Vault-13

ISHARES TR IJH

CORE S&P MCP ETF · ETP · CUSIP 464287507

1,929 institutional holders +154 vs Q3 2022
200,351,517200.4m shares reported held*
$47.2bnreported value*
121 new 753 added 677 reduced 58 sold out net bought ≈ $1.9bn (+8.8m 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 ($123.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $235.71. Options: 8 managers hold calls ($1.8bn notional), 3 hold puts ($41.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,775Q4 22: 1,9291,929Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,775
Q4 20221,929

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $1.8bnQ3 22 puts: $27.0mQ3 22P/C 0.01Q4 22 calls: $1.8bnQ4 22 puts: $41.6mQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8bn$27.0m0.01
Q4 2022$1.8bn$41.6m0.02

Biggest buyers

Cottage Street Advisors LLC Added +4,313,088+4.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,594,204+2.6m
JPMORGAN CHASE & CO Added +2,197,924+2.2m
Bank of New York Mellon Corp Added +613,479+613.5k
GOLDMAN SACHS GROUP INC Added +469,420+469.4k
Parker Investment Management, LLC New +438,165+438.2k
ROYAL BANK OF CANADA Added +422,924+422.9k
BANK OF AMERICA CORP /DE/ Added +252,486+252.5k
MACQUARIE GROUP LTD New +226,957+227.0k
US BANCORP \DE\ Added +226,551+226.6k

Biggest sellers

CFS Investment Advisory Services, LLC Sold out -3,573,937-3.6m
CITIGROUP INC Reduced -1,498,268-1.5m
Baird Financial Group, Inc. Reduced -728,794-728.8k
TD Asset Management Inc Reduced -497,542-497.5k
BlackRock Inc. Reduced -440,106-440.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -179,355-179.4k
Invst, LLC Sold out -113,660-113.7k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -100,342-100.3k
BOK Financial Private Wealth, Inc. Reduced -84,212-84.2k
MILLENNIUM MANAGEMENT LLC Sold out -80,871-80.9k

Biggest calls

SIMPLEX TRADING, LLC Reduced $1.7bn17.9m shares
JANE STREET GROUP, LLC Added $34.4m201.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m20.9k shares
Twin Tree Management, LP Reduced $4.6m19.2k shares
CITADEL ADVISORS LLC Reduced $3.0m12.6k shares
Paladin Advisory Group, LLC Reduced $2.8m11.4k shares
Cutler Group LLC / CA Added $22.0k15.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.2m157.4k shares
CITADEL ADVISORS LLC Added $3.3m13.7k shares
Cutler Group LLC / CA Reduced $3.0k5.8k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.46% of their portfolio MILWAUKEE, WI 14,898,80214.9m $3.6bn $3.6bn 5.46% Added +2.6m +2,594,204
2 BANK OF AMERICA CORP /DE/ 0.37% of their portfolio CHARLOTTE, NC 12,147,59712.1m $2.9bn $2.9bn 0.37% Added +252.5k +252,486
3 WELLS FARGO & COMPANY/MN 0.83% of their portfolio SAN FRANCISCO, CA 10,889,58410.9m $2.6bn $2.6bn 0.83% Added +288 +288
4 Bank of New York Mellon Corp 0.48% of their portfolio NEW YORK, NY 8,720,6618.7m $2.1bn $2.1bn 0.48% Added +613.5k +613,479
5 LPL Financial LLC 1.53% of their portfolio FORT MILL, SC 7,360,4267.4m $1.8bn $1.8bn 1.53% Reduced -63.5k -63,486
6 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 6,628,1406.6m $1.6bn $1.6bn 0.18% Added +155.4k +155,398
7 BlackRock Inc. 0.04% of their portfolio New York, NY 4,996,9645.0m $1.2bn $1.2bn 0.04% Reduced -440.1k -440,106
8 Cottage Street Advisors LLC 4.70% of their portfolio MARION, MA 4,334,8884.3m $912.4k $912.4k 4.70% Added +4.3m +4,313,088
9 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 4,312,2334.3m $1.0bn $1.0bn 0.15% Added +2.2m +2,197,924
10 UBS Group AG 0.50% of their portfolio ZURICH, V8 4,309,9244.3m $1.0bn $1.0bn 0.50% Reduced -12.6k -12,553
11 ROYAL BANK OF CANADA 0.30% of their portfolio TORONTO, A6 4,045,1044.0m $978.5m $978.5m 0.30% Added +422.9k +422,924
12 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 3,436,4523.4m $831.2m $831.2m 0.17% Added +185.4k +185,370
13 PNC Financial Services Group, Inc. 0.76% of their portfolio Pittsburgh, PA 3,278,8183.3m $793.1m $793.1m 0.76% Added +215.2k +215,198
14 FMR LLC 0.07% of their portfolio BOSTON, MA 3,068,3063.1m $742.2m $742.2m 0.07% Added +133.1k +133,090
15 ENVESTNET ASSET MANAGEMENT INC 0.33% of their portfolio Berwyn, PA 2,653,8102.7m $641.9m $641.9m 0.33% Added +104.3k +104,349
16 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16.48% of their portfolio MILWAUKEE, WI 2,625,3382.6m $635.0m $635.0m 16.48% Added +117.8k +117,850
17 RAYMOND JAMES & ASSOCIATES 0.57% of their portfolio ST PETERSBURG, FL 2,585,7602.6m $625.5m $625.5m 0.57% Added +85.5k +85,451
18 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 2,088,1942.1m $505.1m $505.1m 0.14% Added +469.4k +469,420
19 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 1,978,6392.0m $478.7m $478.7m 0.16% Added +31.8k +31,819
20 Financial Engines Advisors L.L.C. 1.36% of their portfolio SANTA CLARA, CA 1,961,5862.0m $474.5m $474.5m 1.36% Reduced -52.2k -52,229
21 Mariner, LLC 1.48% of their portfolio Overland Park, KS 1,897,5691.9m $459.0m $459.0m 1.48% Added +225.0k +224,992
22 Millburn Ridgefield LLC /DE/ 17.29% of their portfolio New York, NY 1,867,7811.9m $451.8m $451.8m 17.29% Added +162.3k +162,306
23 Catalyst Capital Advisors LLC 14.69% of their portfolio San Juan, PR 1,867,7811.9m $451.8m $451.8m 14.69% Added +162.3k +162,306
24 KEYBANK NATIONAL ASSOCIATION/OH 2.21% of their portfolio BROOKLYN, OH 1,859,3691.9m $449.8m $449.8m 2.21% Added +6.6k +6,641
25 US BANCORP \DE\ 0.79% of their portfolio MINNEAPOLIS, MN 1,838,4751.8m $444.7m $444.7m 0.79% Added +226.6k +226,551
26 TRUIST FINANCIAL CORP 0.72% of their portfolio CHARLOTTE, NC 1,686,3741.7m $407.9m $407.9m 0.72% Reduced -17.2k -17,183
27 Acorns Advisers, LLC 6.49% of their portfolio IRVINE, CA 1,678,9081.7m $406.1m $406.1m 6.49% Added +45.8k +45,795
28 Raymond James Financial Services Advisors, Inc. 0.78% of their portfolio ST. PETERSBURG, FL 1,609,8271.6m $389.4m $389.4m 0.78% Added +57.6k +57,604
29 REGIONS FINANCIAL CORP 3.33% of their portfolio BIRMINGHAM, AL 1,499,3511.5m $362.7m $362.7m 3.33% Reduced -10.6k -10,632
30 Cresset Asset Management, LLC 4.19% of their portfolio Chicago, IL 1,373,3091.4m $331.9m $331.9m 4.19% Added +80.9k +80,914
31 FIFTH THIRD BANCORP 1.55% of their portfolio CINCINNATI, OH 1,329,1031.3m $321.5m $321.5m 1.55% Added +99.8k +99,839
32 Wealthspire Advisors, LLC 5.54% of their portfolio NEW YORK, NY 1,258,0381.3m $304.3m $304.3m 5.54% Reduced -2.6k -2,603
33 Wellspring Financial Advisors, LLC 1.44% of their portfolio CLEVELAND, OH 1,256,2171.3m $4.3m $4.3m 1.44% Reduced -557 -557
34 Veritable, L.P. 5.05% of their portfolio Newtown Square, PA 1,167,3421.2m $282.4m $282.4m 5.05% Added +2.4k +2,394
35 BANK OF MONTREAL /CAN/ 0.13% of their portfolio TORONTO, A6 1,138,6541.1m $275.8m $275.8m 0.13% Added +52.4k +52,368
36 COMMONWEALTH EQUITY SERVICES, LLC 0.63% of their portfolio WALTHAM, MA 1,083,4371.1m $262.1m $262.1m 0.63% Added +77.6k +77,649
37 TIEDEMANN ADVISORS, LLC 11.56% of their portfolio NEW YORK, NY 997,863997.9k $241.4m $241.4m 11.56% Added +7.5k +7,535
38 Alesco Advisors, LLC, An ESL Co 9.12% of their portfolio Pittsford, NY 973,741973.7k $235.5m $235.5m 9.12% Reduced -58.0k -57,971
39 Creative Planning 0.35% of their portfolio OVERLAND PARK, KS 969,577969.6k $234.5m $234.5m 0.35% Added +46.8k +46,806
40 Municipal Employees' Retirement System of Michigan 3.49% of their portfolio LANSING, MI 894,162894.2k $216.3m $216.3m 3.49% Unchanged
41 HighTower Advisors, LLC 0.47% of their portfolio CHICAGO, IL 846,649846.6k $204.7m $204.7m 0.47% Added +43.1k +43,074
42 Members Trust Co 6.32% of their portfolio TAMPA, FL 835,689835.7k $202.1m $202.1m 6.32% Added +8.0k +7,985
43 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 640,737640.7k $155.1m $155.1m 0.31% Reduced -21.6k -21,589
44 HUNTINGTON NATIONAL BANK 1.55% of their portfolio COLUMBUS, OH 614,467614.5k $148.6m $148.6m 1.55% Added +45.1k +45,120
45 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 602,567602.6k $145.8m $145.8m 0.08% Added +17.9k +17,947
46 UMB Bank, n.a. 2.21% of their portfolio Kansas City, MO 578,592578.6k $140.0m $140.0m 2.21% Reduced -5.6k -5,608
47 J.P. Morgan Private Wealth Advisors LLC 0.30% of their portfolio SAN FRANCISCO, CA 559,693559.7k $135.4m $135.4m 0.30% Added +92.9k +92,936
48 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 557,974558.0k $135.0m $135.0m 0.20% Added +18.6k +18,610
49 PATHSTONE FAMILY OFFICE, LLC 1.06% of their portfolio ENGLEWOOD, NJ 521,324521.3k $125.6m $125.6m 1.06% Reduced -1.3k -1,332
50 LVZ, Inc. 19.52% of their portfolio Holland, MI 517,057517.1k $125.1m $125.1m 19.52% Reduced -3.4k -3,435
51 SVB WEALTH LLC 1.68% of their portfolio BOSTON, MA 512,952513.0k $124.1m $124.1m 1.68% Added +2.4k +2,400
52 Haverford Trust Co 1.52% of their portfolio Radnor, PA 510,845510.8k $123.6m $123.6m 1.52% Added +4.9k +4,890
53 BRIDGES INVESTMENT MANAGEMENT INC 4.50% of their portfolio OMAHA, NE 506,037506.0k $122.4m $122.4m 4.50% Added +5.0k +5,031
54 MML INVESTORS SERVICES, LLC 0.80% of their portfolio SPRINGFIELD, MA 502,013502.0k $121.4m $121.4m 0.80% Added +6.7k +6,680
55 CITIZENS FINANCIAL GROUP INC/RI 4.65% of their portfolio PROVIDENCE, RI 492,889492.9k $119.2m $119.2m 4.65% Reduced -11.8k -11,759
56 MAI Capital Management 1.99% of their portfolio INDEPENDENCE, OH 487,404487.4k $117.9m $117.9m 1.99% Added +62.1k +62,087
57 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 473,627473.6k $114.6m $114.6m 0.30% Reduced -728.8k -728,794
58 Alaska Permanent Capital Management, LLC 11.61% of their portfolio ANCHORAGE, AK 466,847466.8k $112.9m $112.9m 11.61% Reduced -2.3k -2,342
59 Sandy Spring Bank 6.54% of their portfolio Olney, MD 455,034455.0k $110.1m $110.1m 6.54% Added +3.2k +3,208
60 TIAA, FSB 0.43% of their portfolio ST. LOUIS, MO 449,113449.1k $108.6m $108.6m 0.43% Added +177.5k +177,522
61 GREENLEAF TRUST 1.36% of their portfolio KALAMAZOO, MI 444,787444.8k $107.6m $107.6m 1.36% Added +3.9k +3,946
62 Sand Hill Global Advisors, LLC 6.04% of their portfolio Palo Alto, CA 442,257442.3k $107.0m $107.0m 6.04% Added +108.7k +108,730
63 Parker Investment Management, LLC 27.52% of their portfolio Menlo Park, CA 438,165438.2k $106.0m $106.0m 27.52% New
64 JONES FINANCIAL COMPANIES LLLP 0.18% of their portfolio DES PERES, MO 425,357425.4k $102.9m $102.9m 0.18% Added +6.8k +6,818
65 WHITTIER TRUST CO 1.97% of their portfolio SOUTH PASADENA, CA 418,274418.3k $101.2m $101.2m 1.97% Added +59.3k +59,261
66 DAVIS R M INC 2.71% of their portfolio PORTLAND, ME 415,475415.5k $100.5m $100.5m 2.71% Added +56.1k +56,124
67 SIGMA INVESTMENT COUNSELORS INC 7.63% of their portfolio NORTHVILLE, MI 383,821383.8k $92.8m $92.8m 7.63% Reduced -926 -926
68 Linscomb Wealth, Inc. 4.66% of their portfolio Houston, TX 379,320379.3k $91.8m $91.8m 4.66% Reduced -723 -723
69 Cambridge Investment Research Advisors, Inc. 0.47% of their portfolio FAIRFIELD, IA 374,714374.7k $90.6m $90.6m 0.47% Added +30.0k +30,044
70 Horizon Investments, LLC 2.57% of their portfolio Charlotte, NC 370,369370.4k $89.6m $89.6m 2.57% Added +29.8k +29,824
71 M&T Bank Corp 0.35% of their portfolio BUFFALO, NY 361,254361.3k $87.4m $87.4m 0.35% Reduced -1.5k -1,499
72 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 360,961361.0k $87.3m $87.3m 0.33% Reduced -6.4k -6,397
73 Ally Invest Advisors Inc. 10.81% of their portfolio CHARLOTTE, NC 356,190356.2k $86.2m $86.2m 10.81% Reduced -3.9k -3,877
74 FLPUTNAM INVESTMENT MANAGEMENT CO 3.13% of their portfolio PORTLAND, ME 355,815355.8k $86.1m $86.1m 3.13% Added +2.5k +2,463
75 BOKF, NA 1.57% of their portfolio TULSA, OK 351,385351.4k $85.0m $85.0m 1.57% Reduced -6.1k -6,082
76 STATE OF MICHIGAN RETIREMENT SYSTEM 0.59% of their portfolio EAST LANSING, MI 350,762350.8k $84.8m $84.8m 0.59% Added +20.3k +20,300
77 Fiduciary Trust Co 1.60% of their portfolio Boston, MA 340,591340.6k $82.4m $82.4m 1.60% Added +13.6k +13,579
78 CAPTRUST FINANCIAL ADVISORS 0.41% of their portfolio RALEIGH, NC 340,085340.1k $81.0m $81.0m 0.41% Reduced -22.3k -22,306
79 Legacy Wealth Management, LLC 7.61% of their portfolio MEMPHIS, TN 329,057329.1k $79.6m $79.6m 7.61% Added +11.6k +11,607
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.44% of their portfolio IRVING, TX 323,574323.6k $78.3m $78.3m 0.44% Reduced -11.4k -11,445
81 Acropolis Investment Management, LLC 6.67% of their portfolio ST. LOUIS, MO 307,769307.8k $74.4m $74.4m 6.67% Added +1.7k +1,652
82 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 299,301299.3k $72.4m $72.4m 0.00% Reduced -3.0k -3,035
83 BOK Financial Private Wealth, Inc. 5.97% of their portfolio DENVER, CO 297,199297.2k $71.9m $71.9m 5.97% Reduced -84.2k -84,212
84 MainStreet Investment Advisors LLC 7.96% of their portfolio CHICAGO, IL 294,828294.8k $71.3m $71.3m 7.96% Reduced -22.0k -21,969
85 CAHABA WEALTH MANAGEMENT, INC. 8.77% of their portfolio Atlanta, GA 292,062292.1k $70.6m $70.6m 8.77% Added +16.9k +16,869
86 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 290,507290.5k $70.3m $70.3m 0.26% First filing
87 FIRST HAWAIIAN BANK 2.53% of their portfolio HONOLULU, HI 290,387290.4k $70.2m $70.2m 2.53% Added +11.4k +11,439
88 Connecticut Wealth Management, LLC 5.93% of their portfolio FARMINGTON, CT 289,078289.1k $69.9m $69.9m 5.93% Added +16.3k +16,320
89 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 288,274288.3k $69.7m $69.7m 0.17% Reduced -302 -302
90 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 287,276287.3k $69.5m $69.5m 0.27% Added +1.7k +1,729
91 Badgley Phelps Wealth Managers, LLC 2.75% of their portfolio SEATTLE, WA 284,151284.2k $68.7m $68.7m 2.75% Added +2.2k +2,186
92 MassMutual Private Wealth & Trust, FSB 2.79% of their portfolio Windsor, CT 280,416280.4k $67.8m $67.8m 2.79% Reduced -4.4k -4,391
93 VICUS CAPITAL 7.24% of their portfolio STATE COLLEGE, PA 263,825263.8k $63.8m $63.8m 7.24% Added +1.7k +1,734
94 Cetera Advisor Networks LLC 0.51% of their portfolio EL SEGUNDO, CA 258,858258.9k $62.6m $62.6m 0.51% Added +85.5k +85,522
95 Kestra Advisory Services, LLC 0.55% of their portfolio AUSTIN, TX 257,569257.6k $62.3m $62.3m 0.55% Added +2.3k +2,278
96 Lutz Financial Services LLC 7.63% of their portfolio OMAHA, NE 256,688256.7k $62.1m $62.1m 7.63% Added +7.0k +7,045
97 PHILLIPS FINANCIAL MANAGEMENT, LLC 6.26% of their portfolio FORT WAYNE, IN 254,387254.4k $61.5m $61.5m 6.26% Added +5.6k +5,605
98 Lee Financial Co 10.34% of their portfolio Dallas, TX 250,437250.4k $60.6m $60.6m 10.34% Added +4.9k +4,944
99 ARKANSAS FINANCIAL GROUP, INC. 13.24% of their portfolio LITTLE ROCK, AR 249,718249.7k $60.4m $60.4m 13.24% Reduced -5.0k -4,962
100 COMERICA BANK 0.49% of their portfolio DALLAS, TX 248,017248.0k $63.6m $63.6m 0.49% Reduced -1.2k -1,202