Vault-13

ISHARES TR IWD

RUS 1000 VAL ETF · ETP · CUSIP 464287598

1,739 institutional holders +153 vs Q3 2024
278,451,259278.5m shares reported held*
$51.6bnreported value*
120 new 616 added 483 reduced 73 sold out net bought ≈ $2.7bn (+13.3m 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 ($82.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $185.17. Options: 7 managers hold calls ($241.6m notional), 5 hold puts ($202.0m).

Trends to Q4 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: 1,586Q4 24: 1,7391,739Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,739

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 638 bought or addedQ3 24: 576 cut or sold outQ4 24: 736 bought or addedQ4 24: 556 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023454721
Q2 2023511615
Q3 2023492584
Q4 2023627583
Q1 2024527726
Q2 2024562630
Q3 2024638576
Q4 2024736556

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 1.09Q4 24 calls: $241.6mQ4 24 puts: $202.0mQ4 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q1 2024$89.6m$8.8m0.10
Q2 2024$38.3m$3.3m0.09
Q3 2024$113.2m$123.7m1.09
Q4 2024$241.6m$202.0m0.84

Biggest buyers

MORGAN STANLEY Added +6,497,518+6.5m
BANK OF AMERICA CORP /DE/ Added +4,699,792+4.7m
WELLS FARGO & COMPANY/MN Added +1,683,297+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,400,086+1.4m
PRUDENTIAL FINANCIAL INC Added +1,025,357+1.0m
Focus Partners Wealth Added +789,836+789.8k
NATIXIS ADVISORS, LLC Added +576,466+576.5k
AMERIPRISE FINANCIAL INC Added +518,274+518.3k
FRANKLIN RESOURCES INC Added +508,506+508.5k
LPL Financial LLC Added +426,218+426.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,908,623-7.9m
JONES FINANCIAL COMPANIES LLLP Reduced -2,191,564-2.2m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -1,396,861-1.4m
BlackRock, Inc. Reduced -547,255-547.3k
ALLIANCEBERNSTEIN L.P. Reduced -512,713-512.7k
River Road Asset Management, LLC Sold out -332,262-332.3k
Financial Engines Advisors L.L.C. Reduced -325,686-325.7k
LIFE LINE WEALTH MANAGEMENT LLC Sold out -292,378-292.4k
Gainplan LLC Sold out -130,197-130.2k
Alaska Permanent Fund Corp Reduced -106,364-106.4k

Biggest calls

UBS Group AG Added $166.6m900.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.4m245.1k shares
CITADEL ADVISORS LLC Added $10.4m56.3k shares
Twin Tree Management, LP New $9.7m52.2k shares
Walleye Trading LLC New $8.4m45.6k shares
WOLVERINE TRADING, LLC Added $794.0k4.3k shares
JANE STREET GROUP, LLC Reduced $240.7k1.3k shares

Biggest puts

UBS Group AG Added $166.6m900.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.5m143.1k shares
CITADEL ADVISORS LLC Reduced $6.8m36.5k shares
Walleye Trading LLC New $1.8m9.8k shares
JANE STREET GROUP, LLC Unchanged $277.7k1.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.93% of their portfolio CHARLOTTE, NC 54,061,59254.1m $10.0bn $10.0bn 0.93% Added +4.7m +4,699,792
2 MORGAN STANLEY 0.50% of their portfolio NEW YORK, NY 38,377,58338.4m $7.1bn $7.1bn 0.50% Added +6.5m +6,497,518
3 GOLDMAN SACHS GROUP INC 0.54% of their portfolio NEW YORK, NY 15,266,26315.3m $2.8bn $2.8bn 0.54% Added +39.8k +39,812
4 FMR LLC 0.10% of their portfolio BOSTON, MA 9,268,9899.3m $1.7bn $1.7bn 0.10% Added +354.7k +354,694
5 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 9,252,0439.3m $1.7bn $1.7bn 0.14% Reduced -7.9m -7,908,623
6 Financial Engines Advisors L.L.C. 3.51% of their portfolio SANTA CLARA, CA 9,013,0799.0m $1.7bn $1.7bn 3.51% Reduced -325.7k -325,686
7 ENVESTNET ASSET MANAGEMENT INC 0.47% of their portfolio Berwyn, PA 7,877,1987.9m $1.5bn $1.5bn 0.47% Added +1.4m +1,400,086
8 UBS Group AG 0.30% of their portfolio ZURICH, V8 7,137,0847.1m $1.3bn $1.3bn 0.30% Added +265.0k +264,966
9 WELLS FARGO & COMPANY/MN 0.28% of their portfolio SAN FRANCISCO, CA 6,284,0156.3m $1.2bn $1.2bn 0.28% Added +1.7m +1,683,297
10 RAYMOND JAMES FINANCIAL INC 0.36% of their portfolio ST. PETERSBURG, FL 5,253,8085.3m $972.6m $972.6m 0.36% First filing
11 Baird Financial Group, Inc. 1.63% of their portfolio MILWAUKEE, WI 4,599,5434.6m $851.5m $851.5m 1.63% Added +160.2k +160,160
12 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 4,265,2814.3m $789.6m $789.6m 0.11% Added +346.9k +346,946
13 JONES FINANCIAL COMPANIES LLLP 0.70% of their portfolio DES PERES, MO 3,985,0974.0m $737.8m $737.8m 0.70% Reduced -2.2m -2,191,564
14 M&T Bank Corp 2.31% of their portfolio BUFFALO, NY 3,720,8373.7m $688.8m $688.8m 2.31% Added +173.1k +173,058
15 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 3,720,1953.7m $688.7m $688.7m 0.28% Added +426.2k +426,218
16 PNC Financial Services Group, Inc. 0.42% of their portfolio Pittsburgh, PA 3,386,9553.4m $627.0m $627.0m 0.42% Added +139.7k +139,689
17 PRUDENTIAL FINANCIAL INC 0.75% of their portfolio NEWARK, NJ 2,966,6133.0m $549.2m $549.2m 0.75% Added +1.0m +1,025,357
18 SYNOVUS FINANCIAL CORP 6.87% of their portfolio Columbus, GA 2,914,2882.9m $539.5m $539.5m 6.87% Added +65.4k +65,374
19 Jasper Ridge Partners, L.P. 16.09% of their portfolio MENLO PARK, CA 2,745,1052.7m $508.2m $508.2m 16.09% Added +27.5k +27,529
20 TRUIST FINANCIAL CORP 0.73% of their portfolio CHARLOTTE, NC 2,501,3542.5m $463.1m $463.1m 0.73% Added +299.3k +299,280
21 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 2,365,5582.4m $437.9m $437.9m 0.09% Added +372.5k +372,453
22 Alaska Permanent Fund Corp 6.48% of their portfolio JUNEAU, AK 2,357,1882.4m $436.4m $436.4m 6.48% Reduced -106.4k -106,364
23 STIFEL FINANCIAL CORP 0.41% of their portfolio ST. LOUIS, MO 2,135,1842.1m $395.3m $395.3m 0.41% Added +187.8k +187,759
24 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,054,6012.1m $380.4m $380.4m 0.01% Reduced -547.3k -547,255
25 COMMONWEALTH EQUITY SERVICES, LLC 0.53% of their portfolio WALTHAM, MA 1,966,5622.0m $364.1m $364.1m 0.53% Reduced -86.2k -86,244
26 GLOBALT Investments LLC / GA 12.97% of their portfolio Atlanta, GA 1,830,5931.8m $338.9m $338.9m 12.97% Reduced -52.8k -52,771
27 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 1,519,0521.5m $281.2m $281.2m 0.07% Added +518.3k +518,274
28 Stairway Partners, LLC 14.41% of their portfolio MINNEAPOLIS, MN 1,235,8491.2m $228.8m $228.8m 14.41% Added +42.9k +42,875
29 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,231,2901.2m $227.9m $227.9m 0.08% Reduced -512.7k -512,713
30 Cetera Investment Advisers 0.48% of their portfolio SCHAUMBURG, IL 1,231,1161.2m $227.9m $227.9m 0.48% Added +127.5k +127,497
31 TIAA TRUST, NATIONAL ASSOCIATION 0.68% of their portfolio CHARLOTTE, NC 1,214,9941.2m $224.6m $224.6m 0.68% Reduced -14.1k -14,106
32 Johns Hopkins University 7.70% of their portfolio BALTIMORE, MD 1,105,4041.1m $204.6m $204.6m 7.70% Unchanged
33 COMERICA BANK 0.81% of their portfolio DALLAS, TX 1,086,7181.1m $201.2m $201.2m 0.81% Added +72.2k +72,201
34 HighTower Advisors, LLC 0.27% of their portfolio CHICAGO, IL 1,065,8831.1m $197.3m $197.3m 0.27% Added +80.2k +80,225
35 NATIXIS ADVISORS, LLC 0.36% of their portfolio Boston, MA 1,035,1121.0m $191.6m $191.6m 0.36% Added +576.5k +576,466
36 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 1,027,9871.0m $190.3m $190.3m 0.18% Reduced -53.2k -53,241
37 Rockefeller Capital Management L.P. 0.49% of their portfolio NEW YORK, NY 1,016,4601.0m $188.2m $188.2m 0.49% Added +746 +746
38 Focus Partners Wealth 0.23% of their portfolio ST LOUIS, MO 949,100949.1k $176.5m $176.5m 0.23% Added +789.8k +789,836
39 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 936,279936.3k $173.3m $173.3m 0.05% Added +508.5k +508,506
40 NorthCoast Asset Management LLC 0.78% of their portfolio STAMFORD, CT 861,760861.8k $159.5m $159.5m 0.78% Added +36.6k +36,616
41 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 858,624858.6k $159.0m $159.0m 0.21% Reduced -13.2k -13,178
42 Waldron Private Wealth LLC 6.34% of their portfolio BRIDGEVILLE, PA 850,844850.8k $157.5m $157.5m 6.34% Reduced -5.7k -5,704
43 OAKWORTH CAPITAL, INC. 9.73% of their portfolio BIRMINGHAM, AL 764,174764.2k $141.5m $141.5m 9.73% Added +17.6k +17,641
44 COMMERCE BANK 0.86% of their portfolio KANSAS CITY, MO 750,734750.7k $139.0m $139.0m 0.86% Reduced -12.7k -12,660
45 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 728,800728.8k $134.9m $134.9m 0.02% Added +60.0k +59,996
46 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 697,373697.4k $129.1m $129.1m 0.10% Reduced -82.8k -82,833
47 STEPHENS INC /AR/ 1.80% of their portfolio LITTLE ROCK, AR 692,124692.1k $128.1m $128.1m 1.80% Added +31.2k +31,152
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.24% of their portfolio PLYMOUTH, MN 671,674671.7k $124.3m $124.3m 0.24% Added +9.6k +9,604
49 1ST SOURCE BANK 6.99% of their portfolio SOUTH BEND, IN 660,089660.1k $122.2m $122.2m 6.99% Reduced -5.7k -5,673
50 Circle Wealth Management, LLC 2.41% of their portfolio SUMMIT, NJ 607,633607.6k $112.5m $112.5m 2.41% Added +275 +275
51 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 576,258576.3k $106.7m $106.7m 0.06% Reduced -14.6k -14,568
52 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 547,463547.5k $101.4m $101.4m 0.03% Added +323.4k +323,359
53 BANK OF NOVA SCOTIA 0.18% of their portfolio TORONTO, A6 541,657541.7k $100.3m $100.3m 0.18% Added +142.3k +142,326
54 Pathstone Holdings, LLC 0.44% of their portfolio ENGLEWOOD, NJ 534,418534.4k $99.1m $99.1m 0.44% Added +15.3k +15,335
55 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 531,691531.7k $98.4m $98.4m 0.10% Added +7.2k +7,158
56 Mariner, LLC 0.15% of their portfolio Overland Park, KS 492,338492.3k $91.1m $91.1m 0.15% Reduced -6.5k -6,497
57 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 486,496486.5k $89.6m $89.6m 0.15% Reduced -3.4k -3,411
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 484,386484.4k $89.7m $89.7m 0.03% Added +354.0k +353,994
59 Modera Wealth Management, LLC 1.00% of their portfolio WESTWOOD, NJ 445,948445.9k $82.6m $82.6m 1.00% Reduced -5.8k -5,841
60 EQUITY INVESTMENT CORP 1.91% of their portfolio ATLANTA, GA 439,833439.8k $81.4m $81.4m 1.91% Added +327.5k +327,537
61 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 414,639414.6k $76.8m $76.8m 0.17% Added +24.0k +24,025
62 Cedar Mountain Advisors, LLC 16.82% of their portfolio LAKE OSWEGO, OR 413,551413.6k $76.6m $76.6m 16.82% Added +2.7k +2,651
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 413,330413.3k $76.5m $76.5m 0.06% Added +521 +521
64 Cassaday & Co Wealth Management LLC 2.04% of their portfolio MCLEAN, VA 403,598403.6k $74.7m $74.7m 2.04% Added +34.6k +34,581
65 Equitable Holdings, Inc. 0.69% of their portfolio NEW YORK, NY 390,861390.9k $72.4m $72.4m 0.69% Reduced -16.8k -16,758
66 CHOREO, LLC 1.03% of their portfolio ROCKFORD, IL 388,500388.5k $71.9m $71.9m 1.03% Added +5.0k +4,958
67 MV CAPITAL MANAGEMENT, INC. 7.51% of their portfolio BETHESDA, MD 379,988380.0k $70.3m $70.3m 7.51% Added +4.1k +4,148
68 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 377,266377.3k $69.8m $69.8m 0.24% Added +7.1k +7,134
69 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 370,305370.3k $68.6m $68.6m 0.20% Reduced -1.3k -1,284
70 Geller Advisors LLC 4.46% of their portfolio New York, NY 367,037367.0k $67.9m $67.9m 4.46% Reduced -21.5k -21,461
71 STEPHENS GROUP ASSET MANAGEMENT, LLC 5.64% of their portfolio LITTLE ROCK, AR 365,537365.5k $67.7m $67.7m 5.64% Reduced -635 -635
72 BRIDGES INVESTMENT MANAGEMENT INC 0.94% of their portfolio OMAHA, NE 364,036364.0k $67.4m $67.4m 0.94% Reduced -4.0k -4,047
73 LANDAAS & CO /WI /ADV 18.20% of their portfolio MILWAUKEE, WI 355,144355.1k $65.7m $65.7m 18.20% Reduced -3.0k -2,981
74 Cullen/Frost Bankers, Inc. 0.90% of their portfolio San Antonio, TX 353,989354.0k $65.5m $65.5m 0.90% Added +7.8k +7,836
75 LBJ Family Wealth Advisors, Ltd. 19.05% of their portfolio AUSTIN, TX 340,235340.2k $62.0m $62.0m 19.05% Reduced -1.2k -1,227
76 FIFTH THIRD BANCORP 0.23% of their portfolio CINCINNATI, OH 337,280337.3k $62.4m $62.4m 0.23% Reduced -18.8k -18,797
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.75% of their portfolio NEW YORK, NY 333,272333.3k $61.7m $61.7m 0.75% Added +273.9k +273,905
78 StoneX Group Inc. 3.33% of their portfolio NEW YORK, NY 327,433327.4k $60.6m $60.6m 3.33% Added +1.9k +1,875
79 Badgley Phelps Wealth Managers, LLC 1.41% of their portfolio SEATTLE, WA 326,046326.0k $60.4m $60.4m 1.41% Added +102.4k +102,381
80 MAI Capital Management 0.44% of their portfolio INDEPENDENCE, OH 320,421320.4k $59.3m $59.3m 0.44% Added +12.5k +12,459
81 EP Wealth Advisors, LLC 0.48% of their portfolio TORRANCE, CA 318,876318.9k $59.0m $59.0m 0.48% Reduced -4.5k -4,460
82 MONETA GROUP INVESTMENT ADVISORS LLC 0.82% of their portfolio ST LOUIS, MO 315,448315.4k $58.4m $58.4m 0.82% Added +2.6k +2,633
83 Private Advisor Group, LLC 0.33% of their portfolio MORRISTOWN, NJ 314,886314.9k $58.3m $58.3m 0.33% Reduced -11.0k -10,967
84 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 314,785314.8k $58.3m $58.3m 0.07% Added +22.8k +22,779
85 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 300,113300.1k $55.6m $55.6m 0.15% Reduced -8.8k -8,762
86 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 300,081300.1k $55.6m $55.6m 0.27% Reduced -23.6k -23,633
87 Beacon Pointe Advisors, LLC 0.60% of their portfolio NEWPORT BEACH, CA 293,411293.4k $54.3m $54.3m 0.60% Added +215.1k +215,077
88 CAMBIAR INVESTORS LLC 2.15% of their portfolio Denver, CO 292,754292.8k $54.2m $54.2m 2.15% Added +260.6k +260,648
89 LONDON CO OF VIRGINIA 0.29% of their portfolio RICHMOND, VA 290,119290.1k $53.7m $53.7m 0.29% Added +278.9k +278,867
90 First Business Financial Services, Inc. 5.26% of their portfolio MADISON, WI 287,455287.5k $53.2m $53.2m 5.26% Added +1.1k +1,052
91 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 284,776284.8k $52.7m $52.7m 0.15% Added +105.7k +105,736
92 Boston Partners 0.06% of their portfolio BOSTON, MA 263,419263.4k $49.3m $49.3m 0.06% Added +113.9k +113,888
93 Paulson Wealth Management Inc. 13.18% of their portfolio West Palm Beach, FL 260,846260.8k $48.3m $48.3m 13.18% Added +31.0k +30,985
94 FSA Wealth Management LLC 19.08% of their portfolio Needham, MA 253,893253.9k $47.0m $47.0m 19.08% Reduced -1.1k -1,133
95 Wind River Trust Co 18.44% of their portfolio Jackson, WY 253,335253.3k $46.9m $46.9m 18.44% Unchanged
96 Steward Partners Investment Advisory, LLC 0.41% of their portfolio STAMFORD, CT 251,890251.9k $46.6m $46.6m 0.41% Added +3.5k +3,491
97 ZACKS INVESTMENT MANAGEMENT 0.41% of their portfolio Chicago, IL 240,880240.9k $44.6m $44.6m 0.41% Added +193.0k +193,038
98 Brandywine Global Investment Management, LLC 0.32% of their portfolio PHILADELPHIA, PA 236,914236.9k $43.9m $43.9m 0.32% Reduced -98.9k -98,889
99 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 229,773229.8k $42.6m $42.6m 0.09% Added +33.7k +33,735
100 Flaharty Asset Management, LLC 6.06% of their portfolio CLEARWATER, FL 224,352224.4k $41.5m $41.5m 6.06% Reduced -5.3k -5,310