Vault-13

ISHARES TR IWD

RUS 1000 VAL ETF · ETP · CUSIP 464287598

1,978 institutional holders +73 vs Q1 2026
264,703,268264.7m shares reported held*
$64.2bnreported value*
144 new 583 added 699 reduced 68 sold out net sold ≈ $512.4m (-2.1m 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 ($228.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $242.53. Options: 4 managers hold calls ($55.2m notional), 4 hold puts ($21.0m).

Trends to Q2 2026

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: 1,739Q1 25: 1,723Q2 25: 1,740Q3 25: 1,755Q4 25: 1,911Q1 26: 1,905Q2 26: 1,9781,978Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20251,723
Q2 20251,740
Q3 20251,755
Q4 20251,911
Q1 20261,905
Q2 20261,978

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 638 bought or addedQ3 24: 576 cut or sold outQ4 24: 736 bought or addedQ4 24: 556 cut or sold outQ4 24Q1 25: 634 bought or addedQ1 25: 764 cut or sold outQ2 25: 697 bought or addedQ2 25: 669 cut or sold outQ2 25Q3 25: 648 bought or addedQ3 25: 688 cut or sold outQ4 25: 786 bought or addedQ4 25: 609 cut or sold outQ4 25Q1 26: 694 bought or addedQ1 26: 814 cut or sold outQ2 26: 727 bought or addedQ2 26: 767 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024638576
Q4 2024736556
Q1 2025634764
Q2 2025697669
Q3 2025648688
Q4 2025786609
Q1 2026694814
Q2 2026727767

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $67.8mQ3 25 puts: $1.1bnQ3 25P/C 15.87Q4 25 calls: $111.1mQ4 25 puts: $738.1mQ4 25P/C 6.64Q1 26 calls: $117.2mQ1 26 puts: $298.4mQ1 26P/C 2.55Q2 26 calls: $55.2mQ2 26 puts: $21.0mQ2 26P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2025$67.8m$1.1bn15.87
Q4 2025$111.1m$738.1m6.64
Q1 2026$117.2m$298.4m2.55
Q2 2026$55.2m$21.0m0.38

Biggest buyers

AMERIPRISE FINANCIAL INC Added +7,452,543+7.5m
WELLS FARGO & COMPANY/MN Added +671,290+671.3k
STIFEL FINANCIAL CORP Added +356,118+356.1k
Caisse de depot et placement du Quebec New +281,975+282.0k
M&T Bank Corp Added +248,840+248.8k
Beirne Wealth Consulting Services, LLC Added +179,760+179.8k
Baird Financial Group, Inc. Added +165,599+165.6k
ALLIANCEBERNSTEIN L.P. Added +158,203+158.2k
Nuveen, LLC Added +148,724+148.7k
Cambridge Investment Research Advisors, Inc. Added +130,674+130.7k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,701,087-1.7m
MORGAN STANLEY Reduced -1,564,306-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,432,577-1.4m
NORTHERN TRUST CORP Reduced -997,029-997.0k
Pacific Life Fund Advisors LLC Sold out -803,474-803.5k
PRUDENTIAL FINANCIAL INC Reduced -628,343-628.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -499,687-499.7k
Jasper Ridge Partners, L.P. Reduced -421,797-421.8k
FMR LLC Reduced -394,179-394.2k
Corient Private Wealth LP Reduced -335,571-335.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $24.3m100.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9m73.7k shares
CITADEL ADVISORS LLC Added $12.9m53.3k shares
ELEVATION POINT WEALTH PARTNERS, LLC New $116.8k482 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.3m42.3k shares
HBK INVESTMENTS L P Unchanged $6.4m26.6k shares
CITADEL ADVISORS LLC Added $4.0m16.4k shares
Smith & Howard Wealth Management, LLC New $299.4k1.5k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.70% of their portfolio CHARLOTTE, NC 44,711,92144.7m $10.8bn $10.8bn 0.70% Reduced -1.4m -1,432,577
2 MORGAN STANLEY 0.52% of their portfolio NEW YORK, NY 40,662,95140.7m $9.9bn $9.9bn 0.52% Reduced -1.6m -1,564,306
3 GOLDMAN SACHS GROUP INC 0.29% of their portfolio NEW YORK, NY 11,508,39311.5m $2.8bn $2.8bn 0.29% Reduced -126.2k -126,160
4 FMR LLC 0.09% of their portfolio BOSTON, MA 8,896,5088.9m $2.2bn $2.2bn 0.09% Reduced -394.2k -394,179
5 AMERIPRISE FINANCIAL INC 0.42% of their portfolio MINNEAPOLIS, MN 8,644,5668.6m $2.1bn $2.1bn 0.42% Added +7.5m +7,452,543
6 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 8,498,9018.5m $2.1bn $2.1bn 0.12% Reduced -146.3k -146,259
7 Financial Engines Advisors L.L.C. 3.40% of their portfolio SANTA CLARA, CA 7,898,9037.9m $1.9bn $1.9bn 3.40% Reduced -120.3k -120,321
8 ENVESTNET ASSET MANAGEMENT INC 0.38% of their portfolio Berwyn, PA 6,717,2636.7m $1.6bn $1.6bn 0.38% Reduced -171.2k -171,227
9 UBS Group AG 0.24% of their portfolio ZURICH, V8 6,325,8166.3m $1.5bn $1.5bn 0.24% Reduced -253.2k -253,218
10 Baird Financial Group, Inc. 2.06% of their portfolio MILWAUKEE, WI 6,192,3776.2m $1.5bn $1.5bn 2.06% Added +165.6k +165,599
11 WELLS FARGO & COMPANY/MN 0.24% of their portfolio SAN FRANCISCO, CA 5,686,0365.7m $1.4bn $1.4bn 0.24% Added +671.3k +671,290
12 RAYMOND JAMES FINANCIAL INC 0.34% of their portfolio ST. PETERSBURG, FL 5,232,3735.2m $1.3bn $1.3bn 0.34% Reduced -280.2k -280,154
13 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 4,160,1924.2m $1.0bn $1.0bn 0.12% Reduced -997.0k -997,029
14 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 4,042,9644.0m $980.1m $980.1m 0.22% Reduced -241.8k -241,828
15 M&T Bank Corp 2.70% of their portfolio BUFFALO, NY 3,793,9233.8m $919.8m $919.8m 2.70% Added +248.8k +248,840
16 PNC Financial Services Group, Inc. 0.41% of their portfolio Pittsburgh, PA 3,411,0253.4m $826.9m $826.9m 0.41% Added +25.1k +25,063
17 Pinnacle Financial Partners, Inc. 5.38% of their portfolio ATLANTA, GA 3,257,0653.3m $789.6m $789.6m 5.38% Added +11.2k +11,240
18 PRUDENTIAL FINANCIAL INC 0.82% of their portfolio NEWARK, NJ 3,107,7123.1m $753.4m $753.4m 0.82% Reduced -628.3k -628,343
19 JONES FINANCIAL COMPANIES LLLP 0.26% of their portfolio DES PERES, MO 2,718,1232.7m $659.8m $659.8m 0.26% Added +77.0k +76,970
20 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 2,187,4272.2m $530.3m $530.3m 0.09% Reduced -30.5k -30,482
21 TRUIST FINANCIAL CORP 0.62% of their portfolio CHARLOTTE, NC 2,143,4412.1m $519.6m $519.6m 0.62% Reduced -18.3k -18,329
22 Jasper Ridge Partners, L.P. 10.57% of their portfolio MENLO PARK, CA 2,045,3582.0m $495.9m $495.9m 10.57% Reduced -421.8k -421,797
23 STIFEL FINANCIAL CORP 0.37% of their portfolio ST. LOUIS, MO 1,821,9261.8m $441.7m $441.7m 0.37% Added +356.1k +356,118
24 GLOBALT Investments LLC / GA 14.03% of their portfolio Atlanta, GA 1,715,6961.7m $415.9m $415.9m 14.03% Reduced -33.4k -33,408
25 COMMONWEALTH EQUITY SERVICES, LLC 0.49% of their portfolio WALTHAM, MA 1,601,4821.6m $388.2m $388.2m 0.49% Reduced -4.8k -4,760
26 Rockefeller Capital Management L.P. 0.57% of their portfolio NEW YORK, NY 1,534,5801.5m $372.0m $372.0m 0.57% Reduced -4.2k -4,177
27 Focus Partners Wealth 0.35% of their portfolio ST LOUIS, MO 1,416,6271.4m $343.4m $343.4m 0.35% Added +2.4k +2,357
28 Stairway Partners, LLC 15.21% of their portfolio MINNEAPOLIS, MN 1,331,8551.3m $322.9m $322.9m 15.21% Added +491 +491
29 71 West Capital Partners 10.95% of their portfolio BOSTON, MA 1,306,6471.3m $316.8m $316.8m 10.95% Added +42.3k +42,319
30 Cetera Investment Advisers 0.28% of their portfolio SCHAUMBURG, IL 1,245,6561.2m $302.0m $302.0m 0.28% Added +16.0k +15,983
31 NATIXIS ADVISORS, LLC 0.32% of their portfolio Boston, MA 1,187,3871.2m $287.9m $287.9m 0.32% Reduced -88.2k -88,237
32 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,172,2631.2m $284.2m $284.2m 0.13% Added +73.8k +73,762
33 FIFTH THIRD BANCORP 0.45% of their portfolio CINCINNATI, OH 1,152,5351.2m $279.4m $279.4m 0.45% Reduced -39.2k -39,233
34 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.91% of their portfolio CHARLOTTE, NC 1,093,5001.1m $265.1m $265.1m 0.91% Added +29.3k +29,273
35 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 1,041,9161.0m $252.6m $252.6m 0.24% Reduced -47.7k -47,729
36 OAKWORTH CAPITAL, INC. 10.15% of their portfolio BIRMINGHAM, AL 877,912877.9k $213.4m $213.4m 10.15% Added +15.6k +15,615
37 Waldron Private Wealth LLC 7.16% of their portfolio BRIDGEVILLE, PA 853,400853.4k $206.9m $206.9m 7.16% Reduced -16.2k -16,215
38 Cerity Partners LLC 0.25% of their portfolio NEW YORK, NY 848,030848.0k $205.6m $205.6m 0.25% Added +32.4k +32,448
39 OpenArc Corporate Advisory, LLC 2.33% of their portfolio ATLANTA, GA 807,045807.0k $195.7m $195.7m 2.33% Added +60.0k +59,971
40 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 793,380793.4k $192.3m $192.3m 0.21% Reduced -7.5k -7,510
41 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 786,854786.9k $190.8m $190.8m 0.03% Reduced -116.7k -116,721
42 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 785,470785.5k $190.4m $190.4m 0.22% Added +72.2k +72,157
43 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 742,315742.3k $180.0m $180.0m 0.10% Reduced -38.5k -38,509
44 BROWN ADVISORY INC 0.27% of their portfolio BALTIMORE, MD 730,583730.6k $177.1m $177.1m 0.27% Reduced -8.3k -8,257
45 Dynasty Wealth Management, LLC 1.31% of their portfolio ST. PETERSBURG, FL 725,606725.6k $175.9m $175.9m 1.31% Added +67.2k +67,235
46 Circle Wealth Management, LLC 2.05% of their portfolio SUMMIT, NJ 672,670672.7k $163.1m $163.1m 2.05% Unchanged
47 COMMERCE BANK 0.71% of their portfolio KANSAS CITY, MO 663,733663.7k $160.9m $160.9m 0.71% Reduced -43.1k -43,069
48 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 663,216663.2k $160.8m $160.8m 0.03% Reduced -1.7m -1,701,087
49 TIAA Wealth Investment Management LLC 1.03% of their portfolio New York, NY 636,075636.1k $154.4m $154.4m 1.03% Reduced -9.7k -9,694
50 1ST SOURCE BANK 6.95% of their portfolio SOUTH BEND, IN 632,344632.3k $153.3m $153.3m 6.95% Added +10.5k +10,455
51 STEPHENS INC /AR/ 1.61% of their portfolio LITTLE ROCK, AR 593,962594.0k $144.0m $144.0m 1.61% Added +11.0k +10,978
52 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 509,090509.1k $123.4m $123.4m 0.07% Reduced -27.8k -27,801
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 494,171494.2k $122.0m $122.0m 0.20% Reduced -3.7k -3,707
54 Pathstone Holdings, LLC 0.34% of their portfolio ENGLEWOOD, NJ 480,631480.6k $116.5m $116.5m 0.34% Added +11.0k +11,009
55 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 461,550461.6k $111.9m $111.9m 0.17% Added +25.9k +25,906
56 Mariner, LLC 0.12% of their portfolio Overland Park, KS 453,552453.6k $110.0m $110.0m 0.12% Reduced -24.6k -24,601
57 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 446,355446.4k $108.2m $108.2m 0.15% Reduced -335.6k -335,571
58 Cullen/Frost Bankers, Inc. 1.06% of their portfolio San Antonio, TX 442,652442.7k $107.3m $107.3m 1.06% Added +7.6k +7,574
59 STEPHENS GROUP ASSET MANAGEMENT, LLC 5.87% of their portfolio LITTLE ROCK, AR 428,133428.1k $103.8m $103.8m 5.87% Reduced -3.0k -3,045
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 414,670414.7k $100.5m $100.5m 0.05% Reduced -46.1k -46,094
61 Cassaday & Co Wealth Management LLC 1.86% of their portfolio MCLEAN, VA 407,487407.5k $98.8m $98.8m 1.86% Reduced -10.5k -10,464
62 CHOREO, LLC 1.08% of their portfolio ROCKFORD, IL 404,733404.7k $98.1m $98.1m 1.08% Added +1.9k +1,921
63 Marquette Asset Management, LLC 12.42% of their portfolio MINNEAPOLIS, MN 397,757397.8k $96.4m $96.4m 12.42% Added +4.2k +4,177
64 Cedar Mountain Advisors, LLC 16.50% of their portfolio LAKE OSWEGO, OR 395,280395.3k $95.8m $95.8m 16.50% Added +104 +104
65 Waverly Advisors, LLC 0.55% of their portfolio BIRMINGHAM, AL 392,600392.6k $95.2m $95.2m 0.55% Added +120.1k +120,058
66 LANDAAS & CO /WI /ADV 16.99% of their portfolio MILWAUKEE, WI 385,177385.2k $93.4m $93.4m 16.99% Added +11.7k +11,654
67 MAI Capital Management 0.35% of their portfolio INDEPENDENCE, OH 382,514382.5k $92.7m $92.7m 0.35% Added +21.4k +21,447
68 Steward Partners Investment Advisory, LLC 0.47% of their portfolio STAMFORD, CT 382,011382.0k $92.6m $92.6m 0.47% Added +1.3k +1,290
69 StoneX Group Inc. 3.56% of their portfolio NEW YORK, NY 364,575364.6k $88.4m $88.4m 3.56% Added +5.5k +5,507
70 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 362,548362.5k $77.5m $77.5m 0.03% Added +158.2k +158,203
71 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 360,680360.7k $87.4m $87.4m 0.13% Reduced -64.9k -64,890
72 Modera Wealth Management, LLC 0.93% of their portfolio WESTWOOD, NJ 359,145359.1k $87.1m $87.1m 0.93% Reduced -4.4k -4,375
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.63% of their portfolio ST LOUIS, MO 353,038353.0k $85.6m $85.6m 0.63% Reduced -1.9k -1,900
74 BlackRock, Inc. 0.00% of their portfolio New York, NY 337,493337.5k $81.8m $81.8m 0.00% Reduced -302.7k -302,730
75 MV CAPITAL MANAGEMENT, INC. 7.14% of their portfolio BETHESDA, MD 332,274332.3k $80.6m $80.6m 7.14% Reduced -8.7k -8,656
76 Cresset Asset Management, LLC 0.29% of their portfolio Chicago, IL 327,952328.0k $79.5m $79.5m 0.29% Added +3.5k +3,458
77 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 321,271321.3k $77.9m $77.9m 0.13% Reduced -15.3k -15,253
78 EP Wealth Advisors, LLC 0.30% of their portfolio TORRANCE, CA 319,919319.9k $77.6m $77.6m 0.30% Added +16.8k +16,832
79 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 319,031319.0k $77.3m $77.3m 0.02% Added +148.7k +148,724
80 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 309,791309.8k $75.1m $75.1m 0.34% Reduced -24.0k -24,005
81 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 307,073307.1k $74.4m $74.4m 0.04% Reduced -499.7k -499,687
82 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 304,240304.2k $73.8m $73.8m 0.15% Reduced -96.8k -96,832
83 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 301,351301.4k $73.1m $73.1m 0.03% Added +18.7k +18,658
84 Lido Advisors, LLC 0.25% of their portfolio Los Angeles, CA 284,963285.0k $69.1m $69.1m 0.25% Reduced -24.8k -24,847
85 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 281,975282.0k $68.4m $68.4m 0.10% New
86 Beirne Wealth Consulting Services, LLC 13.11% of their portfolio SHELTON, CT 271,741271.7k $65.9m $65.9m 13.11% Added +179.8k +179,760
87 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 269,580269.6k $65.4m $65.4m 0.13% Reduced -3.3k -3,278
88 First Business Financial Services, Inc. 5.00% of their portfolio MADISON, WI 265,835265.8k $64.4m $64.4m 5.00% Reduced -371 -371
89 MISSION WEALTH MANAGEMENT, LP 0.80% of their portfolio Santa Barbara, CA 265,552265.6k $64.4m $64.4m 0.80% Added +40.9k +40,907
90 Beacon Pointe Advisors, LLC 0.30% of their portfolio NEWPORT BEACH, CA 261,551261.6k $63.4m $63.4m 0.30% Reduced -77.2k -77,176
91 Badgley Phelps Wealth Managers, LLC 1.10% of their portfolio SEATTLE, WA 259,924259.9k $63.0m $63.0m 1.10% Added +8.4k +8,422
92 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 257,408257.4k $62.4m $62.4m 0.08% Added +26.4k +26,424
93 SMI Advisory Services, LLC 10.25% of their portfolio COLUMBUS, IN 255,736255.7k $63.2m $63.2m 10.25% Reduced -14.2k -14,158
94 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 254,438254.4k $61.7m $61.7m 0.07% Added +130.7k +130,674
95 BRIDGES INVESTMENT MANAGEMENT INC 0.75% of their portfolio OMAHA, NE 253,556253.6k $61.5m $61.5m 0.75% Reduced -3.7k -3,697
96 Paulson Wealth Management Inc. 13.03% of their portfolio West Palm Beach, FL 253,476253.5k $61.5m $61.5m 13.03% Reduced -20.1k -20,070
97 HB Wealth Management, LLC 0.33% of their portfolio Atlanta, GA 244,415244.4k $59.3m $59.3m 0.33% Added +8.1k +8,104
98 EQUITY INVESTMENT CORP 1.12% of their portfolio ATLANTA, GA 241,235241.2k $58.5m $58.5m 1.12% Reduced -159.4k -159,360
99 BLAIR WILLIAM & CO/IL 0.15% of their portfolio CHICAGO, IL 232,981233.0k $56.5m $56.5m 0.15% Reduced -26.7k -26,667
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.61% of their portfolio AUSTIN, TX 229,113229.1k $55.5m $55.5m 0.61% Added +9.3k +9,253