Vault-13

ISHARES TR IWR

RUS MID CAP ETF · ETP · CUSIP 464287499

1,379 institutional holders -41 vs Q4 2024
374,304,284374.3m shares reported held*
$31.8bnreported value*
77 new 437 added 491 reduced 106 sold out net bought ≈ $1.2bn (+14.6m 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 ($19.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.07. Options: 4 managers hold calls ($9.4m notional), 5 hold puts ($12.6m).

Trends to Q1 2025

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: 1,420Q1 25: 1,3791,379Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,379

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 404 bought or addedQ2 23: 458 cut or sold outQ3 23: 409 bought or addedQ3 23: 411 cut or sold outQ3 23Q4 23: 498 bought or addedQ4 23: 436 cut or sold outQ1 24: 462 bought or addedQ1 24: 534 cut or sold outQ1 24Q2 24: 489 bought or addedQ2 24: 498 cut or sold outQ3 24: 500 bought or addedQ3 24: 473 cut or sold outQ3 24Q4 24: 573 bought or addedQ4 24: 460 cut or sold outQ1 25: 514 bought or addedQ1 25: 597 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023404458
Q3 2023409411
Q4 2023498436
Q1 2024462534
Q2 2024489498
Q3 2024500473
Q4 2024573460
Q1 2025514597

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.03Q1 25 calls: $9.4mQ1 25 puts: $12.6mQ1 25P/C 1.35
Numbers
QuarterCallsPutsP/C
Q2 2024$7.0m$1.1m0.16
Q3 2024$7.9m$2.3m0.30
Q4 2024$12.3m$353.6k0.03
Q1 2025$9.4m$12.6m1.35

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +4,290,076+4.3m
WELLS FARGO & COMPANY/MN Added +4,105,044+4.1m
MORGAN STANLEY Added +2,085,759+2.1m
NATIXIS ADVISORS, LLC Added +1,029,115+1.0m
Bank of New York Mellon Corp Added +840,839+840.8k
BANK OF AMERICA CORP /DE/ Added +828,468+828.5k
Mesirow Financial Investment Management, Inc. Added +569,914+569.9k
Corient Private Wealth LP Added +448,461+448.5k
US BANCORP \DE\ Added +418,491+418.5k
TRUIST FINANCIAL CORP Added +400,801+400.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -759,936-759.9k
Focus Partners Wealth Reduced -459,141-459.1k
LIFE LINE WEALTH MANAGEMENT LLC Reduced -358,955-359.0k
Security National Bank Reduced -318,356-318.4k
PNC Financial Services Group, Inc. Reduced -279,318-279.3k
ROYAL BANK OF CANADA Reduced -251,955-252.0k
Independent Advisor Alliance Sold out -178,791-178.8k
NEW SOUTH CAPITAL MANAGEMENT INC Reduced -147,695-147.7k
Atlas Legacy Advisors, LLC Reduced -124,199-124.2k
GREAT LAKES ADVISORS, LLC Reduced -120,624-120.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.8m45.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m31.4k shares
BANK OF AMERICA CORP /DE/ New $1.7m20.0k shares
JANE STREET GROUP, LLC Reduced $1.2m13.6k shares

Biggest puts

Twin Tree Management, LP New $11.3m132.8k shares
CITADEL ADVISORS LLC Added $765.6k9.0k shares
BANK OF AMERICA CORP /DE/ Added $450.9k5.3k shares
UBS Group AG New $59.5k700 shares
Quaker Wealth Management, LLC First filing $58.4k686 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 JONES FINANCIAL COMPANIES LLLP 5.04% of their portfolio DES PERES, MO 66,497,35466.5m $5.6bn $5.6bn 5.04% Added +4.3m +4,290,076
2 BANK OF AMERICA CORP /DE/ 0.47% of their portfolio CHARLOTTE, NC 62,458,38562.5m $5.3bn $5.3bn 0.47% Added +828.5k +828,468
3 WELLS FARGO & COMPANY/MN 0.78% of their portfolio SAN FRANCISCO, CA 38,267,48438.3m $3.3bn $3.3bn 0.78% Added +4.1m +4,105,044
4 US BANCORP \DE\ 2.20% of their portfolio MINNEAPOLIS, MN 19,325,45119.3m $1.6bn $1.6bn 2.20% Added +418.5k +418,491
5 PNC Financial Services Group, Inc. 0.59% of their portfolio Pittsburgh, PA 13,157,15413.2m $1.1bn $1.1bn 0.59% Reduced -279.3k -279,318
6 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 10,061,33010.1m $855.9m $855.9m 0.06% Added +2.1m +2,085,759
7 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 9,371,0719.4m $797.2m $797.2m 0.12% Added +75.6k +75,638
8 Baird Financial Group, Inc. 1.35% of their portfolio MILWAUKEE, WI 8,218,6638.2m $699.2m $699.2m 1.35% Added +142.6k +142,576
9 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 8,018,3388.0m $682.1m $682.1m 0.14% Added +840.8k +840,839
10 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,807,7466.8m $579.1m $579.1m 0.04% Reduced -75.0k -75,028
11 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,350,8155.4m $455.2m $455.2m 0.10% Reduced -25.4k -25,354
12 TIAA TRUST, NATIONAL ASSOCIATION 1.11% of their portfolio CHARLOTTE, NC 4,169,0624.2m $354.7m $354.7m 1.11% Reduced -48.2k -48,208
13 Envestnet Portfolio Solutions, Inc. 1.35% of their portfolio BERWYN, PA 4,144,2324.1m $352.5m $352.5m 1.35% Added +72.8k +72,756
14 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 4,132,3284.1m $351.5m $351.5m 0.11% Reduced -60.1k -60,114
15 TRUIST FINANCIAL CORP 0.56% of their portfolio CHARLOTTE, NC 4,075,5654.1m $346.7m $346.7m 0.56% Added +400.8k +400,801
16 AMG National Trust Bank 9.04% of their portfolio GREENWOOD VILLAGE, CO 3,788,2453.8m $322.3m $322.3m 9.04% Reduced -10.1k -10,060
17 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,392,4193.4m $297.0m $297.0m 0.08% Reduced -759.9k -759,936
18 FMR LLC 0.02% of their portfolio BOSTON, MA 3,083,8363.1m $262.3m $262.3m 0.02% Added +142.9k +142,893
19 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,992,5923.0m $254.6m $254.6m 0.10% Added +350.7k +350,651
20 CIBC Private Wealth Group LLC 0.43% of their portfolio ATLANTA, GA 2,723,7482.7m $204.0m $204.0m 0.43% Added +372.0k +372,035
21 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 2,681,0032.7m $228.1m $228.1m 0.09% Reduced -8.6k -8,603
22 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,608,2982.6m $221.9m $221.9m 0.04% Added +175.6k +175,647
23 JOHNSON INVESTMENT COUNSEL INC 2.12% of their portfolio Cincinnati, OH 2,585,4382.6m $219.9m $219.9m 2.12% Added +66.7k +66,706
24 FIFTH THIRD BANCORP 0.69% of their portfolio CINCINNATI, OH 2,126,7702.1m $180.9m $180.9m 0.69% Reduced -25.3k -25,263
25 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,035,4992.0m $173.2m $173.2m 0.04% Reduced -252.0k -251,955
26 Pathstone Holdings, LLC 0.73% of their portfolio ENGLEWOOD, NJ 1,977,2182.0m $168.2m $168.2m 0.73% Reduced -15.2k -15,226
27 NATIXIS ADVISORS, LLC 0.29% of their portfolio Boston, MA 1,872,9521.9m $159.3m $159.3m 0.29% Added +1.0m +1,029,115
28 Mariner, LLC 0.24% of their portfolio Overland Park, KS 1,700,2291.7m $144.6m $144.6m 0.24% Added +60.6k +60,574
29 KEYBANK NATIONAL ASSOCIATION/OH 0.58% of their portfolio BROOKLYN, OH 1,698,0741.7m $144.5m $144.5m 0.58% Reduced -18.6k -18,589
30 COMMERCE BANK 0.83% of their portfolio KANSAS CITY, MO 1,523,3721.5m $129.6m $129.6m 0.83% Reduced -20.8k -20,778
31 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,328,7971.3m $113.0m $113.0m 0.06% Added +86.1k +86,067
32 Glenview Trust Co 2.07% of their portfolio Louisville, KY 1,252,2231.3m $106.5m $106.5m 2.07% Added +30.9k +30,917
33 First Western Trust Bank 4.79% of their portfolio Denver, CO 1,175,7881.2m $100.0m $100.0m 4.79% Added +75.2k +75,170
34 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 1,134,7221.1m $96.5m $96.5m 0.19% Added +82.5k +82,476
35 OAKWORTH CAPITAL, INC. 6.64% of their portfolio BIRMINGHAM, AL 1,120,5191.1m $95.3m $95.3m 6.64% Added +7.4k +7,397
36 Mesirow Financial Investment Management, Inc. 1.85% of their portfolio CHICAGO, IL 1,119,6481.1m $95.2m $95.2m 1.85% Added +569.9k +569,914
37 SYNOVUS FINANCIAL CORP 1.22% of their portfolio Columbus, GA 1,111,7791.1m $94.6m $94.6m 1.22% Added +74.5k +74,479
38 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,104,4981.1m $94.0m $94.0m 0.13% Added +105.5k +105,455
39 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 1,058,0441.1m $90.0m $90.0m 0.26% Added +134.6k +134,581
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,052,4871.1m $89.5m $89.5m 0.07% Added +35.2k +35,235
41 AVANTAX ADVISORY SERVICES, INC. 0.52% of their portfolio DALLAS, TX 1,016,8491.0m $86.5m $86.5m 0.52% Added +3.4k +3,416
42 FACTORY MUTUAL INSURANCE CO 0.97% of their portfolio WALTHAM, MA 978,700978.7k $83.3m $83.3m 0.97% Unchanged
43 Lido Advisors, LLC 0.47% of their portfolio Los Angeles, CA 946,496946.5k $80.5m $80.5m 0.47% Added +39.7k +39,660
44 GERMAN AMERICAN BANCORP, INC. 8.61% of their portfolio JASPER, IN 941,973942.0k $80.1m $80.1m 8.61% Added +12.1k +12,103
45 WASHINGTON TRUST Co 3.06% of their portfolio WESTERLY, RI 938,529938.5k $79.8m $79.8m 3.06% Reduced -29.0k -28,962
46 Composition Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 927,696927.7k $78.9m $78.9m 1.58% Reduced -4.1k -4,127
47 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 884,422884.4k $75.2m $75.2m 0.12% Added +448.5k +448,461
48 JMG Financial Group, Ltd. 2.54% of their portfolio DOWNERS GROVE, IL 883,878883.9k $75.2m $75.2m 2.54% Reduced -22.6k -22,582
49 ALBION FINANCIAL GROUP /UT 5.27% of their portfolio SALT LAKE CITY, UT 876,117876.1k $74.5m $74.5m 5.27% Reduced -116 -116
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 837,097837.1k $71.2m $71.2m 0.14% Added +14.3k +14,273
51 UMB Bank, n.a. 1.15% of their portfolio Kansas City, MO 816,932816.9k $69.5m $69.5m 1.15% Added +113.9k +113,922
52 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 795,667795.7k $67.7m $67.7m 0.17% Added +60.4k +60,395
53 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 778,073778.1k $66.2m $66.2m 0.14% Added +41.9k +41,923
54 Clearstead Advisors, LLC 1.03% of their portfolio CLEVELAND, OH 777,189777.2k $66.1m $66.1m 1.03% Reduced -8.0k -7,957
55 Millburn Ridgefield LLC /DE/ 1.60% of their portfolio New York, NY 774,720774.7k $65.9m $65.9m 1.60% Added +49.1k +49,147
56 Catalyst Capital Advisors LLC 1.35% of their portfolio San Juan, PR 774,720774.7k $65.9m $65.9m 1.35% Added +49.1k +49,147
57 Atlantic Union Bankshares Corp 3.89% of their portfolio GLEN ALLEN, VA 755,115755.1k $64.2m $64.2m 3.89% Reduced -4.3k -4,276
58 International City Management Association Retirement Corp 33.79% of their portfolio WASHINGTON, DC 702,067702.1k $59.7m $59.7m 33.79% Unchanged
59 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 691,263691.3k $58.8m $58.8m 0.02% Reduced -4.7k -4,664
60 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 684,541684.5k $58.2m $58.2m 0.05% Added +77.4k +77,416
61 Badgley Phelps Wealth Managers, LLC 1.30% of their portfolio SEATTLE, WA 635,070635.1k $54.0m $54.0m 1.30% Added +15.0k +14,958
62 Citizens Business Bank 11.56% of their portfolio ONTARIO, CA 626,204626.2k $53.3m $53.3m 11.56% Added +99.2k +99,246
63 COMERICA BANK 0.19% of their portfolio DALLAS, TX 544,935544.9k $46.4m $46.4m 0.19% Added +21.2k +21,188
64 HUNTINGTON NATIONAL BANK 0.33% of their portfolio COLUMBUS, OH 528,070528.1k $44.9m $44.9m 0.33% Reduced -12.1k -12,057
65 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 503,853503.9k $42.9m $42.9m 0.06% Reduced -22.1k -22,140
66 FIRST FOUNDATION ADVISORS 1.73% of their portfolio Irvine, CA 500,709500.7k $42.6m $42.6m 1.73% Added +2.8k +2,810
67 COUNTRY TRUST BANK 1.05% of their portfolio Bloomington, IL 491,341491.3k $41.8m $41.8m 1.05% Reduced -79.7k -79,677
68 STOCK YARDS BANK & TRUST CO 1.48% of their portfolio LOUISVILLE, KY 488,541488.5k $41.6m $41.6m 1.48% Added +10.2k +10,210
69 M&T Bank Corp 0.15% of their portfolio BUFFALO, NY 484,698484.7k $41.2m $41.2m 0.15% Reduced -22.0k -21,980
70 Steward Partners Investment Advisory, LLC 0.36% of their portfolio STAMFORD, CT 480,495480.5k $40.9m $40.9m 0.36% Added +22.3k +22,277
71 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 470,498470.5k $40.0m $40.0m 0.14% Reduced -3.7k -3,692
72 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 466,847466.8k $39.7m $39.7m 0.09% Added +4.9k +4,851
73 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 455,955456.0k $38.8m $38.8m 0.10% Reduced -459.1k -459,141
74 Dakota Wealth Management 0.90% of their portfolio PALM BEACH GARDENS, FL 451,878451.9k $38.4m $38.4m 0.90% Reduced -13.7k -13,667
75 STEPHENS INC /AR/ 0.50% of their portfolio LITTLE ROCK, AR 401,619401.6k $34.2m $34.2m 0.50% Reduced -59.4k -59,370
76 Gilbert & Cook, Inc. 4.89% of their portfolio WEST DES MOINES, IA 396,580396.6k $33.7m $33.7m 4.89% Reduced -64.3k -64,345
77 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 394,998395.0k $33.6m $33.6m 0.20% Added +212.5k +212,463
78 ALERUS FINANCIAL NA 2.67% of their portfolio GRAND FORKS, ND 392,589392.6k $33.4m $33.4m 2.67% Reduced -2.9k -2,911
79 River Wealth Advisors LLC 4.62% of their portfolio CAMP HILL, PA 391,021391.0k $33.3m $33.3m 4.62% Added +7.5k +7,518
80 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 379,580379.6k $32.3m $32.3m 0.24% Added +2.2k +2,236
81 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 374,742374.7k $31.9m $31.9m 0.08% Added +23.4k +23,447
82 BlackRock, Inc. 0.00% of their portfolio New York, NY 374,624374.6k $31.9m $31.9m 0.00% Added +78.5k +78,473
83 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 356,102356.1k $30.3m $30.3m 0.02% Added +166.6k +166,593
84 Coastline Trust Co 3.73% of their portfolio PROVIDENCE, RI 352,427352.4k $30.0m $30.0m 3.73% Added +18.4k +18,367
85 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 352,385352.4k $30.0m $30.0m 0.07% Reduced -67.1k -67,100
86 Stegner Investment Associates Inc. 19.66% of their portfolio LOUISVILLE, KY 330,614330.6k $28.1m $28.1m 19.66% Added +9.7k +9,668
87 Consolidated Investment Group LLC 4.21% of their portfolio ENGLEWOOD, CO 323,140323.1k $27.5m $27.5m 4.21% Reduced -19.7k -19,720
88 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 318,651318.7k $27.1m $27.1m 0.04% Added +658 +658
89 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 315,365315.4k $26.8m $26.8m 0.09% Reduced -10.5k -10,517
90 D.A. DAVIDSON & CO. 0.22% of their portfolio GREAT FALLS, MT 314,807314.8k $26.8m $26.8m 0.22% Added +8.9k +8,931
91 COLDSTREAM CAPITAL MANAGEMENT INC 0.55% of their portfolio BELLEVUE, WA 304,531304.5k $25.9m $25.9m 0.55% Reduced -1.3k -1,293
92 Texas Capital Bank Wealth Management Services Inc 2.49% of their portfolio Dallas, TX 289,884289.9k $24.7m $24.7m 2.49% Reduced -64.9k -64,925
93 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 288,810288.8k $26.5m $26.5m 0.06% Added +4.2k +4,206
94 Wilmington Savings Fund Society, FSB 0.45% of their portfolio WILMINGTON, DE 286,017286.0k $24.3m $24.3m 0.45% Reduced -2.3k -2,256
95 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 276,700276.7k $23.5m $23.5m 0.03% Added +13.9k +13,915
96 HANTZ FINANCIAL SERVICES, INC. 0.41% of their portfolio SOUTHFIELD, MI 271,420271.4k $23.1m $23.1m 0.41% Added +8.2k +8,204
97 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 267,037267.0k $22.7m $22.7m 0.02% First filing
98 SIGMA INVESTMENT COUNSELORS INC 1.38% of their portfolio NORTHVILLE, MI 264,941264.9k $22.5m $22.5m 1.38% Reduced -21 -21
99 XML Financial, LLC 2.05% of their portfolio BETHESDA, MD 257,792257.8k $21.9m $21.9m 2.05% Reduced -16.1k -16,120
100 REGIONS FINANCIAL CORP 0.16% of their portfolio BIRMINGHAM, AL 252,670252.7k $21.5m $21.5m 0.16% Added +8.6k +8,578