Vault-13

ISHARES TR IWP

RUS MD CP GR ETF · ETP · CUSIP 464287481

1,092 institutional holders -48 vs Q4 2024
106,132,073106.1m shares reported held*
$12.5bnreported value*
54 new 337 added 384 reduced 89 sold out net bought ≈ $273.2m (+2.4m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.39. Options: 6 managers hold calls ($15.5m notional), 4 hold puts ($10.9m).

Trends to Q1 2025

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: 1,140Q1 25: 1,0921,092Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,092

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 327 bought or addedQ2 23: 339 cut or sold outQ3 23: 311 bought or addedQ3 23: 351 cut or sold outQ3 23Q4 23: 435 bought or addedQ4 23: 316 cut or sold outQ1 24: 402 bought or addedQ1 24: 411 cut or sold outQ1 24Q2 24: 371 bought or addedQ2 24: 418 cut or sold outQ3 24: 392 bought or addedQ3 24: 389 cut or sold outQ3 24Q4 24: 430 bought or addedQ4 24: 363 cut or sold outQ1 25: 391 bought or addedQ1 25: 473 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023327339
Q3 2023311351
Q4 2023435316
Q1 2024402411
Q2 2024371418
Q3 2024392389
Q4 2024430363
Q1 2025391473

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.16Q1 25 calls: $15.5mQ1 25 puts: $10.9mQ1 25P/C 0.70
Numbers
QuarterCallsPutsP/C
Q2 2024$7.0m$154.5k0.02
Q3 2024$7.0m$609.9k0.09
Q4 2024$10.7m$1.7m0.16
Q1 2025$15.5m$10.9m0.70

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,184,543+1.2m
Pacific Life Fund Advisors LLC New +760,451+760.5k
TRUIST FINANCIAL CORP Added +551,089+551.1k
OSAIC HOLDINGS, INC. Added +531,766+531.8k
WELLINGTON MANAGEMENT GROUP LLP New +343,920+343.9k
JONES FINANCIAL COMPANIES LLLP Added +323,885+323.9k
ENVESTNET ASSET MANAGEMENT INC Added +308,531+308.5k
Orion Portfolio Solutions, LLC Added +261,079+261.1k
MORGAN STANLEY Added +231,492+231.5k
EP Wealth Advisors, LLC Added +176,577+176.6k

Biggest sellers

Angeles Investment Advisors, LLC Sold out -632,300-632.3k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -547,747-547.7k
Focus Partners Wealth Reduced -432,555-432.6k
GLOBALT Investments LLC / GA Reduced -402,265-402.3k
BARCLAYS PLC Reduced -254,140-254.1k
CONGRESS ASSET MANAGEMENT CO Reduced -207,883-207.9k
SVB WEALTH LLC Sold out -197,924-197.9k
GenWealth Group, Inc. Sold out -163,909-163.9k
ROYAL BANK OF CANADA Reduced -153,926-153.9k
LBJ Family Wealth Advisors, Ltd. Reduced -141,594-141.6k

Biggest calls

Cubist Systematic Strategies, LLC Added $5.1m43.1k shares
CITADEL ADVISORS LLC Added $3.4m29.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m25.9k shares
CSS LLC/IL New $2.3m19.5k shares
JANE STREET GROUP, LLC Added $1.5m12.6k shares
Belvedere Trading LLC Reduced $235.0k2.0k shares

Biggest puts

CSS LLC/IL New $7.3m62.2k shares
Cubist Systematic Strategies, LLC Added $2.3m19.8k shares
CITADEL ADVISORS LLC Reduced $763.7k6.5k shares
WOLVERINE TRADING, LLC New $517.6k4.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 18,305,88518.3m $2.2bn $2.2bn 0.15% Added +231.5k +231,492
2 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 8,466,5408.5m $994.7m $994.7m 0.09% Added +1.2m +1,184,543
3 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 5,091,5545.1m $598.2m $598.2m 0.14% Reduced -121.3k -121,264
4 JONES FINANCIAL COMPANIES LLLP 0.51% of their portfolio DES PERES, MO 4,861,5234.9m $571.9m $571.9m 0.51% Added +323.9k +323,885
5 TIAA TRUST, NATIONAL ASSOCIATION 1.02% of their portfolio CHARLOTTE, NC 2,793,6302.8m $328.2m $328.2m 1.02% Reduced -547.7k -547,747
6 PNC Financial Services Group, Inc. 0.16% of their portfolio Pittsburgh, PA 2,665,2062.7m $313.1m $313.1m 0.16% Reduced -22.3k -22,331
7 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,498,1992.5m $293.0m $293.0m 0.08% Reduced -73.6k -73,631
8 COMMONWEALTH EQUITY SERVICES, LLC 0.42% of their portfolio WALTHAM, MA 2,497,8492.5m $293.5m $293.5m 0.42% Added +16.7k +16,694
9 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,298,7462.3m $270.0m $270.0m 0.11% Added +144.3k +144,339
10 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,265,7872.3m $266.2m $266.2m 0.06% Reduced -40.7k -40,676
11 Cassaday & Co Wealth Management LLC 6.99% of their portfolio MCLEAN, VA 2,115,6412.1m $248.6m $248.6m 6.99% Reduced -24.0k -24,045
12 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,929,6291.9m $226.7m $226.7m 0.07% Added +308.5k +308,531
13 Envestnet Portfolio Solutions, Inc. 0.82% of their portfolio BERWYN, PA 1,833,9621.8m $215.5m $215.5m 0.82% Reduced -47.5k -47,512
14 COMMERCE BANK 1.33% of their portfolio KANSAS CITY, MO 1,773,8621.8m $208.4m $208.4m 1.33% Reduced -34.8k -34,763
15 FIRST CITIZENS BANK & TRUST CO 5.13% of their portfolio RALEIGH, NC 1,718,5571.7m $201.9m $201.9m 5.13% Reduced -72.7k -72,745
16 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 1,561,1711.6m $183.4m $183.4m 0.25% Added +75.8k +75,807
17 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 1,260,4191.3m $148.1m $148.1m 0.24% Added +551.1k +551,089
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,177,5291.2m $138.3m $138.3m 0.01% Added +27.4k +27,371
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,112,4931.1m $130.7m $130.7m 0.11% Added +139.6k +139,591
20 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 973,684973.7k $114.4m $114.4m 0.25% Added +531.8k +531,766
21 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 948,800948.8k $111.5m $111.5m 0.04% Reduced -47.7k -47,723
22 Cullen/Frost Bankers, Inc. 1.36% of their portfolio San Antonio, TX 825,357825.4k $97.0m $97.0m 1.36% Added +82.7k +82,657
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 812,037812.0k $95.4m $95.4m 0.01% Added +27.2k +27,191
24 Pacific Life Fund Advisors LLC 10.02% of their portfolio NEWPORT BEACH, CA 760,451760.5k $89.3m $89.3m 10.02% New
25 Financial Advisory Corp 14.31% of their portfolio Grand Rapids, MI 736,020736.0k $86.5m $86.5m 14.31% Added +144 +144
26 CIBC Private Wealth Group LLC 0.15% of their portfolio ATLANTA, GA 702,977703.0k $73.3m $73.3m 0.15% Reduced -75.5k -75,523
27 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 666,801666.8k $78.3m $78.3m 0.02% Reduced -153.9k -153,926
28 Mariner, LLC 0.12% of their portfolio Overland Park, KS 618,411618.4k $72.7m $72.7m 0.12% Added +49.2k +49,206
29 American Family Investments, Inc. 4.74% of their portfolio MADISON, WI 581,294581.3k $68.3m $68.3m 4.74% Added +32.1k +32,084
30 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 554,411554.4k $65.1m $65.1m 0.05% First filing
31 Orion Portfolio Solutions, LLC 0.33% of their portfolio Omaha, NE 542,279542.3k $66.3m $66.3m 0.33% Added +261.1k +261,079
32 STEPHENS INC /AR/ 0.92% of their portfolio LITTLE ROCK, AR 531,836531.8k $62.5m $62.5m 0.92% Added +40.3k +40,332
33 STEPHENS GROUP ASSET MANAGEMENT, LLC 4.82% of their portfolio LITTLE ROCK, AR 509,081509.1k $59.8m $59.8m 4.82% Added +64.2k +64,211
34 Equitable Holdings, Inc. 0.57% of their portfolio NEW YORK, NY 507,835507.8k $59.7m $59.7m 0.57% Reduced -45.5k -45,483
35 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3.74% of their portfolio SALT LAKE CITY, UT 504,050504.1k $59.2m $59.2m 3.74% First filing
36 CONGRESS ASSET MANAGEMENT CO 0.42% of their portfolio BOSTON, MA 479,570479.6k $56.3m $56.3m 0.42% Reduced -207.9k -207,883
37 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 439,533439.5k $51.6m $51.6m 0.13% Reduced -432.6k -432,555
38 GLOBALT Investments LLC / GA 2.06% of their portfolio Atlanta, GA 428,518428.5k $50.3m $50.3m 2.06% Reduced -402.3k -402,265
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 421,168421.2k $49.5m $49.5m 0.01% Reduced -126.7k -126,662
40 Rodgers & Associates, LTD 6.02% of their portfolio Lancaster, PA 420,417420.4k $49.4m $49.4m 6.02% Added +2.0k +2,048
41 JOHNSON INVESTMENT COUNSEL INC 0.48% of their portfolio Cincinnati, OH 420,320420.3k $49.4m $49.4m 0.48% Reduced -5.8k -5,830
42 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 419,840419.8k $49.3m $49.3m 0.10% Added +2.7k +2,661
43 Integrated Investment Consultants, LLC 8.03% of their portfolio BLOOMFIELD HILLS, MI 392,629392.6k $40.3m $40.3m 8.03% Added +57.0k +56,987
44 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 382,708382.7k $45.0m $45.0m 0.04% Reduced -246 -246
45 Wescott Financial Advisory Group, LLC 4.40% of their portfolio Philadelphia, PA 361,063361.1k $42.4m $42.4m 4.40% Added +19.3k +19,329
46 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 343,920343.9k $40.4m $40.4m 0.01% New
47 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 328,356328.4k $38.6m $38.6m 0.14% Reduced -7.4k -7,380
48 AMG National Trust Bank 1.07% of their portfolio GREENWOOD VILLAGE, CO 326,156326.2k $38.3m $38.3m 1.07% Added +6.2k +6,164
49 One Capital Management, LLC 1.29% of their portfolio WESTLAKE VILLAGE, CA 324,457324.5k $38.1m $38.1m 1.29% Reduced -23.8k -23,774
50 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 317,870317.9k $37.3m $37.3m 0.06% Added +147.8k +147,778
51 EP Wealth Advisors, LLC 0.30% of their portfolio TORRANCE, CA 316,353316.4k $37.2m $37.2m 0.30% Added +176.6k +176,577
52 Cedar Mountain Advisors, LLC 7.45% of their portfolio LAKE OSWEGO, OR 283,228283.2k $33.3m $33.3m 7.45% Reduced -785 -785
53 COMERICA BANK 0.14% of their portfolio DALLAS, TX 282,590282.6k $33.2m $33.2m 0.14% Reduced -3.2k -3,181
54 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 279,270279.3k $32.8m $32.8m 0.20% Added +152.6k +152,573
55 Mesirow Financial Investment Management, Inc. 0.63% of their portfolio CHICAGO, IL 275,786275.8k $32.4m $32.4m 0.63% Added +144.0k +144,035
56 RTD Financial Advisors, Inc. 4.25% of their portfolio Philadelphia, PA 269,288269.3k $31.6m $31.6m 4.25% Reduced -44.9k -44,903
57 Orion Porfolio Solutions, LLC 0.30% of their portfolio OMAHA, NE 261,079261.1k $30.7m $30.7m 0.30% Reduced -20.1k -20,121
58 Truepoint, Inc. 0.80% of their portfolio CINCINNATI, OH 249,881249.9k $29.4m $29.4m 0.80% Added +14.7k +14,665
59 Krilogy Financial LLC 1.81% of their portfolio ST. LOUIS, MO 238,321238.3k $28.0m $28.0m 1.81% Added +7.0k +7,037
60 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 237,394237.4k $27.9m $27.9m 0.04% Reduced -6.7k -6,670
61 Badgley Phelps Wealth Managers, LLC 0.66% of their portfolio SEATTLE, WA 232,384232.4k $27.3m $27.3m 0.66% Added +4.9k +4,898
62 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 230,118230.1k $27.0m $27.0m 0.05% Added +98.1k +98,121
63 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 224,174224.2k $26.3m $26.3m 0.05% Reduced -1.3k -1,309
64 Accredited Investors Inc. 1.59% of their portfolio EDINA, MN 217,406217.4k $25.5m $25.5m 1.59% Reduced -6.0k -5,997
65 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 215,432215.4k $25.3m $25.3m 0.10% Reduced -4.1k -4,069
66 Summit Rock Advisors, LP 17.18% of their portfolio New York, NY 210,489210.5k $24.7m $24.7m 17.18% Reduced -114.9k -114,853
67 MONETA GROUP INVESTMENT ADVISORS LLC 0.33% of their portfolio ST LOUIS, MO 205,915205.9k $24.2m $24.2m 0.33% Added +6.3k +6,270
68 OPPENHEIMER & CO INC 0.36% of their portfolio NEW YORK, NY 202,296202.3k $23.8m $23.8m 0.36% Added +23.2k +23,160
69 BANK OF HAWAII 1.35% of their portfolio HONOLULU, HI 199,447199.4k $23.4m $23.4m 1.35% Added +68.0k +67,985
70 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 192,874192.9k $22.7m $22.7m 0.09% Added +6.7k +6,677
71 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 190,060190.1k $22.3m $22.3m 0.08% Added +11.9k +11,947
72 Black Swift Group, LLC 5.03% of their portfolio BOULDER, CO 189,196189.2k $22.2m $22.2m 5.03% Added +144.6k +144,551
73 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 189,057189.1k $22.2m $22.2m 0.05% Added +9.7k +9,679
74 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 186,496186.5k $21.9m $21.9m 0.01% First filing
75 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 180,136180.1k $21.2m $21.2m 0.01% Reduced -1.6k -1,575
76 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 180,119180.1k $21.2m $21.2m 0.12% Added +17.3k +17,259
77 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 179,651179.7k $21.1m $21.1m 0.18% Reduced -22.1k -22,125
78 Arax Advisory Partners 1.30% of their portfolio NEW YORK, NY 172,014172.0k $20.2m $20.2m 1.30% Reduced -4.9k -4,931
79 HANTZ FINANCIAL SERVICES, INC. 0.35% of their portfolio SOUTHFIELD, MI 170,496170.5k $20.0m $20.0m 0.35% Added +8.6k +8,636
80 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 170,305170.3k $20.0m $20.0m 0.07% Reduced -86 -86
81 Systelligence, LLC 4.73% of their portfolio BLOOMINGTON, MN 167,725167.7k $19.7m $19.7m 4.73% New
82 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 164,491164.5k $19.3m $19.3m 0.17% Reduced -8.6k -8,569
83 BOKF, NA 0.34% of their portfolio TULSA, OK 163,208163.2k $19.2m $19.2m 0.34% Added +29.5k +29,532
84 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 154,549154.5k $18.2m $18.2m 0.00% Reduced -5.5k -5,506
85 Legacy Edge Advisors, LLC 2.83% of their portfolio SYOSSET, NY 154,163154.2k $18.1m $18.1m 2.83% Added +8.0k +7,992
86 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 150,603150.6k $17.7m $17.7m 0.04% Added +835 +835
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 150,276150.3k $17.7m $17.7m 0.01% Reduced -3.2k -3,188
88 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 146,038146.0k $17.2m $17.2m 0.21% Reduced -1.9k -1,917
89 Avantax Planning Partners, Inc. 0.60% of their portfolio DUBUQUE, IA 144,803144.8k $17.0m $17.0m 0.60% Added +68.9k +68,905
90 Bishop & Co Investment Management, LLC 6.58% of their portfolio Erie, PA 144,771144.8k $17.0m $17.0m 6.58% Reduced -8.9k -8,858
91 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 137,686137.7k $16.2m $16.2m 0.01% Added +127.0k +126,979
92 SYNOVUS FINANCIAL CORP 0.21% of their portfolio Columbus, GA 136,427136.4k $16.0m $16.0m 0.21% Reduced -7.6k -7,636
93 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 136,146136.1k $16.0m $16.0m 0.02% Added +7.1k +7,086
94 LBJ Family Wealth Advisors, Ltd. 10.19% of their portfolio AUSTIN, TX 135,835135.8k $16.0m $16.0m 10.19% Reduced -141.6k -141,594
95 Bellwether Advisors, LLC 3.30% of their portfolio LINCOLN, NE 134,523134.5k $15.8m $15.8m 3.30% Added +134.0k +133,970
96 FSA Wealth Management LLC 6.70% of their portfolio Needham, MA 134,270134.3k $15.8m $15.8m 6.70% Reduced -2.0k -1,955
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.26% of their portfolio AUSTIN, TX 132,350132.3k $15.5m $15.5m 0.26% Added +768 +768
98 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 132,284132.3k $15.5m $15.5m 0.09% Reduced -56 -56
99 Heck Capital Advisors, LLC 1.74% of their portfolio Rhinelander, WI 131,841131.8k $15.5m $15.5m 1.74% Added +877 +877
100 Falcon Wealth Planning 1.70% of their portfolio Ontario, CA 130,449130.4k $15.3m $15.3m 1.70% Reduced -27.8k -27,766