Vault-13

ISHARES TR IWR

RUS MID CAP ETF · ETP · CUSIP 464287499

1,447 institutional holders +68 vs Q1 2025
381,472,667381.5m shares reported held*
$35.1bnreported value*
114 new 455 added 473 reduced 48 sold out net bought ≈ $664.0m (+7.2m 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 ($24.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.03. Options: 4 managers hold calls ($14.5m notional), 5 hold puts ($2.0m).

Trends to Q2 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: 1,379Q2 25: 1,4471,447Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,447

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 514 bought or addedQ1 25: 597 cut or sold outQ2 25: 569 bought or addedQ2 25: 521 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023409411
Q4 2023498436
Q1 2024462534
Q2 2024489498
Q3 2024500473
Q4 2024573460
Q1 2025514597
Q2 2025569521

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 1.35Q2 25 calls: $14.5mQ2 25 puts: $2.0mQ2 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2024$7.9m$2.3m0.30
Q4 2024$12.3m$353.6k0.03
Q1 2025$9.4m$12.6m1.35
Q2 2025$14.5m$2.0m0.14

Biggest buyers

ROYAL BANK OF CANADA Added +10,350,087+10.4m
JONES FINANCIAL COMPANIES LLLP Added +3,213,040+3.2m
Bank of New York Mellon Corp Added +1,880,984+1.9m
FMR LLC Added +979,917+979.9k
WELLS FARGO & COMPANY/MN Added +920,586+920.6k
Rockefeller Capital Management L.P. Added +569,453+569.5k
MORGAN STANLEY Added +566,515+566.5k
BNP PARIBAS FINANCIAL MARKETS Added +497,601+497.6k
NORTHERN TRUST CORP Added +298,598+298.6k
Creative Planning Added +245,879+245.9k

Biggest sellers

US BANCORP \DE\ Reduced -5,406,962-5.4m
Envestnet Portfolio Solutions, Inc. Reduced -3,832,721-3.8m
BANK OF AMERICA CORP /DE/ Reduced -1,643,548-1.6m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -601,194-601.2k
Mesirow Financial Investment Management, Inc. Reduced -572,282-572.3k
Corient Private Wealth LP Reduced -462,691-462.7k
PNC Financial Services Group, Inc. Reduced -259,301-259.3k
NATIXIS ADVISORS, LLC Reduced -242,238-242.2k
JPMORGAN CHASE & CO Reduced -231,818-231.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -227,053-227.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m100.8k shares
CITADEL ADVISORS LLC Reduced $2.6m28.1k shares
JANE STREET GROUP, LLC Added $2.3m25.5k shares
WOLVERINE TRADING, LLC New $301.9k3.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m13.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $331.1k3.6k shares
WOLVERINE TRADING, LLC New $274.5k3.0k shares
BANK OF AMERICA CORP /DE/ Reduced $156.3k1.7k shares
UBS Group AG Unchanged $64.4k700 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 4.84% of their portfolio DES PERES, MO 69,710,39469.7m $6.4bn $6.4bn 4.84% Added +3.2m +3,213,040
2 BANK OF AMERICA CORP /DE/ 0.45% of their portfolio CHARLOTTE, NC 60,814,83760.8m $5.6bn $5.6bn 0.45% Reduced -1.6m -1,643,548
3 WELLS FARGO & COMPANY/MN 0.79% of their portfolio SAN FRANCISCO, CA 39,188,07039.2m $3.6bn $3.6bn 0.79% Added +920.6k +920,586
4 US BANCORP \DE\ 1.61% of their portfolio MINNEAPOLIS, MN 13,918,48913.9m $1.3bn $1.3bn 1.61% Reduced -5.4m -5,406,962
5 PNC Financial Services Group, Inc. 0.76% of their portfolio Pittsburgh, PA 12,897,85312.9m $1.2bn $1.2bn 0.76% Reduced -259.3k -259,301
6 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 12,385,58612.4m $1.1bn $1.1bn 0.11% Added +10.4m +10,350,087
7 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 10,627,84510.6m $977.4m $977.4m 0.06% Added +566.5k +566,515
8 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 9,899,3229.9m $910.4m $910.4m 0.17% Added +1.9m +1,880,984
9 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 9,669,6699.7m $889.3m $889.3m 0.12% Added +298.6k +298,598
10 Baird Financial Group, Inc. 1.32% of their portfolio MILWAUKEE, WI 8,215,0638.2m $755.5m $755.5m 1.32% Reduced -3.6k -3,600
11 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,575,9286.6m $604.8m $604.8m 0.04% Reduced -231.8k -231,818
12 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,387,7235.4m $495.5m $495.5m 0.10% Added +36.9k +36,908
13 FMR LLC 0.02% of their portfolio BOSTON, MA 4,063,7534.1m $373.7m $373.7m 0.02% Added +979.9k +979,917
14 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 4,053,7404.1m $372.8m $372.8m 0.11% Reduced -78.6k -78,588
15 TRUIST FINANCIAL CORP 0.53% of their portfolio CHARLOTTE, NC 3,954,9094.0m $363.7m $363.7m 0.53% Reduced -120.7k -120,656
16 AMG National Trust Bank 9.18% of their portfolio GREENWOOD VILLAGE, CO 3,796,6163.8m $349.2m $349.2m 9.18% Added +8.4k +8,371
17 TIAA TRUST, NATIONAL ASSOCIATION 0.85% of their portfolio CHARLOTTE, NC 3,567,8683.6m $328.1m $328.1m 0.85% Reduced -601.2k -601,194
18 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,540,2763.5m $331.1m $331.1m 0.08% Added +147.9k +147,857
19 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,049,6423.0m $280.5m $280.5m 0.09% Added +57.0k +57,050
20 CIBC Private Wealth Group LLC 0.48% of their portfolio ATLANTA, GA 2,945,3152.9m $270.9m $270.9m 0.48% Added +221.6k +221,567
21 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 2,709,7952.7m $249.2m $249.2m 0.09% Added +28.8k +28,792
22 JOHNSON INVESTMENT COUNSEL INC 2.16% of their portfolio Cincinnati, OH 2,614,8562.6m $240.5m $240.5m 2.16% Added +29.4k +29,418
23 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,613,1952.6m $240.3m $240.3m 0.04% Added +4.9k +4,897
24 FIFTH THIRD BANCORP 0.66% of their portfolio CINCINNATI, OH 2,088,9132.1m $192.1m $192.1m 0.66% Reduced -37.9k -37,857
25 Pathstone Holdings, LLC 0.72% of their portfolio ENGLEWOOD, NJ 1,980,7922.0m $182.2m $182.2m 0.72% Added +3.6k +3,574
26 Mariner, LLC 0.23% of their portfolio Overland Park, KS 1,735,2791.7m $159.6m $159.6m 0.23% Added +35.0k +35,050
27 KEYBANK NATIONAL ASSOCIATION/OH 0.56% of their portfolio BROOKLYN, OH 1,643,0541.6m $151.1m $151.1m 0.56% Reduced -55.0k -55,020
28 NATIXIS ADVISORS, LLC 0.24% of their portfolio Boston, MA 1,630,7141.6m $150.0m $150.0m 0.24% Reduced -242.2k -242,238
29 COMMERCE BANK 0.83% of their portfolio KANSAS CITY, MO 1,530,7401.5m $140.8m $140.8m 0.83% Added +7.4k +7,368
30 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 1,365,1201.4m $125.8m $125.8m 0.15% Added +569.5k +569,453
31 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,353,5151.4m $124.5m $124.5m 0.06% Added +24.7k +24,718
32 Glenview Trust Co 2.05% of their portfolio Louisville, KY 1,285,5991.3m $118.2m $118.2m 2.05% Added +33.4k +33,376
33 First Western Trust Bank 4.77% of their portfolio Denver, CO 1,153,3321.2m $106.1m $106.1m 4.77% Reduced -22.5k -22,456
34 OAKWORTH CAPITAL, INC. 6.78% of their portfolio BIRMINGHAM, AL 1,143,6671.1m $105.2m $105.2m 6.78% Added +23.1k +23,148
35 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 1,136,4861.1m $104.5m $104.5m 0.18% Added +1.8k +1,764
36 SYNOVUS FINANCIAL CORP 1.24% of their portfolio Columbus, GA 1,104,9951.1m $101.6m $101.6m 1.24% Reduced -6.8k -6,784
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,073,6811.1m $98.7m $98.7m 0.07% Added +21.2k +21,194
38 AVANTAX ADVISORY SERVICES, INC. 0.53% of their portfolio DALLAS, TX 1,054,5931.1m $97.0m $97.0m 0.53% Added +37.7k +37,744
39 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,042,8141.0m $95.9m $95.9m 0.25% Reduced -15.2k -15,230
40 Composition Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 1,021,8891.0m $94.0m $94.0m 1.58% Added +94.2k +94,193
41 FACTORY MUTUAL INSURANCE CO 0.98% of their portfolio WALTHAM, MA 978,700978.7k $90.0m $90.0m 0.98% Unchanged
42 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 963,696963.7k $88.6m $88.6m 0.12% Reduced -140.8k -140,802
43 GERMAN AMERICAN BANCORP, INC. 8.43% of their portfolio JASPER, IN 938,960939.0k $86.4m $86.4m 8.43% Reduced -3.0k -3,013
44 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 930,420930.4k $85.6m $85.6m 0.07% Added +245.9k +245,879
45 WASHINGTON TRUST Co 3.02% of their portfolio WESTERLY, RI 928,015928.0k $85.3m $85.3m 3.02% Reduced -10.5k -10,514
46 Lido Advisors, LLC 0.45% of their portfolio Los Angeles, CA 925,751925.8k $85.1m $85.1m 0.45% Reduced -20.7k -20,745
47 JMG Financial Group, Ltd. 2.53% of their portfolio DOWNERS GROVE, IL 908,254908.3k $83.5m $83.5m 2.53% Added +24.4k +24,376
48 UMB Bank, n.a. 1.26% of their portfolio Kansas City, MO 882,080882.1k $81.1m $81.1m 1.26% Added +65.1k +65,148
49 ALBION FINANCIAL GROUP /UT 5.24% of their portfolio SALT LAKE CITY, UT 871,659871.7k $80.2m $80.2m 5.24% Reduced -4.5k -4,458
50 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 829,814829.8k $76.3m $76.3m 0.14% Added +51.7k +51,741
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 828,507828.5k $77.6m $77.6m 0.13% Reduced -8.6k -8,590
52 Atlantic Union Bankshares Corp 1.69% of their portfolio GLEN ALLEN, VA 805,274805.3k $74.1m $74.1m 1.69% Added +50.2k +50,159
53 Clearstead Advisors, LLC 0.99% of their portfolio CLEVELAND, OH 765,110765.1k $70.4m $70.4m 0.99% Reduced -12.1k -12,079
54 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 764,638764.6k $70.3m $70.3m 0.05% Added +497.6k +497,601
55 Millburn Ridgefield LLC /DE/ 1.62% of their portfolio New York, NY 732,758732.8k $67.4m $67.4m 1.62% Reduced -42.0k -41,962
56 Catalyst Capital Advisors LLC 1.36% of their portfolio San Juan, PR 732,758732.8k $67.4m $67.4m 1.36% Reduced -42.0k -41,962
57 International City Management Association Retirement Corp 34.46% of their portfolio WASHINGTON, DC 702,067702.1k $64.6m $64.6m 34.46% Unchanged
58 Badgley Phelps Wealth Managers, LLC 1.33% of their portfolio SEATTLE, WA 654,268654.3k $60.2m $60.2m 1.33% Added +19.2k +19,198
59 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 650,966651.0k $59.9m $59.9m 0.02% Reduced -40.3k -40,297
60 Citizens Business Bank 11.53% of their portfolio ONTARIO, CA 645,119645.1k $59.3m $59.3m 11.53% Added +18.9k +18,915
61 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 604,864604.9k $55.6m $55.6m 0.10% Added +138.0k +138,017
62 Mesirow Financial Investment Management, Inc. 0.98% of their portfolio CHICAGO, IL 547,366547.4k $50.3m $50.3m 0.98% Reduced -572.3k -572,282
63 COMERICA BANK 0.19% of their portfolio DALLAS, TX 544,897544.9k $50.1m $50.1m 0.19% Reduced -38 -38
64 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 521,577521.6k $48.0m $48.0m 0.06% Added +17.7k +17,724
65 HUNTINGTON NATIONAL BANK 0.31% of their portfolio COLUMBUS, OH 511,307511.3k $47.0m $47.0m 0.31% Reduced -16.8k -16,763
66 STOCK YARDS BANK & TRUST CO 1.54% of their portfolio LOUISVILLE, KY 501,728501.7k $46.1m $46.1m 1.54% Added +13.2k +13,187
67 FIRST FOUNDATION ADVISORS 1.70% of their portfolio Irvine, CA 499,719499.7k $46.0m $46.0m 1.70% Reduced -990 -990
68 COUNTRY TRUST BANK 1.02% of their portfolio Bloomington, IL 494,871494.9k $45.5m $45.5m 1.02% Added +3.5k +3,530
69 Steward Partners Investment Advisory, LLC 0.35% of their portfolio STAMFORD, CT 482,136482.1k $44.3m $44.3m 0.35% Added +1.6k +1,641
70 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 477,302477.3k $43.9m $43.9m 0.13% Added +6.8k +6,804
71 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 467,506467.5k $43.0m $43.0m 0.09% Added +11.6k +11,551
72 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 451,557451.6k $41.5m $41.5m 0.14% Reduced -33.1k -33,141
73 Dakota Wealth Management 0.85% of their portfolio PALM BEACH GARDENS, FL 439,991440.0k $40.5m $40.5m 0.85% Reduced -11.9k -11,887
74 MAI Capital Management 0.28% of their portfolio INDEPENDENCE, OH 434,754434.8k $40.0m $40.0m 0.28% Added +55.2k +55,174
75 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 421,731421.7k $38.8m $38.8m 0.05% Reduced -462.7k -462,691
76 STEPHENS INC /AR/ 0.52% of their portfolio LITTLE ROCK, AR 413,792413.8k $38.1m $38.1m 0.52% Added +12.2k +12,173
77 River Wealth Advisors LLC 4.61% of their portfolio CAMP HILL, PA 402,940402.9k $37.1m $37.1m 4.61% Added +11.9k +11,919
78 ALERUS FINANCIAL NA 2.55% of their portfolio GRAND FORKS, ND 384,562384.6k $35.4m $35.4m 2.55% Reduced -8.0k -8,027
79 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 384,394384.4k $35.4m $35.4m 0.20% Reduced -10.6k -10,604
80 Wilmington Savings Fund Society, FSB 0.62% of their portfolio WILMINGTON, DE 381,204381.2k $35.1m $35.1m 0.62% Added +95.2k +95,187
81 Gilbert & Cook, Inc. 4.72% of their portfolio WEST DES MOINES, IA 379,735379.7k $34.9m $34.9m 4.72% Reduced -16.8k -16,845
82 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 376,931376.9k $34.7m $34.7m 0.08% Added +2.2k +2,189
83 Coastline Trust Co 3.82% of their portfolio PROVIDENCE, RI 362,956363.0k $33.4m $33.4m 3.82% Added +10.5k +10,529
84 Stegner Investment Associates Inc. 20.10% of their portfolio LOUISVILLE, KY 356,643356.6k $32.8m $32.8m 20.10% Added +26.0k +26,029
85 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 351,930351.9k $32.4m $32.4m 0.08% Reduced -455 -455
86 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 339,958340.0k $31.3m $31.3m 0.04% Added +21.3k +21,307
87 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 335,130335.1k $30.8m $30.8m 0.09% Added +19.8k +19,765
88 Consolidated Investment Group LLC 3.98% of their portfolio ENGLEWOOD, CO 323,140323.1k $29.7m $29.7m 3.98% Unchanged
89 D.A. DAVIDSON & CO. 0.20% of their portfolio GREAT FALLS, MT 312,578312.6k $28.7m $28.7m 0.20% Reduced -2.2k -2,229
90 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 311,511311.5k $28.6m $28.6m 0.11% Reduced -3.8m -3,832,721
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 296,320296.3k $27.3m $27.3m 0.00% Reduced -78.3k -78,304
92 COLDSTREAM CAPITAL MANAGEMENT INC 0.44% of their portfolio BELLEVUE, WA 292,367292.4k $26.9m $26.9m 0.44% Reduced -12.2k -12,164
93 REGIONS FINANCIAL CORP 0.18% of their portfolio BIRMINGHAM, AL 291,489291.5k $26.8m $26.8m 0.18% Added +38.8k +38,819
94 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 290,717290.7k $26.7m $26.7m 0.13% Added +59.0k +58,963
95 Legacy Edge Advisors, LLC 3.38% of their portfolio SYOSSET, NY 275,347275.3k $25.3m $25.3m 3.38% Added +239.1k +239,124
96 SIGMA INVESTMENT COUNSELORS INC 1.39% of their portfolio NORTHVILLE, MI 273,859273.9k $25.2m $25.2m 1.39% Added +8.9k +8,918
97 HANTZ FINANCIAL SERVICES, INC. 0.40% of their portfolio SOUTHFIELD, MI 267,915267.9k $24.6m $24.6m 0.40% Reduced -3.5k -3,505
98 Texas Capital Bank Wealth Management Services Inc 2.19% of their portfolio Dallas, TX 254,953255.0k $23.4m $23.4m 2.19% Reduced -34.9k -34,931
99 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 251,059251.1k $23.1m $23.1m 0.02% Reduced -25.6k -25,641
100 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 250,817250.8k $23.1m $23.1m 0.17% Added +32.2k +32,152