Vault-13

ISHARES TR IWB

RUS 1000 ETF · ETP · CUSIP 464287622

1,076 institutional holders +71 vs Q3 2022
107,220,298107.2m shares reported held*
$22.5bnreported value*
91 new 381 added 307 reduced 50 sold out net bought ≈ $1.3bn (+5.6m 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 ($14.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $209.61. Options: 4 managers hold calls ($8.0m notional), 3 hold puts ($2.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,005Q4 22: 1,0761,076Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,005
Q4 20221,076

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $7.0mQ3 22 puts: $10.5mQ3 22P/C 1.49Q4 22 calls: $8.0mQ4 22 puts: $2.1mQ4 22P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$7.0m$10.5m1.49
Q4 2022$8.0m$2.1m0.26

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,156,337+1.2m
BlackRock Inc. Added +1,111,872+1.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +603,000+603.0k
NORTHERN TRUST CORP Added +528,639+528.6k
HSBC HOLDINGS PLC Added +433,603+433.6k
CIBC Private Wealth Group LLC Added +427,193+427.2k
ENVESTNET ASSET MANAGEMENT INC Added +302,205+302.2k
MORGAN STANLEY Added +301,825+301.8k
JPMORGAN CHASE & CO Added +278,636+278.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +215,573+215.6k

Biggest sellers

Johns Hopkins University Sold out -1,066,860-1.1m
Cerity Partners LLC Reduced -476,097-476.1k
MILLENNIUM MANAGEMENT LLC Reduced -240,024-240.0k
Column Capital Advisors, LLC Reduced -167,708-167.7k
Karpus Management, Inc. Reduced -159,355-159.4k
Conservest Capital Advisors, Inc. Sold out -140,543-140.5k
FMR LLC Reduced -91,947-91.9k
SAGE PRIVATE WEALTH GROUP, LLC Sold out -75,567-75.6k
TFO Wealth Partners, LLC Reduced -69,569-69.6k
Mariner, LLC Reduced -66,620-66.6k

Biggest calls

CITADEL ADVISORS LLC Added $3.9m18.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m17.5k shares
XR Securities LLC New $378.9k1.8k shares
Paladin Advisory Group, LLC Unchanged $64.8k308 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $968.4k4.6k shares
CITADEL ADVISORS LLC Reduced $652.6k3.1k shares
Belvedere Trading LLC New $484.2k2.3k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.25% of their portfolio BOSTON, MA 12,136,32112.1m $2.6bn $2.6bn 0.25% Reduced -91.9k -91,947
2 JONES FINANCIAL COMPANIES LLLP 2.75% of their portfolio DES PERES, MO 7,504,2437.5m $1.6bn $1.6bn 2.75% Added +116.8k +116,841
3 BlackRock Inc. 0.04% of their portfolio New York, NY 5,816,5495.8m $1.2bn $1.2bn 0.04% Added +1.1m +1,111,872
4 ENVESTNET ASSET MANAGEMENT INC 0.57% of their portfolio Berwyn, PA 5,245,8055.2m $1.1bn $1.1bn 0.57% Added +302.2k +302,205
5 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 4,871,8174.9m $1.0bn $1.0bn 0.13% Added +1.2m +1,156,337
6 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 3,071,4633.1m $646.6m $646.6m 0.14% Added +528.6k +528,639
7 PNC Financial Services Group, Inc. 0.54% of their portfolio Pittsburgh, PA 2,687,3912.7m $565.7m $565.7m 0.54% Reduced -22.4k -22,409
8 M&T Bank Corp 2.15% of their portfolio BUFFALO, NY 2,539,8042.5m $534.7m $534.7m 2.15% Added +22.1k +22,081
9 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,196,5912.2m $462.4m $462.4m 0.05% Added +301.8k +301,825
10 LPL Financial LLC 0.36% of their portfolio FORT MILL, SC 2,013,2502.0m $423.8m $423.8m 0.36% Added +18.2k +18,189
11 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 1,917,6061.9m $403.7m $403.7m 0.12% Added +188.3k +188,316
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.59% of their portfolio MILWAUKEE, WI 1,863,1831.9m $392.3m $392.3m 0.59% Added +215.6k +215,573
13 Millburn Ridgefield LLC /DE/ 14.75% of their portfolio New York, NY 1,830,7451.8m $385.4m $385.4m 14.75% Added +200.5k +200,515
14 Catalyst Capital Advisors LLC 12.53% of their portfolio San Juan, PR 1,830,7451.8m $385.4m $385.4m 12.53% Added +200.5k +200,515
15 J.P. Morgan Private Wealth Advisors LLC 0.76% of their portfolio SAN FRANCISCO, CA 1,622,4071.6m $341.5m $341.5m 0.76% Added +11.4k +11,373
16 DAIDO LIFE INSURANCE CO 31.33% of their portfolio TOKYO, M0 1,583,7391.6m $333.4m $333.4m 31.33% Unchanged
17 National Mutual Insurance Federation of Agricultural Cooperatives 3.84% of their portfolio TOKYO, JAPAN, M0 1,490,0001.5m $313.7m $313.7m 3.84% Unchanged
18 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 1,393,7991.4m $293.4m $293.4m 0.09% Added +34.4k +34,371
19 Veritable, L.P. 4.80% of their portfolio Newtown Square, PA 1,274,4781.3m $268.3m $268.3m 4.80% Added +32.2k +32,153
20 BOKF, NA 4.76% of their portfolio TULSA, OK 1,225,7321.2m $258.0m $258.0m 4.76% Added +68.1k +68,057
21 JOHNSON INVESTMENT COUNSEL INC 3.48% of their portfolio Cincinnati, OH 1,210,0401.2m $254.7m $254.7m 3.48% Reduced -15.0k -15,006
22 Column Capital Advisors, LLC 7.31% of their portfolio INDIANAPOLIS, IN 1,199,9841.2m $44.0m $44.0m 7.31% Reduced -167.7k -167,708
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.12% of their portfolio TORONTO, A6 1,050,0001.1m $221.0m $221.0m 1.12% Added +603.0k +603,000
24 HSBC HOLDINGS PLC 0.25% of their portfolio LONDON, X0 960,631960.6k $202.2m $202.2m 0.25% Added +433.6k +433,603
25 UBS Group AG 0.09% of their portfolio ZURICH, V8 925,478925.5k $194.8m $194.8m 0.09% Reduced -65.2k -65,181
26 Legacy Wealth Management, LLC 16.58% of their portfolio MEMPHIS, TN 823,292823.3k $173.3m $173.3m 16.58% Reduced -12.0k -11,990
27 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 810,392810.4k $175.3m $175.3m 0.06% Added +55.8k +55,802
28 CHURCHILL MANAGEMENT Corp 4.11% of their portfolio Los Angeles, CA 807,985808.0k $170.1m $170.1m 4.11% Reduced -969 -969
29 CAPTRUST FINANCIAL ADVISORS 0.85% of their portfolio RALEIGH, NC 803,779803.8k $169.2m $169.2m 0.85% Reduced -33.2k -33,234
30 CIBC Private Wealth Group LLC 0.51% of their portfolio ATLANTA, GA 791,164791.2k $153.3m $153.3m 0.51% Added +427.2k +427,193
31 OSAIC HOLDINGS, INC. 0.33% of their portfolio SCOTTSDALE, AZ 779,664779.7k $164.3m $164.3m 0.33% Added +10.3k +10,334
32 TIAA, FSB 0.63% of their portfolio ST. LOUIS, MO 759,323759.3k $159.9m $159.9m 0.63% Reduced -4.3k -4,324
33 Capstone Financial Advisors, Inc. 13.51% of their portfolio DOWNERS GROVE, IL 758,646758.6k $159.7m $159.7m 13.51% Reduced -12.3k -12,290
34 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 706,812706.8k $148.8m $148.8m 0.22% Reduced -4.1k -4,146
35 COMERICA BANK 1.16% of their portfolio DALLAS, TX 677,654677.7k $148.7m $148.7m 1.16% Reduced -26.2k -26,189
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.22% of their portfolio London, X0 672,505672.5k $141.6m $141.6m 0.22% Reduced -3.1k -3,133
37 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 670,891670.9k $141.2m $141.2m 0.25% Added +100.4k +100,414
38 RED CEDAR INVESTMENT MANAGEMENT, LLC 20.71% of their portfolio GRAND RAPIDS, MI 623,606623.6k $131.3m $131.3m 20.71% Added +9.1k +9,109
39 PERSONAL CAPITAL ADVISORS CORP 0.63% of their portfolio Redwood City, CA 615,437615.4k $129.6m $129.6m 0.63% Reduced -10.6k -10,565
40 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 578,170578.2k $121.7m $121.7m 0.04% Added +175.7k +175,719
41 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 577,688577.7k $121.6m $121.6m 0.02% Added +278.6k +278,636
42 COLONY GROUP LLC 1.66% of their portfolio Boston, MA 559,194559.2k $117.7m $117.7m 1.66% Added +8.4k +8,404
43 FIFTH THIRD BANCORP 0.52% of their portfolio CINCINNATI, OH 512,762512.8k $107.9m $107.9m 0.52% Reduced -9.0k -9,032
44 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 472,399472.4k $99.4m $99.4m 0.18% Added +114.2k +114,208
45 Twele Capital Management, Inc. 15.98% of their portfolio MINNETONKA, MN 462,532462.5k $97.4m $97.4m 15.98% Reduced -17.2k -17,200
46 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 426,111426.1k $89.7m $89.7m 0.21% Added +181 +181
47 Geisinger Health 19.34% of their portfolio DANVILLE, PA 378,544378.5k $79.7m $79.7m 19.34% First filing
48 MPS Loria Financial Planners, LLC 34.75% of their portfolio Burr Ridge, IL 371,490371.5k $78.2m $78.2m 34.75% Added +32.7k +32,681
49 Waverly Advisors, LLC 4.31% of their portfolio BIRMINGHAM, AL 368,704368.7k $77.6m $77.6m 4.31% Reduced -5.0k -4,968
50 Mariner, LLC 0.25% of their portfolio Overland Park, KS 368,455368.5k $77.6m $77.6m 0.25% Reduced -66.6k -66,620
51 Arbor Investment Advisors, LLC 15.42% of their portfolio WINSTON SALEM, NC 357,752357.8k $75.3m $75.3m 15.42% Reduced -3.6k -3,633
52 STATE OF WISCONSIN INVESTMENT BOARD 0.23% of their portfolio MADISON, WI 339,500339.5k $71.5m $71.5m 0.23% Added +111.9k +111,900
53 MERCER GLOBAL ADVISORS INC /ADV 0.36% of their portfolio DENVER, CO 339,049339.0k $71.4m $71.4m 0.36% Reduced -57.6k -57,577
54 AMG National Trust Bank 2.12% of their portfolio GREENWOOD VILLAGE, CO 277,919277.9k $58.5m $58.5m 2.12% Reduced -18.8k -18,837
55 BOK Financial Private Wealth, Inc. 4.85% of their portfolio DENVER, CO 277,243277.2k $58.4m $58.4m 4.85% Added +131.7k +131,668
56 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 265,519265.5k $55.9m $55.9m 0.15% Added +1.7k +1,662
57 Winthrop Advisory Group LLC 10.48% of their portfolio BOSTON, MA 262,304262.3k $55.2m $55.2m 10.48% Reduced -1.2k -1,230
58 MML INVESTORS SERVICES, LLC 0.35% of their portfolio SPRINGFIELD, MA 256,230256.2k $53.9m $53.9m 0.35% Added +48.4k +48,403
59 LAKE STREET ADVISORS GROUP, LLC 3.55% of their portfolio PORTSMOUTH, NH 256,030256.0k $53.9m $53.9m 3.55% Added +394 +394
60 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 253,211253.2k $53.3m $53.3m 0.11% Reduced -20.9k -20,931
61 Parkside Advisors LLC 18.45% of their portfolio BERKELEY, CA 250,368250.4k $52.7m $52.7m 18.45% Reduced -7.9k -7,892
62 Franklin, Parlapiano, Turner & Welch, LLC 17.18% of their portfolio HOUSTON, TX 248,753248.8k $52.4m $52.4m 17.18% Reduced -52.1k -52,148
63 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 244,838244.8k $51.5m $51.5m 0.05% Added +38.6k +38,584
64 Wealth CMT 26.78% of their portfolio CHERRY HILL, NJ 239,445239.4k $50.4m $50.4m 26.78% Added +9.1k +9,099
65 Ballentine Partners, LLC 1.47% of their portfolio Waltham, MA 235,449235.4k $49.6m $49.6m 1.47% Reduced -13.6k -13,621
66 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 233,523233.5k $49.2m $49.2m 0.01% Reduced -4.3k -4,321
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.66% of their portfolio PLYMOUTH, MN 232,803232.8k $51.5m $51.5m 0.66% Reduced -4.4k -4,419
68 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 230,688230.7k $50.3m $50.3m 0.02% Added +59.0k +58,986
69 McKinley Carter Wealth Services, Inc. 4.07% of their portfolio WHEELING, WV 227,994228.0k $48.0m $48.0m 4.07% Reduced -5.0k -5,031
70 WASHINGTON TRUST Co 2.15% of their portfolio WESTERLY, RI 219,581219.6k $46.2m $46.2m 2.15% Added +2.2k +2,197
71 JFS WEALTH ADVISORS, LLC 4.31% of their portfolio HERMITAGE, PA 209,282209.3k $44.1m $44.1m 4.31% Reduced -1.4k -1,385
72 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.32% of their portfolio Cincinnati, OH 197,309197.3k $41.5m $41.5m 0.32% Reduced -9.9k -9,932
73 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 197,255197.3k $41.5m $41.5m 0.08% Added +157.8k +157,841
74 EPIQ Capital Group, LLC 23.04% of their portfolio San Francisco, CA 192,387192.4k $40.5m $40.5m 23.04% Added +6.5k +6,473
75 Cerity Partners LLC 1.01% of their portfolio NEW YORK, NY 186,369186.4k $155.4m $155.4m 1.01% Reduced -476.1k -476,097
76 TELEMUS CAPITAL, LLC 3.59% of their portfolio Southfield, MI 184,422184.4k $39.4m $39.4m 3.59% Reduced -2.0k -1,999
77 Equitable Holdings, Inc. 0.68% of their portfolio NEW YORK, NY 184,266184.3k $38.8m $38.8m 0.68% Added +2.2k +2,194
78 BRIGHTON JONES LLC 2.24% of their portfolio SEATTLE, WA 177,799177.8k $37.4m $37.4m 2.24% Reduced -4.2k -4,204
79 COMERICA SECURITIES,INC. 2.65% of their portfolio DETROIT, MI 176,242176.2k $37.1m $37.1m 2.65% Added +1.3k +1,296
80 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 175,839175.8k $37.0m $37.0m 0.09% Reduced -10.9k -10,949
81 OBSIDIAN CIO, LLC 16.30% of their portfolio NEW YORK, NY 172,106172.1k $36.2m $36.2m 16.30% Added +8.3k +8,287
82 HBC Financial Services, PLLC 28.87% of their portfolio SEATTLE, WA 171,780171.8k $36.3m $36.3m 28.87% Added +3.6k +3,575
83 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 168,827168.8k $36.6m $36.6m 0.13% First filing
84 Employees' Retirement Fund of the City of Fort Worth 7.04% of their portfolio FORT WORTH, TX 165,588165.6k $34.9m $34.9m 7.04% Unchanged
85 CHOREO, LLC 1.63% of their portfolio ROCKFORD, IL 156,090156.1k $32.9m $32.9m 1.63% Reduced -4.9k -4,859
86 Single Point Partners, LLC 7.81% of their portfolio BOSTON, MA 154,293154.3k $32.5m $32.5m 7.81% Added +13.5k +13,465
87 ETF Portfolio Partners, Inc. 13.44% of their portfolio LEAWOOD, KS 151,793151.8k $32.0m $32.0m 13.44% Added +1.9k +1,916
88 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 150,884150.9k $31.8m $31.8m 0.06% Added +53.8k +53,778
89 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 150,361150.4k $31.7m $31.7m 0.16% Added +14.1k +14,087
90 Financial Management Professionals, Inc. 6.20% of their portfolio AUSTIN, TX 143,912143.9k $30.3m $30.3m 6.20% Added +33.1k +33,081
91 Conservest Capital Advisors, Inc. 3.81% of their portfolio WYNNEWOOD, PA 142,421142.4k $30.0m $30.0m 3.81% New
92 St. Louis Trust Co 6.29% of their portfolio SAINT LOUIS, MO 140,609140.6k $29.6m $29.6m 6.29% Added +24.4k +24,433
93 COMMERCE BANK 0.23% of their portfolio KANSAS CITY, MO 137,354137.4k $28.9m $28.9m 0.23% Reduced -145 -145
94 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 136,937136.9k $28.8m $28.8m 0.04% Added +9.5k +9,496
95 Keel Point, LLC 4.51% of their portfolio HUNTSVILLE, AL 136,391136.4k $28.7m $28.7m 4.51% Added +3.2k +3,244
96 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 135,859135.9k $28.6m $28.6m 0.25% Added +19.9k +19,946
97 Brewster Financial Planning LLC 29.64% of their portfolio BROOKLYN, NY 132,867132.9k $28.0m $28.0m 29.64% Added +3.6k +3,610
98 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 132,399132.4k $27.9m $27.9m 0.04% Reduced -18.6k -18,574
99 Busey Bank 1.24% of their portfolio URBANA, IL 131,429131.4k $27.7m $27.7m 1.24% Reduced -1.5k -1,526
100 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 121,485121.5k $4.2m $4.2m 0.11% Added +11.4k +11,362