Vault-13

ISHARES TR IWF

RUS 1000 GRW ETF · ETP · CUSIP 464287614

2,078 institutional holders +43 vs Q2 2024
207,461,216207.5m shares reported held*
$76.4bnreported value*
106 new 608 added 821 reduced 64 sold out net sold ≈ $1.5bn (-996.2k 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 ($138.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $368.06. Options: 8 managers hold calls ($126.3m notional), 11 hold puts ($50.4m).

Trends to Q3 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: 2,035Q3 24: 2,0782,078Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20242,078

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 outQ1 23: 577 bought or addedQ1 23: 805 cut or sold outQ1 23Q2 23: 652 bought or addedQ2 23: 739 cut or sold outQ3 23: 546 bought or addedQ3 23: 815 cut or sold outQ3 23Q4 23: 777 bought or addedQ4 23: 712 cut or sold outQ1 24: 689 bought or addedQ1 24: 893 cut or sold outQ1 24Q2 24: 747 bought or addedQ2 24: 842 cut or sold outQ3 24: 714 bought or addedQ3 24: 885 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022699617
Q1 2023577805
Q2 2023652739
Q3 2023546815
Q4 2023777712
Q1 2024689893
Q2 2024747842
Q3 2024714885

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.21Q3 24 calls: $126.3mQ3 24 puts: $50.4mQ3 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q4 2023$128.1m$31.7m0.25
Q1 2024$114.0m$24.2m0.21
Q2 2024$140.8m$30.0m0.21
Q3 2024$126.3m$50.4m0.40

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +3,596,090+3.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +755,782+755.8k
WELLINGTON MANAGEMENT GROUP LLP Added +532,085+532.1k
SIGNATUREFD, LLC Added +396,408+396.4k
GOLDMAN SACHS GROUP INC Added +214,870+214.9k
NORTHERN TRUST CORP Added +138,807+138.8k
Baird Financial Group, Inc. Added +126,823+126.8k
Rockefeller Capital Management L.P. Added +109,293+109.3k
Cerity Partners LLC Added +109,058+109.1k
LPL Financial LLC Added +102,228+102.2k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -1,103,313-1.1m
Focus Partners Wealth Reduced -1,078,397-1.1m
Nuveen Asset Management, LLC Reduced -712,260-712.3k
AMERIPRISE FINANCIAL INC Reduced -495,368-495.4k
JPMORGAN CHASE & CO Reduced -467,534-467.5k
Strategic Financial Concepts, LLC Reduced -455,806-455.8k
PRUDENTIAL FINANCIAL INC Reduced -402,080-402.1k
AMERICAN CENTURY COMPANIES INC Reduced -393,619-393.6k
STIFEL FINANCIAL CORP Reduced -256,817-256.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -138,672-138.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $65.5m174.6k shares
CITADEL ADVISORS LLC Added $23.0m61.2k shares
JANE STREET GROUP, LLC New $17.8m47.5k shares
WOLVERINE TRADING, LLC Added $7.1m18.9k shares
GTS SECURITIES LLC Added $6.0m16.1k shares
Belvedere Trading LLC Added $4.2m11.2k shares
Walleye Trading LLC Reduced $2.3m6.0k shares
TWO SIGMA SECURITIES, LLC New $412.9k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.7m52.4k shares
TRUIST FINANCIAL CORP New $10.5m27.9k shares
CITADEL ADVISORS LLC Reduced $7.7m20.5k shares
WOLVERINE TRADING, LLC Added $3.1m8.4k shares
LPL Financial LLC New $3.0m7.9k shares
Walleye Trading LLC New $2.6m7.0k shares
GTS SECURITIES LLC Added $1.6m4.3k shares
WELLS FARGO & COMPANY/MN Added $1.2m3.2k shares
TWO SIGMA SECURITIES, LLC Reduced $525.5k1.4k shares
JANE STREET GROUP, LLC New $375.4k1.0k 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/ 0.99% of their portfolio CHARLOTTE, NC 30,105,81230.1m $11.3bn $11.3bn 0.99% Reduced -126.0k -126,003
2 MORGAN STANLEY 0.71% of their portfolio NEW YORK, NY 26,002,67326.0m $9.8bn $9.8bn 0.71% Reduced -51.2k -51,167
3 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 13,533,64613.5m $5.1bn $5.1bn 0.20% Reduced -467.5k -467,534
4 FMR LLC 0.22% of their portfolio BOSTON, MA 9,741,3469.7m $3.7bn $3.7bn 0.22% Reduced -119.2k -119,179
5 GOLDMAN SACHS GROUP INC 0.70% of their portfolio NEW YORK, NY 9,740,0059.7m $3.7bn $3.7bn 0.70% Added +214.9k +214,870
6 UBS Group AG 0.66% of their portfolio ZURICH, V8 6,273,7066.3m $2.4bn $2.4bn 0.66% Added +44.5k +44,498
7 ENVESTNET ASSET MANAGEMENT INC 0.63% of their portfolio Berwyn, PA 5,225,9285.2m $2.0bn $2.0bn 0.63% Added +78.3k +78,259
8 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 4,698,2844.7m $1.8bn $1.8bn 0.29% Added +138.8k +138,807
9 WELLS FARGO & COMPANY/MN 0.37% of their portfolio SAN FRANCISCO, CA 4,115,0214.1m $1.5bn $1.5bn 0.37% Reduced -29.6k -29,574
10 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 3,605,2033.6m $9.6k $9.6k 0.03% Added +3.6m +3,596,090
11 PNC Financial Services Group, Inc. 0.75% of their portfolio Pittsburgh, PA 3,133,4703.1m $1.2bn $1.2bn 0.75% Reduced -9.3k -9,332
12 LPL Financial LLC 0.51% of their portfolio FORT MILL, SC 3,027,2213.0m $1.1bn $1.1bn 0.51% Added +102.2k +102,228
13 M&T Bank Corp 3.49% of their portfolio BUFFALO, NY 2,828,9622.8m $1.1bn $1.1bn 3.49% Added +31.1k +31,109
14 RAYMOND JAMES & ASSOCIATES 0.60% of their portfolio ST PETERSBURG, FL 2,625,9122.6m $985.7m $985.7m 0.60% Added +12.4k +12,388
15 Baird Financial Group, Inc. 1.72% of their portfolio MILWAUKEE, WI 2,362,0452.4m $886.7m $886.7m 1.72% Added +126.8k +126,823
16 TRUIST FINANCIAL CORP 1.28% of their portfolio CHARLOTTE, NC 2,161,1222.2m $811.2m $811.2m 1.28% Reduced -19.7k -19,723
17 TIAA TRUST, NATIONAL ASSOCIATION 2.38% of their portfolio CHARLOTTE, NC 2,127,8792.1m $798.8m $798.8m 2.38% Reduced -33.7k -33,737
18 COMMONWEALTH EQUITY SERVICES, LLC 1.19% of their portfolio WALTHAM, MA 2,095,3612.1m $786.6m $786.6m 1.19% Reduced -121.1k -121,066
19 SIGNATUREFD, LLC 14.75% of their portfolio ATLANTA, GA 2,060,5182.1m $773.5m $773.5m 14.75% Added +396.4k +396,408
20 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 1,775,8231.8m $666.6m $666.6m 0.17% Reduced -495.4k -495,368
21 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 1,636,2241.6m $614.2m $614.2m 0.14% Reduced -48.4k -48,380
22 CHURCHILL MANAGEMENT Corp 5.78% of their portfolio Los Angeles, CA 1,341,5091.3m $503.6m $503.6m 5.78% Reduced -8.5k -8,452
23 Circle Wealth Management, LLC 10.73% of their portfolio SUMMIT, NJ 1,288,3781.3m $483.6m $483.6m 10.73% Added +2 +2
24 SYNOVUS FINANCIAL CORP 5.59% of their portfolio Columbus, GA 1,286,6571.3m $483.0m $483.0m 5.59% Reduced -14.1k -14,059
25 Cetera Investment Advisers 1.04% of their portfolio SCHAUMBURG, IL 1,270,4641.3m $476.9m $476.9m 1.04% Reduced -52.5k -52,539
26 STIFEL FINANCIAL CORP 0.49% of their portfolio ST. LOUIS, MO 1,251,7891.3m $469.9m $469.9m 0.49% Reduced -256.8k -256,817
27 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 1,246,7331.2m $468.0m $468.0m 0.09% Reduced -75.1k -75,146
28 AMERICAN CENTURY COMPANIES INC 0.25% of their portfolio KANSAS CITY, MO 1,137,2901.1m $426.9m $426.9m 0.25% Reduced -393.6k -393,619
29 HighTower Advisors, LLC 0.59% of their portfolio CHICAGO, IL 1,103,1091.1m $414.2m $414.2m 0.59% Reduced -939 -939
30 GLOBALT Investments LLC / GA 15.48% of their portfolio Atlanta, GA 1,101,2341.1m $413.4m $413.4m 15.48% Reduced -45.5k -45,532
31 US BANCORP \DE\ 0.53% of their portfolio MINNEAPOLIS, MN 1,098,4991.1m $412.4m $412.4m 0.53% Reduced -47.7k -47,678
32 BlackRock, Inc. 0.01% of their portfolio New York, NY 954,417954.4k $358.3m $358.3m 0.01% First filing
33 Cerity Partners LLC 0.78% of their portfolio NEW YORK, NY 934,462934.5k $350.8m $350.8m 0.78% Added +109.1k +109,058
34 CIBC Private Wealth Group LLC 0.62% of their portfolio ATLANTA, GA 917,226917.2k $344.3m $344.3m 0.62% Added +87.6k +87,628
35 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 841,126841.1k $315.7m $315.7m 0.09% Reduced -712.3k -712,260
36 Janney Montgomery Scott LLC 0.83% of their portfolio PHILADELPHIA, PA 794,863794.9k $298.4m $298.4m 0.83% Added +16.1k +16,144
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 774,794774.8k $290.8m $290.8m 0.03% Added +755.8k +755,782
38 Corient Private Wealth LP 0.46% of their portfolio MIAMI, FL 773,630773.6k $290.4m $290.4m 0.46% Reduced -13.3k -13,290
39 Raymond James Financial Services Advisors, Inc. 0.37% of their portfolio ST. PETERSBURG, FL 744,074744.1k $279.3m $279.3m 0.37% Added +18.3k +18,311
40 Rockefeller Capital Management L.P. 0.72% of their portfolio NEW YORK, NY 710,110710.1k $266.4m $266.4m 0.72% Added +109.3k +109,293
41 NorthCoast Asset Management LLC 0.44% of their portfolio STAMFORD, CT 645,086645.1k $62.3m $62.3m 0.44% Reduced -915 -915
42 Clearstead Advisors, LLC 3.73% of their portfolio CLEVELAND, OH 640,983641.0k $240.6m $240.6m 3.73% Reduced -4.8k -4,759
43 COMERICA BANK 0.95% of their portfolio DALLAS, TX 640,801640.8k $240.5m $240.5m 0.95% Added +224 +224
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 616,021616.0k $231.2m $231.2m 0.21% Added +539 +539
45 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 615,455615.5k $231.0m $231.0m 0.21% Added +7.3k +7,308
46 OSAIC HOLDINGS, INC. 0.52% of their portfolio SCOTTSDALE, AZ 609,983610.0k $229.0m $229.0m 0.52% Reduced -109.7k -109,738
47 Waldron Private Wealth LLC 9.31% of their portfolio BRIDGEVILLE, PA 596,894596.9k $224.1m $224.1m 9.31% Reduced -35.3k -35,267
48 1ST SOURCE BANK 12.38% of their portfolio SOUTH BEND, IN 584,046584.0k $219.2m $219.2m 12.38% Reduced -1.8k -1,792
49 Cresset Asset Management, LLC 0.82% of their portfolio Chicago, IL 562,100562.1k $211.0m $211.0m 0.82% Reduced -776 -776
50 Mariner, LLC 0.37% of their portfolio Overland Park, KS 559,161559.2k $209.9m $209.9m 0.37% Reduced -1.2k -1,187
51 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 540,989541.0k $203.1m $203.1m 0.04% Added +532.1k +532,085
52 TWO SIGMA INVESTMENTS, LP 0.45% of their portfolio NEW YORK, NY 532,400532.4k $199.9m $199.9m 0.45% Reduced -14.5k -14,500
53 MML INVESTORS SERVICES, LLC 0.70% of their portfolio SPRINGFIELD, MA 515,085515.1k $193.4m $193.4m 0.70% Added +10.8k +10,836
54 Johnson Financial Group, Inc. 8.68% of their portfolio RACINE, WI 505,972506.0k $189.9m $189.9m 8.68% Reduced -53.0k -52,965
55 CHOREO, LLC 2.72% of their portfolio ROCKFORD, IL 501,175501.2k $185.6m $185.6m 2.72% Added +6.8k +6,762
56 REGIONS FINANCIAL CORP 1.32% of their portfolio BIRMINGHAM, AL 490,089490.1k $184.0m $184.0m 1.32% Reduced -7.6k -7,565
57 CAPTRUST FINANCIAL ADVISORS 0.49% of their portfolio RALEIGH, NC 440,843440.8k $165.5m $165.5m 0.49% Added +3.3k +3,324
58 COMMERCE BANK 1.01% of their portfolio KANSAS CITY, MO 440,482440.5k $165.3m $165.3m 1.01% Reduced -19.3k -19,330
59 Creative Planning 0.16% of their portfolio OVERLAND PARK, KS 437,035437.0k $164.1m $164.1m 0.16% Added +1.0k +1,001
60 MERCER GLOBAL ADVISORS INC /ADV 0.38% of their portfolio DENVER, CO 433,906433.9k $161.0m $161.0m 0.38% Reduced -65.5k -65,458
61 FIFTH THIRD BANCORP 0.58% of their portfolio CINCINNATI, OH 428,468428.5k $160.8m $160.8m 0.58% Reduced -8.6k -8,581
62 STALEY CAPITAL ADVISERS INC 7.15% of their portfolio PITTSBURGH, PA 426,170426.2k $160.0m $160.0m 7.15% Added +2.3k +2,337
63 PRUDENTIAL FINANCIAL INC 0.22% of their portfolio NEWARK, NJ 413,688413.7k $155.3m $155.3m 0.22% Reduced -402.1k -402,080
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.32% of their portfolio PLYMOUTH, MN 397,062397.1k $149.0m $149.0m 0.32% Added +12.0k +12,017
65 Cullen/Frost Bankers, Inc. 2.03% of their portfolio San Antonio, TX 396,718396.7k $148.9m $148.9m 2.03% Reduced -22.5k -22,541
66 MAI Capital Management 1.41% of their portfolio INDEPENDENCE, OH 392,959393.0k $147.5m $147.5m 1.41% Reduced -14.0k -14,036
67 Stairway Partners, LLC 9.30% of their portfolio MINNEAPOLIS, MN 386,706386.7k $145.2m $145.2m 9.30% Added +42.1k +42,101
68 D.A. DAVIDSON & CO. 1.15% of their portfolio GREAT FALLS, MT 370,274370.3k $139.0m $139.0m 1.15% Added +6.2k +6,212
69 OAKWORTH CAPITAL, INC. 9.20% of their portfolio BIRMINGHAM, AL 353,630353.6k $132.7m $132.7m 9.20% Reduced -18.5k -18,507
70 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 343,052343.1k $128.2m $128.2m 0.06% Added +6.2k +6,247
71 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 336,854336.9k $126.4m $126.4m 0.24% Added +68.8k +68,840
72 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.79% of their portfolio NEW YORK, NY 309,590309.6k $116.2m $116.2m 0.79% Reduced -34.1k -34,092
73 Orion Porfolio Solutions, LLC 1.09% of their portfolio OMAHA, NE 291,645291.6k $109.5m $109.5m 1.09% Reduced -2.9k -2,887
74 Orion Portfolio Solutions, LLC 1.09% of their portfolio Omaha, NE 291,645291.6k $109.5m $109.5m 1.09% Reduced -2.9k -2,887
75 Private Advisor Group, LLC 0.67% of their portfolio MORRISTOWN, NJ 285,823285.8k $107.3m $107.3m 0.67% Reduced -7.8k -7,830
76 Modera Wealth Management, LLC 1.33% of their portfolio WESTWOOD, NJ 278,159278.2k $104.4m $104.4m 1.33% Reduced -3.6k -3,595
77 Focus Partners Wealth 0.33% of their portfolio ST LOUIS, MO 276,363276.4k $103.7m $103.7m 0.33% Reduced -1.1m -1,078,397
78 IEQ CAPITAL, LLC 1.27% of their portfolio Foster City, CA 275,712275.7k $103.5m $103.5m 1.27% Added +5.0k +4,989
79 STEPHENS INC /AR/ 1.42% of their portfolio LITTLE ROCK, AR 267,157267.2k $100.3m $100.3m 1.42% Reduced -633 -633
80 JONES FINANCIAL COMPANIES LLLP 0.10% of their portfolio DES PERES, MO 263,827263.8k $98.6m $98.6m 0.10% Added +39.6k +39,556
81 Pathstone Holdings, LLC 0.44% of their portfolio ENGLEWOOD, NJ 261,958262.0k $98.3m $98.3m 0.44% Added +3.9k +3,941
82 MONETA GROUP INVESTMENT ADVISORS LLC 1.41% of their portfolio ST LOUIS, MO 259,415259.4k $97.4m $97.4m 1.41% Reduced -9.6k -9,621
83 SIMON QUICK ADVISORS, LLC 6.14% of their portfolio MORRISTOWN, NJ 258,733258.7k $97.1m $97.1m 6.14% Reduced -774 -774
84 Confluence Wealth Services, Inc. 6.99% of their portfolio MCMURRAY, PA 254,578254.6k $95.6m $95.6m 6.99% Added +14.1k +14,147
85 Equitable Holdings, Inc. 0.86% of their portfolio NEW YORK, NY 237,384237.4k $89.1m $89.1m 0.86% Reduced -65.9k -65,869
86 KEYBANK NATIONAL ASSOCIATION/OH 0.34% of their portfolio BROOKLYN, OH 234,230234.2k $87.9m $87.9m 0.34% Reduced -4.1k -4,059
87 BRIDGES INVESTMENT MANAGEMENT INC 1.21% of their portfolio OMAHA, NE 230,413230.4k $86.5m $86.5m 1.21% Reduced -17.1k -17,124
88 BANK OF NOVA SCOTIA 0.17% of their portfolio TORONTO, A6 229,000229.0k $86.0m $86.0m 0.17% Unchanged
89 AVANTAX ADVISORY SERVICES, INC. 0.55% of their portfolio DALLAS, TX 223,419223.4k $83.9m $83.9m 0.55% Added +15.0k +15,038
90 TruWealth Advisors, LLC 5.06% of their portfolio Metairie, LA 220,249220.2k $82.7m $82.7m 5.06% Added +4.9k +4,870
91 EP Wealth Advisors, LLC 0.71% of their portfolio TORRANCE, CA 218,669218.7k $82.1m $82.1m 0.71% Added +47.1k +47,065
92 TWO SIGMA ADVISERS, LP 0.19% of their portfolio NEW YORK, NY 218,000218.0k $81.8m $81.8m 0.19% Reduced -120.3k -120,300
93 LBJ Family Wealth Advisors, Ltd. 23.62% of their portfolio AUSTIN, TX 216,408216.4k $77.0m $77.0m 23.62% Reduced -1.2k -1,245
94 NATIXIS ADVISORS, LLC 0.16% of their portfolio Boston, MA 211,783211.8k $79.5m $79.5m 0.16% Reduced -43.4k -43,396
95 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 210,883210.9k $79.2m $79.2m 0.10% Added +24.9k +24,872
96 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 210,700210.7k $79.1m $79.1m 0.05% Reduced -5.6k -5,562
97 Steward Partners Investment Advisory, LLC 0.73% of their portfolio STAMFORD, CT 210,521210.5k $79.0m $79.0m 0.73% Added +562 +562
98 Beacon Pointe Advisors, LLC 0.91% of their portfolio NEWPORT BEACH, CA 210,104210.1k $78.9m $78.9m 0.91% Reduced -3.3k -3,280
99 MV CAPITAL MANAGEMENT, INC. 8.25% of their portfolio BETHESDA, MD 207,116207.1k $77.7m $77.7m 8.25% Reduced -7.0k -7,009
100 Cedar Mountain Advisors, LLC 17.38% of their portfolio LAKE OSWEGO, OR 205,416205.4k $77.1m $77.1m 17.38% Reduced -21.5k -21,460