Vault-13

ISHARES TR IJH

CORE S&P MCP ETF · ETP · CUSIP 464287507

1,919 institutional holders -10 vs Q4 2022
202,059,213202.1m shares reported held*
$49.9bnreported value*
74 new 766 added 761 reduced 80 sold out net bought ≈ $1.2bn (+2.3m 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 ($123.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $246.73. Options: 7 managers hold calls ($2.3bn notional), 3 hold puts ($8.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,775Q4 22: 1,929Q1 23: 1,9191,919Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,775
Q4 20221,929
Q1 20231,919

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 874 bought or addedQ4 22: 735 cut or sold outQ4 22Q1 23: 840 bought or addedQ1 23: 841 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022874735
Q1 2023840841

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.8bnQ3 22 puts: $27.0mQ3 22P/C 0.01Q4 22 calls: $1.8bnQ4 22 puts: $41.6mQ4 22P/C 0.02Q1 23 calls: $2.3bnQ1 23 puts: $8.1mQ1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8bn$27.0m0.01
Q4 2022$1.8bn$41.6m0.02
Q1 2023$2.3bn$8.1m0.00

Biggest buyers

FMR LLC Added +3,387,290+3.4m
JPMORGAN CHASE & CO Added +2,376,238+2.4m
COWA, LLC Added +1,513,528+1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +835,082+835.1k
US BANCORP \DE\ Added +572,632+572.6k
BLB&B Advisors, LLC Added +219,686+219.7k
Cerity Partners LLC Added +215,426+215.4k
Summit Wealth Group, LLC New +192,623+192.6k
MORGAN STANLEY Added +178,560+178.6k
PETRA FINANCIAL ADVISORS INC New +176,408+176.4k

Biggest sellers

Cottage Street Advisors LLC Reduced -4,313,483-4.3m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Reduced -1,142,012-1.1m
Cresset Asset Management, LLC Reduced -1,059,090-1.1m
BlackRock Inc. Reduced -717,527-717.5k
Parker Investment Management, LLC Sold out -438,165-438.2k
BANK OF AMERICA CORP /DE/ Reduced -298,828-298.8k
PATHSTONE FAMILY OFFICE, LLC Reduced -264,728-264.7k
ROYAL BANK OF CANADA Reduced -259,164-259.2k
GR FINANCIAL GROUP, LLC Reduced -143,184-143.2k
Raymond James Financial Services Advisors, Inc. Reduced -132,266-132.3k

Biggest calls

SIMPLEX TRADING, LLC Added $2.3bn18.9m shares
JANE STREET GROUP, LLC Reduced $14.8m112.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m46.1k shares
Twin Tree Management, LP Unchanged $4.8m19.2k shares
CITADEL ADVISORS LLC Added $3.3m13.1k shares
Cutler Group LLC / CA Reduced $1.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m21.6k shares
CITADEL ADVISORS LLC Reduced $2.7m10.7k shares
Cutler Group LLC / CA Reduced $3.0k1.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.49% of their portfolio MILWAUKEE, WI 15,733,88415.7m $3.9bn $3.9bn 5.49% Added +835.1k +835,082
2 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 11,848,76911.8m $3.0bn $3.0bn 0.34% Reduced -298.8k -298,828
3 WELLS FARGO & COMPANY/MN 0.84% of their portfolio SAN FRANCISCO, CA 10,862,71310.9m $2.7bn $2.7bn 0.84% Reduced -26.9k -26,871
4 Bank of New York Mellon Corp 0.49% of their portfolio NEW YORK, NY 8,847,3708.8m $2.2bn $2.2bn 0.49% Added +126.7k +126,709
5 LPL Financial LLC 1.44% of their portfolio FORT MILL, SC 7,366,1987.4m $1.8bn $1.8bn 1.44% Added +5.8k +5,772
6 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 6,806,7006.8m $1.7bn $1.7bn 0.18% Added +178.6k +178,560
7 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 6,688,4716.7m $1.7bn $1.7bn 0.22% Added +2.4m +2,376,238
8 FMR LLC 0.07% of their portfolio BOSTON, MA 6,455,5966.5m $1.6bn $1.6bn 0.07% Added +3.4m +3,387,290
9 UBS Group AG 0.50% of their portfolio ZURICH, V8 4,286,7884.3m $1.1bn $1.1bn 0.50% Reduced -23.1k -23,136
10 BlackRock Inc. 0.03% of their portfolio New York, NY 4,279,4374.3m $1.1bn $1.1bn 0.03% Reduced -717.5k -717,527
11 ROYAL BANK OF CANADA 0.28% of their portfolio TORONTO, A6 3,785,9403.8m $947.1m $947.1m 0.28% Reduced -259.2k -259,164
12 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 3,506,8903.5m $877.3m $877.3m 0.17% Added +70.4k +70,438
13 PNC Financial Services Group, Inc. 0.73% of their portfolio Pittsburgh, PA 3,327,3573.3m $832.4m $832.4m 0.73% Added +48.5k +48,539
14 ENVESTNET ASSET MANAGEMENT INC 0.34% of their portfolio Berwyn, PA 2,800,3132.8m $700.5m $700.5m 0.34% Added +146.5k +146,503
15 RAYMOND JAMES & ASSOCIATES 0.56% of their portfolio ST PETERSBURG, FL 2,567,4932.6m $642.3m $642.3m 0.56% Reduced -18.3k -18,267
16 US BANCORP \DE\ 1.02% of their portfolio MINNEAPOLIS, MN 2,411,1072.4m $603.2m $603.2m 1.02% Added +572.6k +572,632
17 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 2,040,0262.0m $510.3m $510.3m 0.14% Reduced -48.2k -48,168
18 Millburn Ridgefield LLC /DE/ 17.58% of their portfolio New York, NY 1,991,2992.0m $498.1m $498.1m 17.58% Added +123.5k +123,518
19 Catalyst Capital Advisors LLC 15.22% of their portfolio San Juan, PR 1,991,2992.0m $498.1m $498.1m 15.22% Added +123.5k +123,518
20 Mariner, LLC 1.45% of their portfolio Overland Park, KS 1,988,9572.0m $497.5m $497.5m 1.45% Added +91.4k +91,388
21 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 1,943,9211.9m $488.1m $488.1m 0.16% Reduced -34.7k -34,718
22 Financial Engines Advisors L.L.C. 1.27% of their portfolio SANTA CLARA, CA 1,918,7891.9m $480.0m $480.0m 1.27% Reduced -42.8k -42,797
23 KEYBANK NATIONAL ASSOCIATION/OH 2.22% of their portfolio BROOKLYN, OH 1,862,5051.9m $465.9m $465.9m 2.22% Added +3.1k +3,136
24 Acorns Advisers, LLC 6.39% of their portfolio IRVINE, CA 1,758,4951.8m $439.9m $439.9m 6.39% Added +79.6k +79,587
25 TRUIST FINANCIAL CORP 0.72% of their portfolio CHARLOTTE, NC 1,663,5411.7m $416.2m $416.2m 0.72% Reduced -22.8k -22,833
26 COWA, LLC 1.06% of their portfolio Tulsa, OK 1,526,0841.5m $1.3m $1.3m 1.06% Added +1.5m +1,513,528
27 REGIONS FINANCIAL CORP 3.36% of their portfolio BIRMINGHAM, AL 1,495,0751.5m $374.0m $374.0m 3.36% Reduced -4.3k -4,276
28 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.49% of their portfolio MILWAUKEE, WI 1,483,3261.5m $371.1m $371.1m 9.49% Reduced -1.1m -1,142,012
29 Raymond James Financial Services Advisors, Inc. 0.70% of their portfolio ST. PETERSBURG, FL 1,477,5611.5m $369.6m $369.6m 0.70% Reduced -132.3k -132,266
30 FIFTH THIRD BANCORP 1.54% of their portfolio CINCINNATI, OH 1,319,8601.3m $330.2m $330.2m 1.54% Reduced -9.2k -9,243
31 Wealthspire Advisors, LLC 5.65% of their portfolio NEW YORK, NY 1,316,8261.3m $329.4m $329.4m 5.65% Added +58.8k +58,788
32 Wellspring Financial Advisors, LLC 1.31% of their portfolio CLEVELAND, OH 1,256,1521.3m $4.4m $4.4m 1.31% Reduced -65 -65
33 BANK OF MONTREAL /CAN/ 0.13% of their portfolio TORONTO, A6 1,214,3731.2m $303.9m $303.9m 0.13% Added +75.7k +75,719
34 Veritable, L.P. 5.11% of their portfolio Newtown Square, PA 1,188,8551.2m $297.4m $297.4m 5.11% Added +21.5k +21,513
35 COMMONWEALTH EQUITY SERVICES, LLC 0.58% of their portfolio WALTHAM, MA 1,101,8761.1m $275.6m $275.6m 0.58% Added +18.4k +18,439
36 Alesco Advisors, LLC, An ESL Co 8.92% of their portfolio Pittsford, NY 968,372968.4k $242.2m $242.2m 8.92% Reduced -5.4k -5,369
37 TIEDEMANN ADVISORS, LLC 10.93% of their portfolio NEW YORK, NY 962,018962.0k $240.7m $240.7m 10.93% Reduced -35.8k -35,845
38 Creative Planning 0.33% of their portfolio OVERLAND PARK, KS 923,941923.9k $231.1m $231.1m 0.33% Reduced -45.6k -45,636
39 Municipal Employees' Retirement System of Michigan 3.45% of their portfolio LANSING, MI 894,162894.2k $223.7m $223.7m 3.45% Unchanged
40 HighTower Advisors, LLC 0.47% of their portfolio CHICAGO, IL 854,421854.4k $214.5m $214.5m 0.47% Added +7.8k +7,772
41 Members Trust Co 5.66% of their portfolio TAMPA, FL 751,805751.8k $188.1m $188.1m 5.66% Reduced -83.9k -83,884
42 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 658,071658.1k $164.6m $164.6m 0.31% Added +17.3k +17,334
43 HUNTINGTON NATIONAL BANK 1.62% of their portfolio COLUMBUS, OH 650,125650.1k $162.6m $162.6m 1.62% Added +35.7k +35,658
44 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 615,447615.4k $154.0m $154.0m 0.08% Added +12.9k +12,880
45 J.P. Morgan Private Wealth Advisors LLC 0.30% of their portfolio SAN FRANCISCO, CA 569,621569.6k $142.5m $142.5m 0.30% Added +9.9k +9,928
46 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 565,001565.0k $141.3m $141.3m 0.20% Added +7.0k +7,027
47 Baird Financial Group, Inc. 0.35% of their portfolio MILWAUKEE, WI 562,024562.0k $140.6m $140.6m 0.35% Added +88.4k +88,397
48 MML INVESTORS SERVICES, LLC 0.95% of their portfolio SPRINGFIELD, MA 536,285536.3k $134.2m $134.2m 0.95% Added +34.3k +34,272
49 CITIZENS FINANCIAL GROUP INC/RI 4.85% of their portfolio PROVIDENCE, RI 530,250530.2k $132.6m $132.6m 4.85% Added +37.4k +37,361
50 MAI Capital Management 2.07% of their portfolio INDEPENDENCE, OH 521,329521.3k $130.4m $130.4m 2.07% Added +33.9k +33,925
51 Haverford Trust Co 1.56% of their portfolio Radnor, PA 520,617520.6k $130.2m $130.2m 1.56% Added +9.8k +9,772
52 UMB Bank, n.a. 2.06% of their portfolio Kansas City, MO 514,962515.0k $128.8m $128.8m 2.06% Reduced -63.6k -63,630
53 BRIDGES INVESTMENT MANAGEMENT INC 4.55% of their portfolio OMAHA, NE 512,535512.5k $128.2m $128.2m 4.55% Added +6.5k +6,498
54 LVZ, Inc. 18.29% of their portfolio Holland, MI 501,952502.0k $125.6m $125.6m 18.29% Reduced -15.1k -15,105
55 DAVIS R M INC 2.99% of their portfolio PORTLAND, ME 470,098470.1k $117.6m $117.6m 2.99% Added +54.6k +54,623
56 Alaska Permanent Capital Management, LLC 10.55% of their portfolio ANCHORAGE, AK 459,924459.9k $115.1m $115.1m 10.55% Reduced -6.9k -6,923
57 TIAA, FSB 0.42% of their portfolio ST. LOUIS, MO 451,970452.0k $113.1m $113.1m 0.42% Added +2.9k +2,857
58 Sandy Spring Bank 6.40% of their portfolio Olney, MD 450,582450.6k $112.7m $112.7m 6.40% Reduced -4.5k -4,452
59 GREENLEAF TRUST 1.27% of their portfolio KALAMAZOO, MI 449,504449.5k $112.4m $112.4m 1.27% Added +4.7k +4,717
60 SVB WEALTH LLC 1.55% of their portfolio BOSTON, MA 444,146444.1k $111.1m $111.1m 1.55% Reduced -68.8k -68,806
61 Sand Hill Global Advisors, LLC 5.92% of their portfolio Palo Alto, CA 440,711440.7k $110.2m $110.2m 5.92% Reduced -1.5k -1,546
62 WHITTIER TRUST CO 1.95% of their portfolio SOUTH PASADENA, CA 428,199428.2k $107.1m $107.1m 1.95% Added +9.9k +9,925
63 JONES FINANCIAL COMPANIES LLLP 0.17% of their portfolio DES PERES, MO 421,589421.6k $105.5m $105.5m 0.17% Reduced -3.8k -3,768
64 NATIXIS ADVISORS, LLC 0.35% of their portfolio Boston, MA 408,408408.4k $102.2m $102.2m 0.35% Added +47.4k +47,447
65 STATE OF MICHIGAN RETIREMENT SYSTEM 0.64% of their portfolio EAST LANSING, MI 387,662387.7k $97.0m $97.0m 0.64% Added +36.9k +36,900
66 SIGMA INVESTMENT COUNSELORS INC 7.46% of their portfolio NORTHVILLE, MI 384,206384.2k $96.1m $96.1m 7.46% Added +385 +385
67 Linscomb Wealth, Inc. 4.89% of their portfolio Houston, TX 372,725372.7k $93.2m $93.2m 4.89% Reduced -6.6k -6,595
68 FLPUTNAM INVESTMENT MANAGEMENT CO 2.98% of their portfolio PORTLAND, ME 365,439365.4k $91.4m $91.4m 2.98% Added +9.6k +9,624
69 Ally Invest Advisors Inc. 10.57% of their portfolio CHARLOTTE, NC 357,852357.9k $89.5m $89.5m 10.57% Added +1.7k +1,662
70 Fiduciary Trust Co 1.64% of their portfolio Boston, MA 352,643352.6k $88.2m $88.2m 1.64% Added +12.1k +12,052
71 BOKF, NA 1.78% of their portfolio TULSA, OK 340,373340.4k $85.1m $85.1m 1.78% Reduced -11.0k -11,012
72 CAPTRUST FINANCIAL ADVISORS 0.37% of their portfolio RALEIGH, NC 338,479338.5k $83.3m $83.3m 0.37% Reduced -1.6k -1,606
73 Corient Private Wealth LP 0.23% of their portfolio MIAMI, FL 335,100335.1k $83.8m $83.8m 0.23% Added +44.6k +44,593
74 FIRST HAWAIIAN BANK 2.80% of their portfolio HONOLULU, HI 330,282330.3k $82.6m $82.6m 2.80% Added +39.9k +39,895
75 M&T Bank Corp 0.31% of their portfolio BUFFALO, NY 323,395323.4k $80.9m $80.9m 0.31% Reduced -37.9k -37,859
76 Horizon Investments, LLC 2.39% of their portfolio Charlotte, NC 322,032322.0k $80.6m $80.6m 2.39% Reduced -48.3k -48,337
77 Legacy Wealth Management, LLC 7.17% of their portfolio MEMPHIS, TN 320,652320.7k $80.2m $80.2m 7.17% Reduced -8.4k -8,405
78 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 314,959315.0k $78.8m $78.8m 0.19% Added +26.7k +26,685
79 Cresset Asset Management, LLC 1.57% of their portfolio Chicago, IL 314,219314.2k $78.6m $78.6m 1.57% Reduced -1.1m -1,059,090
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio IRVING, TX 310,854310.9k $77.8m $77.8m 0.43% Reduced -12.7k -12,720
81 Connecticut Wealth Management, LLC 5.87% of their portfolio FARMINGTON, CT 310,368310.4k $77.6m $77.6m 5.87% Added +21.3k +21,290
82 Chandler Asset Management, Inc. 18.33% of their portfolio SAN DIEGO, CA 308,869308.9k $77.2m $77.2m 18.33% Added +106.3k +106,288
83 Acropolis Investment Management, LLC 6.34% of their portfolio ST. LOUIS, MO 308,613308.6k $77.2m $77.2m 6.34% Added +844 +844
84 CAHABA WEALTH MANAGEMENT, INC. 8.70% of their portfolio Atlanta, GA 304,008304.0k $76.1m $76.1m 8.70% Added +11.9k +11,946
85 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 300,022300.0k $74.8m $74.8m 0.20% Added +215.4k +215,426
86 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 295,094295.1k $73.8m $73.8m 0.00% Reduced -4.2k -4,207
87 BOK Financial Private Wealth, Inc. 5.90% of their portfolio DENVER, CO 293,468293.5k $73.4m $73.4m 5.90% Reduced -3.7k -3,731
88 Badgley Phelps Wealth Managers, LLC 2.66% of their portfolio SEATTLE, WA 288,769288.8k $72.2m $72.2m 2.66% Added +4.6k +4,618
89 MainStreet Investment Advisors LLC 7.74% of their portfolio CHICAGO, IL 285,380285.4k $71.4m $71.4m 7.74% Reduced -9.4k -9,448
90 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 282,585282.6k $70.7m $70.7m 0.29% Reduced -4.7k -4,691
91 MassMutual Private Wealth & Trust, FSB 2.61% of their portfolio Windsor, CT 273,174273.2k $68.3m $68.3m 2.61% Reduced -7.2k -7,242
92 Steward Partners Investment Advisory, LLC 1.07% of their portfolio STAMFORD, CT 268,213268.2k $67.1m $67.1m 1.07% Added +96.7k +96,651
93 VICUS CAPITAL 6.99% of their portfolio STATE COLLEGE, PA 260,047260.0k $65.1m $65.1m 6.99% Reduced -3.8k -3,778
94 Lutz Financial Services LLC 7.42% of their portfolio OMAHA, NE 259,869259.9k $65.0m $65.0m 7.42% Added +3.2k +3,181
95 Cetera Advisor Networks LLC 0.47% of their portfolio EL SEGUNDO, CA 257,232257.2k $64.3m $64.3m 0.47% Reduced -1.6k -1,626
96 Kestra Advisory Services, LLC 0.70% of their portfolio AUSTIN, TX 256,797256.8k $64.2m $64.2m 0.70% Reduced -772 -772
97 PATHSTONE FAMILY OFFICE, LLC 1.04% of their portfolio ENGLEWOOD, NJ 256,596256.6k $64.0m $64.0m 1.04% Reduced -264.7k -264,728
98 FARMERS & MERCHANTS INVESTMENTS INC 2.55% of their portfolio LINCOLN, NE 256,344256.3k $64.1m $64.1m 2.55% Added +18.3k +18,257
99 Cambridge Investment Research Advisors, Inc. 0.31% of their portfolio FAIRFIELD, IA 256,265256.3k $64.1m $64.1m 0.31% Reduced -118.4k -118,449
100 MERCER GLOBAL ADVISORS INC /ADV 0.29% of their portfolio DENVER, CO 254,662254.7k $63.5m $63.5m 0.29% Added +91.7k +91,744