Vault-13

ISHARES TR IWS

RUS MDCP VAL ETF · ETP · CUSIP 464287473

1,042 institutional holders +48 vs Q1 2026
72,562,66572.6m shares reported held*
$11.9bnreported value*
87 new 290 added 355 reduced 39 sold out net sold ≈ $661.0m (-4.0m 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 ($18.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $164.66. Options: 3 managers hold calls ($4.1m notional), 1 hold puts ($1.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 749Q4 22: 835Q1 23: 798Q2 23: 802Q3 23: 790Q4 23: 857Q1 24: 854Q2 24: 859Q3 24: 882Q4 24: 950Q1 25: 927Q2 25: 921Q3 25: 934Q4 25: 992Q1 26: 994Q2 26: 1,0421,042Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022749
Q4 2022835
Q1 2023798
Q2 2023802
Q3 2023790
Q4 2023857
Q1 2024854
Q2 2024859
Q3 2024882
Q4 2024950
Q1 2025927
Q2 2025921
Q3 2025934
Q4 2025992
Q1 2026994
Q2 20261,042

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 329 bought or addedQ3 24: 342 cut or sold outQ4 24: 360 bought or addedQ4 24: 303 cut or sold outQ4 24Q1 25: 303 bought or addedQ1 25: 414 cut or sold outQ2 25: 339 bought or addedQ2 25: 381 cut or sold outQ2 25Q3 25: 356 bought or addedQ3 25: 363 cut or sold outQ4 25: 401 bought or addedQ4 25: 328 cut or sold outQ4 25Q1 26: 330 bought or addedQ1 26: 422 cut or sold outQ2 26: 377 bought or addedQ2 26: 394 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024329342
Q4 2024360303
Q1 2025303414
Q2 2025339381
Q3 2025356363
Q4 2025401328
Q1 2026330422
Q2 2026377394

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $2.4mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $945.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.9mQ1 26 puts: $903.6kQ1 26P/C 0.48Q2 26 calls: $4.1mQ2 26 puts: $1.0mQ2 26P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2025$2.4m$00.00
Q4 2025$945.0k$00.00
Q1 2026$1.9m$903.6k0.48
Q2 2026$4.1m$1.0m0.25

Biggest buyers

Moran Wealth Management, LLC Added +75,964+76.0k
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Added +60,314+60.3k
Cambridge Investment Research Advisors, Inc. Added +53,561+53.6k
Pathstone Holdings, LLC Added +51,434+51.4k
FRANKLIN RESOURCES INC Added +47,431+47.4k
Arax Advisory Partners Added +46,932+46.9k
AMERIPRISE FINANCIAL INC Added +31,600+31.6k
J.W. COLE ADVISORS, INC. New +27,136+27.1k
XTX Topco Ltd New +25,992+26.0k
Integrated Wealth Concepts LLC Added +24,916+24.9k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -710,571-710.6k
Pacific Life Fund Advisors LLC Sold out -606,826-606.8k
Equitable Holdings, Inc. Reduced -364,548-364.5k
Proficio Capital Partners LLC Sold out -357,500-357.5k
WELLS FARGO & COMPANY/MN Reduced -304,372-304.4k
BNP PARIBAS FINANCIAL MARKETS Sold out -296,327-296.3k
Envestnet Portfolio Solutions, Inc. Reduced -259,887-259.9k
FIRST CITIZENS BANK & TRUST CO Reduced -257,666-257.7k
ROYAL BANK OF CANADA Reduced -200,917-200.9k
Allworth Financial LP Reduced -111,712-111.7k

Biggest calls

JANE STREET GROUP, LLC Added $2.1m12.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m8.3k shares
CITADEL ADVISORS LLC Added $658.4k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m6.2k 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 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 8,080,5498.1m $1.3bn $1.3bn 0.07% Added +15.2k +15,169
2 JONES FINANCIAL COMPANIES LLLP 0.46% of their portfolio DES PERES, MO 6,991,6637.0m $1.2bn $1.2bn 0.46% Reduced -710.6k -710,571
3 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,628,9583.6m $597.3m $597.3m 0.10% Reduced -304.4k -304,372
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,493,8113.5m $575.1m $575.1m 0.04% Reduced -73.8k -73,757
5 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1.55% of their portfolio CHARLOTTE, NC 2,733,7332.7m $450.0m $450.0m 1.55% Added +60.3k +60,314
6 Envestnet Portfolio Solutions, Inc. 1.99% of their portfolio BERWYN, PA 2,522,4162.5m $415.2m $415.2m 1.99% Reduced -259.9k -259,887
7 FIRST CITIZENS BANK & TRUST CO 5.93% of their portfolio RALEIGH, NC 2,408,6822.4m $396.5m $396.5m 5.93% Reduced -257.7k -257,666
8 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 2,175,8252.2m $358.1m $358.1m 0.06% Reduced -200.9k -200,917
9 US BANCORP \DE\ 0.36% of their portfolio MINNEAPOLIS, MN 1,985,0542.0m $326.7m $326.7m 0.36% Reduced -49.3k -49,260
10 FMR LLC 0.01% of their portfolio BOSTON, MA 1,915,1521.9m $315.2m $315.2m 0.01% Reduced -12.6k -12,618
11 COMMERCE BANK 1.38% of their portfolio KANSAS CITY, MO 1,912,7611.9m $314.8m $314.8m 1.38% Reduced -67.7k -67,691
12 COMMONWEALTH EQUITY SERVICES, LLC 0.39% of their portfolio WALTHAM, MA 1,868,0641.9m $307.5m $307.5m 0.39% Added +2.8k +2,768
13 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,686,2001.7m $277.5m $277.5m 0.04% Reduced -92.0k -91,973
14 Betterment LLC 0.39% of their portfolio NEW YORK, NY 1,386,5241.4m $228.2m $228.2m 0.39% Reduced -92.3k -92,283
15 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,224,7391.2m $201.6m $201.6m 0.10% Reduced -26.9k -26,943
16 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,220,3671.2m $200.9m $200.9m 0.05% Reduced -26.6k -26,615
17 Cassaday & Co Wealth Management LLC 3.23% of their portfolio MCLEAN, VA 1,043,9891.0m $171.8m $171.8m 3.23% Added +20.2k +20,250
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,024,2501.0m $168.9m $168.9m 0.03% Added +31.6k +31,600
19 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 9.27% of their portfolio SALT LAKE CITY, UT 940,874940.9k $154.9m $154.9m 9.27% Reduced -6.7k -6,669
20 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 838,328838.3k $138.0m $138.0m 0.03% Reduced -103.0k -103,025
21 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.94% of their portfolio WASHINGTON, DC 761,386761.4k $125.3m $125.3m 0.94% Reduced -9.5k -9,487
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 759,625759.6k $125.3m $125.3m 0.01% Reduced -27.9k -27,908
23 STEPHENS GROUP ASSET MANAGEMENT, LLC 6.60% of their portfolio LITTLE ROCK, AR 709,976710.0k $116.9m $116.9m 6.60% Reduced -3.5k -3,505
24 STEPHENS INC /AR/ 1.24% of their portfolio LITTLE ROCK, AR 669,651669.7k $110.2m $110.2m 1.24% Reduced -14.0k -13,974
25 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 641,160641.2k $105.5m $105.5m 0.03% Reduced -7.7k -7,693
26 Heritage Wealth Advisors 3.02% of their portfolio RICHMOND, VA 534,456534.5k $88.0m $88.0m 3.02% Reduced -11.0k -11,015
27 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 448,812448.8k $73.9m $73.9m 0.07% Added +17.7k +17,711
28 MONEY CONCEPTS CAPITAL CORP 3.38% of their portfolio PALM BEACH GARDENS, FL 443,267443.3k $73.0m $73.0m 3.38% Added +13.6k +13,585
29 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 433,102433.1k $71.3m $71.3m 0.09% Reduced -4.0k -4,009
30 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 368,117368.1k $60.6m $60.6m 0.28% Reduced -12.2k -12,191
31 AMG National Trust Bank 1.05% of their portfolio GREENWOOD VILLAGE, CO 309,347309.3k $50.9m $50.9m 1.05% Reduced -6.0k -6,022
32 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 308,877308.9k $50.8m $50.8m 0.18% Reduced -12.3k -12,349
33 Mariner, LLC 0.05% of their portfolio Overland Park, KS 298,489298.5k $49.1m $49.1m 0.05% Added +5.4k +5,425
34 SVB WEALTH LLC 2.87% of their portfolio BOSTON, MA 276,422276.4k $45.5m $45.5m 2.87% Added +15.2k +15,220
35 Cedar Mountain Advisors, LLC 7.16% of their portfolio LAKE OSWEGO, OR 252,713252.7k $41.6m $41.6m 7.16% Added +1.1k +1,131
36 Chicago Partners Investment Group LLC 0.83% of their portfolio CHICAGO, IL 251,143251.1k $41.4m $41.4m 0.83% Reduced -4.0k -3,976
37 GLOBALT Investments LLC / GA 1.37% of their portfolio Atlanta, GA 246,217246.2k $40.5m $40.5m 1.37% Reduced -6.7k -6,690
38 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 242,638242.6k $39.9m $39.9m 0.04% Added +1.6k +1,564
39 ANCHOR CAPITAL ADVISORS LLC 1.10% of their portfolio Boston, MA 236,815236.8k $39.0m $39.0m 1.10% Reduced -41.6k -41,556
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 227,724227.7k $37.5m $37.5m 0.02% Reduced -14.1k -14,115
41 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 220,288220.3k $36.3m $36.3m 0.03% Added +1.7k +1,659
42 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 217,129217.1k $35.8m $35.8m 0.04% Added +14.2k +14,174
43 LPWM LLC 7.90% of their portfolio MINNEAPOLIS, MN 216,410216.4k $35.6m $35.6m 7.90% Reduced -10.3k -10,281
44 TIAA TRUST, NATIONAL ASSOCIATION 2.08% of their portfolio CHARLOTTE, NC 214,090214.1k $35.2m $35.2m 2.08% Reduced -2.6k -2,555
45 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 202,538202.5k $33.3m $33.3m 0.05% Reduced -1.4k -1,380
46 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 196,189196.2k $32.3m $32.3m 0.11% Reduced -2.4k -2,370
47 THOMPSON SIEGEL & WALMSLEY LLC 0.58% of their portfolio RICHMOND, VA 194,138194.1k $32.0m $32.0m 0.58% Reduced -27.4k -27,372
48 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 184,290184.3k $30.3m $30.3m 0.04% Added +15.2k +15,187
49 Badgley Phelps Wealth Managers, LLC 0.52% of their portfolio SEATTLE, WA 181,221181.2k $29.8m $29.8m 0.52% Added +2.7k +2,720
50 CIBC Bancorp USA Inc. 0.04% of their portfolio CHICAGO, IL 178,812178.8k $29.4m $29.4m 0.04% Added +14.7k +14,699
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 177,365177.4k $29.2m $29.2m 0.00% Reduced -18.0k -18,022
52 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 176,817176.8k $29.1m $29.1m 0.03% Reduced -82.3k -82,307
53 Arax Advisory Partners 0.19% of their portfolio NEW YORK, NY 175,240175.2k $28.8m $28.8m 0.19% Added +46.9k +46,932
54 Wescott Financial Advisory Group, LLC 2.23% of their portfolio Philadelphia, PA 175,179175.2k $28.8m $28.8m 2.23% Reduced -5.7k -5,711
55 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 175,026175.0k $28.8m $28.8m 0.04% Reduced -2.9k -2,864
56 MONETA GROUP INVESTMENT ADVISORS LLC 0.21% of their portfolio ST LOUIS, MO 172,757172.8k $28.4m $28.4m 0.21% Reduced -4.8k -4,757
57 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 169,326169.3k $27.9m $27.9m 0.09% Reduced -1.8k -1,804
58 Rodgers & Associates, LTD 2.48% of their portfolio Lancaster, PA 165,969166.0k $27.3m $27.3m 2.48% Reduced -4.7k -4,707
59 Parkway Wealth Management Group, LLC 3.15% of their portfolio Plano, TX 165,703165.7k $27.3m $27.3m 3.15% Added +133 +133
60 First Citizens Asset Management, Inc. 8.69% of their portfolio RALEIGH, NC 165,173165.2k $27.2m $27.2m 8.69% Added +702 +702
61 Pinnacle Financial Partners, Inc. 0.17% of their portfolio ATLANTA, GA 152,413152.4k $25.1m $25.1m 0.17% Reduced -371 -371
62 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 150,670150.7k $24.8m $24.8m 0.07% Reduced -1.3k -1,326
63 Asset Management Group, Inc. 3.62% of their portfolio STAMFORD, CT 150,365150.4k $24.8m $24.8m 3.62% Reduced -1.4k -1,411
64 RTD Financial Advisors, Inc. 2.58% of their portfolio Philadelphia, PA 143,704143.7k $23.7m $23.7m 2.58% Added +591 +591
65 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 139,810139.8k $23.0m $23.0m 0.02% Reduced -989 -989
66 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 138,168138.2k $22.7m $22.7m 0.03% Added +6.2k +6,182
67 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 132,040132.0k $21.7m $21.7m 0.03% Added +3.4k +3,381
68 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 130,880130.9k $21.5m $21.5m 0.01% Reduced -2.4k -2,397
69 LBJ Family Wealth Advisors, Ltd. 10.50% of their portfolio AUSTIN, TX 124,862124.9k $20.6m $20.6m 10.50% Reduced -732 -732
70 Prosperity Consulting Group, LLC 0.77% of their portfolio OWINGS MILLS, MD 123,463123.5k $20.3m $20.3m 0.77% Added +10.4k +10,357
71 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 122,009122.0k $20.1m $20.1m 0.10% Added +1.4k +1,397
72 Sterling Capital Management LLC 0.33% of their portfolio CHARLOTTE, NC 119,234119.2k $19.6m $19.6m 0.33% Reduced -6.2k -6,239
73 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 115,302115.3k $19.0m $19.0m 0.01% Added +3.2k +3,158
74 Fifth Third Securities, Inc. 1.07% of their portfolio Cincinnati, OH 114,199114.2k $18.8m $18.8m 1.07% Reduced -3.5k -3,474
75 EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio Bellevue, WA 112,413112.4k $18.5m $18.5m 0.32% Added +7.9k +7,930
76 Avantax Planning Partners, Inc. 0.46% of their portfolio DUBUQUE, IA 111,409111.4k $18.3m $18.3m 0.46% Reduced -2.7k -2,726
77 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 107,050107.0k $17.6m $17.6m 0.10% Reduced -1.0k -1,007
78 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 103,722103.7k $17.1m $17.1m 0.02% Added +53.6k +53,561
79 Kingdom Financial Group LLC. 4.11% of their portfolio PEORIA, AZ 97,73097.7k $16.1m $16.1m 4.11% Reduced -885 -885
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 97,50997.5k $16.0m $16.0m 0.00% Reduced -18.4k -18,385
81 FIRST HORIZON CORP 0.60% of their portfolio MEMPHIS, TN 94,90494.9k $15.6m $15.6m 0.60% Added +2.0k +1,979
82 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 94,47194.5k $15.5m $15.5m 0.06% Added +5.8k +5,824
83 Bishop & Co Investment Management, LLC 4.70% of their portfolio Erie, PA 92,76592.8k $15.3m $15.3m 4.70% Added +150 +150
84 Occidental Asset Management, LLC 1.51% of their portfolio Burlingame, CA 92,58792.6k $15.2m $15.2m 1.51% Reduced -906 -906
85 BOKF, NA 0.20% of their portfolio TULSA, OK 89,09689.1k $14.7m $14.7m 0.20% Added +355 +355
86 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 86,31986.3k $14.2m $14.2m 0.01% Added +1.1k +1,112
87 JOHNSON INVESTMENT COUNSEL INC 0.10% of their portfolio Cincinnati, OH 84,10984.1k $13.8m $13.8m 0.10% Reduced -1.0k -1,012
88 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 83,68783.7k $13.8m $13.8m 0.04% Reduced -1.3k -1,336
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 83,59883.6k $13.8m $13.8m 0.15% Added +2.0k +1,992
90 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 81,73181.7k $13.5m $13.5m 0.04% Added +765 +765
91 Clearstead Advisors, LLC 0.13% of their portfolio CLEVELAND, OH 81,64081.6k $13.4m $13.4m 0.13% Reduced -1.1k -1,147
92 Moran Wealth Management, LLC 0.35% of their portfolio NAPLES, FL 78,35778.4k $12.9m $12.9m 0.35% Added +76.0k +75,964
93 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 78,00078.0k $12.8m $12.8m 0.04% Added +51.4k +51,434
94 LifeWealth Investments, LLC 3.40% of their portfolio WINTER GARDEN, FL 77,27677.3k $12.7m $12.7m 3.40% Added +382 +382
95 One Capital Management, LLC 0.31% of their portfolio WESTLAKE VILLAGE, CA 77,05877.1k $11.2m $11.2m 0.31% Unchanged
96 WestHill Financial Advisors, Inc. 2.10% of their portfolio San Rafael, CA 74,97975.0k $12.3m $12.3m 2.10% Reduced -236 -236
97 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.15% of their portfolio CINCINNATI, OH 74,32674.3k $12.2m $12.2m 0.15% Reduced -337 -337
98 JMG Financial Group, Ltd. 0.29% of their portfolio DOWNERS GROVE, IL 73,79573.8k $12.1m $12.1m 0.29% Reduced -352 -352
99 Sentinel Advisory Group, LLC 4.63% of their portfolio MIDDLETON, WI 68,85568.9k $11.3m $11.3m 4.63% Added +3.5k +3,527
100 XML Financial, LLC 0.81% of their portfolio BETHESDA, MD 68,06368.1k $11.2m $11.2m 0.81% Added +271 +271