Vault-13

ISHARES TR IWD

RUS 1000 VAL ETF · ETP · CUSIP 464287598

1,525 institutional holders -18 vs Q1 2024
264,968,458265.0m shares reported held*
$46.2bnreported value*
73 new 489 added 549 reduced 81 sold out net sold ≈ $9.1bn (-51.8m 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 ($78.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $174.32. Options: 5 managers hold calls ($38.3m notional), 4 hold puts ($3.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,324Q4 22: 1,464Q1 23: 1,413Q2 23: 1,427Q3 23: 1,448Q4 23: 1,561Q1 24: 1,543Q2 24: 1,5251,525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,324
Q4 20221,464
Q1 20231,413
Q2 20231,427
Q3 20231,448
Q4 20231,561
Q1 20241,543
Q2 20241,525

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 669 bought or addedQ4 22: 462 cut or sold outQ4 22Q1 23: 454 bought or addedQ1 23: 721 cut or sold outQ2 23: 511 bought or addedQ2 23: 615 cut or sold outQ2 23Q3 23: 492 bought or addedQ3 23: 584 cut or sold outQ4 23: 627 bought or addedQ4 23: 583 cut or sold outQ4 23Q1 24: 527 bought or addedQ1 24: 726 cut or sold outQ2 24: 562 bought or addedQ2 24: 630 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022669462
Q1 2023454721
Q2 2023511615
Q3 2023492584
Q4 2023627583
Q1 2024527726
Q2 2024562630

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $58.6mQ3 23 puts: $3.4mQ3 23P/C 0.06Q4 23 calls: $56.4mQ4 23 puts: $13.4mQ4 23P/C 0.24Q1 24 calls: $89.6mQ1 24 puts: $8.8mQ1 24P/C 0.10Q2 24 calls: $38.3mQ2 24 puts: $3.3mQ2 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2023$58.6m$3.4m0.06
Q4 2023$56.4m$13.4m0.24
Q1 2024$89.6m$8.8m0.10
Q2 2024$38.3m$3.3m0.09

Biggest buyers

ASSETMARK, INC Added +576,998+577.0k
Alaska Permanent Fund Corp Added +536,589+536.6k
NATIXIS ADVISORS, LLC Added +534,170+534.2k
NorthCoast Asset Management LLC Added +444,734+444.7k
BANK OF AMERICA CORP /DE/ Added +421,038+421.0k
Strategic Financial Concepts, LLC Added +412,645+412.6k
FRANKLIN RESOURCES INC Added +389,755+389.8k
Focus Partners Wealth Added +352,239+352.2k
River Road Asset Management, LLC New +303,307+303.3k
CFS Investment Advisory Services, LLC New +280,634+280.6k

Biggest sellers

MORGAN STANLEY Reduced -51,030,537-51.0m
JONES FINANCIAL COMPANIES LLLP Reduced -2,308,500-2.3m
JPMORGAN CHASE & CO Reduced -1,418,850-1.4m
FMR LLC Reduced -785,313-785.3k
Alera Investment Advisors, LLC Reduced -559,948-559.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -510,363-510.4k
UBS Group AG Reduced -326,388-326.4k
PRUDENTIAL FINANCIAL INC Reduced -201,964-202.0k
Global Assets Advisory, LLC Sold out -137,958-138.0k
Relative Value Partners Group, LLC Reduced -129,809-129.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.7m181.9k shares
Walleye Trading LLC New $5.2m30.0k shares
CITADEL ADVISORS LLC Reduced $610.6k3.5k shares
WOLVERINE TRADING, LLC Reduced $436.2k2.5k shares
GTS SECURITIES LLC New $261.7k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m11.8k shares
WOLVERINE TRADING, LLC Reduced $558.3k3.2k shares
CITADEL ADVISORS LLC Reduced $401.3k2.3k shares
GTS SECURITIES LLC Reduced $244.3k1.4k 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 BANK OF AMERICA CORP /DE/ 0.84% of their portfolio CHARLOTTE, NC 50,217,84850.2m $8.8bn $8.8bn 0.84% Added +421.0k +421,038
2 MORGAN STANLEY 0.44% of their portfolio NEW YORK, NY 32,585,55032.6m $5.7bn $5.7bn 0.44% Reduced -51.0m -51,030,537
3 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 18,031,91418.0m $3.1bn $3.1bn 0.14% Reduced -1.4m -1,418,850
4 GOLDMAN SACHS GROUP INC 0.54% of their portfolio NEW YORK, NY 15,786,38515.8m $2.8bn $2.8bn 0.54% Added +240.2k +240,184
5 Financial Engines Advisors L.L.C. 3.76% of their portfolio SANTA CLARA, CA 9,701,6749.7m $1.7bn $1.7bn 3.76% Reduced -104.6k -104,646
6 FMR LLC 0.11% of their portfolio BOSTON, MA 9,569,3669.6m $1.7bn $1.7bn 0.11% Reduced -785.3k -785,313
7 UBS Group AG 0.36% of their portfolio ZURICH, V8 6,750,6436.8m $1.2bn $1.2bn 0.36% Reduced -326.4k -326,388
8 ENVESTNET ASSET MANAGEMENT INC 0.38% of their portfolio Berwyn, PA 6,320,9326.3m $1.1bn $1.1bn 0.38% Added +37.2k +37,236
9 JONES FINANCIAL COMPANIES LLLP 1.23% of their portfolio DES PERES, MO 6,093,0956.1m $1.1bn $1.1bn 1.23% Reduced -2.3m -2,308,500
10 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 4,580,8924.6m $799.2m $799.2m 0.21% Added +35.9k +35,924
11 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 3,831,7753.8m $668.5m $668.5m 0.11% Added +132.8k +132,830
12 Baird Financial Group, Inc. 1.36% of their portfolio MILWAUKEE, WI 3,747,6243.7m $653.8m $653.8m 1.36% Added +52.6k +52,556
13 M&T Bank Corp 2.17% of their portfolio BUFFALO, NY 3,646,5623.6m $636.2m $636.2m 2.17% Reduced -14.4k -14,354
14 RAYMOND JAMES & ASSOCIATES 0.42% of their portfolio ST PETERSBURG, FL 3,644,0493.6m $635.8m $635.8m 0.42% Added +12.0k +11,960
15 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 3,270,7803.3m $570.7m $570.7m 0.28% Added +80.3k +80,301
16 PNC Financial Services Group, Inc. 0.38% of their portfolio Pittsburgh, PA 3,236,9623.2m $564.8m $564.8m 0.38% Reduced -61.0k -61,025
17 SYNOVUS FINANCIAL CORP 6.48% of their portfolio Columbus, GA 2,814,2142.8m $491.0m $491.0m 6.48% Added +15.0k +15,000
18 Alaska Permanent Fund Corp 6.70% of their portfolio JUNEAU, AK 2,466,1062.5m $452.3m $452.3m 6.70% Added +536.6k +536,589
19 BlackRock Inc. 0.01% of their portfolio New York, NY 2,449,6572.4m $427.4m $427.4m 0.01% Added +172.5k +172,524
20 Jasper Ridge Partners, L.P. 13.80% of their portfolio MENLO PARK, CA 2,444,0522.4m $426.4m $426.4m 13.80% Reduced -77.0k -77,030
21 TRUIST FINANCIAL CORP 0.60% of their portfolio CHARLOTTE, NC 2,267,2102.3m $395.6m $395.6m 0.60% Reduced -9.6k -9,643
22 COMMONWEALTH EQUITY SERVICES, LLC 0.58% of their portfolio WALTHAM, MA 2,111,0452.1m $368.3m $368.3m 0.58% Reduced -4.0k -3,990
23 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 2,021,0202.0m $352.6m $352.6m 0.09% Reduced -9.0k -8,968
24 GLOBALT Investments LLC / GA 13.69% of their portfolio Atlanta, GA 1,964,7712.0m $342.8m $342.8m 13.69% Added +3.3k +3,339
25 STIFEL FINANCIAL CORP 0.37% of their portfolio ST. LOUIS, MO 1,876,8131.9m $327.4m $327.4m 0.37% Added +213.6k +213,570
26 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 1,779,4131.8m $310.5m $310.5m 0.11% Reduced -74.0k -74,004
27 PRUDENTIAL FINANCIAL INC 0.35% of their portfolio NEWARK, NJ 1,321,0261.3m $230.5m $230.5m 0.35% Reduced -202.0k -201,964
28 TIAA TRUST, NATIONAL ASSOCIATION 0.67% of their portfolio CHARLOTTE, NC 1,244,2141.2m $217.0m $217.0m 0.67% Reduced -21.8k -21,780
29 Cetera Investment Advisers 0.45% of their portfolio SCHAUMBURG, IL 1,123,6501.1m $196.0m $196.0m 0.45% Reduced -99.4k -99,367
30 Raymond James Financial Services Advisors, Inc. 0.28% of their portfolio ST. PETERSBURG, FL 1,122,3751.1m $195.8m $195.8m 0.28% Added +269.4k +269,405
31 Stairway Partners, LLC 14.35% of their portfolio MINNEAPOLIS, MN 1,047,0071.0m $182.7m $182.7m 14.35% Added +17.9k +17,948
32 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,038,1171.0m $181.1m $181.1m 0.05% Added +2.5k +2,455
33 COMERICA BANK 0.73% of their portfolio DALLAS, TX 1,009,1031.0m $176.1m $176.1m 0.73% Added +19.4k +19,400
34 Rockefeller Capital Management L.P. 0.50% of their portfolio NEW YORK, NY 1,000,3001.0m $174.5m $174.5m 0.50% Reduced -64.8k -64,767
35 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 998,589998.6k $174.2m $174.2m 0.17% Reduced -37.8k -37,811
36 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 984,532984.5k $171.8m $171.8m 0.23% Reduced -9.1k -9,098
37 HighTower Advisors, LLC 0.26% of their portfolio CHICAGO, IL 953,294953.3k $166.3m $166.3m 0.26% Reduced -45.4k -45,416
38 Waldron Private Wealth LLC 6.97% of their portfolio BRIDGEVILLE, PA 893,540893.5k $155.9m $155.9m 6.97% Reduced -6.9k -6,890
39 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 866,591866.6k $151.2m $151.2m 0.03% Added +70.3k +70,330
40 Hackensack Meridian Health, Inc. 19.21% of their portfolio EDISON, NJ 826,000826.0k $144.1m $144.1m 19.21% Unchanged
41 COMMERCE BANK 0.87% of their portfolio KANSAS CITY, MO 771,961772.0k $134.7m $134.7m 0.87% Reduced -2.4k -2,416
42 OAKWORTH CAPITAL, INC. 9.62% of their portfolio BIRMINGHAM, AL 754,219754.2k $131.6m $131.6m 9.62% Added +8.8k +8,778
43 Focus Partners Wealth 0.40% of their portfolio ST LOUIS, MO 686,536686.5k $119.8m $119.8m 0.40% Added +352.2k +352,239
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.28% of their portfolio PLYMOUTH, MN 666,921666.9k $116.4m $116.4m 0.28% Reduced -83.3k -83,324
45 1ST SOURCE BANK 6.79% of their portfolio SOUTH BEND, IN 665,388665.4k $116.1m $116.1m 6.79% Added +6.2k +6,245
46 NorthCoast Asset Management LLC 0.99% of their portfolio STAMFORD, CT 662,173662.2k $115.5m $115.5m 0.99% Added +444.7k +444,734
47 STEPHENS INC /AR/ 1.76% of their portfolio LITTLE ROCK, AR 661,862661.9k $115.5m $115.5m 1.76% Reduced -2.0k -1,994
48 Johns Hopkins University 4.34% of their portfolio BALTIMORE, MD 623,115623.1k $108.7m $108.7m 4.34% Unchanged
49 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 614,001614.0k $107.1m $107.1m 0.23% Added +534.2k +534,170
50 Circle Wealth Management, LLC 2.47% of their portfolio SUMMIT, NJ 611,273611.3k $106.6m $106.6m 2.47% Unchanged
51 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 609,570609.6k $106.4m $106.4m 0.03% Added +389.8k +389,755
52 ASSETMARK, INC 0.31% of their portfolio CONCORD, CA 577,039577.0k $100.7m $100.7m 0.31% Added +577.0k +576,998
53 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 521,363521.4k $91.0m $91.0m 0.10% Reduced -2.9k -2,864
54 Mariner, LLC 0.17% of their portfolio Overland Park, KS 508,220508.2k $88.7m $88.7m 0.17% Reduced -53.5k -53,495
55 Pathstone Holdings, LLC 0.39% of their portfolio ENGLEWOOD, NJ 498,287498.3k $86.9m $86.9m 0.39% Added +143.2k +143,202
56 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 481,782481.8k $84.1m $84.1m 0.20% Added +4.2k +4,157
57 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 477,806477.8k $83.4m $83.4m 0.15% Reduced -8.4k -8,366
58 Modera Wealth Management, LLC 1.18% of their portfolio WESTWOOD, NJ 460,106460.1k $80.3m $80.3m 1.18% Reduced -2.3k -2,342
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 424,936424.9k $74.1m $74.1m 0.07% Reduced -2.3k -2,335
60 Equitable Holdings, Inc. 0.77% of their portfolio NEW YORK, NY 421,078421.1k $73.5m $73.5m 0.77% Reduced -57.3k -57,314
61 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 414,955415.0k $35.8k $35.8k 0.02% Added +412.6k +412,645
62 Cedar Mountain Advisors, LLC 17.64% of their portfolio LAKE OSWEGO, OR 409,407409.4k $71.4m $71.4m 17.64% Added +4.5k +4,494
63 BANK OF NOVA SCOTIA 0.14% of their portfolio TORONTO, A6 401,595401.6k $70.1m $70.1m 0.14% Added +18.8k +18,770
64 Geller Advisors LLC 4.92% of their portfolio New York, NY 380,182380.2k $66.3m $66.3m 4.92% Added +34.0k +34,019
65 MV CAPITAL MANAGEMENT, INC. 7.39% of their portfolio BETHESDA, MD 376,623376.6k $65.7m $65.7m 7.39% Reduced -442 -442
66 CHOREO, LLC 1.09% of their portfolio ROCKFORD, IL 375,758375.8k $65.1m $65.1m 1.09% Added +35.1k +35,107
67 FIFTH THIRD BANCORP 0.25% of their portfolio CINCINNATI, OH 375,645375.6k $65.5m $65.5m 0.25% Reduced -27.0k -27,032
68 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 375,249375.2k $65.5m $65.5m 0.26% Reduced -4.3k -4,334
69 Cassaday & Co Wealth Management LLC 2.04% of their portfolio MCLEAN, VA 371,781371.8k $64.9m $64.9m 2.04% Reduced -6.9k -6,899
70 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 367,259367.3k $64.1m $64.1m 0.21% Reduced -9.6k -9,571
71 STEPHENS GROUP ASSET MANAGEMENT, LLC 5.72% of their portfolio LITTLE ROCK, AR 359,417359.4k $62.7m $62.7m 5.72% Reduced -1.3k -1,343
72 BRIDGES INVESTMENT MANAGEMENT INC 0.95% of their portfolio OMAHA, NE 359,316359.3k $62.7m $62.7m 0.95% Added +119.6k +119,594
73 LANDAAS & CO /WI /ADV 19.00% of their portfolio MILWAUKEE, WI 357,468357.5k $62.4m $62.4m 19.00% Reduced -3.6k -3,640
74 Cresset Asset Management, LLC 0.25% of their portfolio Chicago, IL 342,159342.2k $59.7m $59.7m 0.25% Reduced -35.6k -35,647
75 LBJ Family Wealth Advisors, Ltd. 19.09% of their portfolio AUSTIN, TX 341,712341.7k $60.4m $60.4m 19.09% Added +170.0k +169,993
76 Cullen/Frost Bankers, Inc. 0.83% of their portfolio San Antonio, TX 329,145329.1k $57.4m $57.4m 0.83% Added +96 +96
77 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 328,896328.9k $57.4m $57.4m 0.38% Added +2.1k +2,117
78 MONETA GROUP INVESTMENT ADVISORS LLC 0.89% of their portfolio ST LOUIS, MO 320,461320.5k $55.9m $55.9m 0.89% Added +5.7k +5,718
79 EP Wealth Advisors, LLC 0.58% of their portfolio TORRANCE, CA 311,955312.0k $54.4m $54.4m 0.58% Reduced -3.6k -3,573
80 StoneX Group Inc. 4.33% of their portfolio NEW YORK, NY 310,947310.9k $54.3m $54.3m 4.33% Added +9.5k +9,485
81 MAI Capital Management 0.53% of their portfolio INDEPENDENCE, OH 306,168306.2k $53.4m $53.4m 0.53% Added +3.5k +3,546
82 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 305,121305.1k $53.2m $53.2m 0.02% Added +230.5k +230,516
83 River Road Asset Management, LLC 0.76% of their portfolio LOUISVILLE, KY 303,307303.3k $52.9m $52.9m 0.76% New
84 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 293,496293.5k $51.2m $51.2m 0.07% Added +5.5k +5,455
85 First Business Financial Services, Inc. 5.31% of their portfolio MADISON, WI 287,183287.2k $50.1m $50.1m 5.31% Reduced -1.1k -1,141
86 CFS Investment Advisory Services, LLC 3.97% of their portfolio TOTOWA, NJ 280,634280.6k $49.0m $49.0m 3.97% New
87 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 274,573274.6k $47.9m $47.9m 0.10% Added +11.7k +11,735
88 Wind River Trust Co 17.92% of their portfolio Jackson, WY 253,335253.3k $44.2m $44.2m 17.92% Unchanged
89 Steward Partners Investment Advisory, LLC 0.45% of their portfolio STAMFORD, CT 244,579244.6k $42.7m $42.7m 0.45% Added +4.3k +4,290
90 Flaharty Asset Management, LLC 5.98% of their portfolio CLEARWATER, FL 231,891231.9k $40.5m $40.5m 5.98% Added +1.3k +1,273
91 Relyea Zuckerberg Hanson LLC 6.48% of their portfolio STAMFORD, CT 221,560221.6k $38.7m $38.7m 6.48% Added +4.0k +4,014
92 Badgley Phelps Wealth Managers, LLC 0.95% of their portfolio SEATTLE, WA 220,712220.7k $38.5m $38.5m 0.95% Reduced -4.4k -4,368
93 Nadler Financial Group, Inc. 4.52% of their portfolio DEERFIELD, IL 220,487220.5k $38.5m $38.5m 4.52% Added +2.5k +2,488
94 BLAIR WILLIAM & CO/IL 0.12% of their portfolio CHICAGO, IL 218,426218.4k $38.1m $38.1m 0.12% Added +10.9k +10,915
95 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 214,933214.9k $36.3m $36.3m 0.20% Added +2.1k +2,058
96 Clearstead Advisors, LLC 0.64% of their portfolio CLEVELAND, OH 214,912214.9k $37.5m $37.5m 0.64% Added +198.0k +198,043
97 Paulson Wealth Management Inc. 10.93% of their portfolio West Palm Beach, FL 214,589214.6k $37.4m $37.4m 10.93% Added +2.2k +2,174
98 Brandywine Global Investment Management, LLC 0.28% of their portfolio PHILADELPHIA, PA 213,414213.4k $37.2m $37.2m 0.28% Reduced -10.9k -10,868
99 Comprehensive Financial Management LLC 1.29% of their portfolio Los Gatos, CA 210,233210.2k $36.7m $36.7m 1.29% Unchanged
100 Mesirow Financial Investment Management, Inc. 0.82% of their portfolio CHICAGO, IL 208,437208.4k $36.4m $36.4m 0.82% Reduced -1.7k -1,733