Vault-13

ISHARES TR IWD

RUS 1000 VAL ETF · ETP · CUSIP 464287598

1,586 institutional holders +61 vs Q2 2024
264,157,405264.2m shares reported held*
$49.8bnreported value*
109 new 529 added 535 reduced 41 sold out net sold ≈ $412.4m (-1.0m 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 ($82.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $188.49. Options: 6 managers hold calls ($113.2m notional), 4 hold puts ($123.7m).

Trends to Q3 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: 1,525Q3 24: 1,5861,586Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,586

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 outQ1 23: 454 bought or addedQ1 23: 721 cut or sold outQ1 23Q2 23: 511 bought or addedQ2 23: 615 cut or sold outQ3 23: 492 bought or addedQ3 23: 584 cut or sold outQ3 23Q4 23: 627 bought or addedQ4 23: 583 cut or sold outQ1 24: 527 bought or addedQ1 24: 726 cut or sold outQ1 24Q2 24: 562 bought or addedQ2 24: 630 cut or sold outQ3 24: 638 bought or addedQ3 24: 576 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022669462
Q1 2023454721
Q2 2023511615
Q3 2023492584
Q4 2023627583
Q1 2024527726
Q2 2024562630
Q3 2024638576

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.09Q3 24 calls: $113.2mQ3 24 puts: $123.7mQ3 24P/C 1.09
Numbers
QuarterCallsPutsP/C
Q4 2023$56.4m$13.4m0.24
Q1 2024$89.6m$8.8m0.10
Q2 2024$38.3m$3.3m0.09
Q3 2024$113.2m$123.7m1.09

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +1,400,744+1.4m
BNP PARIBAS FINANCIAL MARKETS Added +780,141+780.1k
Baird Financial Group, Inc. Added +691,759+691.8k
PRUDENTIAL FINANCIAL INC Added +620,230+620.2k
Johns Hopkins University Added +482,289+482.3k
AMERICAN CENTURY COMPANIES INC Added +447,149+447.1k
LIFE LINE WEALTH MANAGEMENT LLC New +292,378+292.4k
Jasper Ridge Partners, L.P. Added +273,524+273.5k
NorthCoast Asset Management LLC Added +162,971+163.0k
ENVESTNET ASSET MANAGEMENT INC Added +156,180+156.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -871,248-871.2k
BANK OF AMERICA CORP /DE/ Reduced -856,048-856.0k
Hackensack Meridian Health, Inc. Sold out -826,000-826.0k
MORGAN STANLEY Reduced -705,485-705.5k
FMR LLC Reduced -655,071-655.1k
GOLDMAN SACHS GROUP INC Reduced -559,934-559.9k
Focus Partners Wealth Reduced -527,272-527.3k
Strategic Financial Concepts, LLC Reduced -412,686-412.7k
Financial Engines Advisors L.L.C. Reduced -362,909-362.9k
ASSETMARK, INC Reduced -268,164-268.2k

Biggest calls

UBS Group AG New $75.9m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.8m162.2k shares
CITADEL ADVISORS LLC Added $5.2m27.4k shares
WOLVERINE TRADING, LLC Added $586.8k3.1k shares
JANE STREET GROUP, LLC New $474.5k2.5k shares
GTS SECURITIES LLC Reduced $208.8k1.1k shares

Biggest puts

UBS Group AG New $75.9m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.6m203.3k shares
CITADEL ADVISORS LLC Added $8.9m46.7k shares
JANE STREET GROUP, LLC New $284.7k1.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.82% of their portfolio CHARLOTTE, NC 49,361,80049.4m $9.4bn $9.4bn 0.82% Reduced -856.0k -856,048
2 MORGAN STANLEY 0.44% of their portfolio NEW YORK, NY 31,880,06531.9m $6.1bn $6.1bn 0.44% Reduced -705.5k -705,485
3 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 17,160,66617.2m $3.3bn $3.3bn 0.13% Reduced -871.2k -871,248
4 GOLDMAN SACHS GROUP INC 0.55% of their portfolio NEW YORK, NY 15,226,45115.2m $2.9bn $2.9bn 0.55% Reduced -559.9k -559,934
5 Financial Engines Advisors L.L.C. 3.70% of their portfolio SANTA CLARA, CA 9,338,7659.3m $1.8bn $1.8bn 3.70% Reduced -362.9k -362,909
6 FMR LLC 0.10% of their portfolio BOSTON, MA 8,914,2958.9m $1.7bn $1.7bn 0.10% Reduced -655.1k -655,071
7 UBS Group AG 0.37% of their portfolio ZURICH, V8 6,872,1186.9m $1.3bn $1.3bn 0.37% Added +121.5k +121,475
8 ENVESTNET ASSET MANAGEMENT INC 0.40% of their portfolio Berwyn, PA 6,477,1126.5m $1.2bn $1.2bn 0.40% Added +156.2k +156,180
9 JONES FINANCIAL COMPANIES LLLP 1.20% of their portfolio DES PERES, MO 6,176,6616.2m $1.2bn $1.2bn 1.20% Added +83.6k +83,566
10 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 4,600,7184.6m $873.2m $873.2m 0.21% Added +19.8k +19,826
11 Baird Financial Group, Inc. 1.64% of their portfolio MILWAUKEE, WI 4,439,3834.4m $842.6m $842.6m 1.64% Added +691.8k +691,759
12 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 3,918,3353.9m $743.7m $743.7m 0.12% Added +86.6k +86,560
13 RAYMOND JAMES & ASSOCIATES 0.42% of their portfolio ST PETERSBURG, FL 3,666,3443.7m $695.9m $695.9m 0.42% Added +22.3k +22,295
14 M&T Bank Corp 2.21% of their portfolio BUFFALO, NY 3,547,7793.5m $673.4m $673.4m 2.21% Reduced -98.8k -98,783
15 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 3,293,9773.3m $625.2m $625.2m 0.28% Added +23.2k +23,197
16 PNC Financial Services Group, Inc. 0.39% of their portfolio Pittsburgh, PA 3,247,2663.2m $616.3m $616.3m 0.39% Added +10.3k +10,304
17 SYNOVUS FINANCIAL CORP 6.26% of their portfolio Columbus, GA 2,848,9142.8m $540.7m $540.7m 6.26% Added +34.7k +34,700
18 Jasper Ridge Partners, L.P. 14.70% of their portfolio MENLO PARK, CA 2,717,5762.7m $515.8m $515.8m 14.70% Added +273.5k +273,524
19 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,601,8562.6m $493.8m $493.8m 0.01% First filing
20 Alaska Permanent Fund Corp 6.85% of their portfolio JUNEAU, AK 2,463,5522.5m $467.6m $467.6m 6.85% Reduced -2.6k -2,554
21 TRUIST FINANCIAL CORP 0.66% of their portfolio CHARLOTTE, NC 2,202,0742.2m $418.0m $418.0m 0.66% Reduced -65.1k -65,136
22 COMMONWEALTH EQUITY SERVICES, LLC 0.59% of their portfolio WALTHAM, MA 2,052,8062.1m $389.6m $389.6m 0.59% Reduced -58.2k -58,239
23 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 1,993,1052.0m $378.3m $378.3m 0.08% Reduced -27.9k -27,915
24 STIFEL FINANCIAL CORP 0.39% of their portfolio ST. LOUIS, MO 1,947,4251.9m $369.6m $369.6m 0.39% Added +70.6k +70,612
25 PRUDENTIAL FINANCIAL INC 0.52% of their portfolio NEWARK, NJ 1,941,2561.9m $368.5m $368.5m 0.52% Added +620.2k +620,230
26 GLOBALT Investments LLC / GA 13.39% of their portfolio Atlanta, GA 1,883,3641.9m $357.5m $357.5m 13.39% Reduced -81.4k -81,407
27 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 1,744,0031.7m $331.0m $331.0m 0.11% Reduced -35.4k -35,410
28 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 1,407,5331.4m $7.4k $7.4k 0.02% Added +1.4m +1,400,744
29 TIAA TRUST, NATIONAL ASSOCIATION 0.70% of their portfolio CHARLOTTE, NC 1,229,1001.2m $233.3m $233.3m 0.70% Reduced -15.1k -15,114
30 Stairway Partners, LLC 14.51% of their portfolio MINNEAPOLIS, MN 1,192,9741.2m $226.4m $226.4m 14.51% Added +146.0k +145,967
31 Raymond James Financial Services Advisors, Inc. 0.30% of their portfolio ST. PETERSBURG, FL 1,172,8431.2m $222.6m $222.6m 0.30% Added +50.5k +50,468
32 Johns Hopkins University 7.86% of their portfolio BALTIMORE, MD 1,105,4041.1m $209.8m $209.8m 7.86% Added +482.3k +482,289
33 Cetera Investment Advisers 0.46% of their portfolio SCHAUMBURG, IL 1,103,6191.1m $209.5m $209.5m 0.46% Reduced -20.0k -20,031
34 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 1,081,2281.1m $205.2m $205.2m 0.19% Added +82.6k +82,639
35 Rockefeller Capital Management L.P. 0.52% of their portfolio NEW YORK, NY 1,015,7141.0m $192.8m $192.8m 0.52% Added +15.4k +15,414
36 COMERICA BANK 0.76% of their portfolio DALLAS, TX 1,014,5171.0m $192.6m $192.6m 0.76% Added +5.4k +5,414
37 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,000,7781.0m $189.9m $189.9m 0.05% Reduced -37.3k -37,339
38 HighTower Advisors, LLC 0.27% of their portfolio CHICAGO, IL 985,658985.7k $187.1m $187.1m 0.27% Added +32.4k +32,364
39 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 871,802871.8k $165.5m $165.5m 0.21% Reduced -112.7k -112,730
40 Waldron Private Wealth LLC 6.75% of their portfolio BRIDGEVILLE, PA 856,548856.5k $162.6m $162.6m 6.75% Reduced -37.0k -36,992
41 NorthCoast Asset Management LLC 0.53% of their portfolio STAMFORD, CT 825,144825.1k $74.9m $74.9m 0.53% Added +163.0k +162,971
42 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 780,206780.2k $148.1m $148.1m 0.14% Added +780.1k +780,141
43 COMMERCE BANK 0.89% of their portfolio KANSAS CITY, MO 763,394763.4k $144.9m $144.9m 0.89% Reduced -8.6k -8,567
44 OAKWORTH CAPITAL, INC. 9.82% of their portfolio BIRMINGHAM, AL 746,533746.5k $141.7m $141.7m 9.82% Reduced -7.7k -7,686
45 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 668,804668.8k $126.9m $126.9m 0.02% Reduced -197.8k -197,787
46 1ST SOURCE BANK 7.13% of their portfolio SOUTH BEND, IN 665,762665.8k $126.4m $126.4m 7.13% Added +374 +374
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.27% of their portfolio PLYMOUTH, MN 662,070662.1k $125.7m $125.7m 0.27% Reduced -4.9k -4,851
48 STEPHENS INC /AR/ 1.78% of their portfolio LITTLE ROCK, AR 660,972661.0k $125.5m $125.5m 1.78% Reduced -890 -890
49 Circle Wealth Management, LLC 2.56% of their portfolio SUMMIT, NJ 607,358607.4k $115.3m $115.3m 2.56% Reduced -3.9k -3,915
50 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 590,826590.8k $112.1m $112.1m 0.07% Added +447.1k +447,149
51 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 524,533524.5k $99.6m $99.6m 0.10% Added +3.2k +3,170
52 Pathstone Holdings, LLC 0.43% of their portfolio ENGLEWOOD, NJ 519,083519.1k $96.8m $96.8m 0.43% Added +20.8k +20,796
53 Mariner, LLC 0.17% of their portfolio Overland Park, KS 498,835498.8k $94.7m $94.7m 0.17% Reduced -9.4k -9,385
54 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 489,907489.9k $93.0m $93.0m 0.15% Added +12.1k +12,101
55 NATIXIS ADVISORS, LLC 0.17% of their portfolio Boston, MA 458,646458.6k $87.1m $87.1m 0.17% Reduced -155.4k -155,355
56 Modera Wealth Management, LLC 1.09% of their portfolio WESTWOOD, NJ 451,789451.8k $85.7m $85.7m 1.09% Reduced -8.3k -8,317
57 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 427,773427.8k $85.1m $85.1m 0.02% Reduced -181.8k -181,797
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 412,809412.8k $78.4m $78.4m 0.07% Reduced -12.1k -12,127
59 Cedar Mountain Advisors, LLC 17.58% of their portfolio LAKE OSWEGO, OR 410,900410.9k $78.0m $78.0m 17.58% Added +1.5k +1,493
60 Equitable Holdings, Inc. 0.75% of their portfolio NEW YORK, NY 407,619407.6k $77.4m $77.4m 0.75% Reduced -13.5k -13,459
61 BANK OF NOVA SCOTIA 0.15% of their portfolio TORONTO, A6 399,331399.3k $75.8m $75.8m 0.15% Reduced -2.3k -2,264
62 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 390,614390.6k $74.2m $74.2m 0.17% Reduced -91.2k -91,168
63 Geller Advisors LLC 5.10% of their portfolio New York, NY 388,498388.5k $73.7m $73.7m 5.10% Added +8.3k +8,316
64 CHOREO, LLC 1.06% of their portfolio ROCKFORD, IL 383,542383.5k $72.5m $72.5m 1.06% Added +7.8k +7,784
65 MV CAPITAL MANAGEMENT, INC. 7.57% of their portfolio BETHESDA, MD 375,840375.8k $71.3m $71.3m 7.57% Reduced -783 -783
66 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 371,589371.6k $70.5m $70.5m 0.21% Added +4.3k +4,330
67 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 370,132370.1k $70.3m $70.3m 0.26% Reduced -5.1k -5,117
68 Cassaday & Co Wealth Management LLC 1.98% of their portfolio MCLEAN, VA 369,017369.0k $70.0m $70.0m 1.98% Reduced -2.8k -2,764
69 BRIDGES INVESTMENT MANAGEMENT INC 0.98% of their portfolio OMAHA, NE 368,083368.1k $69.9m $69.9m 0.98% Added +8.8k +8,767
70 STEPHENS GROUP ASSET MANAGEMENT, LLC 5.81% of their portfolio LITTLE ROCK, AR 366,172366.2k $69.5m $69.5m 5.81% Added +6.8k +6,755
71 LANDAAS & CO /WI /ADV 18.93% of their portfolio MILWAUKEE, WI 358,125358.1k $68.0m $68.0m 18.93% Added +657 +657
72 FIFTH THIRD BANCORP 0.24% of their portfolio CINCINNATI, OH 356,077356.1k $67.6m $67.6m 0.24% Reduced -19.6k -19,568
73 Cullen/Frost Bankers, Inc. 0.90% of their portfolio San Antonio, TX 346,153346.2k $65.7m $65.7m 0.90% Added +17.0k +17,008
74 LBJ Family Wealth Advisors, Ltd. 19.32% of their portfolio AUSTIN, TX 341,462341.5k $63.0m $63.0m 19.32% Reduced -250 -250
75 Brandywine Global Investment Management, LLC 0.43% of their portfolio PHILADELPHIA, PA 335,803335.8k $64.7m $64.7m 0.43% Added +122.4k +122,389
76 River Road Asset Management, LLC 0.82% of their portfolio LOUISVILLE, KY 332,262332.3k $63.1m $63.1m 0.82% Added +29.0k +28,955
77 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 325,853325.9k $61.8m $61.8m 0.38% Reduced -3.0k -3,043
78 StoneX Group Inc. 4.49% of their portfolio NEW YORK, NY 325,558325.6k $61.8m $61.8m 4.49% Added +14.6k +14,611
79 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 323,714323.7k $61.4m $61.4m 0.24% Reduced -18.4k -18,445
80 EP Wealth Advisors, LLC 0.53% of their portfolio TORRANCE, CA 323,336323.3k $61.4m $61.4m 0.53% Added +11.4k +11,381
81 MONETA GROUP INVESTMENT ADVISORS LLC 0.86% of their portfolio ST LOUIS, MO 312,815312.8k $59.4m $59.4m 0.86% Reduced -7.6k -7,646
82 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 308,875308.9k $58.6m $58.6m 0.17% Reduced -268.2k -268,164
83 MAI Capital Management 0.56% of their portfolio INDEPENDENCE, OH 307,962308.0k $58.5m $58.5m 0.56% Added +1.8k +1,794
84 LIFE LINE WEALTH MANAGEMENT LLC 19.84% of their portfolio Beverly Hills, CA 292,378292.4k $55.5m $55.5m 19.84% New
85 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 292,006292.0k $55.4m $55.4m 0.07% Reduced -1.5k -1,490
86 First Business Financial Services, Inc. 5.44% of their portfolio MADISON, WI 286,403286.4k $54.4m $54.4m 5.44% Reduced -780 -780
87 FSA Wealth Management LLC 19.34% of their portfolio Needham, MA 255,026255.0k $48.4m $48.4m 19.34% First filing
88 Wind River Trust Co 18.50% of their portfolio Jackson, WY 253,335253.3k $48.1m $48.1m 18.50% Unchanged
89 Steward Partners Investment Advisory, LLC 0.44% of their portfolio STAMFORD, CT 248,399248.4k $47.1m $47.1m 0.44% Added +3.8k +3,820
90 Paulson Wealth Management Inc. 11.67% of their portfolio West Palm Beach, FL 229,861229.9k $43.6m $43.6m 11.67% Added +15.3k +15,272
91 Flaharty Asset Management, LLC 6.13% of their portfolio CLEARWATER, FL 229,662229.7k $43.6m $43.6m 6.13% Reduced -2.2k -2,229
92 Clearstead Advisors, LLC 0.66% of their portfolio CLEVELAND, OH 224,206224.2k $42.6m $42.6m 0.66% Added +9.3k +9,294
93 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 224,104224.1k $42.5m $42.5m 0.01% Reduced -81.0k -81,017
94 Badgley Phelps Wealth Managers, LLC 0.99% of their portfolio SEATTLE, WA 223,665223.7k $42.5m $42.5m 0.99% Added +3.0k +2,953
95 Relyea Zuckerberg Hanson LLC 6.38% of their portfolio STAMFORD, CT 220,773220.8k $41.9m $41.9m 6.38% Reduced -787 -787
96 BLAIR WILLIAM & CO/IL 0.12% of their portfolio CHICAGO, IL 220,364220.4k $41.8m $41.8m 0.12% Added +1.9k +1,938
97 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 218,247218.2k $41.4m $41.4m 0.08% Reduced -56.3k -56,326
98 Nadler Financial Group, Inc. 4.56% of their portfolio DEERFIELD, IL 217,885217.9k $41.4m $41.4m 4.56% Reduced -2.6k -2,602
99 Comprehensive Financial Management LLC 1.11% of their portfolio Los Gatos, CA 210,233210.2k $39.9m $39.9m 1.11% Unchanged
100 Mesirow Financial Investment Management, Inc. 0.77% of their portfolio CHICAGO, IL 208,594208.6k $39.6m $39.6m 0.77% Added +157 +157