Vault-13

ISHARES TR IWP

RUS MD CP GR ETF · ETP · CUSIP 464287481

1,023 institutional holders -19 vs Q1 2024
93,297,12993.3m shares reported held*
$10.2bnreported value*
53 new 318 added 343 reduced 75 sold out net sold ≈ $3.3bn (-28.9m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.71. Options: 5 managers hold calls ($7.0m notional), 1 hold puts ($154.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 815Q4 22: 890Q1 23: 886Q2 23: 921Q3 23: 927Q4 23: 1,019Q1 24: 1,042Q2 24: 1,0231,023Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022815
Q4 2022890
Q1 2023886
Q2 2023921
Q3 2023927
Q4 20231,019
Q1 20241,042
Q2 20241,023

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 315 bought or addedQ4 22: 357 cut or sold outQ4 22Q1 23: 304 bought or addedQ1 23: 384 cut or sold outQ2 23: 327 bought or addedQ2 23: 339 cut or sold outQ2 23Q3 23: 311 bought or addedQ3 23: 351 cut or sold outQ4 23: 435 bought or addedQ4 23: 316 cut or sold outQ4 23Q1 24: 402 bought or addedQ1 24: 411 cut or sold outQ2 24: 371 bought or addedQ2 24: 418 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022315357
Q1 2023304384
Q2 2023327339
Q3 2023311351
Q4 2023435316
Q1 2024402411
Q2 2024371418

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $8.9mQ3 23 puts: $73.1kQ3 23P/C 0.01Q4 23 calls: $11.7mQ4 23 puts: $752.1kQ4 23P/C 0.06Q1 24 calls: $10.6mQ1 24 puts: $787.6kQ1 24P/C 0.07Q2 24 calls: $7.0mQ2 24 puts: $154.5kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$8.9m$73.1k0.01
Q4 2023$11.7m$752.1k0.06
Q1 2024$10.6m$787.6k0.07
Q2 2024$7.0m$154.5k0.02

Biggest buyers

Strategic Financial Concepts, LLC Added +632,241+632.2k
BANK OF AMERICA CORP /DE/ Added +381,566+381.6k
Focus Partners Wealth Added +356,926+356.9k
WELLINGTON MANAGEMENT GROUP LLP New +203,488+203.5k
JONES FINANCIAL COMPANIES LLLP Added +199,440+199.4k
HSBC HOLDINGS PLC Added +186,170+186.2k
LBJ Family Wealth Advisors, Ltd. Added +138,300+138.3k
NATIXIS ADVISORS, LLC Added +119,048+119.0k
Bank of New York Mellon Corp Added +83,679+83.7k
NorthCoast Asset Management LLC Added +77,588+77.6k

Biggest sellers

MORGAN STANLEY Reduced -22,258,014-22.3m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -6,229,201-6.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -495,073-495.1k
GOLDMAN SACHS GROUP INC Reduced -367,539-367.5k
Angeles Investment Advisors, LLC Sold out -354,500-354.5k
CSM Advisors, LLC Sold out -249,000-249.0k
NSI Retail Advisors, LLC Sold out -249,000-249.0k
WELLS FARGO & COMPANY/MN Reduced -234,146-234.1k
Zions Bancorporation, N.A. Reduced -195,682-195.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -171,298-171.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m26.6k shares
CITADEL ADVISORS LLC Reduced $2.9m26.0k shares
GTS SECURITIES LLC Reduced $684.2k6.2k shares
WOLVERINE TRADING, LLC New $275.9k2.5k shares
Belvedere Trading LLC New $242.8k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $154.5k1.4k 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 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,813,44310.8m $1.2bn $1.2bn 0.09% Reduced -22.3m -22,258,014
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,245,1066.2m $689.1m $689.1m 0.07% Added +381.6k +381,566
3 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 5,085,3115.1m $561.2m $561.2m 0.14% Reduced -234.1k -234,146
4 TIAA TRUST, NATIONAL ASSOCIATION 1.45% of their portfolio CHARLOTTE, NC 4,269,0354.3m $471.2m $471.2m 1.45% Reduced -6.2m -6,229,201
5 JONES FINANCIAL COMPANIES LLLP 0.54% of their portfolio DES PERES, MO 4,209,4884.2m $464.5m $464.5m 0.54% Added +199.4k +199,440
6 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 2,775,3042.8m $306.3m $306.3m 0.20% Reduced -49.7k -49,655
7 COMMONWEALTH EQUITY SERVICES, LLC 0.48% of their portfolio WALTHAM, MA 2,722,4192.7m $300.4m $300.4m 0.48% Reduced -171.3k -171,298
8 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,321,0322.3m $256.8m $256.8m 0.07% Reduced -11.1k -11,130
9 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,255,8502.3m $248.9m $248.9m 0.08% Reduced -42.4k -42,444
10 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,243,8572.2m $247.6m $247.6m 0.09% Added +57.5k +57,491
11 Cassaday & Co Wealth Management LLC 7.24% of their portfolio MCLEAN, VA 2,086,8222.1m $230.3m $230.3m 7.24% Added +31.9k +31,922
12 COMMERCE BANK 1.35% of their portfolio KANSAS CITY, MO 1,894,5641.9m $209.1m $209.1m 1.35% Reduced -55.8k -55,774
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,727,6821.7m $190.6m $190.6m 0.01% Added +5.1k +5,060
14 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,632,6171.6m $180.2m $180.2m 0.09% Reduced -49.7k -49,719
15 Envestnet Portfolio Solutions, Inc. 0.59% of their portfolio BERWYN, PA 1,543,5731.5m $170.3m $170.3m 0.59% Added +32.9k +32,942
16 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 1,518,8101.5m $167.6m $167.6m 0.23% Reduced -15.4k -15,406
17 FIRST CITIZENS BANK & TRUST CO 2.98% of their portfolio RALEIGH, NC 1,431,3991.4m $158.0m $158.0m 2.98% Added +24.6k +24,647
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,191,6571.2m $131.5m $131.5m 0.01% Reduced -19.8k -19,811
19 GLOBALT Investments LLC / GA 4.04% of their portfolio Atlanta, GA 915,566915.6k $101.0m $101.0m 4.04% Added +9.8k +9,779
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 871,432871.4k $96.2m $96.2m 0.09% Added +54.7k +54,729
21 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 831,005831.0k $91.7m $91.7m 0.14% Reduced -30.8k -30,839
22 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 739,110739.1k $82.8m $82.8m 0.28% Added +356.9k +356,926
23 Cullen/Frost Bankers, Inc. 1.18% of their portfolio San Antonio, TX 737,351737.4k $81.4m $81.4m 1.18% Added +420 +420
24 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 735,954736.0k $81.2m $81.2m 0.02% Added +61.8k +61,810
25 CIBC Private Wealth Group LLC 0.15% of their portfolio ATLANTA, GA 699,065699.1k $77.7m $77.7m 0.15% Reduced -2.4k -2,412
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 684,940684.9k $75.6m $75.6m 0.01% Reduced -367.5k -367,539
27 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 679,903679.9k $75.0m $75.0m 0.18% Reduced -91.4k -91,385
28 American Family Investments, Inc. 5.36% of their portfolio MADISON, WI 666,994667.0k $73.6m $73.6m 5.36% First filing
29 Strategic Financial Concepts, LLC 0.03% of their portfolio SAN ANTONIO, TX 638,244638.2k $57.3k $57.3k 0.03% Added +632.2k +632,241
30 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 631,576631.6k $69.7m $69.7m 0.10% Reduced -19.4k -19,363
31 Equitable Holdings, Inc. 0.71% of their portfolio NEW YORK, NY 609,005609.0k $67.2m $67.2m 0.71% Reduced -9.5k -9,498
32 Zions Bancorporation, N.A. 5.23% of their portfolio SALT LAKE CITY, UT 591,630591.6k $65.3m $65.3m 5.23% Reduced -195.7k -195,682
33 Mariner, LLC 0.12% of their portfolio Overland Park, KS 539,636539.6k $59.5m $59.5m 0.12% Added +28.6k +28,596
34 STEPHENS INC /AR/ 0.84% of their portfolio LITTLE ROCK, AR 500,685500.7k $55.3m $55.3m 0.84% Added +2.2k +2,218
35 Summit Rock Advisors, LP 15.96% of their portfolio New York, NY 467,742467.7k $51.6m $51.6m 15.96% Reduced -29.4k -29,416
36 STEPHENS GROUP ASSET MANAGEMENT, LLC 4.57% of their portfolio LITTLE ROCK, AR 453,608453.6k $50.1m $50.1m 4.57% Reduced -2.1k -2,129
37 Rodgers & Associates, LTD 6.14% of their portfolio Lancaster, PA 432,539432.5k $47.7m $47.7m 6.14% Reduced -6.4k -6,409
38 JOHNSON INVESTMENT COUNSEL INC 0.48% of their portfolio Cincinnati, OH 415,178415.2k $45.8m $45.8m 0.48% Reduced -12.0k -12,025
39 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 398,770398.8k $44.0m $44.0m 0.10% Added +7.6k +7,624
40 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 377,890377.9k $41.7m $41.7m 0.03% Added +186.2k +186,170
41 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 360,888360.9k $39.8m $39.8m 0.04% Reduced -12.7k -12,725
42 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 350,870350.9k $38.7m $38.7m 0.13% Added +282 +282
43 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 330,271330.3k $36.4m $36.4m 0.02% Reduced -378 -378
44 One Capital Management, LLC 1.22% of their portfolio WESTLAKE VILLAGE, CA 323,838323.8k $35.7m $35.7m 1.22% Added +57.3k +57,327
45 AMG National Trust Bank 0.96% of their portfolio GREENWOOD VILLAGE, CO 321,760321.8k $35.5m $35.5m 0.96% Added +7.7k +7,708
46 RTD Financial Advisors, Inc. 4.59% of their portfolio Philadelphia, PA 309,024309.0k $34.1m $34.1m 4.59% Added +13.3k +13,299
47 LBJ Family Wealth Advisors, Ltd. 9.90% of their portfolio AUSTIN, TX 279,062279.1k $31.3m $31.3m 9.90% Added +138.3k +138,300
48 HANTZ FINANCIAL SERVICES, INC. 0.58% of their portfolio SOUTHFIELD, MI 274,050274.1k $30.2m $30.2m 0.58% Reduced -13.5k -13,514
49 Cedar Mountain Advisors, LLC 7.43% of their portfolio LAKE OSWEGO, OR 272,819272.8k $30.1m $30.1m 7.43% Added +2.4k +2,409
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 272,740272.7k $30.1m $30.1m 0.01% Reduced -161.4k -161,420
51 COMERICA BANK 0.12% of their portfolio DALLAS, TX 266,067266.1k $29.4m $29.4m 0.12% Reduced -3.1k -3,051
52 Krilogy Financial LLC 2.12% of their portfolio ST. LOUIS, MO 260,490260.5k $28.7m $28.7m 2.12% Reduced -132 -132
53 Orion Porfolio Solutions, LLC 0.30% of their portfolio OMAHA, NE 258,257258.3k $28.5m $28.5m 0.30% Reduced -1.8k -1,829
54 Orion Portfolio Solutions, LLC 0.30% of their portfolio Omaha, NE 258,257258.3k $28.5m $28.5m 0.30% Reduced -1.8k -1,829
55 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 244,071244.1k $26.9m $26.9m 0.04% Reduced -1.5k -1,499
56 Truepoint, Inc. 0.77% of their portfolio CINCINNATI, OH 243,209243.2k $26.8m $26.8m 0.77% Reduced -7.7k -7,662
57 Accredited Investors Inc. 1.58% of their portfolio EDINA, MN 230,220230.2k $25.4m $25.4m 1.58% Reduced -8.1k -8,149
58 Badgley Phelps Wealth Managers, LLC 0.61% of their portfolio SEATTLE, WA 224,543224.5k $24.8m $24.8m 0.61% Added +24 +24
59 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 220,815220.8k $24.4m $24.4m 0.09% Reduced -6.9k -6,874
60 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 216,446216.4k $23.9m $23.9m 0.04% Added +4.4k +4,373
61 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 204,004204.0k $22.5m $22.5m 0.23% Added +13.5k +13,536
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 203,488203.5k $22.5m $22.5m 0.00% New
63 BlackRock Inc. 0.00% of their portfolio New York, NY 196,307196.3k $21.7m $21.7m 0.00% Added +61 +61
64 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 192,957193.0k $21.3m $21.3m 0.04% Added +3.2k +3,179
65 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 191,056191.1k $21.1m $21.1m 0.09% Reduced -2.7k -2,673
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 188,152188.2k $20.8m $20.8m 0.00% Added +83.7k +83,679
67 Arax Advisory Partners 2.01% of their portfolio NEW YORK, NY 187,199187.2k $20.7m $20.7m 2.01% Reduced -15.3k -15,339
68 MONETA GROUP INVESTMENT ADVISORS LLC 0.33% of their portfolio ST LOUIS, MO 185,824185.8k $20.5m $20.5m 0.33% Reduced -1.4k -1,415
69 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 185,707185.7k $20.5m $20.5m 0.04% Added +48.0k +47,969
70 Falcon Wealth Planning 2.59% of their portfolio Ontario, CA 180,381180.4k $19.9m $19.9m 2.59% Reduced -7.5k -7,456
71 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 179,438179.4k $19.8m $19.8m 0.06% Reduced -1.7k -1,693
72 Integrated Investment Consultants, LLC 5.57% of their portfolio BLOOMFIELD HILLS, MI 177,257177.3k $20.2m $20.2m 5.57% Unchanged
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 177,000177.0k $19.5m $19.5m 0.06% Unchanged
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 170,991171.0k $18.9m $18.9m 0.00% Reduced -2.0k -1,953
75 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 169,711169.7k $18.7m $18.7m 0.20% Reduced -147 -147
76 Sterling Manor Financial, LLC 14.15% of their portfolio Saratoga Springs, NY 168,489168.5k $18.6m $18.6m 14.15% Added +25.8k +25,790
77 CONGRESS ASSET MANAGEMENT CO 0.13% of their portfolio BOSTON, MA 165,205165.2k $18.2m $18.2m 0.13% Added +33.2k +33,209
78 GenWealth Group, Inc. 4.35% of their portfolio Maplewood, NJ 160,237160.2k $17.7m $17.7m 4.35% Added +2.0k +2,018
79 Forvis Mazars Wealth Advisors, LLC 0.43% of their portfolio Springfield, MO 156,772156.8k $17.3m $17.3m 0.43% Reduced -28.3k -28,251
80 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 152,630152.6k $16.8m $16.8m 0.07% Added +7.6k +7,631
81 Bishop & Co Investment Management, LLC 10.21% of their portfolio Erie, PA 152,538152.5k $16.8m $16.8m 10.21% Added +50 +50
82 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 150,087150.1k $16.6m $16.6m 0.01% Reduced -54 -54
83 SYNOVUS FINANCIAL CORP 0.22% of their portfolio Columbus, GA 148,621148.6k $16.4m $16.4m 0.22% Added +1.1k +1,099
84 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 144,969145.0k $16.0m $16.0m 0.02% Added +21.5k +21,461
85 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 140,107140.1k $15.5m $15.5m 0.03% Added +119.0k +119,048
86 Legacy Edge Advisors, LLC 2.83% of their portfolio SYOSSET, NY 139,360139.4k $15.4m $15.4m 2.83% Added +3.6k +3,624
87 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 135,807135.8k $15.0m $15.0m 0.10% Added +1.8k +1,777
88 SVB WEALTH LLC 0.37% of their portfolio BOSTON, MA 135,020135.0k $14.9m $14.9m 0.37% Added +16.8k +16,776
89 Ausdal Financial Partners, Inc. 1.58% of their portfolio Davenport, IA 134,251134.3k $14.8m $14.8m 1.58% Reduced -2.0k -2,003
90 BOKF, NA 0.27% of their portfolio TULSA, OK 134,034134.0k $14.8m $14.8m 0.27% Reduced -2.4k -2,405
91 Avantax Planning Partners, Inc. 0.46% of their portfolio DUBUQUE, IA 129,990130.0k $14.3m $14.3m 0.46% Reduced -142.4k -142,420
92 HUB Investment Partners, LLC 0.69% of their portfolio AUSTIN, TX 129,234129.2k $14.3m $14.3m 0.69% Added +13.7k +13,694
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.28% of their portfolio AUSTIN, TX 128,121128.1k $14.1m $14.1m 0.28% Reduced -146 -146
94 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 124,295124.3k $13.7m $13.7m 0.05% Reduced -36.9k -36,916
95 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 123,029123.0k $13.3m $13.3m 0.07% Reduced -12.9k -12,879
96 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.20% of their portfolio CINCINNATI, OH 122,413122.4k $13.5m $13.5m 0.20% Reduced -3.8k -3,776
97 JMG Financial Group, Ltd. 0.50% of their portfolio DOWNERS GROVE, IL 121,609121.6k $13.4m $13.4m 0.50% Reduced -5.4k -5,401
98 Curi Capital, LLC 0.32% of their portfolio CHICAGO, IL 120,052120.1k $13.2m $13.2m 0.32% Reduced -181 -181
99 UMB Bank, n.a. 0.22% of their portfolio Kansas City, MO 119,350119.3k $13.2m $13.2m 0.22% Reduced -3.4k -3,375
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 118,462118.5k $13.1m $13.1m 0.03% Added +11.8k +11,799