Vault-13

ISHARES TR IWB

RUS 1000 ETF · ETP · CUSIP 464287622

1,259 institutional holders +31 vs Q1 2024
97,919,93997.9m shares reported held*
$29.2bnreported value*
86 new 360 added 425 reduced 57 sold out net sold ≈ $2.3bn (-8.2m 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 ($14.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $297.77. Options: 2 managers hold calls ($16.2m notional), 3 hold puts ($862.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,005Q4 22: 1,076Q1 23: 1,065Q2 23: 1,108Q3 23: 1,099Q4 23: 1,218Q1 24: 1,228Q2 24: 1,2591,259Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,005
Q4 20221,076
Q1 20231,065
Q2 20231,108
Q3 20231,099
Q4 20231,218
Q1 20241,228
Q2 20241,259

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 472 bought or addedQ4 22: 357 cut or sold outQ4 22Q1 23: 360 bought or addedQ1 23: 487 cut or sold outQ2 23: 370 bought or addedQ2 23: 439 cut or sold outQ2 23Q3 23: 310 bought or addedQ3 23: 466 cut or sold outQ4 23: 483 bought or addedQ4 23: 415 cut or sold outQ4 23Q1 24: 410 bought or addedQ1 24: 518 cut or sold outQ2 24: 446 bought or addedQ2 24: 482 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022472357
Q1 2023360487
Q2 2023370439
Q3 2023310466
Q4 2023483415
Q1 2024410518
Q2 2024446482

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $15.3mQ3 23 puts: $1.7mQ3 23P/C 0.11Q4 23 calls: $24.8mQ4 23 puts: $31.4mQ4 23P/C 1.27Q1 24 calls: $17.1mQ1 24 puts: $33.1mQ1 24P/C 1.94Q2 24 calls: $16.2mQ2 24 puts: $862.9kQ2 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2023$15.3m$1.7m0.11
Q4 2023$24.8m$31.4m1.27
Q1 2024$17.1m$33.1m1.94
Q2 2024$16.2m$862.9k0.05

Biggest buyers

Focus Partners Wealth Added +886,227+886.2k
MILLENNIUM MANAGEMENT LLC Added +348,824+348.8k
JONES FINANCIAL COMPANIES LLLP Added +316,031+316.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +200,000+200.0k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +143,760+143.8k
HRT FINANCIAL LP New +135,341+135.3k
TWO SIGMA ADVISERS, LP Added +119,900+119.9k
ROYAL BANK OF CANADA Added +110,701+110.7k
BOKF, NA Added +102,898+102.9k
McKinley Carter Wealth Services, Inc. Added +100,480+100.5k

Biggest sellers

MORGAN STANLEY Reduced -5,419,088-5.4m
BlackRock Inc. Reduced -2,185,887-2.2m
JPMORGAN CHASE & CO Reduced -626,022-626.0k
RHUMBLINE ADVISERS Reduced -625,597-625.6k
Geisinger Health Sold out -609,975-610.0k
UBS Group AG Reduced -395,190-395.2k
DAIDO LIFE INSURANCE CO Reduced -358,960-359.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -291,912-291.9k
GOLDMAN SACHS GROUP INC Reduced -182,632-182.6k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -160,500-160.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.1m50.9k shares
CITADEL ADVISORS LLC Added $1.1m3.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $743.9k2.5k shares
CITADEL ADVISORS LLC Reduced $89.3k300 shares
Belvedere Trading LLC New $29.8k100 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 FMR LLC 0.19% of their portfolio BOSTON, MA 10,087,58110.1m $3.0bn $3.0bn 0.19% Reduced -149.5k -149,521
2 JONES FINANCIAL COMPANIES LLLP 3.05% of their portfolio DES PERES, MO 8,874,8148.9m $2.6bn $2.6bn 3.05% Added +316.0k +316,031
3 ENVESTNET ASSET MANAGEMENT INC 0.47% of their portfolio Berwyn, PA 4,513,4764.5m $1.3bn $1.3bn 0.47% Reduced -291.9k -291,912
4 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 3,645,5913.6m $1.1bn $1.1bn 0.10% Added +48.1k +48,134
5 M&T Bank Corp 3.21% of their portfolio BUFFALO, NY 3,161,2723.2m $940.6m $940.6m 3.21% Reduced -46.8k -46,822
6 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 2,797,3872.8m $832.3m $832.3m 0.06% Reduced -5.4m -5,419,088
7 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 2,738,1572.7m $814.7m $814.7m 0.14% Added +13.7k +13,697
8 PNC Financial Services Group, Inc. 0.49% of their portfolio Pittsburgh, PA 2,484,0862.5m $739.1m $739.1m 0.49% Reduced -16.2k -16,225
9 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 2,414,5892.4m $718.4m $718.4m 0.14% Reduced -182.6k -182,632
10 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,379,0902.4m $707.9m $707.9m 0.03% Reduced -626.0k -626,022
11 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 2,341,3912.3m $696.7m $696.7m 0.35% Added +29.3k +29,339
12 BlackRock Inc. 0.02% of their portfolio New York, NY 2,231,3162.2m $663.9m $663.9m 0.02% Reduced -2.2m -2,185,887
13 Focus Partners Wealth 1.66% of their portfolio ST LOUIS, MO 1,659,8781.7m $493.9m $493.9m 1.66% Added +886.2k +886,227
14 Millburn Ridgefield LLC /DE/ 12.91% of their portfolio New York, NY 1,626,1421.6m $483.8m $483.8m 12.91% Added +78.4k +78,422
15 Catalyst Capital Advisors LLC 11.17% of their portfolio San Juan, PR 1,626,1421.6m $483.8m $483.8m 11.17% Added +78.4k +78,422
16 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 1,438,3171.4m $428.0m $428.0m 0.11% Added +680 +680
17 JOHNSON INVESTMENT COUNSEL INC 4.01% of their portfolio Cincinnati, OH 1,279,0681.3m $380.6m $380.6m 4.01% Added +28.3k +28,333
18 BOKF, NA 6.73% of their portfolio TULSA, OK 1,260,5851.3m $375.1m $375.1m 6.73% Added +102.9k +102,898
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.36% of their portfolio MILWAUKEE, WI 1,222,2011.2m $363.7m $363.7m 0.36% Reduced -38.8k -38,842
20 Pathstone Holdings, LLC 1.54% of their portfolio ENGLEWOOD, NJ 1,143,2621.1m $340.2m $340.2m 1.54% Reduced -10.0k -9,964
21 CAPTRUST FINANCIAL ADVISORS 0.93% of their portfolio RALEIGH, NC 972,754972.8k $289.4m $289.4m 0.93% Added +4.7k +4,747
22 UBS Group AG 0.08% of their portfolio ZURICH, V8 909,005909.0k $270.5m $270.5m 0.08% Reduced -395.2k -395,190
23 MERCER GLOBAL ADVISORS INC /ADV 0.65% of their portfolio DENVER, CO 797,940797.9k $237.4m $237.4m 0.65% Reduced -15.5k -15,534
24 National Mutual Insurance Federation of Agricultural Cooperatives 2.35% of their portfolio TOKYO, JAPAN, M0 791,000791.0k $235.4m $235.4m 2.35% Unchanged
25 Legacy Wealth Management, LLC 16.95% of their portfolio MEMPHIS, TN 787,019787.0k $234.2m $234.2m 16.95% Reduced -1.8k -1,773
26 DAIDO LIFE INSURANCE CO 26.27% of their portfolio TOKYO, M0 771,438771.4k $229.5m $229.5m 26.27% Reduced -359.0k -358,960
27 CHURCHILL MANAGEMENT Corp 2.62% of their portfolio Los Angeles, CA 745,824745.8k $221.9m $221.9m 2.62% Reduced -5.5k -5,532
28 Capstone Financial Advisors, Inc. 13.52% of their portfolio DOWNERS GROVE, IL 688,502688.5k $204.9m $204.9m 13.52% Reduced -12.7k -12,749
29 Creative Planning 0.21% of their portfolio OVERLAND PARK, KS 670,250670.2k $199.4m $199.4m 0.21% Reduced -7.0k -6,998
30 Cerity Partners LLC 0.54% of their portfolio NEW YORK, NY 664,905664.9k $197.8m $197.8m 0.54% Reduced -11.9k -11,949
31 COMERICA BANK 0.82% of their portfolio DALLAS, TX 662,867662.9k $197.2m $197.2m 0.82% Reduced -20.8k -20,791
32 TIAA TRUST, NATIONAL ASSOCIATION 0.60% of their portfolio CHARLOTTE, NC 647,145647.1k $192.9m $192.9m 0.60% Reduced -60.6k -60,618
33 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 604,623604.6k $179.9m $179.9m 0.25% Added +9.2k +9,219
34 RED CEDAR INVESTMENT MANAGEMENT, LLC 21.53% of their portfolio GRAND RAPIDS, MI 530,816530.8k $157.9m $157.9m 21.53% Reduced -51.9k -51,911
35 Empower Advisory Group, LLC 0.58% of their portfolio Greenwood Village, CO 523,776523.8k $155.8m $155.8m 0.58% Reduced -20.7k -20,747
36 Mariner, LLC 0.29% of their portfolio Overland Park, KS 501,889501.9k $149.3m $149.3m 0.29% Reduced -3.2k -3,192
37 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 492,482492.5k $146.5m $146.5m 0.04% Added +110.7k +110,701
38 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 486,222486.2k $144.7m $144.7m 0.22% Reduced -23.4k -23,364
39 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 483,865483.9k $144.0m $144.0m 0.04% Reduced -14.9k -14,894
40 HALBERT HARGROVE GLOBAL ADVISORS, LLC 8.02% of their portfolio LONG BEACH, CA 459,581459.6k $136.7m $136.7m 8.02% Added +1.2k +1,190
41 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 417,892417.9k $124.3m $124.3m 0.18% Reduced -682 -682
42 FIFTH THIRD BANCORP 0.47% of their portfolio CINCINNATI, OH 414,026414.0k $123.2m $123.2m 0.47% Reduced -2.0k -1,975
43 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 412,862412.9k $122.8m $122.8m 0.08% Added +38.3k +38,337
44 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 405,996406.0k $120.8m $120.8m 0.18% Reduced -296 -296
45 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 396,442396.4k $120.2m $120.2m 0.23% Reduced -944 -944
46 MPS Loria Financial Planners, LLC 36.41% of their portfolio Burr Ridge, IL 379,733379.7k $113.0m $113.0m 36.41% Reduced -6.4k -6,389
47 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 357,509357.5k $106.4m $106.4m 0.09% Added +348.8k +348,824
48 Arbor Investment Advisors, LLC 15.34% of their portfolio WINSTON SALEM, NC 352,676352.7k $104.9m $104.9m 15.34% Reduced -3.8k -3,824
49 Waverly Advisors, LLC 2.02% of their portfolio BIRMINGHAM, AL 345,745345.7k $102.9m $102.9m 2.02% Reduced -15.1k -15,105
50 McKinley Carter Wealth Services, Inc. 6.14% of their portfolio WHEELING, WV 324,069324.1k $96.4m $96.4m 6.14% Added +100.5k +100,480
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 300,932300.9k $89.5m $89.5m 0.21% Reduced -1.1k -1,134
52 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 280,405280.4k $83.6m $83.6m 0.03% Reduced -5.7k -5,656
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 275,298275.3k $81.9m $81.9m 0.09% Reduced -69.9k -69,910
54 AMG National Trust Bank 2.21% of their portfolio GREENWOOD VILLAGE, CO 274,352274.4k $81.6m $81.6m 2.21% Added +15.6k +15,634
55 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 259,775259.8k $77.3m $77.3m 0.18% Reduced -13.0k -13,047
56 Winthrop Advisory Group LLC 10.24% of their portfolio BOSTON, MA 253,234253.2k $75.3m $75.3m 10.24% Reduced -1.6k -1,553
57 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 246,600246.6k $73.4m $73.4m 0.17% Added +30.8k +30,800
58 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 241,447241.4k $71.8m $71.8m 0.15% Reduced -741 -741
59 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 234,400234.4k $69.7m $69.7m 0.16% Added +119.9k +119,900
60 BOK Financial Private Wealth, Inc. 5.01% of their portfolio DENVER, CO 231,871231.9k $69.0m $69.0m 5.01% Reduced -3.3k -3,278
61 Ballentine Partners, LLC 1.27% of their portfolio Waltham, MA 231,526231.5k $68.9m $68.9m 1.27% Reduced -1.9k -1,861
62 Parkside Advisors LLC 17.48% of their portfolio BERKELEY, CA 229,930229.9k $68.4m $68.4m 17.48% Added +4.1k +4,077
63 JFS WEALTH ADVISORS, LLC 5.25% of their portfolio HERMITAGE, PA 223,606223.6k $66.5m $66.5m 5.25% Reduced -2.3k -2,330
64 LAKE STREET ADVISORS GROUP, LLC 3.06% of their portfolio PORTSMOUTH, NH 213,630213.6k $63.6m $63.6m 3.06% Added +1 +1
65 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 204,619204.6k $60.9m $60.9m 0.10% Added +8.2k +8,220
66 WASHINGTON TRUST Co 2.22% of their portfolio WESTERLY, RI 203,537203.5k $60.6m $60.6m 2.22% Reduced -4.2k -4,227
67 Envestnet Portfolio Solutions, Inc. 0.21% of their portfolio BERWYN, PA 201,508201.5k $60.0m $60.0m 0.21% Reduced -616 -616
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.18% of their portfolio TORONTO, A6 200,000200.0k $59.5m $59.5m 0.18% New
69 OBSIDIAN CIO, LLC 13.83% of their portfolio NEW YORK, NY 195,563195.6k $58.2m $58.2m 13.83% Reduced -10.0k -9,977
70 EPIQ Capital Group, LLC 19.88% of their portfolio San Francisco, CA 189,797189.8k $56.5m $56.5m 19.88% Reduced -2.3k -2,316
71 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 186,214186.2k $55.4m $55.4m 0.06% Added +4.1k +4,097
72 NorthCoast Asset Management LLC 0.47% of their portfolio STAMFORD, CT 184,810184.8k $55.0m $55.0m 0.47% Added +27.7k +27,688
73 Jordan Park Group LLC 4.12% of their portfolio SAN FRANCISCO, CA 180,956181.0k $53.8m $53.8m 4.12% Added +5.2k +5,199
74 BRIGHTON JONES LLC 1.77% of their portfolio SEATTLE, WA 180,567180.6k $53.7m $53.7m 1.77% Reduced -1.0k -1,036
75 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 176,627176.6k $52.6m $52.6m 0.03% Added +8.9k +8,857
76 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 175,384175.4k $52.2m $52.2m 0.01% Reduced -9.9k -9,858
77 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 170,308170.3k $50.7m $50.7m 0.19% Added +10.5k +10,491
78 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 165,612165.6k $49.3m $49.3m 0.09% Added +106 +106
79 CHOREO, LLC 0.82% of their portfolio ROCKFORD, IL 164,794164.8k $49.1m $49.1m 0.82% Added +22.6k +22,614
80 Johns Hopkins University 1.92% of their portfolio BALTIMORE, MD 161,370161.4k $48.0m $48.0m 1.92% Unchanged
81 PRINCIPAL SECURITIES, INC. 1.32% of their portfolio DES MOINES, IA 160,662160.7k $47.8m $47.8m 1.32% Reduced -2.8k -2,833
82 HBC Financial Services, PLLC 30.30% of their portfolio SEATTLE, WA 159,377159.4k $47.6m $47.6m 30.30% Reduced -2.3k -2,304
83 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 151,635151.6k $45.1m $45.1m 0.18% Reduced -8.3k -8,295
84 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 144,636144.6k $43.0m $43.0m 0.06% Reduced -1.1k -1,122
85 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.96% of their portfolio BOSTON, MA 143,760143.8k $42.8m $42.8m 1.96% New
86 Equitable Holdings, Inc. 0.45% of their portfolio NEW YORK, NY 143,367143.4k $42.7m $42.7m 0.45% Reduced -7.9k -7,914
87 St. Louis Trust Co 6.40% of their portfolio SAINT LOUIS, MO 142,151142.2k $41.8m $41.8m 6.40% Added +3.4k +3,449
88 Conservest Capital Advisors, Inc. 4.40% of their portfolio WYNNEWOOD, PA 141,647141.6k $40.8m $40.8m 4.40% Reduced -1.2k -1,154
89 NIXON PEABODY TRUST CO 3.72% of their portfolio BOSTON, MA 140,539140.5k $41.8m $41.8m 3.72% Added +95.8k +95,824
90 HRT FINANCIAL LP 0.23% of their portfolio NEW YORK, NY 135,341135.3k $40.3m $40.3m 0.23% New
91 US FINANCIAL ADVISORS, LLC 13.40% of their portfolio BRAINTREE, MA 134,297134.3k $40.0m $40.0m 13.40% Added +3.4k +3,403
92 Financial Management Professionals, Inc. 5.38% of their portfolio AUSTIN, TX 131,697131.7k $39.2m $39.2m 5.38% Added +23.0k +22,995
93 DT Investment Partners, LLC 3.41% of their portfolio CHADDS FORD, PA 129,501129.5k $38.5m $38.5m 3.41% Added +1.5k +1,507
94 COMMERCE BANK 0.24% of their portfolio KANSAS CITY, MO 125,411125.4k $37.3m $37.3m 0.24% Reduced -93 -93
95 American Financial Advisors, LLC 5.29% of their portfolio Marietta, GA 124,967125.0k $37.2m $37.2m 5.29% Added +6.5k +6,531
96 Keel Point, LLC 3.34% of their portfolio HUNTSVILLE, AL 124,513124.5k $37.0m $37.0m 3.34% Reduced -6.3k -6,307
97 Brewster Financial Planning LLC 31.00% of their portfolio BROOKLYN, NY 123,871123.9k $36.9m $36.9m 31.00% Reduced -1.8k -1,821
98 IEQ CAPITAL, LLC 0.49% of their portfolio Foster City, CA 122,784122.8k $36.5m $36.5m 0.49% Added +18.0k +17,973
99 Beacon Pointe Advisors, LLC 0.43% of their portfolio NEWPORT BEACH, CA 122,663122.7k $36.5m $36.5m 0.43% Added +3.3k +3,263
100 SACHEM HILL LLC 7.44% of their portfolio DENVER, CO 116,468116.5k $34.7m $34.7m 7.44% Added +4.9k +4,883