Vault-13

ISHARES TR IJH

CORE S&P MCP ETF · ETP · CUSIP 464287507

2,233 institutional holders +56 vs Q4 2023
1,169,949,2611.2bn shares reported held*
$71.4bnreported value*
125 new 899 added 919 reduced 76 sold out net bought ≈ $3.2bn (+43.7m shares)

Q4 2023 share counts are adjusted for a 5-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($50.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.05. Options: 10 managers hold calls ($4.6bn notional), 5 hold puts ($6.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,775Q4 22: 1,929Q1 23: 1,919Q2 23: 1,968Q3 23: 2,014Q4 23: 2,177Q1 24: 2,2332,233Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,775
Q4 20221,929
Q1 20231,919
Q2 20231,968
Q3 20232,014
Q4 20232,177
Q1 20242,233

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 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 23Q3 23: 954 bought or addedQ3 23: 779 cut or sold outQ3 23Q4 23: 921 bought or addedQ4 23: 923 cut or sold outQ4 23Q1 24: 1,024 bought or addedQ1 24: 995 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022874735
Q1 2023840841
Q2 2023910782
Q3 2023954779
Q4 2023921923
Q1 20241,024995

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 23 calls: $3.2bnQ2 23 puts: $8.2mQ2 23P/C 0.00Q3 23 calls: $2.9bnQ3 23 puts: $8.8mQ3 23P/C 0.00Q4 23 calls: $5.0bnQ4 23 puts: $17.2mQ4 23P/C 0.00Q1 24 calls: $4.6bnQ1 24 puts: $6.8mQ1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$3.2bn$8.2m0.00
Q3 2023$2.9bn$8.8m0.00
Q4 2023$5.0bn$17.2m0.00
Q1 2024$4.6bn$6.8m0.00

Biggest buyers

MORGAN STANLEY Added +34,083,349+34.1m
FMR LLC Added +6,616,282+6.6m
BANK OF AMERICA CORP /DE/ Added +4,661,053+4.7m
RAYMOND JAMES & ASSOCIATES Added +4,476,917+4.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,779,925+3.8m
HUNTINGTON NATIONAL BANK Added +3,091,522+3.1m
Cetera Investment Advisers Added +2,095,116+2.1m
JPMORGAN CHASE & CO Added +1,051,684+1.1m
Horizon Investments, LLC Added +952,423+952.4k
Accredited Investors Inc. Added +938,787+938.8k

Biggest sellers

Wellspring Financial Advisors, LLC Reduced -4,989,014-5.0m
ROYAL BANK OF CANADA Reduced -2,842,665-2.8m
Cerity Partners LLC Reduced -2,281,650-2.3m
LPL Financial LLC Reduced -1,399,184-1.4m
LVZ, Inc. Reduced -1,349,329-1.3m
Cetera Advisor Networks LLC Sold out -1,150,215-1.2m
MainStreet Investment Advisors LLC Reduced -994,188-994.2k
Cetera Advisors LLC Sold out -868,055-868.1k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -831,015-831.0k
Municipal Employees' Retirement System of Michigan Reduced -817,289-817.3k

Biggest calls

SIMPLEX TRADING, LLC Reduced $4.5bn33.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.3m597.0k shares
JANE STREET GROUP, LLC Reduced $29.8m420.0k shares
CITADEL ADVISORS LLC Added $18.6m305.5k shares
WOLVERINE TRADING, LLC New $3.7m61.4k shares
GTS SECURITIES LLC Added $1.5m24.2k shares
Cutler Group LLC / CA Reduced $590.0k79.2k shares
Belvedere Trading LLC New $303.7k5.0k shares
IronBridge Private Wealth, LLC New $151.8k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m61.5k shares
CITADEL ADVISORS LLC Added $1.7m27.4k shares
GTS SECURITIES LLC Added $820.0k13.5k shares
WOLVERINE TRADING, LLC New $571.0k9.4k shares
Cutler Group LLC / CA Reduced $1.0k5.3k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 103,132,629103.1m $6.3bn $6.3bn 0.17% Added +34.1m +34,083,349
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6.07% of their portfolio MILWAUKEE, WI 97,294,19597.3m $5.9bn $5.9bn 6.07% Added +3.8m +3,779,925
3 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 76,054,24476.1m $4.6bn $4.6bn 0.21% Added +1.1m +1,051,684
4 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 64,726,91364.7m $3.9bn $3.9bn 0.39% Added +4.7m +4,661,053
5 WELLS FARGO & COMPANY/MN 0.79% of their portfolio SAN FRANCISCO, CA 49,042,80249.0m $3.0bn $3.0bn 0.79% Reduced -336.6k -336,603
6 Bank of New York Mellon Corp 0.56% of their portfolio NEW YORK, NY 48,284,51048.3m $2.9bn $2.9bn 0.56% Reduced -28.3k -28,270
7 LPL Financial LLC 1.26% of their portfolio FORT MILL, SC 38,539,36138.5m $2.3bn $2.3bn 1.26% Reduced -1.4m -1,399,184
8 FMR LLC 0.12% of their portfolio BOSTON, MA 30,047,12230.0m $1.8bn $1.8bn 0.12% Added +6.6m +6,616,282
9 UBS Group AG 0.44% of their portfolio ZURICH, V8 22,003,77122.0m $1.3bn $1.3bn 0.44% Reduced -261.8k -261,779
10 ROYAL BANK OF CANADA 0.31% of their portfolio TORONTO, A6 21,278,11521.3m $1.3bn $1.3bn 0.31% Reduced -2.8m -2,842,665
11 BlackRock Inc. 0.03% of their portfolio New York, NY 19,975,11420.0m $1.2bn $1.2bn 0.03% Reduced -285.4k -285,356
12 RAYMOND JAMES & ASSOCIATES 0.77% of their portfolio ST PETERSBURG, FL 18,655,38218.7m $1.1bn $1.1bn 0.77% Added +4.5m +4,476,917
13 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 18,641,79518.6m $1.1bn $1.1bn 0.20% Added +439.0k +439,010
14 PNC Financial Services Group, Inc. 0.67% of their portfolio Pittsburgh, PA 15,955,01816.0m $969.1m $969.1m 0.67% Added +79.4k +79,408
15 ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio Berwyn, PA 13,264,49513.3m $805.7m $805.7m 0.30% Added +368.5k +368,465
16 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 13,004,60613.0m $789.9m $789.9m 0.17% Added +399.8k +399,766
17 Mariner, LLC 1.47% of their portfolio Overland Park, KS 11,685,42911.7m $709.8m $709.8m 1.47% Added +427.3k +427,269
18 First Command Advisory Services, Inc. 6.91% of their portfolio FORT WORTH, TX 10,845,51510.8m $658.9m $658.9m 6.91% Added +72.5k +72,470
19 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 10,388,32310.4m $631.1m $631.1m 0.17% Reduced -490.7k -490,677
20 Acorns Advisers, LLC 6.68% of their portfolio IRVINE, CA 9,846,2619.8m $598.1m $598.1m 6.68% Added +156.3k +156,331
21 KEYBANK NATIONAL ASSOCIATION/OH 2.28% of their portfolio BROOKLYN, OH 9,103,9929.1m $553.0m $553.0m 2.28% Reduced -68.4k -68,423
22 Financial Engines Advisors L.L.C. 1.23% of their portfolio SANTA CLARA, CA 9,001,0349.0m $546.7m $546.7m 1.23% Reduced -406.9k -406,866
23 Balyasny Asset Management L.P. 1.31% of their portfolio Chicago, IL 8,408,7508.4m $510.7m $510.7m 1.31% Reduced -254.9k -254,870
24 TRUIST FINANCIAL CORP 0.74% of their portfolio CHARLOTTE, NC 8,048,3258.0m $488.9m $488.9m 0.74% Reduced -468.2k -468,185
25 REGIONS FINANCIAL CORP 3.43% of their portfolio BIRMINGHAM, AL 7,442,6187.4m $452.1m $452.1m 3.43% Reduced -7.4k -7,387
26 Raymond James Financial Services Advisors, Inc. 0.67% of their portfolio ST. PETERSBURG, FL 7,410,2547.4m $450.1m $450.1m 0.67% Reduced -165.6k -165,551
27 Millburn Ridgefield LLC /DE/ 12.29% of their portfolio New York, NY 7,306,9797.3m $443.8m $443.8m 12.29% Reduced -45.7k -45,746
28 Catalyst Capital Advisors LLC 10.69% of their portfolio San Juan, PR 7,306,9797.3m $443.8m $443.8m 10.69% Reduced -45.7k -45,746
29 Pathstone Holdings, LLC 2.04% of their portfolio ENGLEWOOD, NJ 7,120,0317.1m $432.5m $432.5m 2.04% Reduced -39.3k -39,334
30 HighTower Advisors, LLC 0.67% of their portfolio CHICAGO, IL 6,829,0516.8m $414.9m $414.9m 0.67% Added +73.3k +73,336
31 Wealthspire Advisors, LLC 5.47% of their portfolio NEW YORK, NY 6,754,6166.8m $410.3m $410.3m 5.47% Reduced -16.9k -16,929
32 COMMONWEALTH EQUITY SERVICES, LLC 0.63% of their portfolio WALTHAM, MA 6,224,6706.2m $378.1m $378.1m 0.63% Reduced -6.0k -5,995
33 AlTi Global, Inc. 10.25% of their portfolio NEW YORK, NY 6,066,9546.1m $368.5m $368.5m 10.25% Added +256.1k +256,129
34 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 5,975,7626.0m $362.0m $362.0m 0.11% Reduced -19.3k -19,278
35 FIFTH THIRD BANCORP 1.27% of their portfolio CINCINNATI, OH 5,339,6135.3m $324.3m $324.3m 1.27% Reduced -110.1k -110,092
36 Alesco Advisors, LLC, An ESL Co 10.56% of their portfolio Pittsford, NY 5,288,2425.3m $321.2m $321.2m 10.56% Added +149.5k +149,532
37 Creative Planning 0.35% of their portfolio OVERLAND PARK, KS 5,150,8055.2m $312.9m $312.9m 0.35% Reduced -112.1k -112,115
38 US BANCORP \DE\ 0.38% of their portfolio MINNEAPOLIS, MN 4,544,0064.5m $276.0m $276.0m 0.38% Added +169.0k +168,976
39 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7.13% of their portfolio MILWAUKEE, WI 4,493,5354.5m $272.9m $272.9m 7.13% Reduced -727.1k -727,130
40 Circle Wealth Management, LLC 6.50% of their portfolio SUMMIT, NJ 4,302,2134.3m $261.3m $261.3m 6.50% Added +1.3k +1,298
41 HUNTINGTON NATIONAL BANK 1.86% of their portfolio COLUMBUS, OH 3,803,8903.8m $231.0m $231.0m 1.86% Added +3.1m +3,091,522
42 MAI Capital Management 2.30% of their portfolio INDEPENDENCE, OH 3,634,4593.6m $220.8m $220.8m 2.30% Added +365.3k +365,259
43 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 3,368,1663.4m $204.6m $204.6m 0.06% Added +133.1k +133,126
44 Members Trust Co 5.88% of their portfolio TAMPA, FL 3,245,7083.2m $197.1m $197.1m 5.88% Reduced -263.3k -263,292
45 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 3,202,7743.2m $194.5m $194.5m 0.22% Added +201.7k +201,684
46 Baird Financial Group, Inc. 0.41% of their portfolio MILWAUKEE, WI 3,183,9513.2m $193.4m $193.4m 0.41% Added +58.3k +58,331
47 Cerity Partners LLC 0.51% of their portfolio NEW YORK, NY 3,174,9703.2m $192.8m $192.8m 0.51% Reduced -2.3m -2,281,650
48 FLPUTNAM INVESTMENT MANAGEMENT CO 3.99% of their portfolio PORTLAND, ME 3,085,4543.1m $187.4m $187.4m 3.99% Added +390.6k +390,574
49 Municipal Employees' Retirement System of Michigan 2.31% of their portfolio LANSING, MI 2,946,5662.9m $179.0m $179.0m 2.31% Reduced -817.3k -817,289
50 CITIZENS FINANCIAL GROUP INC/RI 5.73% of their portfolio PROVIDENCE, RI 2,823,1642.8m $171.5m $171.5m 5.73% Reduced -27.5k -27,456
51 COMERICA BANK 0.73% of their portfolio DALLAS, TX 2,807,8062.8m $170.5m $170.5m 0.73% Added +12.2k +12,231
52 DAVIS R M INC 3.47% of their portfolio PORTLAND, ME 2,730,7732.7m $165.9m $165.9m 3.47% Added +125.5k +125,503
53 MML INVESTORS SERVICES, LLC 0.65% of their portfolio SPRINGFIELD, MA 2,610,9152.6m $158.6m $158.6m 0.65% Reduced -199.6k -199,645
54 Cetera Investment Advisers 0.37% of their portfolio SCHAUMBURG, IL 2,610,9012.6m $158.6m $158.6m 0.37% Added +2.1m +2,095,116
55 First Financial Bankshares Inc 3.56% of their portfolio Abilene, TX 2,604,8292.6m $158.2m $158.2m 3.56% Reduced -10.8k -10,796
56 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 2,594,4802.6m $157.6m $157.6m 0.35% Reduced -450.5k -450,455
57 Cresset Asset Management, LLC 0.76% of their portfolio Chicago, IL 2,578,4622.6m $156.6m $156.6m 0.76% Added +269.2k +269,197
58 Haverford Trust Co 1.64% of their portfolio Radnor, PA 2,576,6602.6m $156.5m $156.5m 1.64% Added +86.7k +86,730
59 BRIDGES INVESTMENT MANAGEMENT INC 4.76% of their portfolio OMAHA, NE 2,508,9132.5m $152.4m $152.4m 4.76% Added +48.3k +48,303
60 FIL Ltd 0.15% of their portfolio HAMILTON, D0 2,508,2412.5m $152.4m $152.4m 0.15% Added +203.2k +203,171
61 MERCER GLOBAL ADVISORS INC /ADV 0.42% of their portfolio DENVER, CO 2,409,8312.4m $146.9m $146.9m 0.42% Added +89.9k +89,886
62 Accredited Investors Inc. 9.40% of their portfolio EDINA, MN 2,409,0422.4m $146.3m $146.3m 9.40% Added +938.8k +938,787
63 Sandy Spring Bank 6.56% of their portfolio Olney, MD 2,372,3182.4m $144.1m $144.1m 6.56% Added +59.7k +59,653
64 GREENLEAF TRUST 1.34% of their portfolio KALAMAZOO, MI 2,371,2662.4m $144.0m $144.0m 1.34% Added +12.4k +12,396
65 UMB Bank, n.a. 2.23% of their portfolio Kansas City, MO 2,316,2042.3m $140.7m $140.7m 2.23% Reduced -142.4k -142,406
66 Alaska Permanent Capital Management, LLC 10.41% of their portfolio ANCHORAGE, AK 2,199,8002.2m $133.7m $133.7m 10.41% Added +179.6k +179,635
67 JONES FINANCIAL COMPANIES LLLP 0.18% of their portfolio DES PERES, MO 2,183,2442.2m $132.6m $132.6m 0.18% Added +65.9k +65,889
68 Sand Hill Global Advisors, LLC 6.19% of their portfolio Palo Alto, CA 2,149,1292.1m $130.5m $130.5m 6.19% Reduced -65.8k -65,761
69 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 2,042,1092.0m $124.0m $124.0m 0.22% Reduced -102.6k -102,621
70 TD Asset Management Inc 0.11% of their portfolio Toronto, A6 2,019,7662.0m $122.7m $122.7m 0.11% Added +866.2k +866,156
71 SIGMA INVESTMENT COUNSELORS INC 7.71% of their portfolio NORTHVILLE, MI 1,970,6002.0m $119.7m $119.7m 7.71% Added +6.3k +6,280
72 STATE OF MICHIGAN RETIREMENT SYSTEM 0.64% of their portfolio EAST LANSING, MI 1,955,1102.0m $118.8m $118.8m 0.64% Reduced -93.7k -93,700
73 Rockefeller Capital Management L.P. 0.34% of their portfolio NEW YORK, NY 1,920,2221.9m $116.6m $116.6m 0.34% Added +95.3k +95,312
74 Fiduciary Trust Co 1.72% of their portfolio Boston, MA 1,848,4591.8m $112.3m $112.3m 1.72% Added +12.3k +12,329
75 Connecticut Wealth Management, LLC 5.83% of their portfolio FARMINGTON, CT 1,803,5641.8m $109.5m $109.5m 5.83% Added +41.1k +41,084
76 Ally Invest Advisors Inc. 10.74% of their portfolio CHARLOTTE, NC 1,781,8961.8m $108.2m $108.2m 10.74% Added +3.0k +2,981
77 CAHABA WEALTH MANAGEMENT, INC. 9.59% of their portfolio Atlanta, GA 1,736,2661.7m $105.5m $105.5m 9.59% Added +70.0k +69,996
78 BLB&B Advisors, LLC 5.84% of their portfolio MONTGOMERYVILLE, PA 1,704,4471.7m $103.5m $103.5m 5.84% Added +98.2k +98,222
79 WHITTIER TRUST CO 1.43% of their portfolio SOUTH PASADENA, CA 1,619,5001.6m $98.4m $98.4m 1.43% Added +46.5k +46,545
80 Linscomb Wealth, Inc. 5.05% of their portfolio Houston, TX 1,616,2861.6m $98.2m $98.2m 5.05% Reduced -699 -699
81 BOKF, NA 1.75% of their portfolio TULSA, OK 1,589,5911.6m $96.0m $96.0m 1.75% Reduced -74.4k -74,394
82 Badgley Phelps Wealth Managers, LLC 2.39% of their portfolio SEATTLE, WA 1,572,4301.6m $95.5m $95.5m 2.39% Reduced -71.1k -71,070
83 Acropolis Investment Management, LLC 6.05% of their portfolio ST. LOUIS, MO 1,521,6231.5m $92.4m $92.4m 6.05% Reduced -2.3k -2,287
84 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 1,519,1921.5m $92.3m $92.3m 0.17% Reduced -22.4k -22,353
85 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 1,518,7791.5m $92.3m $92.3m 0.34% Reduced -129.0k -129,046
86 FARMERS & MERCHANTS INVESTMENTS INC 3.04% of their portfolio LINCOLN, NE 1,481,5991.5m $90.0m $90.0m 3.04% Added +33.4k +33,409
87 Legacy Wealth Management, LLC 6.62% of their portfolio MEMPHIS, TN 1,478,7231.5m $89.8m $89.8m 6.62% Reduced -78.2k -78,242
88 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,472,1771.5m $89.4m $89.4m 0.00% Reduced -95.2k -95,198
89 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 1,432,9281.4m $87.0m $87.0m 0.30% Reduced -70.9k -70,867
90 Lutz Financial Services LLC 7.57% of their portfolio OMAHA, NE 1,426,4951.4m $86.6m $86.6m 7.57% Added +6.2k +6,175
91 Steward Partners Investment Advisory, LLC 0.96% of their portfolio STAMFORD, CT 1,426,4541.4m $86.6m $86.6m 0.96% Added +2.7k +2,654
92 First Interstate Bank 5.93% of their portfolio Billings, MT 1,409,1591.4m $85.6m $85.6m 5.93% Added +52.7k +52,674
93 TIAA TRUST, NATIONAL ASSOCIATION 0.26% of their portfolio CHARLOTTE, NC 1,401,2701.4m $85.1m $85.1m 0.26% Reduced -747.3k -747,330
94 FIRST HAWAIIAN BANK 2.49% of their portfolio HONOLULU, HI 1,324,9361.3m $80.5m $80.5m 2.49% Reduced -207.5k -207,494
95 BOK Financial Private Wealth, Inc. 5.96% of their portfolio DENVER, CO 1,318,0841.3m $80.1m $80.1m 5.96% Added +49.9k +49,899
96 Wellspring Financial Advisors, LLC 0.56% of their portfolio CLEVELAND, OH 1,280,6761.3m $3.5m $3.5m 0.56% Reduced -5.0m -4,989,014
97 Klingman & Associates, LLC 5.37% of their portfolio New York, NY 1,273,2541.3m $77.3m $77.3m 5.37% Added +29.5k +29,479
98 Kestra Advisory Services, LLC 0.52% of their portfolio AUSTIN, TX 1,270,1001.3m $77.1m $77.1m 0.52% Added +56.6k +56,605
99 Chandler Asset Management, Inc. 15.60% of their portfolio SAN DIEGO, CA 1,267,1931.3m $77.0m $77.0m 15.60% Reduced -274.3k -274,257
100 VICUS CAPITAL 6.99% of their portfolio STATE COLLEGE, PA 1,262,8111.3m $76.7m $76.7m 6.99% Added +10.4k +10,446