Vault-13

ISHARES TR IWF

RUS 1000 GRW ETF · ETP · CUSIP 464287614

2,312 institutional holders +234 vs Q3 2024
201,102,859201.1m shares reported held*
$80.5bnreported value*
136 new 682 added 775 reduced 61 sold out net sold ≈ $1.7bn (-6.9m 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 ($165.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $400.16. Options: 8 managers hold calls ($158.4m notional), 8 hold puts ($51.6m).

Trends to Q4 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: 2,078Q4 24: 2,3122,312Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20242,312

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 714 bought or addedQ3 24: 885 cut or sold outQ4 24: 818 bought or addedQ4 24: 836 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023577805
Q2 2023652739
Q3 2023546815
Q4 2023777712
Q1 2024689893
Q2 2024747842
Q3 2024714885
Q4 2024818836

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.40Q4 24 calls: $158.4mQ4 24 puts: $51.6mQ4 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q1 2024$114.0m$24.2m0.21
Q2 2024$140.8m$30.0m0.21
Q3 2024$126.3m$50.4m0.40
Q4 2024$158.4m$51.6m0.33

Biggest buyers

Focus Partners Wealth Added +1,333,946+1.3m
Demars Financial Group, LLC Added +832,545+832.5k
SUMITOMO MITSUI FINANCIAL GROUP, INC. New +691,000+691.0k
BANK OF AMERICA CORP /DE/ Added +456,535+456.5k
TWO SIGMA INVESTMENTS, LP Added +425,600+425.6k
PRUDENTIAL FINANCIAL INC Added +417,507+417.5k
WELLS FARGO & COMPANY/MN Added +399,205+399.2k
POLEN CAPITAL MANAGEMENT LLC Added +341,413+341.4k
NORTHERN TRUST CORP Added +202,927+202.9k
Qalhat Capital Ltd New +182,655+182.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,417,601-6.4m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -3,594,652-3.6m
MORGAN STANLEY Reduced -1,946,709-1.9m
AMERICAN CENTURY COMPANIES INC Reduced -651,048-651.0k
AMERIPRISE FINANCIAL INC Reduced -299,921-299.9k
FMR LLC Reduced -284,063-284.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -228,441-228.4k
TWO SIGMA ADVISERS, LP Sold out -218,000-218.0k
Summit Trail Advisors, LLC Sold out -142,216-142.2k
GOLDMAN SACHS GROUP INC Reduced -120,031-120.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $111.8m278.4k shares
JANE STREET GROUP, LLC Added $20.9m52.1k shares
CITADEL ADVISORS LLC Reduced $7.7m19.1k shares
Walleye Trading LLC Added $6.4m16.0k shares
WOLVERINE TRADING, LLC Reduced $5.1m12.7k shares
Squarepoint Ops LLC New $4.9m12.2k shares
Belvedere Trading LLC Reduced $1.1m2.8k shares
TWO SIGMA SECURITIES, LLC Unchanged $441.7k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.0m39.9k shares
CITADEL ADVISORS LLC Added $12.5m31.1k shares
TRUIST FINANCIAL CORP Unchanged $11.2m27.9k shares
Walleye Trading LLC Added $4.8m12.0k shares
WOLVERINE TRADING, LLC Reduced $3.1m7.7k shares
JANE STREET GROUP, LLC Added $2.0m5.0k shares
TWO SIGMA SECURITIES, LLC Added $1.8m4.4k shares
Belvedere Trading LLC Added $200.8k500 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/ 1.14% of their portfolio CHARLOTTE, NC 30,562,34730.6m $12.3bn $12.3bn 1.14% Added +456.5k +456,535
2 MORGAN STANLEY 0.68% of their portfolio NEW YORK, NY 24,055,96424.1m $9.7bn $9.7bn 0.68% Reduced -1.9m -1,946,709
3 GOLDMAN SACHS GROUP INC 0.74% of their portfolio NEW YORK, NY 9,619,9749.6m $3.9bn $3.9bn 0.74% Reduced -120.0k -120,031
4 FMR LLC 0.23% of their portfolio BOSTON, MA 9,457,2839.5m $3.8bn $3.8bn 0.23% Reduced -284.1k -284,063
5 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 7,116,0457.1m $2.9bn $2.9bn 0.23% Reduced -6.4m -6,417,601
6 UBS Group AG 0.56% of their portfolio ZURICH, V8 6,196,5396.2m $2.5bn $2.5bn 0.56% Reduced -77.2k -77,167
7 ENVESTNET ASSET MANAGEMENT INC 0.69% of their portfolio Berwyn, PA 5,383,4875.4m $2.2bn $2.2bn 0.69% Added +157.6k +157,559
8 NORTHERN TRUST CORP 0.28% of their portfolio CHICAGO, IL 4,901,2114.9m $2.0bn $2.0bn 0.28% Added +202.9k +202,927
9 WELLS FARGO & COMPANY/MN 0.44% of their portfolio SAN FRANCISCO, CA 4,514,2264.5m $1.8bn $1.8bn 0.44% Added +399.2k +399,205
10 RAYMOND JAMES FINANCIAL INC 0.51% of their portfolio ST. PETERSBURG, FL 3,404,7193.4m $1.4bn $1.4bn 0.51% First filing
11 LPL Financial LLC 0.51% of their portfolio FORT MILL, SC 3,146,4503.1m $1.3bn $1.3bn 0.51% Added +119.2k +119,229
12 PNC Financial Services Group, Inc. 0.84% of their portfolio Pittsburgh, PA 3,120,3313.1m $1.3bn $1.3bn 0.84% Reduced -13.1k -13,139
13 M&T Bank Corp 3.71% of their portfolio BUFFALO, NY 2,755,2992.8m $1.1bn $1.1bn 3.71% Reduced -73.7k -73,663
14 Baird Financial Group, Inc. 1.81% of their portfolio MILWAUKEE, WI 2,354,6972.4m $945.6m $945.6m 1.81% Reduced -7.3k -7,348
15 TRUIST FINANCIAL CORP 1.37% of their portfolio CHARLOTTE, NC 2,171,5692.2m $872.1m $872.1m 1.37% Added +10.4k +10,447
16 COMMONWEALTH EQUITY SERVICES, LLC 1.23% of their portfolio WALTHAM, MA 2,098,2422.1m $842.6m $842.6m 1.23% Added +2.9k +2,881
17 TIAA TRUST, NATIONAL ASSOCIATION 2.55% of their portfolio CHARLOTTE, NC 2,078,7852.1m $839.3m $839.3m 2.55% Reduced -49.1k -49,094
18 SIGNATUREFD, LLC 15.75% of their portfolio ATLANTA, GA 2,066,9062.1m $830.0m $830.0m 15.75% Added +6.4k +6,388
19 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 1,668,5721.7m $670.1m $670.1m 0.14% Added +32.3k +32,348
20 Focus Partners Wealth 0.84% of their portfolio ST LOUIS, MO 1,610,3091.6m $646.7m $646.7m 0.84% Added +1.3m +1,333,946
21 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 1,475,9021.5m $592.7m $592.7m 0.15% Reduced -299.9k -299,921
22 CHURCHILL MANAGEMENT Corp 6.08% of their portfolio Los Angeles, CA 1,386,0561.4m $556.6m $556.6m 6.08% Added +44.5k +44,547
23 STIFEL FINANCIAL CORP 0.56% of their portfolio ST. LOUIS, MO 1,336,9611.3m $536.9m $536.9m 0.56% Added +85.2k +85,172
24 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 1,310,8491.3m $526.4m $526.4m 0.10% Added +64.1k +64,116
25 Circle Wealth Management, LLC 11.07% of their portfolio SUMMIT, NJ 1,288,5571.3m $517.5m $517.5m 11.07% Added +179 +179
26 SYNOVUS FINANCIAL CORP 6.56% of their portfolio Columbus, GA 1,282,7171.3m $515.1m $515.1m 6.56% Reduced -3.9k -3,940
27 Cetera Investment Advisers 1.06% of their portfolio SCHAUMBURG, IL 1,264,7031.3m $507.9m $507.9m 1.06% Reduced -5.8k -5,761
28 HighTower Advisors, LLC 0.64% of their portfolio CHICAGO, IL 1,170,1551.2m $469.9m $469.9m 0.64% Added +67.0k +67,046
29 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,079,6311.1m $433.6m $433.6m 0.01% Added +125.2k +125,214
30 GLOBALT Investments LLC / GA 16.32% of their portfolio Atlanta, GA 1,061,2381.1m $426.2m $426.2m 16.32% Reduced -40.0k -39,996
31 US BANCORP \DE\ 0.55% of their portfolio MINNEAPOLIS, MN 1,053,1121.1m $422.9m $422.9m 0.55% Reduced -45.4k -45,387
32 Nuveen Asset Management, LLC 0.11% of their portfolio CHICAGO, IL 971,077971.1k $390.0m $390.0m 0.11% Added +130.0k +129,951
33 TWO SIGMA INVESTMENTS, LP 0.89% of their portfolio NEW YORK, NY 958,000958.0k $384.7m $384.7m 0.89% Added +425.6k +425,600
34 CIBC Private Wealth Group LLC 0.69% of their portfolio ATLANTA, GA 946,838946.8k $382.9m $382.9m 0.69% Added +29.6k +29,612
35 Cerity Partners LLC 0.82% of their portfolio NEW YORK, NY 943,518943.5k $378.8m $378.8m 0.82% Added +9.1k +9,056
36 Demars Financial Group, LLC 0.02% of their portfolio SPOKANE VALLEY, WA 834,661834.7k $2.1k $2.1k 0.02% Added +832.5k +832,545
37 PRUDENTIAL FINANCIAL INC 0.46% of their portfolio NEWARK, NJ 831,195831.2k $333.8m $333.8m 0.46% Added +417.5k +417,507
38 Janney Montgomery Scott LLC 0.89% of their portfolio PHILADELPHIA, PA 797,704797.7k $320.3m $320.3m 0.89% Added +2.8k +2,841
39 Corient Private Wealth LP 0.51% of their portfolio MIAMI, FL 774,476774.5k $307.9m $307.9m 0.51% Added +846 +846
40 Rockefeller Capital Management L.P. 0.78% of their portfolio NEW YORK, NY 754,348754.3k $302.7m $302.7m 0.78% Added +44.2k +44,238
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 731,892731.9k $293.9m $293.9m 0.03% Reduced -42.9k -42,902
42 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.73% of their portfolio TOKYO, M0 691,000691.0k $280.0m $280.0m 3.73% New
43 CHOREO, LLC 3.91% of their portfolio ROCKFORD, IL 676,064676.1k $272.3m $272.3m 3.91% Added +174.9k +174,889
44 COMERICA BANK 1.05% of their portfolio DALLAS, TX 650,691650.7k $261.3m $261.3m 1.05% Added +9.9k +9,890
45 NorthCoast Asset Management LLC 1.27% of their portfolio STAMFORD, CT 643,942643.9k $258.6m $258.6m 1.27% Reduced -1.1k -1,144
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 619,890619.9k $248.9m $248.9m 0.21% Added +3.9k +3,869
47 OSAIC HOLDINGS, INC. 0.54% of their portfolio SCOTTSDALE, AZ 598,979599.0k $240.6m $240.6m 0.54% Reduced -11.0k -11,004
48 Waldron Private Wealth LLC 9.56% of their portfolio BRIDGEVILLE, PA 591,369591.4k $237.5m $237.5m 9.56% Reduced -5.5k -5,525
49 1ST SOURCE BANK 13.43% of their portfolio SOUTH BEND, IN 584,615584.6k $234.8m $234.8m 13.43% Added +569 +569
50 Clearstead Advisors, LLC 3.54% of their portfolio CLEVELAND, OH 579,557579.6k $232.7m $232.7m 3.54% Reduced -61.4k -61,426
51 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 568,591568.6k $228.3m $228.3m 0.22% Reduced -46.9k -46,864
52 Mariner, LLC 0.37% of their portfolio Overland Park, KS 546,201546.2k $219.4m $219.4m 0.37% Reduced -13.0k -12,960
53 MML INVESTORS SERVICES, LLC 0.75% of their portfolio SPRINGFIELD, MA 539,463539.5k $216.6m $216.6m 0.75% Added +24.4k +24,378
54 Cresset Asset Management, LLC 1.01% of their portfolio Chicago, IL 522,881522.9k $210.0m $210.0m 1.01% Reduced -39.2k -39,219
55 POLEN CAPITAL MANAGEMENT LLC 0.55% of their portfolio Boca Raton, FL 503,619503.6k $202.2m $202.2m 0.55% Added +341.4k +341,413
56 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 486,242486.2k $195.3m $195.3m 0.11% Reduced -651.0k -651,048
57 REGIONS FINANCIAL CORP 1.43% of their portfolio BIRMINGHAM, AL 484,620484.6k $194.6m $194.6m 1.43% Reduced -5.5k -5,469
58 Creative Planning 0.18% of their portfolio OVERLAND PARK, KS 454,542454.5k $182.5m $182.5m 0.18% Added +17.5k +17,507
59 COMMERCE BANK 1.10% of their portfolio KANSAS CITY, MO 442,364442.4k $177.6m $177.6m 1.10% Added +1.9k +1,882
60 Johnson Financial Group, Inc. 8.44% of their portfolio RACINE, WI 435,911435.9k $178.4m $178.4m 8.44% Reduced -70.1k -70,061
61 CAPTRUST FINANCIAL ADVISORS 0.49% of their portfolio RALEIGH, NC 428,283428.3k $172.0m $172.0m 0.49% Reduced -12.6k -12,560
62 MAI Capital Management 1.28% of their portfolio INDEPENDENCE, OH 426,679426.7k $171.3m $171.3m 1.28% Added +33.7k +33,720
63 STALEY CAPITAL ADVISERS INC 7.59% of their portfolio PITTSBURGH, PA 425,713425.7k $171.0m $171.0m 7.59% Reduced -457 -457
64 FIFTH THIRD BANCORP 0.61% of their portfolio CINCINNATI, OH 421,558421.6k $169.3m $169.3m 0.61% Reduced -6.9k -6,910
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% of their portfolio PLYMOUTH, MN 404,669404.7k $162.5m $162.5m 0.31% Added +7.6k +7,607
66 Stairway Partners, LLC 9.84% of their portfolio MINNEAPOLIS, MN 388,847388.8k $156.2m $156.2m 9.84% Added +2.1k +2,141
67 MERCER GLOBAL ADVISORS INC /ADV 0.38% of their portfolio DENVER, CO 384,560384.6k $154.4m $154.4m 0.38% Reduced -49.3k -49,346
68 IEQ CAPITAL, LLC 1.49% of their portfolio Foster City, CA 383,114383.1k $153.9m $153.9m 1.49% Added +107.4k +107,402
69 Cullen/Frost Bankers, Inc. 2.08% of their portfolio San Antonio, TX 378,579378.6k $152.0m $152.0m 2.08% Reduced -18.1k -18,139
70 D.A. DAVIDSON & CO. 1.20% of their portfolio GREAT FALLS, MT 368,052368.1k $147.8m $147.8m 1.20% Reduced -2.2k -2,222
71 OAKWORTH CAPITAL, INC. 9.83% of their portfolio BIRMINGHAM, AL 355,968356.0k $142.9m $142.9m 9.83% Added +2.3k +2,338
72 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 339,394339.4k $136.3m $136.3m 0.07% Reduced -3.7k -3,658
73 J.Safra Asset Management Corp 10.92% of their portfolio NEW YORK, NY 331,322331.3k $134.3m $134.3m 10.92% Added +160.3k +160,349
74 Thrivent Financial for Lutherans 0.25% of their portfolio Minneapolis, MN 327,680327.7k $130.9m $130.9m 0.25% Reduced -9.2k -9,174
75 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 312,548312.5k $125.5m $125.5m 0.02% Reduced -228.4k -228,441
76 JONES FINANCIAL COMPANIES LLLP 0.12% of their portfolio DES PERES, MO 308,063308.1k $123.7m $123.7m 0.12% Added +44.2k +44,236
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.81% of their portfolio NEW YORK, NY 301,971302.0k $121.3m $121.3m 0.81% Reduced -7.6k -7,619
78 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 291,783291.8k $117.2m $117.2m 0.15% Added +80.9k +80,900
79 Orion Porfolio Solutions, LLC 1.17% of their portfolio OMAHA, NE 291,394291.4k $117.0m $117.0m 1.17% Reduced -251 -251
80 Orion Portfolio Solutions, LLC 1.17% of their portfolio Omaha, NE 291,394291.4k $117.0m $117.0m 1.17% Reduced -251 -251
81 Private Advisor Group, LLC 0.63% of their portfolio MORRISTOWN, NJ 280,146280.1k $112.5m $112.5m 0.63% Reduced -5.7k -5,677
82 Pathstone Holdings, LLC 0.49% of their portfolio ENGLEWOOD, NJ 278,559278.6k $112.0m $112.0m 0.49% Added +16.6k +16,601
83 Modera Wealth Management, LLC 1.32% of their portfolio WESTWOOD, NJ 271,367271.4k $109.0m $109.0m 1.32% Reduced -6.8k -6,792
84 STEPHENS INC /AR/ 1.51% of their portfolio LITTLE ROCK, AR 268,802268.8k $107.9m $107.9m 1.51% Added +1.6k +1,645
85 AVANTAX ADVISORY SERVICES, INC. 0.66% of their portfolio DALLAS, TX 263,344263.3k $105.8m $105.8m 0.66% Added +39.9k +39,925
86 MONETA GROUP INVESTMENT ADVISORS LLC 1.46% of their portfolio ST LOUIS, MO 259,446259.4k $104.2m $104.2m 1.46% Added +31 +31
87 SIMON QUICK ADVISORS, LLC 6.17% of their portfolio MORRISTOWN, NJ 256,674256.7k $103.1m $103.1m 6.17% Reduced -2.1k -2,059
88 Confluence Wealth Services, Inc. 6.87% of their portfolio MCMURRAY, PA 253,197253.2k $105.6m $105.6m 6.87% Reduced -1.4k -1,381
89 Beacon Pointe Advisors, LLC 1.03% of their portfolio NEWPORT BEACH, CA 231,401231.4k $92.9m $92.9m 1.03% Added +21.3k +21,297
90 BANK OF NOVA SCOTIA 0.16% of their portfolio TORONTO, A6 229,000229.0k $92.0m $92.0m 0.16% Unchanged
91 KEYBANK NATIONAL ASSOCIATION/OH 0.35% of their portfolio BROOKLYN, OH 228,760228.8k $91.9m $91.9m 0.35% Reduced -5.5k -5,470
92 BRIDGES INVESTMENT MANAGEMENT INC 1.25% of their portfolio OMAHA, NE 222,546222.5k $89.4m $89.4m 1.25% Reduced -7.9k -7,867
93 Equitable Holdings, Inc. 0.84% of their portfolio NEW YORK, NY 220,225220.2k $88.4m $88.4m 0.84% Reduced -17.2k -17,159
94 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 219,033219.0k $88.0m $88.0m 0.05% Added +8.3k +8,333
95 Steward Partners Investment Advisory, LLC 0.78% of their portfolio STAMFORD, CT 218,169218.2k $87.6m $87.6m 0.78% Added +7.6k +7,648
96 BLAIR WILLIAM & CO/IL 0.25% of their portfolio CHICAGO, IL 216,605216.6k $87.0m $87.0m 0.25% Added +15.1k +15,064
97 LBJ Family Wealth Advisors, Ltd. 24.36% of their portfolio AUSTIN, TX 215,038215.0k $79.2m $79.2m 24.36% Reduced -1.4k -1,370
98 Cedar Mountain Advisors, LLC 18.05% of their portfolio LAKE OSWEGO, OR 204,567204.6k $82.1m $82.1m 18.05% Reduced -849 -849
99 Lido Advisors, LLC 0.51% of their portfolio Los Angeles, CA 204,402204.4k $82.1m $82.1m 0.51% Added +53.1k +53,136
100 First Business Financial Services, Inc. 8.07% of their portfolio MADISON, WI 203,157203.2k $81.6m $81.6m 8.07% Added +45 +45