Vault-13

ISHARES TR IWF

RUS 1000 GRW ETF · ETP · CUSIP 464287614

2,035 institutional holders +68 vs Q1 2024
208,367,527208.4m shares reported held*
$75.8bnreported value*
128 new 619 added 772 reduced 70 sold out net sold ≈ $17.2bn (-47.1m 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 ($158.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $363.69. Options: 6 managers hold calls ($140.8m notional), 8 hold puts ($30.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,581Q4 22: 1,693Q1 23: 1,698Q2 23: 1,774Q3 23: 1,782Q4 23: 1,962Q1 24: 1,967Q2 24: 2,0352,035Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,581
Q4 20221,693
Q1 20231,698
Q2 20231,774
Q3 20231,782
Q4 20231,962
Q1 20241,967
Q2 20242,035

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 699 bought or addedQ4 22: 617 cut or sold outQ4 22Q1 23: 577 bought or addedQ1 23: 805 cut or sold outQ2 23: 652 bought or addedQ2 23: 739 cut or sold outQ2 23Q3 23: 546 bought or addedQ3 23: 815 cut or sold outQ4 23: 777 bought or addedQ4 23: 712 cut or sold outQ4 23Q1 24: 689 bought or addedQ1 24: 893 cut or sold outQ2 24: 747 bought or addedQ2 24: 842 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022699617
Q1 2023577805
Q2 2023652739
Q3 2023546815
Q4 2023777712
Q1 2024689893
Q2 2024747842

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $117.3mQ3 23 puts: $30.1mQ3 23P/C 0.26Q4 23 calls: $128.1mQ4 23 puts: $31.7mQ4 23P/C 0.25Q1 24 calls: $114.0mQ1 24 puts: $24.2mQ1 24P/C 0.21Q2 24 calls: $140.8mQ2 24 puts: $30.0mQ2 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2023$117.3m$30.1m0.26
Q4 2023$128.1m$31.7m0.25
Q1 2024$114.0m$24.2m0.21
Q2 2024$140.8m$30.0m0.21

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,493,452+1.5m
ALLIANCEBERNSTEIN L.P. Added +1,109,552+1.1m
Focus Partners Wealth Added +687,821+687.8k
Clearstead Advisors, LLC Added +633,983+634.0k
NorthCoast Asset Management LLC Added +487,306+487.3k
Strategic Financial Concepts, LLC Added +455,711+455.7k
POLEN CAPITAL MANAGEMENT LLC Added +222,017+222.0k
NORTHERN TRUST CORP Added +190,326+190.3k
NATIXIS ADVISORS, LLC Added +154,880+154.9k
Caisse de depot et placement du Quebec New +125,000+125.0k

Biggest sellers

MORGAN STANLEY Reduced -46,547,342-46.5m
AMERIPRISE FINANCIAL INC Reduced -2,704,532-2.7m
JPMORGAN CHASE & CO Reduced -1,694,160-1.7m
BlackRock Inc. Reduced -437,995-438.0k
GOLDMAN SACHS GROUP INC Reduced -401,543-401.5k
Alera Investment Advisors, LLC Reduced -300,417-300.4k
Nuveen Asset Management, LLC Reduced -282,444-282.4k
Global Assets Advisory, LLC Reduced -215,952-216.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -206,957-207.0k
SageView Advisory Group, LLC Reduced -166,621-166.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $90.0m246.8k shares
Walleye Trading LLC Added $36.7m100.6k shares
CITADEL ADVISORS LLC Added $6.4m17.6k shares
WOLVERINE TRADING, LLC Reduced $3.7m10.2k shares
Belvedere Trading LLC Added $3.4m9.4k shares
GTS SECURITIES LLC Reduced $619.7k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.1m41.3k shares
CITADEL ADVISORS LLC Added $9.6m26.4k shares
WOLVERINE TRADING, LLC Reduced $2.3m6.3k shares
Financial Sense Advisors, Inc. Unchanged $1.2m3.2k shares
WELLS FARGO & COMPANY/MN Unchanged $838.4k2.3k shares
TWO SIGMA SECURITIES, LLC Reduced $619.7k1.7k shares
GTS SECURITIES LLC Reduced $218.7k600 shares
Lido Advisors, LLC Unchanged $218.7k600 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/ 1.06% of their portfolio CHARLOTTE, NC 30,231,81530.2m $11.0bn $11.0bn 1.06% Reduced -51.7k -51,665
2 MORGAN STANLEY 0.73% of their portfolio NEW YORK, NY 26,053,84026.1m $9.5bn $9.5bn 0.73% Reduced -46.5m -46,547,342
3 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 14,001,18014.0m $5.1bn $5.1bn 0.22% Reduced -1.7m -1,694,160
4 FMR LLC 0.23% of their portfolio BOSTON, MA 9,860,5259.9m $3.6bn $3.6bn 0.23% Reduced -151.1k -151,067
5 GOLDMAN SACHS GROUP INC 0.68% of their portfolio NEW YORK, NY 9,525,1359.5m $3.5bn $3.5bn 0.68% Reduced -401.5k -401,543
6 UBS Group AG 0.70% of their portfolio ZURICH, V8 6,229,2086.2m $2.3bn $2.3bn 0.70% Added +25.6k +25,608
7 ENVESTNET ASSET MANAGEMENT INC 0.65% of their portfolio Berwyn, PA 5,147,6695.1m $1.9bn $1.9bn 0.65% Reduced -15.8k -15,814
8 NORTHERN TRUST CORP 0.28% of their portfolio CHICAGO, IL 4,559,4774.6m $1.7bn $1.7bn 0.28% Added +190.3k +190,326
9 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 4,144,5954.1m $1.5bn $1.5bn 0.39% Reduced -49.1k -49,128
10 PNC Financial Services Group, Inc. 0.76% of their portfolio Pittsburgh, PA 3,142,8023.1m $1.1bn $1.1bn 0.76% Reduced -41.4k -41,373
11 LPL Financial LLC 0.53% of their portfolio FORT MILL, SC 2,924,9932.9m $1.1bn $1.1bn 0.53% Added +60.7k +60,668
12 M&T Bank Corp 3.48% of their portfolio BUFFALO, NY 2,797,8532.8m $1.0bn $1.0bn 3.48% Added +48.4k +48,380
13 RAYMOND JAMES & ASSOCIATES 0.63% of their portfolio ST PETERSBURG, FL 2,613,5242.6m $952.7m $952.7m 0.63% Reduced -5.9k -5,917
14 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 2,271,1912.3m $828.0m $828.0m 0.22% Reduced -2.7m -2,704,532
15 Baird Financial Group, Inc. 1.69% of their portfolio MILWAUKEE, WI 2,235,2222.2m $814.8m $814.8m 1.69% Reduced -60.3k -60,271
16 COMMONWEALTH EQUITY SERVICES, LLC 1.28% of their portfolio WALTHAM, MA 2,216,4272.2m $807.9m $807.9m 1.28% Added +84.7k +84,663
17 TRUIST FINANCIAL CORP 1.21% of their portfolio CHARLOTTE, NC 2,180,8452.2m $794.9m $794.9m 1.21% Added +10.0k +10,021
18 TIAA TRUST, NATIONAL ASSOCIATION 2.44% of their portfolio CHARLOTTE, NC 2,161,6162.2m $791.5m $791.5m 2.44% Reduced -42.4k -42,403
19 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 1,684,6041.7m $614.1m $614.1m 0.15% Added +13.9k +13,885
20 SIGNATUREFD, LLC 12.32% of their portfolio ATLANTA, GA 1,664,1101.7m $606.6m $606.6m 12.32% Added +54.3k +54,272
21 Nuveen Asset Management, LLC 0.17% of their portfolio CHICAGO, IL 1,553,3861.6m $566.2m $566.2m 0.17% Reduced -282.4k -282,444
22 AMERICAN CENTURY COMPANIES INC 0.34% of their portfolio KANSAS CITY, MO 1,530,9091.5m $558.0m $558.0m 0.34% Added +1.5m +1,493,452
23 STIFEL FINANCIAL CORP 0.62% of their portfolio ST. LOUIS, MO 1,508,6061.5m $549.9m $549.9m 0.62% Added +11.3k +11,270
24 Focus Partners Wealth 1.66% of their portfolio ST LOUIS, MO 1,354,7601.4m $493.8m $493.8m 1.66% Added +687.8k +687,821
25 CHURCHILL MANAGEMENT Corp 5.80% of their portfolio Los Angeles, CA 1,349,9611.3m $492.1m $492.1m 5.80% Reduced -21.4k -21,392
26 Cetera Investment Advisers 1.11% of their portfolio SCHAUMBURG, IL 1,323,0031.3m $482.2m $482.2m 1.11% Added +10.6k +10,606
27 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 1,321,8791.3m $481.8m $481.8m 0.09% Added +15.8k +15,823
28 SYNOVUS FINANCIAL CORP 6.26% of their portfolio Columbus, GA 1,300,7161.3m $474.1m $474.1m 6.26% Added +5.4k +5,401
29 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 1,293,9151.3m $471.6m $471.6m 0.16% Added +1.1m +1,109,552
30 Circle Wealth Management, LLC 10.86% of their portfolio SUMMIT, NJ 1,288,3761.3m $469.6m $469.6m 10.86% Added +2 +2
31 GLOBALT Investments LLC / GA 16.70% of their portfolio Atlanta, GA 1,146,7661.1m $418.0m $418.0m 16.70% Added +8.6k +8,609
32 US BANCORP \DE\ 0.57% of their portfolio MINNEAPOLIS, MN 1,146,1771.1m $417.8m $417.8m 0.57% Added +9.4k +9,371
33 HighTower Advisors, LLC 0.62% of their portfolio CHICAGO, IL 1,104,0481.1m $402.3m $402.3m 0.62% Reduced -102.2k -102,238
34 BlackRock Inc. 0.01% of their portfolio New York, NY 1,046,3241.0m $381.4m $381.4m 0.01% Reduced -438.0k -437,995
35 CIBC Private Wealth Group LLC 0.59% of their portfolio ATLANTA, GA 829,598829.6k $314.0m $314.0m 0.59% Added +99.3k +99,331
36 Cerity Partners LLC 0.82% of their portfolio NEW YORK, NY 825,404825.4k $300.9m $300.9m 0.82% Reduced -5.5k -5,550
37 PRUDENTIAL FINANCIAL INC 0.45% of their portfolio NEWARK, NJ 815,768815.8k $297.4m $297.4m 0.45% Added +60.0k +59,995
38 Corient Private Wealth LP 0.50% of their portfolio MIAMI, FL 786,920786.9k $286.8m $286.8m 0.50% Added +5.9k +5,942
39 Janney Montgomery Scott LLC 0.87% of their portfolio PHILADELPHIA, PA 778,719778.7k $283.9m $283.9m 0.87% Added +12.9k +12,870
40 Raymond James Financial Services Advisors, Inc. 0.38% of their portfolio ST. PETERSBURG, FL 725,763725.8k $264.5m $264.5m 0.38% Reduced -4.9k -4,880
41 OSAIC HOLDINGS, INC. 0.62% of their portfolio SCOTTSDALE, AZ 719,721719.7k $262.4m $262.4m 0.62% Added +25.4k +25,397
42 NorthCoast Asset Management LLC 2.01% of their portfolio STAMFORD, CT 646,001646.0k $235.5m $235.5m 2.01% Added +487.3k +487,306
43 Clearstead Advisors, LLC 4.02% of their portfolio CLEVELAND, OH 645,742645.7k $235.4m $235.4m 4.02% Added +634.0k +633,983
44 COMERICA BANK 0.97% of their portfolio DALLAS, TX 640,577640.6k $233.5m $233.5m 0.97% Added +9.4k +9,354
45 Waldron Private Wealth LLC 10.31% of their portfolio BRIDGEVILLE, PA 632,161632.2k $230.4m $230.4m 10.31% Reduced -5.5k -5,500
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 615,482615.5k $224.3m $224.3m 0.22% Added +3.9k +3,898
47 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 608,147608.1k $221.7m $221.7m 0.21% Reduced -72.3k -72,256
48 Rockefeller Capital Management L.P. 0.62% of their portfolio NEW YORK, NY 600,817600.8k $218.9m $218.9m 0.62% Reduced -25.6k -25,618
49 1ST SOURCE BANK 12.49% of their portfolio SOUTH BEND, IN 585,838585.8k $213.5m $213.5m 12.49% Reduced -16.2k -16,217
50 Cresset Asset Management, LLC 0.87% of their portfolio Chicago, IL 562,876562.9k $205.2m $205.2m 0.87% Added +64.9k +64,869
51 Mariner, LLC 0.40% of their portfolio Overland Park, KS 560,348560.3k $204.3m $204.3m 0.40% Reduced -15.2k -15,234
52 Johnson Financial Group, Inc. 9.87% of their portfolio RACINE, WI 558,937558.9k $203.7m $203.7m 9.87% Reduced -15.0k -15,000
53 TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio NEW YORK, NY 546,900546.9k $199.4m $199.4m 0.47% Reduced -24.5k -24,500
54 MML INVESTORS SERVICES, LLC 0.74% of their portfolio SPRINGFIELD, MA 504,249504.2k $183.8m $183.8m 0.74% Added +8.4k +8,425
55 MERCER GLOBAL ADVISORS INC /ADV 0.38% of their portfolio DENVER, CO 499,364499.4k $139.2m $139.2m 0.38% Reduced -6.0k -6,014
56 REGIONS FINANCIAL CORP 1.38% of their portfolio BIRMINGHAM, AL 497,654497.7k $181.4m $181.4m 1.38% Added +2.8k +2,791
57 CHOREO, LLC 3.05% of their portfolio ROCKFORD, IL 494,413494.4k $181.9m $181.9m 3.05% Added +46.7k +46,704
58 COMMERCE BANK 1.09% of their portfolio KANSAS CITY, MO 459,812459.8k $167.6m $167.6m 1.09% Reduced -7.3k -7,302
59 Strategic Financial Concepts, LLC 0.07% of their portfolio SAN ANTONIO, TX 457,288457.3k $121.6k $121.6k 0.07% Added +455.7k +455,711
60 CAPTRUST FINANCIAL ADVISORS 0.51% of their portfolio RALEIGH, NC 437,519437.5k $159.5m $159.5m 0.51% Reduced -4.9k -4,904
61 FIFTH THIRD BANCORP 0.61% of their portfolio CINCINNATI, OH 437,049437.0k $159.3m $159.3m 0.61% Reduced -24.5k -24,538
62 Creative Planning 0.17% of their portfolio OVERLAND PARK, KS 436,034436.0k $158.9m $158.9m 0.17% Reduced -3.9k -3,875
63 STALEY CAPITAL ADVISERS INC 7.10% of their portfolio PITTSBURGH, PA 423,833423.8k $154.5m $154.5m 7.10% Reduced -7.5k -7,547
64 Cullen/Frost Bankers, Inc. 2.21% of their portfolio San Antonio, TX 419,259419.3k $152.8m $152.8m 2.21% Reduced -8.0k -8,046
65 MAI Capital Management 1.46% of their portfolio INDEPENDENCE, OH 406,995407.0k $148.4m $148.4m 1.46% Added +43.3k +43,329
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.33% of their portfolio PLYMOUTH, MN 385,045385.0k $140.4m $140.4m 0.33% Reduced -9.5k -9,509
67 OAKWORTH CAPITAL, INC. 9.91% of their portfolio BIRMINGHAM, AL 372,137372.1k $135.6m $135.6m 9.91% Reduced -7.3k -7,335
68 D.A. DAVIDSON & CO. 1.18% of their portfolio GREAT FALLS, MT 364,062364.1k $132.7m $132.7m 1.18% Added +1.9k +1,894
69 Stairway Partners, LLC 9.87% of their portfolio MINNEAPOLIS, MN 344,605344.6k $125.6m $125.6m 9.87% Reduced -9.0k -9,006
70 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.86% of their portfolio NEW YORK, NY 343,682343.7k $125.3m $125.3m 0.86% Reduced -1.8k -1,847
71 TWO SIGMA ADVISERS, LP 0.27% of their portfolio NEW YORK, NY 338,300338.3k $123.3m $123.3m 0.27% Reduced -81.7k -81,700
72 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 336,805336.8k $122.9m $122.9m 0.04% Added +3.7k +3,693
73 Equitable Holdings, Inc. 1.16% of their portfolio NEW YORK, NY 303,253303.3k $110.5m $110.5m 1.16% Reduced -6.8k -6,751
74 POLEN CAPITAL MANAGEMENT LLC 0.27% of their portfolio Boca Raton, FL 297,803297.8k $108.6m $108.6m 0.27% Added +222.0k +222,017
75 Orion Porfolio Solutions, LLC 1.13% of their portfolio OMAHA, NE 294,532294.5k $107.4m $107.4m 1.13% Reduced -19.4k -19,422
76 Orion Portfolio Solutions, LLC 1.13% of their portfolio Omaha, NE 294,532294.5k $107.4m $107.4m 1.13% Reduced -19.4k -19,422
77 Private Advisor Group, LLC 0.72% of their portfolio MORRISTOWN, NJ 293,653293.7k $107.0m $107.0m 0.72% Reduced -3.8k -3,756
78 Modera Wealth Management, LLC 1.51% of their portfolio WESTWOOD, NJ 281,754281.8k $102.7m $102.7m 1.51% Reduced -3.0k -3,035
79 IEQ CAPITAL, LLC 1.33% of their portfolio Foster City, CA 270,723270.7k $98.7m $98.7m 1.33% Added +29.4k +29,358
80 MONETA GROUP INVESTMENT ADVISORS LLC 1.57% of their portfolio ST LOUIS, MO 269,036269.0k $98.1m $98.1m 1.57% Reduced -4.4k -4,412
81 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 268,014268.0k $97.7m $97.7m 0.20% Reduced -60.3k -60,333
82 STEPHENS INC /AR/ 1.49% of their portfolio LITTLE ROCK, AR 267,790267.8k $97.6m $97.6m 1.49% Reduced -4.0k -4,009
83 SIMON QUICK ADVISORS, LLC 6.68% of their portfolio MORRISTOWN, NJ 259,507259.5k $94.6m $94.6m 6.68% Reduced -2.3k -2,322
84 Pathstone Holdings, LLC 0.42% of their portfolio ENGLEWOOD, NJ 258,017258.0k $94.0m $94.0m 0.42% Added +99.8k +99,832
85 NATIXIS ADVISORS, LLC 0.20% of their portfolio Boston, MA 255,179255.2k $93.0m $93.0m 0.20% Added +154.9k +154,880
86 BRIDGES INVESTMENT MANAGEMENT INC 1.37% of their portfolio OMAHA, NE 247,537247.5k $90.2m $90.2m 1.37% Added +75.6k +75,588
87 Confluence Wealth Services, Inc. 6.99% of their portfolio MCMURRAY, PA 240,431240.4k $87.6m $87.6m 6.99% Added +14.2k +14,209
88 KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio BROOKLYN, OH 238,289238.3k $86.9m $86.9m 0.36% Reduced -4.3k -4,259
89 BANK OF NOVA SCOTIA 0.16% of their portfolio TORONTO, A6 229,000229.0k $83.5m $83.5m 0.16% Unchanged
90 Cedar Mountain Advisors, LLC 20.42% of their portfolio LAKE OSWEGO, OR 226,876226.9k $82.7m $82.7m 20.42% Reduced -1.9k -1,908
91 JONES FINANCIAL COMPANIES LLLP 0.09% of their portfolio DES PERES, MO 224,271224.3k $81.7m $81.7m 0.09% Added +22.1k +22,061
92 NewEdge Advisors, LLC 0.59% of their portfolio NEW ORLEANS, LA 222,354222.4k $81.1m $81.1m 0.59% Added +12.6k +12,623
93 LBJ Family Wealth Advisors, Ltd. 24.10% of their portfolio AUSTIN, TX 217,653217.7k $76.3m $76.3m 24.10% Added +106.9k +106,885
94 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 216,262216.3k $78.8m $78.8m 0.05% Added +31.3k +31,254
95 TruWealth Advisors, LLC 5.22% of their portfolio Metairie, LA 215,379215.4k $78.5m $78.5m 5.22% Reduced -11.6k -11,629
96 MV CAPITAL MANAGEMENT, INC. 8.78% of their portfolio BETHESDA, MD 214,125214.1k $78.1m $78.1m 8.78% Reduced -8.4k -8,447
97 Beacon Pointe Advisors, LLC 0.92% of their portfolio NEWPORT BEACH, CA 213,384213.4k $77.8m $77.8m 0.92% Added +12.5k +12,487
98 First Business Financial Services, Inc. 8.14% of their portfolio MADISON, WI 210,627210.6k $76.8m $76.8m 8.14% Reduced -2.1k -2,062
99 Steward Partners Investment Advisory, LLC 0.81% of their portfolio STAMFORD, CT 209,959210.0k $76.5m $76.5m 0.81% Added +855 +855
100 AVANTAX ADVISORY SERVICES, INC. 0.54% of their portfolio DALLAS, TX 208,381208.4k $76.0m $76.0m 0.54% Added +70.3k +70,297