Vault-13

ISHARES TR IWB

RUS 1000 ETF · ETP · CUSIP 464287622

1,361 institutional holders +87 vs Q3 2024
101,422,752101.4m shares reported held*
$32.7bnreported value*
72 new 395 added 426 reduced 45 sold out net bought ≈ $1.4bn (+3.7m 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 ($18.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $322.41. Options: 4 managers hold calls ($25.0m notional), 4 hold puts ($84.8m).

Trends to Q4 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: 1,259Q3 24: 1,274Q4 24: 1,3611,361Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q3 20241,274
Q4 20241,361

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 448 bought or addedQ3 24: 487 cut or sold outQ4 24: 467 bought or addedQ4 24: 471 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023360487
Q2 2023370439
Q3 2023310466
Q4 2023483415
Q1 2024410518
Q2 2024446482
Q3 2024448487
Q4 2024467471

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 24 calls: $17.1mQ1 24 puts: $33.1mQ1 24P/C 1.94Q2 24 calls: $16.2mQ2 24 puts: $862.9kQ2 24P/C 0.05Q3 24 calls: $68.7mQ3 24 puts: $2.9mQ3 24P/C 0.04Q4 24 calls: $25.0mQ4 24 puts: $84.8mQ4 24P/C 3.40
Numbers
QuarterCallsPutsP/C
Q1 2024$17.1m$33.1m1.94
Q2 2024$16.2m$862.9k0.05
Q3 2024$68.7m$2.9m0.04
Q4 2024$25.0m$84.8m3.40

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,499,118+2.5m
Focus Partners Wealth Added +1,083,532+1.1m
JONES FINANCIAL COMPANIES LLLP Added +460,808+460.8k
BANK OF AMERICA CORP /DE/ Added +454,814+454.8k
ENVESTNET ASSET MANAGEMENT INC Added +422,237+422.2k
SUMITOMO MITSUI FINANCIAL GROUP, INC. New +400,000+400.0k
TWO SIGMA INVESTMENTS, LP Added +241,600+241.6k
BlackRock, Inc. Added +217,667+217.7k
BNP PARIBAS FINANCIAL MARKETS Added +157,954+158.0k
BROWN ADVISORY INC Added +151,445+151.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,111,014-1.1m
MORGAN STANLEY Reduced -635,441-635.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -603,283-603.3k
GOLDMAN SACHS GROUP INC Reduced -381,026-381.0k
FMR LLC Reduced -139,240-139.2k
Tower Research Capital LLC (TRC) Sold out -97,081-97.1k
Financial Advocates Investment Management Sold out -91,935-91.9k
TFO Wealth Partners, LLC Sold out -90,883-90.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -88,007-88.0k
Dynamic Advisor Solutions LLC Reduced -87,409-87.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.3m72.3k shares
CITADEL ADVISORS LLC Reduced $934.3k2.9k shares
WOLVERINE TRADING, LLC New $420.4k1.3k shares
JANE STREET GROUP, LLC Reduced $322.2k1.0k shares

Biggest puts

JANE STREET GROUP, LLC New $44.5m138.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.2m112.3k shares
WOLVERINE TRADING, LLC Added $2.9m9.0k shares
CITADEL ADVISORS LLC Added $1.2m3.8k 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 FMR LLC 0.19% of their portfolio BOSTON, MA 9,844,5749.8m $3.2bn $3.2bn 0.19% Reduced -139.2k -139,240
2 JONES FINANCIAL COMPANIES LLLP 2.98% of their portfolio DES PERES, MO 9,740,7519.7m $3.1bn $3.1bn 2.98% Added +460.8k +460,808
3 ENVESTNET ASSET MANAGEMENT INC 0.48% of their portfolio Berwyn, PA 4,682,0784.7m $1.5bn $1.5bn 0.48% Added +422.2k +422,237
4 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 4,094,9814.1m $1.3bn $1.3bn 0.12% Added +454.8k +454,814
5 M&T Bank Corp 3.33% of their portfolio BUFFALO, NY 3,083,7043.1m $993.4m $993.4m 3.33% Reduced -24.8k -24,807
6 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 2,681,5042.7m $863.9m $863.9m 0.12% Reduced -25.7k -25,726
7 MILLENNIUM MANAGEMENT LLC 0.70% of their portfolio NEW YORK, NY 2,510,3582.5m $808.7m $808.7m 0.70% Added +2.5m +2,499,118
8 PNC Financial Services Group, Inc. 0.52% of their portfolio Pittsburgh, PA 2,437,2812.4m $785.2m $785.2m 0.52% Reduced -32.2k -32,223
9 LPL Financial LLC 0.32% of their portfolio FORT MILL, SC 2,417,6572.4m $778.9m $778.9m 0.32% Added +23.6k +23,650
10 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,184,6872.2m $703.8m $703.8m 0.05% Reduced -635.4k -635,441
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,949,9241.9m $628.2m $628.2m 0.01% Added +217.7k +217,667
12 Focus Partners Wealth 0.77% of their portfolio ST LOUIS, MO 1,836,8061.8m $591.7m $591.7m 0.77% Added +1.1m +1,083,532
13 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,829,4251.8m $589.4m $589.4m 0.11% Reduced -381.0k -381,026
14 Millburn Ridgefield LLC /DE/ 12.94% of their portfolio New York, NY 1,605,1651.6m $517.1m $517.1m 12.94% Added +77.5k +77,537
15 Catalyst Capital Advisors LLC 11.02% of their portfolio San Juan, PR 1,605,1651.6m $517.1m $517.1m 11.02% Added +77.5k +77,537
16 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 1,511,2221.5m $486.9m $486.9m 0.12% Added +46.1k +46,053
17 JOHNSON INVESTMENT COUNSEL INC 4.17% of their portfolio Cincinnati, OH 1,329,2681.3m $428.2m $428.2m 4.17% Added +39.2k +39,204
18 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,264,1261.3m $407.3m $407.3m 0.03% Reduced -1.1m -1,111,014
19 BOKF, NA 6.71% of their portfolio TULSA, OK 1,243,0321.2m $397.2m $397.2m 6.71% Reduced -9.0k -9,008
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.33% of their portfolio MILWAUKEE, WI 1,216,6181.2m $391.9m $391.9m 0.33% Reduced -2.6k -2,618
21 Pathstone Holdings, LLC 1.66% of their portfolio ENGLEWOOD, NJ 1,168,3931.2m $376.4m $376.4m 1.66% Added +20.7k +20,719
22 UBS Group AG 0.07% of their portfolio ZURICH, V8 965,331965.3k $311.0m $311.0m 0.07% Added +41.7k +41,668
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.65% of their portfolio TORONTO, A6 949,000949.0k $305.7m $305.7m 0.65% Reduced -47.0k -47,000
24 CAPTRUST FINANCIAL ADVISORS 0.86% of their portfolio RALEIGH, NC 936,323936.3k $301.6m $301.6m 0.86% Reduced -15.9k -15,872
25 National Mutual Insurance Federation of Agricultural Cooperatives 2.18% of their portfolio TOKYO, JAPAN, M0 791,000791.0k $254.8m $254.8m 2.18% Unchanged
26 CHURCHILL MANAGEMENT Corp 2.78% of their portfolio Los Angeles, CA 790,933790.9k $254.8m $254.8m 2.78% Added +43.4k +43,432
27 Legacy Wealth Management, LLC 16.08% of their portfolio MEMPHIS, TN 777,699777.7k $250.5m $250.5m 16.08% Reduced -3.9k -3,897
28 MERCER GLOBAL ADVISORS INC /ADV 0.61% of their portfolio DENVER, CO 774,884774.9k $249.6m $249.6m 0.61% Reduced -10.9k -10,936
29 Cerity Partners LLC 0.52% of their portfolio NEW YORK, NY 738,053738.1k $237.8m $237.8m 0.52% Added +52.2k +52,224
30 Capstone Financial Advisors, Inc. 13.55% of their portfolio DOWNERS GROVE, IL 680,762680.8k $219.3m $219.3m 13.55% Reduced -14.8k -14,785
31 Creative Planning 0.20% of their portfolio OVERLAND PARK, KS 652,649652.6k $210.3m $210.3m 0.20% Reduced -5.7k -5,665
32 Johns Hopkins University 7.70% of their portfolio BALTIMORE, MD 634,929634.9k $204.5m $204.5m 7.70% Unchanged
33 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 609,068609.1k $196.2m $196.2m 0.07% First filing
34 TIAA TRUST, NATIONAL ASSOCIATION 0.57% of their portfolio CHARLOTTE, NC 580,018580.0k $187.2m $187.2m 0.57% Reduced -12.8k -12,778
35 COMERICA BANK 0.75% of their portfolio DALLAS, TX 575,484575.5k $185.4m $185.4m 0.75% Added +2.2k +2,186
36 US BANCORP \DE\ 0.24% of their portfolio MINNEAPOLIS, MN 570,452570.5k $183.8m $183.8m 0.24% Reduced -1.8k -1,806
37 Constellation Investments, Inc. 8.29% of their portfolio MONTGOMERY, OH 565,441565.4k $182.2m $182.2m 8.29% First filing
38 DAIDO LIFE INSURANCE CO 21.23% of their portfolio TOKYO, M0 537,123537.1k $173.0m $173.0m 21.23% Unchanged
39 RED CEDAR INVESTMENT MANAGEMENT, LLC 21.11% of their portfolio GRAND RAPIDS, MI 521,578521.6k $168.0m $168.0m 21.11% Reduced -5.9k -5,869
40 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 515,676515.7k $166.1m $166.1m 0.04% Reduced -68.0k -68,008
41 HALBERT HARGROVE GLOBAL ADVISORS, LLC 9.19% of their portfolio LONG BEACH, CA 508,479508.5k $163.8m $163.8m 9.19% Reduced -5.7k -5,650
42 Mariner, LLC 0.27% of their portfolio Overland Park, KS 505,935505.9k $163.0m $163.0m 0.27% Added +2.4k +2,376
43 Empower Advisory Group, LLC 0.54% of their portfolio Greenwood Village, CO 501,752501.8k $161.6m $161.6m 0.54% Reduced -11.6k -11,582
44 CIBC Private Wealth Group LLC 0.29% of their portfolio ATLANTA, GA 493,563493.6k $160.1m $160.1m 0.29% Added +101.9k +101,904
45 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 486,387486.4k $156.7m $156.7m 0.21% Added +2.6k +2,610
46 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 484,944484.9k $156.1m $156.1m 0.04% Added +10.3k +10,284
47 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 452,883452.9k $145.9m $145.9m 0.23% Added +47.7k +47,747
48 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.72% of their portfolio TOKYO, M0 400,000400.0k $129.4m $129.4m 1.72% New
49 FIFTH THIRD BANCORP 0.47% of their portfolio CINCINNATI, OH 398,558398.6k $128.4m $128.4m 0.47% Reduced -7.9k -7,873
50 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 379,000379.0k $122.1m $122.1m 0.28% Added +241.6k +241,600
51 MPS Loria Financial Planners, LLC 36.04% of their portfolio Burr Ridge, IL 377,918377.9k $121.8m $121.8m 36.04% Reduced -6.4k -6,367
52 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 377,748377.7k $121.7m $121.7m 0.08% Reduced -4.0k -3,982
53 Arbor Investment Advisors, LLC 15.69% of their portfolio WINSTON SALEM, NC 345,708345.7k $111.4m $111.4m 15.69% Reduced -4.7k -4,685
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 339,227339.2k $109.3m $109.3m 0.21% Added +31.8k +31,790
55 Waverly Advisors, LLC 1.67% of their portfolio BIRMINGHAM, AL 334,499334.5k $107.8m $107.8m 1.67% Reduced -1.9k -1,866
56 McKinley Carter Wealth Services, Inc. 6.12% of their portfolio WHEELING, WV 310,196310.2k $99.9m $99.9m 6.12% Reduced -9.9k -9,908
57 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 290,455290.5k $93.6m $93.6m 0.12% Added +151.4k +151,445
58 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 289,397289.4k $93.2m $93.2m 0.05% Added +5.0k +4,987
59 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 277,205277.2k $89.3m $89.3m 0.19% Added +15.2k +15,227
60 Winthrop Advisory Group LLC 9.68% of their portfolio BOSTON, MA 250,392250.4k $80.7m $80.7m 9.68% Reduced -1.3k -1,336
61 AMG National Trust Bank 2.23% of their portfolio GREENWOOD VILLAGE, CO 249,903249.9k $80.8m $80.8m 2.23% Reduced -6.6k -6,555
62 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 247,251247.3k $79.7m $79.7m 0.08% Added +47.1k +47,136
63 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 238,935238.9k $77.0m $77.0m 0.15% Reduced -1.8k -1,803
64 Parkside Advisors LLC 17.42% of their portfolio BERKELEY, CA 229,428229.4k $73.9m $73.9m 17.42% Reduced -1.5k -1,525
65 Envestnet Portfolio Solutions, Inc. 0.24% of their portfolio BERWYN, PA 228,141228.1k $73.5m $73.5m 0.24% Added +27.6k +27,608
66 Ballentine Partners, LLC 1.24% of their portfolio Waltham, MA 225,096225.1k $72.5m $72.5m 1.24% Reduced -3.0k -2,964
67 BOK Financial Private Wealth, Inc. 5.25% of their portfolio DENVER, CO 224,477224.5k $72.3m $72.3m 5.25% Reduced -3.7k -3,660
68 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 216,785216.8k $69.8m $69.8m 0.10% Added +10.0k +9,993
69 JFS WEALTH ADVISORS, LLC 4.74% of their portfolio HERMITAGE, PA 215,164215.2k $69.3m $69.3m 4.74% Reduced -3.1k -3,082
70 LAKE STREET ADVISORS GROUP, LLC 3.17% of their portfolio PORTSMOUTH, NH 213,683213.7k $68.8m $68.8m 3.17% Added +1 +1
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 210,064210.1k $67.9m $67.9m 0.07% Reduced -54.3k -54,263
72 COMMERCE BANK 0.40% of their portfolio KANSAS CITY, MO 203,869203.9k $65.7m $65.7m 0.40% Added +75.2k +75,187
73 EPIQ Capital Group, LLC 17.07% of their portfolio San Francisco, CA 203,092203.1k $65.4m $65.4m 17.07% Added +5.8k +5,815
74 WASHINGTON TRUST Co 2.30% of their portfolio WESTERLY, RI 199,122199.1k $64.1m $64.1m 2.30% Reduced -3.3k -3,253
75 NorthCoast Asset Management LLC 0.30% of their portfolio STAMFORD, CT 189,407189.4k $61.0m $61.0m 0.30% Reduced -4.5k -4,550
76 Jordan Park Group LLC 4.48% of their portfolio SAN FRANCISCO, CA 188,304188.3k $60.7m $60.7m 4.48% Added +9.2k +9,181
77 OBSIDIAN CIO, LLC 10.85% of their portfolio NEW YORK, NY 184,410184.4k $59.4m $59.4m 10.85% Reduced -2.6k -2,558
78 BRIGHTON JONES LLC 1.70% of their portfolio SEATTLE, WA 182,541182.5k $58.8m $58.8m 1.70% Added +6.0k +6,006
79 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 182,496182.5k $58.8m $58.8m 0.05% Added +158.0k +157,954
80 Enclave Advisors LLC 9.27% of their portfolio AUSTIN, TX 174,963175.0k $56.4m $56.4m 9.27% Reduced -4.2k -4,242
81 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 173,017173.0k $55.7m $55.7m 0.01% Reduced -217 -217
82 PRINCIPAL SECURITIES, INC. 1.20% of their portfolio DES MOINES, IA 165,805165.8k $53.4m $53.4m 1.20% Added +5.6k +5,588
83 CHOREO, LLC 0.75% of their portfolio ROCKFORD, IL 162,151162.2k $52.3m $52.3m 0.75% Reduced -1.5k -1,502
84 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 153,325153.3k $49.4m $49.4m 0.17% Added +5.5k +5,550
85 HBC Financial Services, PLLC 30.15% of their portfolio SEATTLE, WA 152,745152.7k $49.2m $49.2m 30.15% Reduced -5.1k -5,126
86 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 151,618151.6k $48.8m $48.8m 0.17% Reduced -1.4k -1,361
87 NIXON PEABODY TRUST CO 3.85% of their portfolio BOSTON, MA 145,033145.0k $46.7m $46.7m 3.85% Reduced -822 -822
88 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 144,843144.8k $46.4m $46.4m 0.08% Reduced -24.4k -24,358
89 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.48% of their portfolio BOSTON, MA 143,760143.8k $46.3m $46.3m 1.48% Unchanged
90 Conservest Capital Advisors, Inc. 4.72% of their portfolio WYNNEWOOD, PA 141,738141.7k $45.7m $45.7m 4.72% Added +91 +91
91 US FINANCIAL ADVISORS, LLC 13.82% of their portfolio BRAINTREE, MA 139,531139.5k $45.0m $45.0m 13.82% Added +2.6k +2,601
92 Equitable Holdings, Inc. 0.42% of their portfolio NEW YORK, NY 138,279138.3k $44.5m $44.5m 0.42% Added +1.9k +1,863
93 IEQ CAPITAL, LLC 0.43% of their portfolio Foster City, CA 138,275138.3k $44.5m $44.5m 0.43% Added +16.5k +16,505
94 St. Louis Trust Co 6.34% of their portfolio SAINT LOUIS, MO 137,738137.7k $44.4m $44.4m 6.34% Reduced -1.4k -1,365
95 DT Investment Partners, LLC 3.42% of their portfolio CHADDS FORD, PA 125,404125.4k $40.4m $40.4m 3.42% Reduced -4.0k -3,972
96 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 125,000125.0k $40.3m $40.3m 0.24% Added +9.5k +9,497
97 Keel Point, LLC 3.16% of their portfolio HUNTSVILLE, AL 122,573122.6k $39.5m $39.5m 3.16% Reduced -559 -559
98 American Financial Advisors, LLC 5.54% of their portfolio Marietta, GA 121,973122.0k $39.3m $39.3m 5.54% Reduced -1.4k -1,417
99 Brewster Financial Planning LLC 29.30% of their portfolio BROOKLYN, NY 120,074120.1k $38.7m $38.7m 29.30% Reduced -3.2k -3,229
100 Wealthfront Advisers LLC 0.11% of their portfolio Palo Alto, CA 117,974118.0k $38.0m $38.0m 0.11% Added +21.7k +21,713