Vault-13

ISHARES TR IJH

CORE S&P MCP ETF · ETP · CUSIP 464287507

1,968 institutional holders +49 vs Q1 2023
197,954,494198.0m shares reported held*
$51.6bnreported value*
89 new 821 added 729 reduced 53 sold out net sold ≈ $762.0m (-5.0m 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 ($45.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $260.76. Options: 6 managers hold calls ($3.2bn notional), 4 hold puts ($8.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,775Q4 22: 1,929Q1 23: 1,919Q2 23: 1,9681,968Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,775
Q4 20221,929
Q1 20231,919
Q2 20231,968

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 23Q2 23: 910 bought or addedQ2 23: 782 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022874735
Q1 2023840841
Q2 2023910782

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 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 0.00Q2 23 calls: $3.2bnQ2 23 puts: $8.2mQ2 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
Q2 2023$3.2bn$8.2m0.00

Biggest buyers

Members Trust Co Added +891,162+891.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +822,634+822.6k
HighTower Advisors, LLC Added +422,878+422.9k
Cerity Partners LLC Added +262,143+262.1k
BARCLAYS PLC Added +227,377+227.4k
ROYAL BANK OF CANADA Added +222,357+222.4k
JPMORGAN CHASE & CO Added +186,037+186.0k
Bank of New York Mellon Corp Added +170,041+170.0k
JANE STREET GROUP, LLC New +120,706+120.7k
LPL Financial LLC Added +116,940+116.9k

Biggest sellers

FMR LLC Reduced -3,063,200-3.1m
US BANCORP \DE\ Reduced -1,645,506-1.6m
COWA, LLC Reduced -1,515,192-1.5m
BlackRock Inc. Reduced -634,833-634.8k
WELLS FARGO & COMPANY/MN Reduced -513,988-514.0k
SVB WEALTH LLC Reduced -243,745-243.7k
Summit Wealth Group, LLC Reduced -191,853-191.9k
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Reduced -189,727-189.7k
PETRA FINANCIAL ADVISORS INC Sold out -176,408-176.4k
MONEY CONCEPTS CAPITAL CORP Reduced -167,994-168.0k

Biggest calls

SIMPLEX TRADING, LLC Added $3.1bn22.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.6m121.0k shares
JANE STREET GROUP, LLC Added $16.6m142.7k shares
CITADEL ADVISORS LLC Added $4.2m16.0k shares
Cutler Group LLC / CA Added $33.0k5.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $5.6m21.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m9.8k shares
WELLS FARGO & COMPANY/MN New $52.3k200 shares
Cutler Group LLC / CA Added $1.0k1.3k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.60% of their portfolio MILWAUKEE, WI 16,556,51816.6m $4.3bn $4.3bn 5.60% Added +822.6k +822,634
2 BANK OF AMERICA CORP /DE/ 0.37% of their portfolio CHARLOTTE, NC 11,791,97711.8m $3.1bn $3.1bn 0.37% Reduced -56.8k -56,792
3 WELLS FARGO & COMPANY/MN 0.79% of their portfolio SAN FRANCISCO, CA 10,348,72510.3m $2.7bn $2.7bn 0.79% Reduced -514.0k -513,988
4 Bank of New York Mellon Corp 0.50% of their portfolio NEW YORK, NY 9,017,4119.0m $2.4bn $2.4bn 0.50% Added +170.0k +170,041
5 LPL Financial LLC 1.40% of their portfolio FORT MILL, SC 7,483,1387.5m $2.0bn $2.0bn 1.40% Added +116.9k +116,940
6 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 6,874,5086.9m $1.8bn $1.8bn 0.21% Added +186.0k +186,037
7 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 6,782,8186.8m $1.8bn $1.8bn 0.17% Reduced -23.9k -23,882
8 UBS Group AG 0.50% of their portfolio ZURICH, V8 4,360,4544.4m $1.1bn $1.1bn 0.50% Added +73.7k +73,666
9 ROYAL BANK OF CANADA 0.29% of their portfolio TORONTO, A6 4,008,2974.0m $1.0bn $1.0bn 0.29% Added +222.4k +222,357
10 BlackRock Inc. 0.03% of their portfolio New York, NY 3,644,6043.6m $953.0m $953.0m 0.03% Reduced -634.8k -634,833
11 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 3,543,6913.5m $926.6m $926.6m 0.18% Added +36.8k +36,801
12 FMR LLC 0.07% of their portfolio BOSTON, MA 3,392,3963.4m $887.0m $887.0m 0.07% Reduced -3.1m -3,063,200
13 PNC Financial Services Group, Inc. 0.72% of their portfolio Pittsburgh, PA 3,242,6663.2m $847.9m $847.9m 0.72% Reduced -84.7k -84,691
14 ENVESTNET ASSET MANAGEMENT INC 0.33% of their portfolio Berwyn, PA 2,845,5242.8m $744.0m $744.0m 0.33% Added +45.2k +45,211
15 RAYMOND JAMES & ASSOCIATES 0.57% of their portfolio ST PETERSBURG, FL 2,631,9512.6m $688.2m $688.2m 0.57% Added +64.5k +64,458
16 Mariner, LLC 1.44% of their portfolio Overland Park, KS 2,062,3972.1m $539.3m $539.3m 1.44% Added +73.4k +73,440
17 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 2,059,7662.1m $538.6m $538.6m 0.14% Added +19.7k +19,740
18 Millburn Ridgefield LLC /DE/ 17.80% of their portfolio New York, NY 1,991,2992.0m $520.7m $520.7m 17.80% Unchanged
19 Catalyst Capital Advisors LLC 15.13% of their portfolio San Juan, PR 1,991,2992.0m $520.7m $520.7m 15.13% Unchanged
20 Financial Engines Advisors L.L.C. 1.27% of their portfolio SANTA CLARA, CA 1,920,2921.9m $502.1m $502.1m 1.27% Added +1.5k +1,503
21 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 1,868,7801.9m $489.4m $489.4m 0.15% Reduced -75.1k -75,141
22 KEYBANK NATIONAL ASSOCIATION/OH 2.21% of their portfolio BROOKLYN, OH 1,859,8261.9m $486.3m $486.3m 2.21% Reduced -2.7k -2,679
23 Acorns Advisers, LLC 6.57% of their portfolio IRVINE, CA 1,855,5941.9m $485.2m $485.2m 6.57% Added +97.1k +97,099
24 TRUIST FINANCIAL CORP 0.76% of their portfolio CHARLOTTE, NC 1,740,0601.7m $455.0m $455.0m 0.76% Added +76.5k +76,519
25 Members Trust Co 6.22% of their portfolio TAMPA, FL 1,642,9671.6m $413.2m $413.2m 6.22% Added +891.2k +891,162
26 REGIONS FINANCIAL CORP 3.39% of their portfolio BIRMINGHAM, AL 1,501,7431.5m $392.7m $392.7m 3.39% Added +6.7k +6,668
27 Raymond James Financial Services Advisors, Inc. 0.67% of their portfolio ST. PETERSBURG, FL 1,459,5081.5m $381.6m $381.6m 0.67% Reduced -18.1k -18,053
28 Wealthspire Advisors, LLC 5.72% of their portfolio NEW YORK, NY 1,339,5081.3m $350.3m $350.3m 5.72% Added +22.7k +22,682
29 FIFTH THIRD BANCORP 1.54% of their portfolio CINCINNATI, OH 1,333,7321.3m $348.7m $348.7m 1.54% Added +13.9k +13,872
30 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8.83% of their portfolio MILWAUKEE, WI 1,293,5991.3m $338.3m $338.3m 8.83% Reduced -189.7k -189,727
31 HighTower Advisors, LLC 0.66% of their portfolio CHICAGO, IL 1,277,2991.3m $334.0m $334.0m 0.66% Added +422.9k +422,878
32 Wellspring Financial Advisors, LLC 1.21% of their portfolio CLEVELAND, OH 1,255,1431.3m $4.3m $4.3m 1.21% Reduced -1.0k -1,009
33 BANK OF MONTREAL /CAN/ 0.12% of their portfolio TORONTO, A6 1,205,6141.2m $315.8m $315.8m 0.12% Reduced -8.8k -8,759
34 Veritable, L.P. 5.11% of their portfolio Newtown Square, PA 1,204,9931.2m $315.1m $315.1m 5.11% Added +16.1k +16,138
35 COMMONWEALTH EQUITY SERVICES, LLC 0.61% of their portfolio WALTHAM, MA 1,154,6851.2m $301.9m $301.9m 0.61% Added +52.8k +52,809
36 Alesco Advisors, LLC, An ESL Co 9.09% of their portfolio Pittsford, NY 967,652967.7k $253.0m $253.0m 9.09% Reduced -720 -720
37 Creative Planning 0.33% of their portfolio OVERLAND PARK, KS 957,274957.3k $250.3m $250.3m 0.33% Added +33.3k +33,333
38 TIEDEMANN ADVISORS, LLC 10.54% of their portfolio NEW YORK, NY 947,625947.6k $247.8m $247.8m 10.54% Reduced -14.4k -14,393
39 Municipal Employees' Retirement System of Michigan 3.33% of their portfolio LANSING, MI 894,162894.2k $233.8m $233.8m 3.33% Unchanged
40 US BANCORP \DE\ 0.33% of their portfolio MINNEAPOLIS, MN 765,601765.6k $200.2m $200.2m 0.33% Reduced -1.6m -1,645,506
41 HUNTINGTON NATIONAL BANK 1.65% of their portfolio COLUMBUS, OH 681,225681.2k $178.1m $178.1m 1.65% Added +31.1k +31,100
42 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 652,324652.3k $170.7m $170.7m 0.31% Reduced -5.7k -5,747
43 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 617,665617.7k $161.5m $161.5m 0.08% Added +2.2k +2,218
44 Baird Financial Group, Inc. 0.41% of their portfolio MILWAUKEE, WI 596,521596.5k $156.0m $156.0m 0.41% Added +34.5k +34,497
45 MML INVESTORS SERVICES, LLC 0.85% of their portfolio SPRINGFIELD, MA 592,513592.5k $154.9m $154.9m 0.85% Added +56.2k +56,228
46 MAI Capital Management 2.21% of their portfolio INDEPENDENCE, OH 572,218572.2k $149.6m $149.6m 2.21% Added +50.9k +50,889
47 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 570,659570.7k $149.2m $149.2m 0.20% Added +5.7k +5,658
48 Cerity Partners LLC 0.57% of their portfolio NEW YORK, NY 562,165562.2k $147.0m $147.0m 0.57% Added +262.1k +262,143
49 CITIZENS FINANCIAL GROUP INC/RI 5.25% of their portfolio PROVIDENCE, RI 551,639551.6k $144.2m $144.2m 5.25% Added +21.4k +21,389
50 BRIDGES INVESTMENT MANAGEMENT INC 4.62% of their portfolio OMAHA, NE 526,923526.9k $137.8m $137.8m 4.62% Added +14.4k +14,388
51 Haverford Trust Co 1.54% of their portfolio Radnor, PA 522,628522.6k $136.7m $136.7m 1.54% Added +2.0k +2,011
52 LVZ, Inc. 18.52% of their portfolio Holland, MI 508,164508.2k $132.9m $132.9m 18.52% Added +6.2k +6,212
53 UMB Bank, n.a. 2.01% of their portfolio Kansas City, MO 507,336507.3k $132.7m $132.7m 2.01% Reduced -7.6k -7,626
54 Alaska Permanent Capital Management, LLC 10.50% of their portfolio ANCHORAGE, AK 476,279476.3k $124.5m $124.5m 10.50% Added +16.4k +16,355
55 DAVIS R M INC 2.98% of their portfolio PORTLAND, ME 474,373474.4k $124.0m $124.0m 2.98% Added +4.3k +4,275
56 GREENLEAF TRUST 1.28% of their portfolio KALAMAZOO, MI 461,933461.9k $120.8m $120.8m 1.28% Added +12.4k +12,429
57 Sandy Spring Bank 6.36% of their portfolio Olney, MD 456,619456.6k $119.4m $119.4m 6.36% Added +6.0k +6,037
58 J.P. Morgan Private Wealth Advisors LLC 0.62% of their portfolio SAN FRANCISCO, CA 455,240455.2k $119.0m $119.0m 0.62% Reduced -114.4k -114,381
59 TIAA, FSB 0.43% of their portfolio ST. LOUIS, MO 455,099455.1k $119.0m $119.0m 0.43% Added +3.1k +3,129
60 Sand Hill Global Advisors, LLC 5.86% of their portfolio Palo Alto, CA 450,846450.8k $117.9m $117.9m 5.86% Added +10.1k +10,135
61 JONES FINANCIAL COMPANIES LLLP 0.17% of their portfolio DES PERES, MO 419,034419.0k $109.6m $109.6m 0.17% Reduced -2.6k -2,555
62 STATE OF MICHIGAN RETIREMENT SYSTEM 0.67% of their portfolio EAST LANSING, MI 415,162415.2k $108.6m $108.6m 0.67% Added +27.5k +27,500
63 SIGMA INVESTMENT COUNSELORS INC 7.49% of their portfolio NORTHVILLE, MI 390,144390.1k $102.0m $102.0m 7.49% Added +5.9k +5,938
64 FLPUTNAM INVESTMENT MANAGEMENT CO 2.77% of their portfolio PORTLAND, ME 389,278389.3k $101.8m $101.8m 2.77% Added +23.8k +23,839
65 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 363,024363.0k $94.9m $94.9m 0.22% Added +27.9k +27,924
66 Ally Invest Advisors Inc. 10.66% of their portfolio CHARLOTTE, NC 356,972357.0k $93.3m $93.3m 10.66% Reduced -880 -880
67 Linscomb Wealth, Inc. 5.03% of their portfolio Houston, TX 356,499356.5k $93.2m $93.2m 5.03% Reduced -16.2k -16,226
68 WHITTIER TRUST CO 1.62% of their portfolio SOUTH PASADENA, CA 356,497356.5k $93.2m $93.2m 1.62% Reduced -71.7k -71,702
69 Fiduciary Trust Co 1.63% of their portfolio Boston, MA 352,856352.9k $92.3m $92.3m 1.63% Added +213 +213
70 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 346,282346.3k $90.5m $90.5m 0.00% Added +51.2k +51,188
71 Rockefeller Capital Management L.P. 0.35% of their portfolio NEW YORK, NY 345,637345.6k $90.4m $90.4m 0.35% First filing
72 Cresset Asset Management, LLC 0.63% of their portfolio Chicago, IL 339,850339.9k $88.9m $88.9m 0.63% Added +25.6k +25,631
73 CAPTRUST FINANCIAL ADVISORS 0.33% of their portfolio RALEIGH, NC 327,021327.0k $84.1m $84.1m 0.33% Reduced -11.5k -11,458
74 Connecticut Wealth Management, LLC 5.93% of their portfolio FARMINGTON, CT 326,047326.0k $85.3m $85.3m 5.93% Added +15.7k +15,679
75 BOKF, NA 1.73% of their portfolio TULSA, OK 325,017325.0k $85.0m $85.0m 1.73% Reduced -15.4k -15,356
76 Legacy Wealth Management, LLC 7.01% of their portfolio MEMPHIS, TN 316,882316.9k $82.9m $82.9m 7.01% Reduced -3.8k -3,770
77 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 315,105315.1k $82.4m $82.4m 0.17% Added +146 +146
78 CAHABA WEALTH MANAGEMENT, INC. 8.83% of their portfolio Atlanta, GA 312,384312.4k $81.7m $81.7m 8.83% Added +8.4k +8,376
79 Chandler Asset Management, Inc. 21.11% of their portfolio SAN DIEGO, CA 307,939307.9k $80.5m $80.5m 21.11% Reduced -930 -930
80 FIRST HAWAIIAN BANK 2.63% of their portfolio HONOLULU, HI 307,464307.5k $80.4m $80.4m 2.63% Reduced -22.8k -22,818
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.44% of their portfolio IRVING, TX 306,625306.6k $80.2m $80.2m 0.44% Reduced -4.2k -4,229
82 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 305,480305.5k $79.9m $79.9m 0.30% Reduced -17.9k -17,915
83 Acropolis Investment Management, LLC 6.23% of their portfolio ST. LOUIS, MO 303,801303.8k $79.4m $79.4m 6.23% Reduced -4.8k -4,812
84 Badgley Phelps Wealth Managers, LLC 2.55% of their portfolio SEATTLE, WA 295,028295.0k $77.1m $77.1m 2.55% Added +6.3k +6,259
85 NATIXIS ADVISORS, LLC 0.24% of their portfolio Boston, MA 291,653291.7k $76.3m $76.3m 0.24% Reduced -116.8k -116,755
86 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 279,934279.9k $73.2m $73.2m 0.05% Added +227.4k +227,377
87 Steward Partners Investment Advisory, LLC 1.07% of their portfolio STAMFORD, CT 273,411273.4k $71.5m $71.5m 1.07% Added +5.2k +5,198
88 MainStreet Investment Advisors LLC 7.71% of their portfolio CHICAGO, IL 271,651271.7k $71.0m $71.0m 7.71% Reduced -13.7k -13,729
89 Lutz Financial Services LLC 7.62% of their portfolio OMAHA, NE 270,979271.0k $70.9m $70.9m 7.62% Added +11.1k +11,110
90 FARMERS & MERCHANTS INVESTMENTS INC 2.64% of their portfolio LINCOLN, NE 268,160268.2k $70.1m $70.1m 2.64% Added +11.8k +11,816
91 BLB&B Advisors, LLC 4.88% of their portfolio MONTGOMERYVILLE, PA 267,053267.1k $69.8m $69.8m 4.88% Added +41.3k +41,295
92 Janney Montgomery Scott LLC 0.24% of their portfolio PHILADELPHIA, PA 266,770266.8k $69.8m $69.8m 0.24% Reduced -15.8k -15,815
93 MassMutual Private Wealth & Trust, FSB 2.47% of their portfolio Windsor, CT 262,913262.9k $68.7m $68.7m 2.47% Reduced -10.3k -10,261
94 VICUS CAPITAL 7.06% of their portfolio STATE COLLEGE, PA 259,190259.2k $67.8m $67.8m 7.06% Reduced -857 -857
95 Lee Financial Co 11.81% of their portfolio Dallas, TX 257,946257.9k $67.4m $67.4m 11.81% Added +6.1k +6,063
96 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 250,691250.7k $65.6m $65.6m 0.30% Reduced -5.6k -5,574
97 BOK Financial Private Wealth, Inc. 5.27% of their portfolio DENVER, CO 247,131247.1k $64.6m $64.6m 5.27% Reduced -46.3k -46,337
98 PATHSTONE FAMILY OFFICE, LLC 0.91% of their portfolio ENGLEWOOD, NJ 245,994246.0k $64.3m $64.3m 0.91% Reduced -10.6k -10,602
99 PHILLIPS FINANCIAL MANAGEMENT, LLC 5.95% of their portfolio FORT WAYNE, IN 245,137245.1k $64.1m $64.1m 5.95% Reduced -7.4k -7,395
100 ARKANSAS FINANCIAL GROUP, INC. 12.77% of their portfolio LITTLE ROCK, AR 243,944243.9k $63.8m $63.8m 12.77% Reduced -348 -348