Vault-13

ISHARES TR IWR

RUS MID CAP ETF · ETP · CUSIP 464287499

1,420 institutional holders +119 vs Q3 2024
359,619,773359.6m shares reported held*
$31.9bnreported value*
99 new 474 added 405 reduced 55 sold out net bought ≈ $1.4bn (+14.7m 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 ($15.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.58. Options: 4 managers hold calls ($12.3m notional), 2 hold puts ($353.6k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,066Q4 22: 1,142Q1 23: 1,123Q2 23: 1,148Q3 23: 1,146Q4 23: 1,250Q1 24: 1,256Q2 24: 1,247Q3 24: 1,301Q4 24: 1,4201,420Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,066
Q4 20221,142
Q1 20231,123
Q2 20231,148
Q3 20231,146
Q4 20231,250
Q1 20241,256
Q2 20241,247
Q3 20241,301
Q4 20241,420

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 400 bought or addedQ1 23: 473 cut or sold outQ2 23: 404 bought or addedQ2 23: 458 cut or sold outQ2 23Q3 23: 409 bought or addedQ3 23: 411 cut or sold outQ4 23: 498 bought or addedQ4 23: 436 cut or sold outQ4 23Q1 24: 462 bought or addedQ1 24: 534 cut or sold outQ2 24: 489 bought or addedQ2 24: 498 cut or sold outQ2 24Q3 24: 500 bought or addedQ3 24: 473 cut or sold outQ4 24: 573 bought or addedQ4 24: 460 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023400473
Q2 2023404458
Q3 2023409411
Q4 2023498436
Q1 2024462534
Q2 2024489498
Q3 2024500473
Q4 2024573460

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $12.4mQ1 24 puts: $975.6kQ1 24P/C 0.08Q2 24 calls: $7.0mQ2 24 puts: $1.1mQ2 24P/C 0.16Q3 24 calls: $7.9mQ3 24 puts: $2.3mQ3 24P/C 0.30Q4 24 calls: $12.3mQ4 24 puts: $353.6kQ4 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2024$12.4m$975.6k0.08
Q2 2024$7.0m$1.1m0.16
Q3 2024$7.9m$2.3m0.30
Q4 2024$12.3m$353.6k0.03

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +19,216,938+19.2m
BANK OF AMERICA CORP /DE/ Added +2,351,147+2.4m
WELLS FARGO & COMPANY/MN Added +894,376+894.4k
Lido Advisors, LLC Added +769,840+769.8k
Focus Partners Wealth Added +507,013+507.0k
MORGAN STANLEY Added +499,327+499.3k
BANK OF MONTREAL /CAN/ Added +308,219+308.2k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +260,711+260.7k
ROYAL BANK OF CANADA Added +218,214+218.2k
AMERIPRISE FINANCIAL INC Added +186,219+186.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,237,054-7.2m
US BANCORP \DE\ Reduced -2,199,841-2.2m
UBS Group AG Reduced -755,036-755.0k
Gilbert & Cook, Inc. Reduced -494,069-494.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -470,194-470.2k
Proficio Capital Partners LLC Sold out -373,107-373.1k
StoneX Group Inc. Reduced -284,950-284.9k
BW Gestao de Investimentos Ltda. Sold out -188,660-188.7k
Goodwin Investment Advisory Reduced -183,558-183.6k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -146,705-146.7k

Biggest calls

CITADEL ADVISORS LLC Added $7.3m82.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m32.9k shares
JANE STREET GROUP, LLC Added $1.6m18.5k shares
WOLVERINE TRADING, LLC New $468.7k5.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $291.7k3.3k shares
BANK OF AMERICA CORP /DE/ Reduced $61.9k700 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 JONES FINANCIAL COMPANIES LLLP 5.23% of their portfolio DES PERES, MO 62,207,27862.2m $5.5bn $5.5bn 5.23% Added +19.2m +19,216,938
2 BANK OF AMERICA CORP /DE/ 0.50% of their portfolio CHARLOTTE, NC 61,629,91761.6m $5.4bn $5.4bn 0.50% Added +2.4m +2,351,147
3 WELLS FARGO & COMPANY/MN 0.73% of their portfolio SAN FRANCISCO, CA 34,162,44034.2m $3.0bn $3.0bn 0.73% Added +894.4k +894,376
4 US BANCORP \DE\ 2.19% of their portfolio MINNEAPOLIS, MN 18,906,96018.9m $1.7bn $1.7bn 2.19% Reduced -2.2m -2,199,841
5 PNC Financial Services Group, Inc. 0.79% of their portfolio Pittsburgh, PA 13,436,47213.4m $1.2bn $1.2bn 0.79% Reduced -72.9k -72,899
6 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 9,295,4339.3m $821.7m $821.7m 0.12% Added +105.1k +105,087
7 Baird Financial Group, Inc. 1.37% of their portfolio MILWAUKEE, WI 8,076,0878.1m $713.9m $713.9m 1.37% Added +61.3k +61,342
8 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,975,5718.0m $705.0m $705.0m 0.05% Added +499.3k +499,327
9 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 7,177,4997.2m $634.5m $634.5m 0.12% Reduced -109.2k -109,240
10 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 6,882,7746.9m $608.4m $608.4m 0.05% Reduced -7.2m -7,237,054
11 UBS Group AG 0.11% of their portfolio ZURICH, V8 5,376,1695.4m $475.3m $475.3m 0.11% Reduced -755.0k -755,036
12 TIAA TRUST, NATIONAL ASSOCIATION 1.13% of their portfolio CHARLOTTE, NC 4,217,2704.2m $372.8m $372.8m 1.13% Reduced -146.7k -146,705
13 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 4,192,4424.2m $370.6m $370.6m 0.12% Reduced -52.6k -52,608
14 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 4,152,3554.2m $366.3m $366.3m 0.09% Added +186.2k +186,219
15 Envestnet Portfolio Solutions, Inc. 1.18% of their portfolio BERWYN, PA 4,071,4764.1m $359.9m $359.9m 1.18% Added +39.9k +39,899
16 AMG National Trust Bank 9.27% of their portfolio GREENWOOD VILLAGE, CO 3,798,3053.8m $335.9m $335.9m 9.27% Reduced -7.0k -7,017
17 TRUIST FINANCIAL CORP 0.51% of their portfolio CHARLOTTE, NC 3,674,7643.7m $324.8m $324.8m 0.51% Added +62.0k +62,030
18 FMR LLC 0.02% of their portfolio BOSTON, MA 2,940,9432.9m $260.0m $260.0m 0.02% Added +68.1k +68,066
19 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 2,689,6062.7m $237.8m $237.8m 0.09% First filing
20 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,641,9412.6m $233.5m $233.5m 0.10% Added +28.1k +28,075
21 JOHNSON INVESTMENT COUNSEL INC 2.17% of their portfolio Cincinnati, OH 2,518,7322.5m $222.7m $222.7m 2.17% Added +86.1k +86,146
22 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,432,6512.4m $215.0m $215.0m 0.04% Reduced -88.8k -88,801
23 CIBC Private Wealth Group LLC 0.38% of their portfolio ATLANTA, GA 2,351,7132.4m $209.2m $209.2m 0.38% Added +78.7k +78,741
24 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,287,4542.3m $202.2m $202.2m 0.04% Added +218.2k +218,214
25 FIFTH THIRD BANCORP 0.69% of their portfolio CINCINNATI, OH 2,152,0332.2m $190.2m $190.2m 0.69% Reduced -50.2k -50,235
26 Pathstone Holdings, LLC 0.78% of their portfolio ENGLEWOOD, NJ 1,992,4442.0m $176.1m $176.1m 0.78% Reduced -3.4k -3,439
27 KEYBANK NATIONAL ASSOCIATION/OH 0.58% of their portfolio BROOKLYN, OH 1,716,6631.7m $151.8m $151.8m 0.58% Reduced -14.0k -13,994
28 Mariner, LLC 0.24% of their portfolio Overland Park, KS 1,639,6551.6m $144.9m $144.9m 0.24% Added +30.7k +30,694
29 COMMERCE BANK 0.84% of their portfolio KANSAS CITY, MO 1,544,1501.5m $136.5m $136.5m 0.84% Reduced -22.4k -22,392
30 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,242,7301.2m $109.9m $109.9m 0.05% Added +308.2k +308,219
31 Glenview Trust Co 2.02% of their portfolio Louisville, KY 1,221,3061.2m $108.0m $108.0m 2.02% Added +28.4k +28,423
32 OAKWORTH CAPITAL, INC. 6.77% of their portfolio BIRMINGHAM, AL 1,113,1221.1m $98.4m $98.4m 6.77% Added +20.2k +20,237
33 First Western Trust Bank 4.49% of their portfolio Denver, CO 1,100,6181.1m $97.3m $97.3m 4.49% Reduced -45.8k -45,787
34 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 1,052,2461.1m $93.0m $93.0m 0.19% Reduced -142.4k -142,397
35 SYNOVUS FINANCIAL CORP 1.17% of their portfolio Columbus, GA 1,037,3001.0m $91.7m $91.7m 1.17% Reduced -4.6k -4,617
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,017,2521.0m $89.9m $89.9m 0.08% Added +9.5k +9,471
37 AVANTAX ADVISORY SERVICES, INC. 0.56% of their portfolio DALLAS, TX 1,013,4331.0m $89.6m $89.6m 0.56% Added +17.3k +17,299
38 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 999,043999.0k $88.3m $88.3m 0.13% Added +28.1k +28,109
39 FACTORY MUTUAL INSURANCE CO 0.94% of their portfolio WALTHAM, MA 978,700978.7k $86.5m $86.5m 0.94% Unchanged
40 WASHINGTON TRUST Co 3.07% of their portfolio WESTERLY, RI 967,491967.5k $85.5m $85.5m 3.07% Reduced -16.3k -16,287
41 Composition Wealth, LLC 1.67% of their portfolio LOS ANGELES, CA 931,823931.8k $82.4m $82.4m 1.67% Reduced -36.8k -36,775
42 GERMAN AMERICAN BANCORP, INC. 8.61% of their portfolio JASPER, IN 929,870929.9k $82.2m $82.2m 8.61% Added +13.3k +13,286
43 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 923,463923.5k $81.6m $81.6m 0.23% Added +833 +833
44 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 915,096915.1k $80.9m $80.9m 0.11% Added +507.0k +507,013
45 Lido Advisors, LLC 0.50% of their portfolio Los Angeles, CA 906,836906.8k $80.2m $80.2m 0.50% Added +769.8k +769,840
46 JMG Financial Group, Ltd. 2.73% of their portfolio DOWNERS GROVE, IL 906,460906.5k $80.1m $80.1m 2.73% Reduced -24.0k -23,982
47 ALBION FINANCIAL GROUP /UT 5.30% of their portfolio SALT LAKE CITY, UT 876,233876.2k $77.5m $77.5m 5.30% Reduced -29.6k -29,603
48 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 843,837843.8k $74.6m $74.6m 0.14% Reduced -100.2k -100,245
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 822,824822.8k $72.7m $72.7m 0.14% Reduced -3.7k -3,656
50 Clearstead Advisors, LLC 1.06% of their portfolio CLEVELAND, OH 785,146785.1k $69.4m $69.4m 1.06% Added +3.9k +3,896
51 Atlantic Union Bankshares Corp 3.91% of their portfolio GLEN ALLEN, VA 759,391759.4k $67.1m $67.1m 3.91% Added +18.0k +18,047
52 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 736,150736.1k $65.1m $65.1m 0.14% Added +45.0k +45,018
53 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 735,272735.3k $65.0m $65.0m 0.17% Added +183.3k +183,303
54 Millburn Ridgefield LLC /DE/ 1.60% of their portfolio New York, NY 725,573725.6k $64.1m $64.1m 1.60% Added +6.1k +6,054
55 Catalyst Capital Advisors LLC 1.37% of their portfolio San Juan, PR 725,573725.6k $64.1m $64.1m 1.37% Added +6.1k +6,054
56 UMB Bank, n.a. 0.98% of their portfolio Kansas City, MO 703,010703.0k $62.1m $62.1m 0.98% Added +43.9k +43,917
57 International City Management Association Retirement Corp 38.17% of their portfolio WASHINGTON, DC 702,067702.1k $62.1m $62.1m 38.17% Unchanged
58 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 695,927695.9k $61.5m $61.5m 0.02% Reduced -6.6k -6,567
59 Badgley Phelps Wealth Managers, LLC 1.28% of their portfolio SEATTLE, WA 620,112620.1k $54.8m $54.8m 1.28% Added +5.1k +5,115
60 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 607,125607.1k $53.7m $53.7m 0.05% Added +25.8k +25,797
61 COUNTRY TRUST BANK 1.26% of their portfolio Bloomington, IL 571,018571.0k $50.5m $50.5m 1.26% Reduced -15.7k -15,664
62 Mesirow Financial Investment Management, Inc. 0.97% of their portfolio CHICAGO, IL 549,734549.7k $48.6m $48.6m 0.97% Added +4.8k +4,798
63 HUNTINGTON NATIONAL BANK 0.34% of their portfolio COLUMBUS, OH 540,127540.1k $47.7m $47.7m 0.34% Added +19.6k +19,626
64 Citizens Business Bank 8.71% of their portfolio ONTARIO, CA 526,958527.0k $46.6m $46.6m 8.71% Reduced -106.0k -106,034
65 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 525,993526.0k $46.5m $46.5m 0.06% Added +23.7k +23,741
66 COMERICA BANK 0.19% of their portfolio DALLAS, TX 523,747523.7k $46.3m $46.3m 0.19% Reduced -6.8k -6,847
67 M&T Bank Corp 0.15% of their portfolio BUFFALO, NY 506,678506.7k $44.8m $44.8m 0.15% Reduced -3.0k -2,955
68 FIRST FOUNDATION ADVISORS 1.66% of their portfolio Irvine, CA 497,899497.9k $44.0m $44.0m 1.66% Added +28.7k +28,664
69 STOCK YARDS BANK & TRUST CO 1.45% of their portfolio LOUISVILLE, KY 478,331478.3k $42.3m $42.3m 1.45% Added +6.8k +6,789
70 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 474,190474.2k $41.9m $41.9m 0.14% Added +10.0k +10,048
71 Dakota Wealth Management 0.95% of their portfolio PALM BEACH GARDENS, FL 465,545465.5k $41.2m $41.2m 0.95% Added +13.9k +13,945
72 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 461,996462.0k $40.9m $40.9m 0.09% Reduced -65.7k -65,691
73 STEPHENS INC /AR/ 0.57% of their portfolio LITTLE ROCK, AR 460,989461.0k $40.8m $40.8m 0.57% Added +6.7k +6,727
74 Gilbert & Cook, Inc. 5.74% of their portfolio WEST DES MOINES, IA 460,925460.9k $40.7m $40.7m 5.74% Reduced -494.1k -494,069
75 Steward Partners Investment Advisory, LLC 0.36% of their portfolio STAMFORD, CT 458,218458.2k $40.5m $40.5m 0.36% Added +7.4k +7,403
76 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 435,961436.0k $38.5m $38.5m 0.06% Reduced -7.5k -7,516
77 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.09% of their portfolio LOS ANGELES, CA 419,485419.5k $37.1m $37.1m 0.09% Added +260.7k +260,711
78 ALERUS FINANCIAL NA 2.68% of their portfolio GRAND FORKS, ND 395,500395.5k $35.0m $35.0m 2.68% Reduced -4.4k -4,388
79 LIFE LINE WEALTH MANAGEMENT LLC 12.47% of their portfolio Beverly Hills, CA 395,480395.5k $35.0m $35.0m 12.47% Added +2.1k +2,115
80 River Wealth Advisors LLC 4.49% of their portfolio CAMP HILL, PA 383,503383.5k $33.9m $33.9m 4.49% Added +18.6k +18,554
81 MAI Capital Management 0.25% of their portfolio INDEPENDENCE, OH 377,344377.3k $33.4m $33.4m 0.25% Added +18.8k +18,780
82 Texas Capital Bank Wealth Management Services Inc 3.21% of their portfolio Dallas, TX 354,809354.8k $31.4m $31.4m 3.21% Reduced -31.8k -31,802
83 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 351,295351.3k $31.1m $31.1m 0.09% Reduced -1.8k -1,752
84 Consolidated Investment Group LLC 4.25% of their portfolio ENGLEWOOD, CO 342,860342.9k $30.3m $30.3m 4.25% Added +55.7k +55,700
85 Coastline Trust Co 3.46% of their portfolio PROVIDENCE, RI 334,060334.1k $29.5m $29.5m 3.46% Added +20.1k +20,074
86 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 325,882325.9k $28.8m $28.8m 0.10% Added +17.4k +17,362
87 Stegner Investment Associates Inc. 18.78% of their portfolio LOUISVILLE, KY 320,946320.9k $28.4m $28.4m 18.78% Reduced -14.3k -14,274
88 Security National Bank 4.02% of their portfolio OMAHA, NE 318,716318.7k $28.2m $28.2m 4.02% Reduced -24.5k -24,480
89 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 317,993318.0k $28.1m $28.1m 0.04% Added +11.8k +11,828
90 D.A. DAVIDSON & CO. 0.22% of their portfolio GREAT FALLS, MT 305,876305.9k $27.0m $27.0m 0.22% Added +3.0k +3,041
91 COLDSTREAM CAPITAL MANAGEMENT INC 0.58% of their portfolio BELLEVUE, WA 305,824305.8k $27.0m $27.0m 0.58% Reduced -3.7k -3,749
92 BlackRock, Inc. 0.00% of their portfolio New York, NY 296,151296.2k $26.2m $26.2m 0.00% Added +22.0k +21,965
93 Wilmington Savings Fund Society, FSB 0.46% of their portfolio WILMINGTON, DE 288,273288.3k $25.5m $25.5m 0.46% Added +34.5k +34,524
94 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 284,604284.6k $26.3m $26.3m 0.05% Added +12.3k +12,312
95 Atlas Legacy Advisors, LLC 5.96% of their portfolio LOS ANGELES, CA 278,256278.3k $24.6m $24.6m 5.96% First filing
96 XML Financial, LLC 2.22% of their portfolio BETHESDA, MD 273,912273.9k $24.2m $24.2m 2.22% Reduced -5.4k -5,375
97 AMARILLO NATIONAL BANK 4.37% of their portfolio AMARILLO, TX 269,221269.2k $23.8m $23.8m 4.37% Reduced -430 -430
98 SIGMA INVESTMENT COUNSELORS INC 1.38% of their portfolio NORTHVILLE, MI 264,962265.0k $23.4m $23.4m 1.38% Reduced -1.9k -1,862
99 HANTZ FINANCIAL SERVICES, INC. 0.41% of their portfolio SOUTHFIELD, MI 263,216263.2k $23.3m $23.3m 0.41% Added +7.6k +7,579
100 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 262,785262.8k $23.2m $23.2m 0.02% Added +26.6k +26,583