Vault-13

ISHARES TR IWP

RUS MD CP GR ETF · ETP · CUSIP 464287481

1,140 institutional holders +114 vs Q3 2024
102,793,710102.8m shares reported held*
$13.0bnreported value*
99 new 331 added 331 reduced 32 sold out net bought ≈ $1.4bn (+11.0m 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 ($24.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.85. Options: 5 managers hold calls ($10.7m notional), 2 hold puts ($1.7m).

Trends to Q4 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: 1,023Q3 24: 1,026Q4 24: 1,1401,140Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022815
Q4 2022890
Q1 2023886
Q2 2023921
Q3 2023927
Q4 20231,019
Q1 20241,042
Q2 20241,023
Q3 20241,026
Q4 20241,140

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 392 bought or addedQ3 24: 389 cut or sold outQ4 24: 430 bought or addedQ4 24: 363 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023304384
Q2 2023327339
Q3 2023311351
Q4 2023435316
Q1 2024402411
Q2 2024371418
Q3 2024392389
Q4 2024430363

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $10.6mQ1 24 puts: $787.6kQ1 24P/C 0.07Q2 24 calls: $7.0mQ2 24 puts: $154.5kQ2 24P/C 0.02Q3 24 calls: $7.0mQ3 24 puts: $609.9kQ3 24P/C 0.09Q4 24 calls: $10.7mQ4 24 puts: $1.7mQ4 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q1 2024$10.6m$787.6k0.07
Q2 2024$7.0m$154.5k0.02
Q3 2024$7.0m$609.9k0.09
Q4 2024$10.7m$1.7m0.16

Biggest buyers

MORGAN STANLEY Added +7,260,002+7.3m
Focus Partners Wealth Added +815,553+815.6k
Angeles Investment Advisors, LLC New +632,300+632.3k
Envestnet Portfolio Solutions, Inc. Added +389,972+390.0k
FIRST CITIZENS BANK & TRUST CO Added +365,602+365.6k
LPL Financial LLC Added +340,267+340.3k
CONGRESS ASSET MANAGEMENT CO Added +319,368+319.4k
Wescott Financial Advisory Group, LLC Added +283,065+283.1k
BARCLAYS PLC Added +269,400+269.4k
WELLS FARGO & COMPANY/MN Added +212,267+212.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -800,762-800.8k
WELLINGTON MANAGEMENT GROUP LLP Sold out -521,898-521.9k
BNP PARIBAS FINANCIAL MARKETS Sold out -250,026-250.0k
PRUDENTIAL FINANCIAL INC Sold out -216,344-216.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -216,227-216.2k
NEUBERGER BERMAN GROUP LLC Sold out -195,074-195.1k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -183,028-183.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -100,336-100.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -89,605-89.6k
CITIGROUP INC Reduced -77,699-77.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.9m54.6k shares
CITADEL ADVISORS LLC Reduced $1.8m14.5k shares
Cubist Systematic Strategies, LLC New $1.5m11.5k shares
JANE STREET GROUP, LLC Reduced $266.2k2.1k shares
Belvedere Trading LLC Added $266.2k2.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $874.6k6.9k shares
Cubist Systematic Strategies, LLC New $836.5k6.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.16% of their portfolio NEW YORK, NY 18,074,39318.1m $2.3bn $2.3bn 0.16% Added +7.3m +7,260,002
2 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 7,281,9977.3m $923.0m $923.0m 0.09% Added +154.0k +154,005
3 WELLS FARGO & COMPANY/MN 0.16% of their portfolio SAN FRANCISCO, CA 5,212,8185.2m $660.7m $660.7m 0.16% Added +212.3k +212,267
4 JONES FINANCIAL COMPANIES LLLP 0.55% of their portfolio DES PERES, MO 4,537,6384.5m $575.1m $575.1m 0.55% Added +133.3k +133,265
5 TIAA TRUST, NATIONAL ASSOCIATION 1.29% of their portfolio CHARLOTTE, NC 3,341,3773.3m $423.7m $423.7m 1.29% Reduced -183.0k -183,028
6 PNC Financial Services Group, Inc. 0.23% of their portfolio Pittsburgh, PA 2,687,5372.7m $340.6m $340.6m 0.23% Added +29.5k +29,499
7 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,571,8302.6m $326.1m $326.1m 0.08% Reduced -35.8k -35,789
8 COMMONWEALTH EQUITY SERVICES, LLC 0.46% of their portfolio WALTHAM, MA 2,481,1552.5m $314.5m $314.5m 0.46% Added +5.3k +5,282
9 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,306,4632.3m $292.3m $292.3m 0.07% Added +19.3k +19,252
10 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,154,4072.2m $273.1m $273.1m 0.11% Added +340.3k +340,267
11 Cassaday & Co Wealth Management LLC 7.40% of their portfolio MCLEAN, VA 2,139,6862.1m $271.2m $271.2m 7.40% Added +5.5k +5,536
12 Envestnet Portfolio Solutions, Inc. 0.78% of their portfolio BERWYN, PA 1,881,4741.9m $238.5m $238.5m 0.78% Added +390.0k +389,972
13 COMMERCE BANK 1.41% of their portfolio KANSAS CITY, MO 1,808,6251.8m $229.2m $229.2m 1.41% Reduced -49.0k -49,027
14 FIRST CITIZENS BANK & TRUST CO 4.17% of their portfolio RALEIGH, NC 1,791,3021.8m $227.0m $227.0m 4.17% Added +365.6k +365,602
15 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,621,0981.6m $205.5m $205.5m 0.07% Reduced -16.6k -16,558
16 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 1,485,3641.5m $188.3m $188.3m 0.25% Added +80.6k +80,628
17 FMR LLC 0.01% of their portfolio BOSTON, MA 1,150,1581.2m $145.8m $145.8m 0.01% Reduced -12.8k -12,781
18 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 996,523996.5k $126.3m $126.3m 0.05% First filing
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 972,902972.9k $123.3m $123.3m 0.10% Added +80.0k +80,024
20 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 872,088872.1k $110.6m $110.6m 0.14% Added +815.6k +815,553
21 GLOBALT Investments LLC / GA 4.03% of their portfolio Atlanta, GA 830,783830.8k $105.3m $105.3m 4.03% Reduced -48.0k -47,995
22 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 820,727820.7k $104.0m $104.0m 0.02% Added +146.5k +146,501
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 784,846784.8k $99.5m $99.5m 0.01% Reduced -800.8k -800,762
24 CIBC Private Wealth Group LLC 0.18% of their portfolio ATLANTA, GA 778,500778.5k $100.2m $100.2m 0.18% Added +86.5k +86,501
25 Cullen/Frost Bankers, Inc. 1.29% of their portfolio San Antonio, TX 742,700742.7k $94.1m $94.1m 1.29% Reduced -3.9k -3,859
26 Financial Advisory Corp 16.28% of their portfolio Grand Rapids, MI 735,876735.9k $93.3m $93.3m 16.28% First filing
27 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 709,330709.3k $89.9m $89.9m 0.14% Reduced -697 -697
28 CONGRESS ASSET MANAGEMENT CO 0.59% of their portfolio BOSTON, MA 687,453687.5k $87.1m $87.1m 0.59% Added +319.4k +319,368
29 Angeles Investment Advisors, LLC 3.86% of their portfolio SANTA MONICA, CA 632,300632.3k $80.1m $80.1m 3.86% New
30 Mariner, LLC 0.12% of their portfolio Overland Park, KS 569,205569.2k $72.1m $72.1m 0.12% Added +2.6k +2,621
31 Equitable Holdings, Inc. 0.67% of their portfolio NEW YORK, NY 553,318553.3k $70.1m $70.1m 0.67% Reduced -56.7k -56,714
32 American Family Investments, Inc. 3.37% of their portfolio MADISON, WI 549,210549.2k $69.6m $69.6m 3.37% Added +8.1k +8,115
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 547,830547.8k $69.4m $69.4m 0.01% Added +160.5k +160,491
34 Zions Bancorporation, N.A. 4.01% of their portfolio SALT LAKE CITY, UT 501,821501.8k $63.6m $63.6m 4.01% Reduced -8.0k -7,985
35 STEPHENS INC /AR/ 0.87% of their portfolio LITTLE ROCK, AR 491,504491.5k $62.3m $62.3m 0.87% Reduced -10.7k -10,656
36 STEPHENS GROUP ASSET MANAGEMENT, LLC 4.70% of their portfolio LITTLE ROCK, AR 444,870444.9k $56.4m $56.4m 4.70% Reduced -1.9k -1,932
37 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 441,918441.9k $56.0m $56.0m 0.13% Reduced -34.8k -34,813
38 JOHNSON INVESTMENT COUNSEL INC 0.53% of their portfolio Cincinnati, OH 426,150426.1k $54.0m $54.0m 0.53% Reduced -1.1k -1,059
39 Rodgers & Associates, LTD 6.32% of their portfolio Lancaster, PA 418,369418.4k $53.0m $53.0m 6.32% Reduced -18.7k -18,658
40 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 417,179417.2k $52.9m $52.9m 0.11% Added +18.5k +18,548
41 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 382,954383.0k $48.5m $48.5m 0.05% Added +21.0k +20,971
42 One Capital Management, LLC 1.46% of their portfolio WESTLAKE VILLAGE, CA 348,231348.2k $44.1m $44.1m 1.46% Reduced -5.3k -5,289
43 Wescott Financial Advisory Group, LLC 4.49% of their portfolio Philadelphia, PA 341,734341.7k $43.3m $43.3m 4.49% Added +283.1k +283,065
44 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 335,736335.7k $42.6m $42.6m 0.14% Reduced -6.1k -6,103
45 Integrated Investment Consultants, LLC 8.78% of their portfolio BLOOMFIELD HILLS, MI 335,642335.6k $42.5m $42.5m 8.78% Reduced -26.6k -26,627
46 Summit Rock Advisors, LP 13.98% of their portfolio New York, NY 325,342325.3k $41.2m $41.2m 13.98% Added +32.4k +32,414
47 AMG National Trust Bank 1.13% of their portfolio GREENWOOD VILLAGE, CO 319,992320.0k $40.8m $40.8m 1.13% Added +897 +897
48 RTD Financial Advisors, Inc. 5.11% of their portfolio Philadelphia, PA 314,191314.2k $39.8m $39.8m 5.11% Reduced -10.3k -10,291
49 COMERICA BANK 0.15% of their portfolio DALLAS, TX 285,771285.8k $36.2m $36.2m 0.15% Added +27.8k +27,823
50 Cedar Mountain Advisors, LLC 7.91% of their portfolio LAKE OSWEGO, OR 284,013284.0k $36.0m $36.0m 7.91% Added +7.4k +7,447
51 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 281,200281.2k $35.6m $35.6m 0.36% Added +13.7k +13,702
52 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 281,200281.2k $35.6m $35.6m 0.36% Added +13.7k +13,702
53 LBJ Family Wealth Advisors, Ltd. 10.27% of their portfolio AUSTIN, TX 277,429277.4k $33.4m $33.4m 10.27% Reduced -1.3k -1,296
54 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 270,320270.3k $34.3m $34.3m 0.02% Added +269.4k +269,400
55 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 244,064244.1k $30.9m $30.9m 0.04% Added +6.8k +6,844
56 Truepoint, Inc. 0.80% of their portfolio CINCINNATI, OH 235,216235.2k $29.8m $29.8m 0.80% Reduced -6.9k -6,898
57 Krilogy Financial LLC 1.96% of their portfolio ST. LOUIS, MO 231,284231.3k $29.3m $29.3m 1.96% Reduced -9.7k -9,658
58 Badgley Phelps Wealth Managers, LLC 0.67% of their portfolio SEATTLE, WA 227,486227.5k $28.8m $28.8m 0.67% Added +1.5k +1,528
59 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 225,483225.5k $28.6m $28.6m 0.05% Added +20.2k +20,196
60 Accredited Investors Inc. 1.66% of their portfolio EDINA, MN 223,403223.4k $28.3m $28.3m 1.66% Reduced -4.2k -4,173
61 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 219,501219.5k $27.8m $27.8m 0.10% Reduced -2.2k -2,244
62 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 201,776201.8k $25.6m $25.6m 0.22% Added +1.1k +1,098
63 MONETA GROUP INVESTMENT ADVISORS LLC 0.35% of their portfolio ST LOUIS, MO 199,645199.6k $25.3m $25.3m 0.35% Added +2.1k +2,116
64 SVB WEALTH LLC 0.47% of their portfolio BOSTON, MA 197,924197.9k $25.1m $25.1m 0.47% Added +165.7k +165,730
65 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 186,197186.2k $23.6m $23.6m 0.09% Reduced -2.3k -2,284
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 184,995185.0k $23.4m $23.4m 0.00% Reduced -55.9k -55,918
67 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 181,711181.7k $23.0m $23.0m 0.01% Reduced -6.9k -6,933
68 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 179,378179.4k $22.7m $22.7m 0.06% Added +4.7k +4,734
69 OPPENHEIMER & CO INC 0.34% of their portfolio NEW YORK, NY 179,136179.1k $22.7m $22.7m 0.34% Added +100.8k +100,819
70 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 178,113178.1k $22.6m $22.6m 0.08% Added +51.6k +51,641
71 Arax Advisory Partners 1.41% of their portfolio NEW YORK, NY 176,945176.9k $22.4m $22.4m 1.41% Added +7.5k +7,520
72 Steward Partners Investment Advisory, LLC 0.19% of their portfolio STAMFORD, CT 173,060173.1k $21.9m $21.9m 0.19% Reduced -1.4k -1,352
73 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 170,391170.4k $21.6m $21.6m 0.07% Added +16.0k +15,954
74 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 170,092170.1k $21.5m $21.5m 0.04% Reduced -23.3k -23,345
75 GenWealth Group, Inc. 4.73% of their portfolio Maplewood, NJ 163,909163.9k $20.8m $20.8m 4.73% Reduced -331 -331
76 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 162,860162.9k $20.6m $20.6m 0.13% Added +119.6k +119,624
77 HANTZ FINANCIAL SERVICES, INC. 0.36% of their portfolio SOUTHFIELD, MI 161,860161.9k $20.5m $20.5m 0.36% Reduced -100.3k -100,336
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 160,055160.1k $20.3m $20.3m 0.00% Added +7.8k +7,805
79 Falcon Wealth Planning 2.24% of their portfolio Ontario, CA 158,215158.2k $20.1m $20.1m 2.24% Added +1.4k +1,371
80 Bishop & Co Investment Management, LLC 7.43% of their portfolio Erie, PA 153,629153.6k $19.5m $19.5m 7.43% Reduced -597 -597
81 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 153,464153.5k $19.5m $19.5m 0.01% Added +351 +351
82 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 149,768149.8k $19.0m $19.0m 0.05% Added +30.4k +30,434
83 Waverly Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 147,955148.0k $18.8m $18.8m 0.29% Added +67.9k +67,898
84 Legacy Edge Advisors, LLC 2.96% of their portfolio SYOSSET, NY 146,171146.2k $18.6m $18.6m 2.96% Reduced -4.3k -4,344
85 SYNOVUS FINANCIAL CORP 0.23% of their portfolio Columbus, GA 144,063144.1k $18.3m $18.3m 0.23% Reduced -4.4k -4,351
86 EP Wealth Advisors, LLC 0.14% of their portfolio TORRANCE, CA 139,776139.8k $17.7m $17.7m 0.14% Added +1.2k +1,227
87 FSA Wealth Management LLC 7.01% of their portfolio Needham, MA 136,225136.2k $17.3m $17.3m 7.01% Reduced -3.3k -3,313
88 HWG Holdings LP 5.56% of their portfolio HOUSTON, TX 134,007134.0k $17.0m $17.0m 5.56% Added +117.7k +117,712
89 CW Advisors, LLC 0.23% of their portfolio BOSTON, MA 133,714133.7k $16.9m $16.9m 0.23% Added +120.0k +119,981
90 BOKF, NA 0.29% of their portfolio TULSA, OK 133,676133.7k $17.0m $17.0m 0.29% Added +814 +814
91 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 132,340132.3k $16.8m $16.8m 0.09% Reduced -4.1k -4,065
92 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 131,997132.0k $16.7m $16.7m 0.03% Reduced -10.9k -10,950
93 Mesirow Financial Investment Management, Inc. 0.33% of their portfolio CHICAGO, IL 131,751131.8k $16.7m $16.7m 0.33% Added +43.2k +43,181
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.28% of their portfolio AUSTIN, TX 131,582131.6k $16.7m $16.7m 0.28% Added +1.8k +1,831
95 BANK OF HAWAII 0.92% of their portfolio HONOLULU, HI 131,462131.5k $16.7m $16.7m 0.92% Added +93.2k +93,210
96 Heck Capital Advisors, LLC 1.90% of their portfolio Rhinelander, WI 130,964131.0k $16.6m $16.6m 1.90% Added +54.7k +54,702
97 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 129,060129.1k $16.4m $16.4m 0.02% Reduced -14.3k -14,255
98 Wealthspire Advisors, LLC 0.16% of their portfolio NEW YORK, NY 126,697126.7k $16.1m $16.1m 0.16% Added +4.3k +4,349
99 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 124,195124.2k $15.7m $15.7m 0.09% Added +493 +493
100 Forvis Mazars Wealth Advisors, LLC 0.36% of their portfolio Springfield, MO 123,852123.9k $15.7m $15.7m 0.36% Reduced -16.8k -16,822