.7m $384.9m $384.9m 0.79% Reduced -25.9k -25,933
17 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 1,654,9141.7m $375.8m $375.8m 0.10% Added +33.9k +33,949
18 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,416,2621.4m $321.6m $321.6m 0.03% Added +193 +193
19 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,369,8271.4m $311.0m $311.0m 0.05% Reduced -26.8k -26,775
20 Cassaday & Co Wealth Management LLC 5.35% of their portfolio MCLEAN, VA 1,255,2891.3m $285.0m $285.0m 5.35% Added +57.3k +57,326
21 MAI Capital Management 1.06% of their portfolio INDEPENDENCE, OH 1,225,8151.2m $278.3m $278.3m 1.06% Added +218.0k +218,009
22 Foundations Investment Advisors, LLC 2.87% of their portfolio PHOENIX, AZ 1,225,5611.2m $278.3m $278.3m 2.87% Added +113.9k +113,911
23 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 1,205,2981.2m $273.7m $273.7m 0.28% Reduced -23.9k -23,867
24 Janney Montgomery Scott LLC 0.51% of their portfolio PHILADELPHIA, PA 1,149,1381.1m $260.9m $260.9m 0.51% Reduced -200.1k -200,092
25 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 1,071,3601.1m $243.3m $243.3m 0.28% Added +531.1k +531,127
26 Mariner, LLC 0.25% of their portfolio Overland Park, KS 1,052,2241.1m $238.9m $238.9m 0.25% Reduced -74.5k -74,484
27 SOFI WEALTH, LLC 9.49% of their portfolio SAN FRANCISCO, CA 1,038,4231.0m $235.8m $235.8m 9.49% Added +58.5k +58,458
28 COMMONWEALTH EQUITY SERVICES, LLC 0.28% of their portfolio WALTHAM, MA 976,621976.6k $221.8m $221.8m 0.28% Reduced -62.7k -62,662
29 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 970,074970.1k $220.3m $220.3m 0.04% Reduced -168.1k -168,077
30 FMR LLC 0.01% of their portfolio BOSTON, MA 818,023818.0k $185.7m $185.7m 0.01% Reduced -421 -421
31 NewEdge Advisors, LLC 0.55% of their portfolio NEW ORLEANS, LA 808,622808.6k $183.6m $183.6m 0.55% Reduced -50.3k -50,294
32 Sanctuary Advisors, LLC 0.83% of their portfolio INDIANAPOLIS, IN 783,942783.9k $178.0m $178.0m 0.83% Reduced -118.2k -118,162
33 M&T Bank Corp 0.51% of their portfolio BUFFALO, NY 768,621768.6k $174.5m $174.5m 0.51% Reduced -17.5k -17,484
34 Pacific Life Fund Advisors LLC 18.98% of their portfolio NEWPORT BEACH, CA 760,525760.5k $172.7m $172.7m 18.98% New
35 OneDigital Investment Advisors LLC 1.45% of their portfolio OVERLAND PARK, KS 758,206758.2k $172.2m $172.2m 1.45% Reduced -207.4k -207,383
36 Rehmann Capital Advisory Group 7.70% of their portfolio LANSING, MI 740,561740.6k $168.2m $168.2m 7.70% Added +23.9k +23,850
37 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 731,726731.7k $166.3m $166.3m 0.20% Added +45.1k +45,113
38 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 670,326670.3k $152.2m $152.2m 0.15% Added +6.6k +6,646
39 JB Capital LLC 5.21% of their portfolio WETHERSFIELD, CT 663,124663.1k $150.6m $150.6m 5.21% Reduced -145.4k -145,370
40 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 641,496641.5k $145.3m $145.3m 0.06% Added +55.8k +55,765
41 Calamos Wealth Management LLC 4.18% of their portfolio NAPERVILLE, IL 606,356606.4k $137.7m $137.7m 4.18% Added +10.0k +10,003
42 LVZ, Inc. 13.29% of their portfolio Holland, MI 575,983576.0k $130.8m $130.8m 13.29% Added +3.3k +3,321
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.71% of their portfolio IRVING, TX 565,412565.4k $128.4m $128.4m 0.71% Reduced -95.2k -95,161
44 FIFTH THIRD BANCORP 0.19% of their portfolio CINCINNATI, OH 528,705528.7k $120.0m $120.0m 0.19% Reduced -28.7k -28,721
45 HUNTINGTON NATIONAL BANK 0.53% of their portfolio COLUMBUS, OH 484,580484.6k $110.0m $110.0m 0.53% Reduced -14.3k -14,252
46 Cerity Partners LLC 0.13% of their portfolio NEW YORK, NY 477,313477.3k $108.4m $108.4m 0.13% Reduced -40.2k -40,188
47 Rockefeller Capital Management L.P. 0.16% of their portfolio NEW YORK, NY 451,033451.0k $102.4m $102.4m 0.16% Added +24.6k +24,605
48 Advocacy Wealth Management, LLC 3.50% of their portfolio ATLANTA, GA 424,530424.5k $96.4m $96.4m 3.50% Reduced -86.1k -86,063
49 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 422,037422.0k $95.8m $95.8m 0.11% Reduced -137.3k -137,282
50 HOME FEDERAL BANK OF TENNESSEE 18.94% of their portfolio KNOXVILLE, TN 386,538386.5k $87.8m $87.8m 18.94% Added +1.2k +1,236
51 Kestra Advisory Services, LLC 0.28% of their portfolio AUSTIN, TX 376,285376.3k $85.4m $85.4m 0.28% Reduced -10.2k -10,235
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.10% of their portfolio MINNEAPOLIS, MN 369,816369.8k $84.0m $84.0m 1.10% Reduced -48.3k -48,297
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.62% of their portfolio ST LOUIS, MO 367,341367.3k $83.4m $83.4m 0.62% Reduced -3.3k -3,291
54 Ascent Group, LLC 2.32% of their portfolio VIRGINIA BEACH, VA 342,445342.4k $77.8m $77.8m 2.32% Reduced -56.1k -56,091
55 Betterment LLC 0.13% of their portfolio NEW YORK, NY 342,003342.0k $77.7m $77.7m 0.13% Reduced -15.5k -15,476
56 Kestra Investment Management, LLC 1.39% of their portfolio AUSTIN, TX 315,993316.0k $71.7m $71.7m 1.39% Reduced -204.4k -204,394
57 Triad Wealth Partners, LLC 4.35% of their portfolio LAWRENCE, KS 314,821314.8k $73.4m $73.4m 4.35% Added +54.6k +54,564
58 AE Wealth Management LLC 0.33% of their portfolio TOPEKA, KS 311,368311.4k $70.7m $70.7m 0.33% Reduced -60.6k -60,578
59 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 300,302300.3k $68.2m $68.2m 0.02% Added +8.2k +8,169
60 Probity Advisors, Inc. 9.67% of their portfolio DALLAS, TX 297,845297.8k $67.6m $67.6m 9.67% Added +694 +694
61 COURIER CAPITAL LLC 3.35% of their portfolio BUFFALO, NY 295,652295.7k $67.1m $67.1m 3.35% Added +455 +455
62 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 289,895289.9k $65.8m $65.8m 0.11% Reduced -45.0k -45,027
63 Modern Wealth Management, LLC 0.76% of their portfolio KANSAS CITY, MO 280,304280.3k $63.6m $63.6m 0.76% Reduced -6.1k -6,066
64 Valmark Advisers, Inc. 0.67% of their portfolio AKRON, OH 277,744277.7k $63.1m $63.1m 0.67% Reduced -5.6k -5,568
65 HARBOUR INVESTMENTS, INC. 0.85% of their portfolio MADISON, WI 276,574276.6k $62.8m $62.8m 0.85% Reduced -6.0k -6,039
66 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 274,431274.4k $62.3m $62.3m 0.09% Added +18.8k +18,800
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 270,849270.8k $61.5m $61.5m 0.03% Reduced -4.7k -4,732
68 AMARILLO NATIONAL BANK 9.63% of their portfolio AMARILLO, TX 264,601264.6k $60.1m $60.1m 9.63% Reduced -893 -893
69 REGIONS FINANCIAL CORP 0.36% of their portfolio BIRMINGHAM, AL 262,544262.5k $59.6m $59.6m 0.36% Added +22.8k +22,785
70 Equitable Holdings, Inc. 0.35% of their portfolio NEW YORK, NY 261,071261.1k $59.3m $59.3m 0.35% Reduced -27.2k -27,246
71 Composition Wealth, LLC 0.69% of their portfolio LOS ANGELES, CA 260,233260.2k $59.1m $59.1m 0.69% Reduced -16.8k -16,846
72 Atria Investments, Inc 0.59% of their portfolio Charlotte, NC 258,295258.3k $58.6m $58.6m 0.59% Reduced -51.3k -51,303
73 Strategic Point Investment Advisors, LLC 7.39% of their portfolio PROVIDENCE, RI 249,869249.9k $56.7m $56.7m 7.39% Added +4.8k +4,842
74 West Wealth Group, LLC 9.26% of their portfolio Irvine, CA 249,298249.3k $56.6m $56.6m 9.26% Added +4.0k +4,011
75 CreativeOne Wealth, LLC 1.18% of their portfolio OVERLAND PARK, KS 240,148240.1k $54.5m $54.5m 1.18% Reduced -57.9k -57,901
76 Icon Wealth Advisors, LLC 3.18% of their portfolio HOUSTON, TX 232,242232.2k $52.7m $52.7m 3.18% Reduced -43.1k -43,141
77 World Investment Advisors 0.80% of their portfolio LINCROFT, NJ 225,386225.4k $48.3m $48.3m 0.80% Reduced -13.2k -13,241
78 Financial Engines Advisors L.L.C. 0.09% of their portfolio SANTA CLARA, CA 225,327225.3k $51.2m $51.2m 0.09% Reduced -2.6k -2,583
79 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 224,773224.8k $51.0m $51.0m 0.02% Reduced -5.8k -5,810
80 Waverly Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 212,438212.4k $48.2m $48.2m 0.28% Reduced -5.3k -5,270
81 Baker Avenue Asset Management, LP 0.90% of their portfolio SAN FRANCISCO, CA 209,466209.5k $47.6m $47.6m 0.90% Reduced -8.2k -8,222
82 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 208,543208.5k $47.4m $47.4m 0.05% Added +12.1k +12,068
83 CX Institutional 1.32% of their portfolio AUBURN, IN 200,775200.8k $45.6m $45.6m 1.32% Reduced -8.1k -8,131
84 North Star Investment Management Corp. 2.44% of their portfolio CHICAGO, IL 197,887197.9k $44.9m $44.9m 2.44% Added +3.9k +3,935
85 SMITH, MOORE & CO. 2.91% of their portfolio CLAYTON, MO 197,698197.7k $44.9m $44.9m 2.91% Reduced -1.2k -1,205
86 &PARTNERS 0.18% of their portfolio NASHVILLE, TN 197,652197.7k $45.0m $45.0m 0.18% Reduced -2.5k -2,493
87 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 190,486190.5k $43.3m $43.3m 0.20% Reduced -112.5k -112,487
88 MGO ONE SEVEN LLC 0.71% of their portfolio Beachwood, OH 188,431188.4k $42.8m $42.8m 0.71% Reduced -28.8k -28,828
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 187,106187.1k $42.5m $42.5m 0.00% Reduced -33 -33
90 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 186,708186.7k $42.4m $42.4m 0.02% Added +2.8k +2,777
91 KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio BROOKLYN, OH 185,455185.5k $42.1m $42.1m 0.14% Reduced -8.0k -8,000
92 Foundation Wealth Management, LLC 24.76% of their portfolio Clayton, MO 184,393184.4k $41.9m $41.9m 24.76% Added +2.2k +2,226
93 Salomon & Ludwin, LLC 3.36% of their portfolio RICHMOND, VA 179,309179.3k $40.8m $40.8m 3.36% Reduced -6.7k -6,732
94 Inlight Wealth Management, LLC 0.06% of their portfolio ATLANTA, GA 179,293179.3k $201.9k $201.9k 0.06% Unchanged
95 Cosner Financial Group, LLC 10.42% of their portfolio WINDSOR, CO 178,510178.5k $20.3m $20.3m 10.42% Added +91.8k +91,753
96 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.95% of their portfolio Westlake, OH 174,363174.4k $39.6m $39.6m 1.95% Added +18.0k +18,043
97 ENCOMPASS WEALTH ADVISORS, LLC 12.00% of their portfolio PORTLAND, OR 173,558173.6k $39.4m $39.4m 12.00% Added +1.9k +1,859
98 Perigon Wealth Management, LLC 0.62% of their portfolio SAN FRANCISCO, CA 173,159173.2k $39.3m $39.3m 0.62% Reduced -27.1k -27,133
99 PEAPACK GLADSTONE FINANCIAL CORP 0.44% of their portfolio BEDMINSTER, NJ 170,464170.5k $38.7m $38.7m 0.44% Reduced -3.9k -3,850
100 Stratos Wealth Partners, LTD. 0.39% of their portfolio BEACHWOOD, OH 169,053169.1k $38.4m $38.4m 0.39% Added +18.8k +18,823