Vault-13

ISHARES TR IJH

CORE S&P MCP ETF · ETP · CUSIP 464287507

2,228 institutional holders -5 vs Q1 2024
1,133,880,9131.1bn shares reported held*
$66.6bnreported value*
95 new 975 added 825 reduced 104 sold out net sold ≈ $2.1bn (-35.3m 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 ($66.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.72. Options: 10 managers hold calls ($4.0bn notional), 3 hold puts ($2.2m).

Trends to Q2 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: 2,233Q2 24: 2,2282,228Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,775
Q4 20221,929
Q1 20231,919
Q2 20231,968
Q3 20232,014
Q4 20232,177
Q1 20242,233
Q2 20242,228

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 outQ2 23: 910 bought or addedQ2 23: 782 cut or sold outQ2 23Q3 23: 954 bought or addedQ3 23: 779 cut or sold outQ4 23: 921 bought or addedQ4 23: 923 cut or sold outQ4 23Q1 24: 1,024 bought or addedQ1 24: 995 cut or sold outQ2 24: 1,070 bought or addedQ2 24: 929 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022874735
Q1 2023840841
Q2 2023910782
Q3 2023954779
Q4 2023921923
Q1 20241,024995
Q2 20241,070929

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 0.00Q2 24 calls: $4.0bnQ2 24 puts: $2.2mQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9bn$8.8m0.00
Q4 2023$5.0bn$17.2m0.00
Q1 2024$4.6bn$6.8m0.00
Q2 2024$4.0bn$2.2m0.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +11,011,385+11.0m
FMR LLC Added +5,526,859+5.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,196,592+3.2m
JPMORGAN CHASE & CO Added +2,914,734+2.9m
Balyasny Asset Management L.P. Added +1,691,272+1.7m
LPL Financial LLC Added +1,523,264+1.5m
BRIDGES INVESTMENT MANAGEMENT INC Added +1,515,476+1.5m
Valeo Financial Advisors, LLC Added +1,312,132+1.3m
Focus Partners Wealth Added +1,254,338+1.3m
BlackRock Inc. Added +1,006,970+1.0m

Biggest sellers

MORGAN STANLEY Reduced -68,938,290-68.9m
Janney Montgomery Scott LLC Sold out -1,194,583-1.2m
Municipal Employees' Retirement System of Michigan Reduced -941,196-941.2k
FIL Ltd Reduced -924,606-924.6k
Rafferty Asset Management, LLC Sold out -918,486-918.5k
AMERIPRISE FINANCIAL INC Reduced -917,348-917.3k
Single Point Partners, LLC Sold out -713,081-713.1k
Members Trust Co Reduced -683,385-683.4k
BANK OF AMERICA CORP /DE/ Reduced -623,415-623.4k
Elo Mutual Pension Insurance Co Reduced -461,892-461.9k

Biggest calls

SIMPLEX TRADING, LLC Reduced $4.0bn30.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m283.8k shares
CITADEL ADVISORS LLC Reduced $14.5m248.4k shares
JANE STREET GROUP, LLC Reduced $10.3m144.0k shares
Parallax Volatility Advisers, L.P. New $4.3m73.0k shares
GTS SECURITIES LLC Added $1.4m24.3k shares
Maven Securities LTD New $1.1m18.0k shares
Belvedere Trading LLC Reduced $280.9k4.8k shares
IronBridge Private Wealth, LLC Unchanged $146.3k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m25.5k shares
CITADEL ADVISORS LLC Reduced $713.9k12.2k shares
Pathstone Holdings, LLC New $180200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5.80% of their portfolio MILWAUKEE, WI 100,490,787100.5m $5.9bn $5.9bn 5.80% Added +3.2m +3,196,592
2 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 78,968,97879.0m $4.6bn $4.6bn 0.20% Added +2.9m +2,914,734
3 BANK OF AMERICA CORP /DE/ 0.36% of their portfolio CHARLOTTE, NC 64,103,49864.1m $3.8bn $3.8bn 0.36% Reduced -623.4k -623,415
4 WELLS FARGO & COMPANY/MN 0.74% of their portfolio SAN FRANCISCO, CA 48,732,82248.7m $2.9bn $2.9bn 0.74% Reduced -310.0k -309,980
5 Bank of New York Mellon Corp 0.54% of their portfolio NEW YORK, NY 48,227,59748.2m $2.8bn $2.8bn 0.54% Reduced -56.9k -56,913
6 LPL Financial LLC 1.17% of their portfolio FORT MILL, SC 40,062,62540.1m $2.3bn $2.3bn 1.17% Added +1.5m +1,523,264
7 FMR LLC 0.13% of their portfolio BOSTON, MA 35,573,98135.6m $2.1bn $2.1bn 0.13% Added +5.5m +5,526,859
8 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 34,194,33934.2m $2.0bn $2.0bn 0.15% Reduced -68.9m -68,938,290
9 ENVESTNET ASSET MANAGEMENT INC 0.49% of their portfolio Berwyn, PA 24,275,88024.3m $1.4bn $1.4bn 0.49% Added +11.0m +11,011,385
10 ROYAL BANK OF CANADA 0.31% of their portfolio TORONTO, A6 22,281,90822.3m $1.3bn $1.3bn 0.31% Added +1.0m +1,003,793
11 UBS Group AG 0.39% of their portfolio ZURICH, V8 21,966,50822.0m $1.3bn $1.3bn 0.39% Reduced -37.3k -37,263
12 BlackRock Inc. 0.03% of their portfolio New York, NY 20,982,08421.0m $1.2bn $1.2bn 0.03% Added +1.0m +1,006,970
13 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 19,625,76919.6m $1.1bn $1.1bn 0.19% Added +984.0k +983,974
14 RAYMOND JAMES & ASSOCIATES 0.73% of their portfolio ST PETERSBURG, FL 18,872,28118.9m $1.1bn $1.1bn 0.73% Added +216.9k +216,899
15 PNC Financial Services Group, Inc. 0.64% of their portfolio Pittsburgh, PA 16,354,90216.4m $957.1m $957.1m 0.64% Added +399.9k +399,884
16 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 12,754,98312.8m $746.4m $746.4m 0.15% Reduced -249.6k -249,623
17 Mariner, LLC 1.36% of their portfolio Overland Park, KS 11,949,94011.9m $699.3m $699.3m 1.36% Added +264.5k +264,511
18 First Command Advisory Services, Inc. 6.59% of their portfolio FORT WORTH, TX 10,847,85910.8m $634.9m $634.9m 6.59% Added +2.3k +2,344
19 Acorns Advisers, LLC 6.43% of their portfolio IRVINE, CA 10,257,74910.3m $600.3m $600.3m 6.43% Added +411.5k +411,488
20 Balyasny Asset Management L.P. 1.53% of their portfolio Chicago, IL 10,100,02210.1m $591.1m $591.1m 1.53% Added +1.7m +1,691,272
21 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 9,470,9759.5m $554.2m $554.2m 0.15% Reduced -917.3k -917,348
22 KEYBANK NATIONAL ASSOCIATION/OH 2.18% of their portfolio BROOKLYN, OH 9,085,9589.1m $531.7m $531.7m 2.18% Reduced -18.0k -18,034
23 Financial Engines Advisors L.L.C. 1.15% of their portfolio SANTA CLARA, CA 8,863,3448.9m $518.7m $518.7m 1.15% Reduced -137.7k -137,690
24 TRUIST FINANCIAL CORP 0.69% of their portfolio CHARLOTTE, NC 7,707,5817.7m $451.0m $451.0m 0.69% Reduced -340.7k -340,744
25 Millburn Ridgefield LLC /DE/ 12.03% of their portfolio New York, NY 7,704,5127.7m $450.9m $450.9m 12.03% Added +397.5k +397,533
26 Catalyst Capital Advisors LLC 10.41% of their portfolio San Juan, PR 7,704,5127.7m $450.9m $450.9m 10.41% Added +397.5k +397,533
27 REGIONS FINANCIAL CORP 3.27% of their portfolio BIRMINGHAM, AL 7,353,1167.4m $430.3m $430.3m 3.27% Reduced -89.5k -89,502
28 Raymond James Financial Services Advisors, Inc. 0.59% of their portfolio ST. PETERSBURG, FL 7,135,8197.1m $417.6m $417.6m 0.59% Reduced -274.4k -274,435
29 Pathstone Holdings, LLC 1.86% of their portfolio ENGLEWOOD, NJ 7,056,9837.1m $413.0m $413.0m 1.86% Reduced -63.0k -63,048
30 Wealthspire Advisors, LLC 5.16% of their portfolio NEW YORK, NY 6,882,2996.9m $402.8m $402.8m 5.16% Added +127.7k +127,683
31 HighTower Advisors, LLC 0.62% of their portfolio CHICAGO, IL 6,875,6656.9m $402.4m $402.4m 0.62% Added +46.6k +46,614
32 COMMONWEALTH EQUITY SERVICES, LLC 0.59% of their portfolio WALTHAM, MA 6,419,1466.4m $375.6m $375.6m 0.59% Added +194.5k +194,476
33 AlTi Global, Inc. 10.05% of their portfolio NEW YORK, NY 6,394,9946.4m $374.2m $374.2m 10.05% Added +328.0k +328,040
34 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 6,026,1816.0m $353.9m $353.9m 0.11% Added +50.4k +50,419
35 Alesco Advisors, LLC, An ESL Co 10.13% of their portfolio Pittsford, NY 5,285,0495.3m $309.3m $309.3m 10.13% Reduced -3.2k -3,193
36 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 5,102,0225.1m $298.6m $298.6m 0.32% Reduced -48.8k -48,783
37 FIFTH THIRD BANCORP 1.13% of their portfolio CINCINNATI, OH 5,088,9845.1m $297.8m $297.8m 1.13% Reduced -250.6k -250,629
38 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7.43% of their portfolio MILWAUKEE, WI 4,905,0964.9m $287.0m $287.0m 7.43% Added +411.6k +411,561
39 US BANCORP \DE\ 0.38% of their portfolio MINNEAPOLIS, MN 4,746,1934.7m $277.7m $277.7m 0.38% Added +202.2k +202,187
40 Circle Wealth Management, LLC 5.82% of their portfolio SUMMIT, NJ 4,302,2134.3m $251.8m $251.8m 5.82% Unchanged
41 BRIDGES INVESTMENT MANAGEMENT INC 3.58% of their portfolio OMAHA, NE 4,024,3894.0m $235.5m $235.5m 3.58% Added +1.5m +1,515,476
42 HUNTINGTON NATIONAL BANK 1.77% of their portfolio COLUMBUS, OH 3,905,3213.9m $228.5m $228.5m 1.77% Added +101.4k +101,431
43 MAI Capital Management 2.24% of their portfolio INDEPENDENCE, OH 3,879,7083.9m $227.0m $227.0m 2.24% Added +245.2k +245,249
44 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 3,278,7803.3m $191.9m $191.9m 0.06% Reduced -89.4k -89,386
45 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,241,6843.2m $189.7m $189.7m 0.21% Added +38.9k +38,910
46 Cerity Partners LLC 0.51% of their portfolio NEW YORK, NY 3,218,3143.2m $188.3m $188.3m 0.51% Added +43.3k +43,344
47 Baird Financial Group, Inc. 0.38% of their portfolio MILWAUKEE, WI 3,144,4473.1m $184.0m $184.0m 0.38% Reduced -39.5k -39,504
48 FLPUTNAM INVESTMENT MANAGEMENT CO 3.34% of their portfolio PORTLAND, ME 3,041,5983.0m $178.0m $178.0m 3.34% Reduced -43.9k -43,856
49 CITIZENS FINANCIAL GROUP INC/RI 3.84% of their portfolio PROVIDENCE, RI 2,955,3753.0m $172.9m $172.9m 3.84% Added +132.2k +132,211
50 COMERICA BANK 0.70% of their portfolio DALLAS, TX 2,881,6812.9m $168.6m $168.6m 0.70% Added +73.9k +73,875
51 DAVIS R M INC 3.38% of their portfolio PORTLAND, ME 2,845,5102.8m $166.5m $166.5m 3.38% Added +114.7k +114,737
52 Cresset Asset Management, LLC 0.69% of their portfolio Chicago, IL 2,780,9812.8m $162.7m $162.7m 0.69% Added +202.5k +202,519
53 Cetera Investment Advisers 0.36% of their portfolio SCHAUMBURG, IL 2,691,9812.7m $157.5m $157.5m 0.36% Added +81.1k +81,080
54 MML INVESTORS SERVICES, LLC 0.63% of their portfolio SPRINGFIELD, MA 2,647,3082.6m $154.9m $154.9m 0.63% Added +36.4k +36,393
55 First Financial Bankshares Inc 3.55% of their portfolio Abilene, TX 2,642,9252.6m $154.7m $154.7m 3.55% Added +38.1k +38,096
56 Members Trust Co 4.55% of their portfolio TAMPA, FL 2,562,3232.6m $149.9m $149.9m 4.55% Reduced -683.4k -683,385
57 JONES FINANCIAL COMPANIES LLLP 0.17% of their portfolio DES PERES, MO 2,555,8182.6m $149.6m $149.6m 0.17% Added +372.6k +372,574
58 Haverford Trust Co 1.54% of their portfolio Radnor, PA 2,505,4692.5m $146.6m $146.6m 1.54% Reduced -71.2k -71,191
59 MERCER GLOBAL ADVISORS INC /ADV 0.38% of their portfolio DENVER, CO 2,434,9042.4m $138.7m $138.7m 0.38% Added +25.1k +25,073
60 Focus Partners Wealth 0.48% of their portfolio ST LOUIS, MO 2,420,5042.4m $141.6m $141.6m 0.48% Added +1.3m +1,254,338
61 UMB Bank, n.a. 2.31% of their portfolio Kansas City, MO 2,405,9062.4m $140.8m $140.8m 2.31% Added +89.7k +89,702
62 Sandy Spring Bank 6.17% of their portfolio Olney, MD 2,389,7972.4m $139.9m $139.9m 6.17% Added +17.5k +17,479
63 GREENLEAF TRUST 1.32% of their portfolio KALAMAZOO, MI 2,379,0352.4m $139.2m $139.2m 1.32% Added +7.8k +7,769
64 Accredited Investors Inc. 8.43% of their portfolio EDINA, MN 2,310,7502.3m $135.2m $135.2m 8.43% Reduced -98.3k -98,292
65 OSAIC HOLDINGS, INC. 0.30% of their portfolio SCOTTSDALE, AZ 2,174,3432.2m $127.3m $127.3m 0.30% Reduced -420.1k -420,137
66 Sand Hill Global Advisors, LLC 5.75% of their portfolio Palo Alto, CA 2,164,8882.2m $126.7m $126.7m 5.75% Added +15.8k +15,759
67 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 2,119,1522.1m $124.0m $124.0m 0.22% Added +77.0k +77,043
68 Alaska Permanent Capital Management, LLC 10.40% of their portfolio ANCHORAGE, AK 2,079,3522.1m $121.7m $121.7m 10.40% Reduced -120.4k -120,448
69 STATE OF MICHIGAN RETIREMENT SYSTEM 0.61% of their portfolio EAST LANSING, MI 2,036,6102.0m $119.2m $119.2m 0.61% Added +81.5k +81,500
70 TD Asset Management Inc 0.11% of their portfolio Toronto, A6 2,025,2182.0m $118.5m $118.5m 0.11% Added +5.5k +5,452
71 SIGMA INVESTMENT COUNSELORS INC 7.39% of their portfolio NORTHVILLE, MI 2,017,5802.0m $118.1m $118.1m 7.39% Added +47.0k +46,980
72 Municipal Employees' Retirement System of Michigan 1.63% of their portfolio LANSING, MI 2,005,3702.0m $117.4m $117.4m 1.63% Reduced -941.2k -941,196
73 Connecticut Wealth Management, LLC 5.60% of their portfolio FARMINGTON, CT 1,855,3191.9m $108.6m $108.6m 5.60% Added +51.8k +51,755
74 BLB&B Advisors, LLC 5.90% of their portfolio MONTGOMERYVILLE, PA 1,840,1611.8m $107.7m $107.7m 5.90% Added +135.7k +135,714
75 Ally Invest Advisors Inc. 10.22% of their portfolio CHARLOTTE, NC 1,816,4901.8m $106.3m $106.3m 10.22% Added +34.6k +34,594
76 Horizon Investments, LLC 2.91% of their portfolio Charlotte, NC 1,799,4031.8m $105.3m $105.3m 2.91% Added +701.5k +701,510
77 Fiduciary Trust Co 1.58% of their portfolio Boston, MA 1,794,6331.8m $105.0m $105.0m 1.58% Reduced -53.8k -53,826
78 CAHABA WEALTH MANAGEMENT, INC. 9.16% of their portfolio Atlanta, GA 1,774,1651.8m $103.8m $103.8m 9.16% Added +37.9k +37,899
79 Rockefeller Capital Management L.P. 0.29% of their portfolio NEW YORK, NY 1,758,8891.8m $103.0m $103.0m 0.29% Reduced -161.3k -161,333
80 WHITTIER TRUST CO 1.39% of their portfolio SOUTH PASADENA, CA 1,678,9391.7m $98.3m $98.3m 1.39% Added +59.4k +59,439
81 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,631,9161.6m $95.5m $95.5m 0.06% Added +809.1k +809,116
82 Linscomb Wealth, Inc. 4.83% of their portfolio Houston, TX 1,596,0531.6m $93.4m $93.4m 4.83% Reduced -20.2k -20,233
83 FIL Ltd 0.09% of their portfolio HAMILTON, D0 1,583,6351.6m $92.7m $92.7m 0.09% Reduced -924.6k -924,606
84 Badgley Phelps Wealth Managers, LLC 2.29% of their portfolio SEATTLE, WA 1,580,4551.6m $92.5m $92.5m 2.29% Added +8.0k +8,025
85 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 1,580,0951.6m $92.5m $92.5m 0.16% Added +60.9k +60,903
86 Acropolis Investment Management, LLC 5.83% of their portfolio ST. LOUIS, MO 1,577,5311.6m $92.3m $92.3m 5.83% Added +55.9k +55,908
87 BOKF, NA 1.65% of their portfolio TULSA, OK 1,573,8171.6m $92.1m $92.1m 1.65% Reduced -15.8k -15,774
88 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 1,531,5401.5m $89.6m $89.6m 0.29% Added +12.8k +12,761
89 FARMERS & MERCHANTS INVESTMENTS INC 2.94% of their portfolio LINCOLN, NE 1,504,7911.5m $88.1m $88.1m 2.94% Added +23.2k +23,192
90 Steward Partners Investment Advisory, LLC 0.91% of their portfolio STAMFORD, CT 1,476,8051.5m $86.4m $86.4m 0.91% Added +50.4k +50,351
91 Kestra Advisory Services, LLC 0.47% of their portfolio AUSTIN, TX 1,476,4811.5m $83.9m $83.9m 0.47% Added +206.4k +206,381
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 1,469,5161.5m $86.0m $86.0m 0.20% Added +712.2k +712,232
93 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,458,9581.5m $85.4m $85.4m 0.00% Reduced -13.2k -13,219
94 Legacy Wealth Management, LLC 6.09% of their portfolio MEMPHIS, TN 1,438,8731.4m $84.2m $84.2m 6.09% Reduced -39.9k -39,850
95 Lutz Financial Services LLC 7.32% of their portfolio OMAHA, NE 1,435,0601.4m $84.0m $84.0m 7.32% Added +8.6k +8,565
96 M&T Bank Corp 0.28% of their portfolio BUFFALO, NY 1,416,8251.4m $82.9m $82.9m 0.28% Reduced -16.1k -16,103
97 First Interstate Bank 5.48% of their portfolio Billings, MT 1,410,9921.4m $82.6m $82.6m 5.48% Added +1.8k +1,833
98 Valeo Financial Advisors, LLC 2.52% of their portfolio CARMEL, IN 1,376,8111.4m $80.6m $80.6m 2.52% Added +1.3m +1,312,132
99 BOK Financial Private Wealth, Inc. 5.71% of their portfolio DENVER, CO 1,342,7721.3m $78.6m $78.6m 5.71% Added +24.7k +24,688
100 Klingman & Associates, LLC 5.18% of their portfolio New York, NY 1,308,1071.3m $76.6m $76.6m 5.18% Added +34.9k +34,853