Vault-13

ISHARES TR IWB

RUS 1000 ETF · ETP · CUSIP 464287622

1,346 institutional holders -15 vs Q4 2024
97,763,28197.8m shares reported held*
$30.0bnreported value*
73 new 411 added 450 reduced 77 sold out net sold ≈ $888.5m (-2.9m 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 ($21.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $306.81. Options: 4 managers hold calls ($19.8m notional), 4 hold puts ($47.7m).

Trends to Q1 2025

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: 1,361Q1 25: 1,3461,346Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,346

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 370 bought or addedQ2 23: 439 cut or sold outQ3 23: 310 bought or addedQ3 23: 466 cut or sold outQ3 23Q4 23: 483 bought or addedQ4 23: 415 cut or sold outQ1 24: 410 bought or addedQ1 24: 518 cut or sold outQ1 24Q2 24: 446 bought or addedQ2 24: 482 cut or sold outQ3 24: 448 bought or addedQ3 24: 487 cut or sold outQ3 24Q4 24: 467 bought or addedQ4 24: 471 cut or sold outQ1 25: 484 bought or addedQ1 25: 527 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023370439
Q3 2023310466
Q4 2023483415
Q1 2024410518
Q2 2024446482
Q3 2024448487
Q4 2024467471
Q1 2025484527

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 3.40Q1 25 calls: $19.8mQ1 25 puts: $47.7mQ1 25P/C 2.41
Numbers
QuarterCallsPutsP/C
Q2 2024$16.2m$862.9k0.05
Q3 2024$68.7m$2.9m0.04
Q4 2024$25.0m$84.8m3.40
Q1 2025$19.8m$47.7m2.41

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +499,981+500.0k
BlackRock, Inc. Added +454,921+454.9k
ALLSTATE CORP New +342,643+342.6k
CAPTRUST FINANCIAL ADVISORS Added +249,466+249.5k
IEQ CAPITAL, LLC Added +243,360+243.4k
MERCER GLOBAL ADVISORS INC /ADV Added +235,846+235.8k
COLDSTREAM CAPITAL MANAGEMENT INC Added +149,054+149.1k
Corient Private Wealth LP Added +138,257+138.3k
TFO Wealth Partners, LLC New +90,596+90.6k
Millburn Ridgefield LLC /DE/ Added +88,443+88.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,382,878-2.4m
Focus Partners Wealth Reduced -919,221-919.2k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -492,301-492.3k
Constellation Investments, Inc. Reduced -464,000-464.0k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Sold out -400,000-400.0k
M&T Bank Corp Reduced -271,886-271.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -215,784-215.8k
DAIDO LIFE INSURANCE CO Reduced -173,227-173.2k
ROYAL BANK OF CANADA Reduced -161,065-161.1k
BROWN ADVISORY INC Reduced -137,218-137.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.6m50.7k shares
JANE STREET GROUP, LLC Added $1.5m4.8k shares
WOLVERINE TRADING, LLC Added $1.4m4.6k shares
CITADEL ADVISORS LLC Added $1.3m4.4k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $38.6m125.7k shares
CITADEL ADVISORS LLC Added $5.4m17.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m10.7k shares
WOLVERINE TRADING, LLC Reduced $457.5k1.5k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 2.80% of their portfolio DES PERES, MO 10,240,73210.2m $3.1bn $3.1bn 2.80% Added +500.0k +499,981
2 FMR LLC 0.19% of their portfolio BOSTON, MA 9,821,6429.8m $3.0bn $3.0bn 0.19% Reduced -22.9k -22,932
3 ENVESTNET ASSET MANAGEMENT INC 0.44% of their portfolio Berwyn, PA 4,466,2944.5m $1.4bn $1.4bn 0.44% Reduced -215.8k -215,784
4 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 4,151,3864.2m $1.3bn $1.3bn 0.11% Added +56.4k +56,405
5 M&T Bank Corp 3.14% of their portfolio BUFFALO, NY 2,811,8182.8m $862.5m $862.5m 3.14% Reduced -271.9k -271,886
6 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 2,717,5042.7m $833.6m $833.6m 0.12% Added +36.0k +36,000
7 PNC Financial Services Group, Inc. 0.39% of their portfolio Pittsburgh, PA 2,419,5382.4m $742.2m $742.2m 0.39% Reduced -17.7k -17,743
8 BlackRock, Inc. 0.02% of their portfolio New York, NY 2,404,8452.4m $737.7m $737.7m 0.02% Added +454.9k +454,921
9 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 2,401,1102.4m $736.5m $736.5m 0.29% Reduced -16.5k -16,547
10 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,183,9142.2m $669.9m $669.9m 0.05% Reduced -773 -773
11 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,880,9061.9m $576.9m $576.9m 0.11% Added +51.5k +51,481
12 Millburn Ridgefield LLC /DE/ 12.59% of their portfolio New York, NY 1,693,6081.7m $519.5m $519.5m 12.59% Added +88.4k +88,443
13 Catalyst Capital Advisors LLC 10.64% of their portfolio San Juan, PR 1,693,6081.7m $519.5m $519.5m 10.64% Added +88.4k +88,443
14 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 1,540,2311.5m $472.5m $472.5m 0.11% Added +29.0k +29,009
15 JOHNSON INVESTMENT COUNSEL INC 4.03% of their portfolio Cincinnati, OH 1,360,3021.4m $417.3m $417.3m 4.03% Added +31.0k +31,034
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.32% of their portfolio MILWAUKEE, WI 1,284,3391.3m $394.0m $394.0m 0.32% Added +67.7k +67,721
17 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,279,5121.3m $392.5m $392.5m 0.03% Added +15.4k +15,386
18 BOKF, NA 6.88% of their portfolio TULSA, OK 1,268,1121.3m $389.0m $389.0m 6.88% Added +25.1k +25,080
19 CAPTRUST FINANCIAL ADVISORS 0.91% of their portfolio RALEIGH, NC 1,185,7891.2m $363.7m $363.7m 0.91% Added +249.5k +249,466
20 Pathstone Holdings, LLC 1.55% of their portfolio ENGLEWOOD, NJ 1,166,5231.2m $357.8m $357.8m 1.55% Reduced -1.9k -1,870
21 MERCER GLOBAL ADVISORS INC /ADV 0.71% of their portfolio DENVER, CO 1,010,7301.0m $310.0m $310.0m 0.71% Added +235.8k +235,846
22 UBS Group AG 0.07% of their portfolio ZURICH, V8 975,368975.4k $299.2m $299.2m 0.07% Added +10.0k +10,037
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.64% of their portfolio TORONTO, A6 949,000949.0k $291.1m $291.1m 0.64% Unchanged
24 Focus Partners Wealth 0.71% of their portfolio ST LOUIS, MO 917,585917.6k $281.5m $281.5m 0.71% Reduced -919.2k -919,221
25 CHURCHILL MANAGEMENT Corp 3.08% of their portfolio Los Angeles, CA 792,824792.8k $243.2m $243.2m 3.08% Added +1.9k +1,891
26 National Mutual Insurance Federation of Agricultural Cooperatives 2.18% of their portfolio TOKYO, JAPAN, M0 791,000791.0k $242.6m $242.6m 2.18% Unchanged
27 Legacy Wealth Management, LLC 15.50% of their portfolio MEMPHIS, TN 758,328758.3k $232.6m $232.6m 15.50% Reduced -19.4k -19,371
28 Cerity Partners LLC 0.47% of their portfolio NEW YORK, NY 737,801737.8k $226.3m $226.3m 0.47% Reduced -252 -252
29 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 667,125667.1k $204.6m $204.6m 0.19% Added +14.5k +14,476
30 Capstone Financial Advisors, Inc. 12.82% of their portfolio DOWNERS GROVE, IL 666,279666.3k $204.4m $204.4m 12.82% Reduced -14.5k -14,483
31 Johns Hopkins University 7.35% of their portfolio BALTIMORE, MD 634,929634.9k $194.8m $194.8m 7.35% Unchanged
32 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 605,556605.6k $185.7m $185.7m 0.25% Added +35.1k +35,104
33 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 599,145599.1k $183.8m $183.8m 0.07% Reduced -9.9k -9,923
34 TIAA TRUST, NATIONAL ASSOCIATION 0.56% of their portfolio CHARLOTTE, NC 581,809581.8k $178.5m $178.5m 0.56% Added +1.8k +1,791
35 COMERICA BANK 0.73% of their portfolio DALLAS, TX 570,148570.1k $174.9m $174.9m 0.73% Reduced -5.3k -5,336
36 Mariner, LLC 0.26% of their portfolio Overland Park, KS 508,740508.7k $156.1m $156.1m 0.26% Added +2.8k +2,805
37 Empower Advisory Group, LLC 0.49% of their portfolio Greenwood Village, CO 492,575492.6k $151.1m $151.1m 0.49% Reduced -9.2k -9,177
38 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 485,642485.6k $149.0m $149.0m 0.20% Reduced -745 -745
39 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 470,659470.7k $152.4m $152.4m 0.04% Reduced -14.3k -14,285
40 RED CEDAR INVESTMENT MANAGEMENT, LLC 19.26% of their portfolio GRAND RAPIDS, MI 453,841453.8k $139.2m $139.2m 19.26% Reduced -67.7k -67,737
41 TRUIST FINANCIAL CORP 0.20% of their portfolio CHARLOTTE, NC 411,838411.8k $126.3m $126.3m 0.20% Reduced -41.0k -41,045
42 FIFTH THIRD BANCORP 0.45% of their portfolio CINCINNATI, OH 387,907387.9k $119.0m $119.0m 0.45% Reduced -10.7k -10,651
43 IEQ CAPITAL, LLC 0.93% of their portfolio Foster City, CA 381,635381.6k $117.1m $117.1m 0.93% Added +243.4k +243,360
44 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 375,700375.7k $115.2m $115.2m 0.08% Reduced -2.0k -2,048
45 CIBC Private Wealth Group LLC 0.22% of their portfolio ATLANTA, GA 374,850374.9k $102.1m $102.1m 0.22% Reduced -118.7k -118,713
46 DAIDO LIFE INSURANCE CO 15.13% of their portfolio TOKYO, M0 363,896363.9k $111.6m $111.6m 15.13% Reduced -173.2k -173,227
47 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 354,611354.6k $108.8m $108.8m 0.02% Reduced -161.1k -161,065
48 Arbor Investment Advisors, LLC 14.47% of their portfolio WINSTON SALEM, NC 345,016345.0k $105.8m $105.8m 14.47% Reduced -692 -692
49 ALLSTATE CORP 3.09% of their portfolio NORTHBROOK, IL 342,643342.6k $105.1m $105.1m 3.09% New
50 MPS Loria Financial Planners, LLC 31.14% of their portfolio Burr Ridge, IL 342,260342.3k $105.0m $105.0m 31.14% Reduced -35.7k -35,658
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 337,657337.7k $103.6m $103.6m 0.20% Reduced -1.6k -1,570
52 Waverly Advisors, LLC 1.24% of their portfolio BIRMINGHAM, AL 331,951332.0k $101.8m $101.8m 1.24% Reduced -2.5k -2,548
53 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 321,500321.5k $98.6m $98.6m 0.21% Reduced -57.5k -57,500
54 McKinley Carter Wealth Services, Inc. 5.73% of their portfolio WHEELING, WV 303,752303.8k $93.2m $93.2m 5.73% Reduced -6.4k -6,444
55 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 292,417292.4k $89.7m $89.7m 0.05% Added +3.0k +3,020
56 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 283,100283.1k $86.8m $86.8m 0.14% Added +138.3k +138,257
57 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 278,340278.3k $85.4m $85.4m 0.17% Added +1.1k +1,135
58 AMG National Trust Bank 2.14% of their portfolio GREENWOOD VILLAGE, CO 248,562248.6k $76.2m $76.2m 2.14% Reduced -1.3k -1,341
59 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 237,214237.2k $72.8m $72.8m 0.14% Reduced -1.7k -1,721
60 Winthrop Advisory Group LLC 8.49% of their portfolio BOSTON, MA 230,155230.2k $70.6m $70.6m 8.49% Reduced -20.2k -20,237
61 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 228,397228.4k $70.1m $70.1m 0.10% Added +11.6k +11,612
62 Parkside Advisors LLC 16.62% of their portfolio BERKELEY, CA 225,017225.0k $69.0m $69.0m 16.62% Reduced -4.4k -4,411
63 Ballentine Partners, LLC 1.19% of their portfolio Waltham, MA 223,455223.5k $68.5m $68.5m 1.19% Reduced -1.6k -1,641
64 BOK Financial Private Wealth, Inc. 5.06% of their portfolio DENVER, CO 219,688219.7k $67.4m $67.4m 5.06% Reduced -4.8k -4,789
65 COLDSTREAM CAPITAL MANAGEMENT INC 1.41% of their portfolio BELLEVUE, WA 215,318215.3k $66.0m $66.0m 1.41% Added +149.1k +149,054
66 Envestnet Portfolio Solutions, Inc. 0.25% of their portfolio BERWYN, PA 214,659214.7k $65.8m $65.8m 0.25% Reduced -13.5k -13,482
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 212,153212.2k $64.7m $64.7m 0.07% Added +2.1k +2,089
68 Jordan Park Group LLC 4.72% of their portfolio SAN FRANCISCO, CA 211,745211.7k $65.0m $65.0m 4.72% Added +23.4k +23,441
69 JFS WEALTH ADVISORS, LLC 4.31% of their portfolio HERMITAGE, PA 207,639207.6k $63.7m $63.7m 4.31% Reduced -7.5k -7,525
70 COMMERCE BANK 0.40% of their portfolio KANSAS CITY, MO 203,354203.4k $62.4m $62.4m 0.40% Reduced -515 -515
71 WASHINGTON TRUST Co 2.34% of their portfolio WESTERLY, RI 199,015199.0k $61.0m $61.0m 2.34% Reduced -107 -107
72 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 186,117186.1k $57.1m $57.1m 0.04% First filing
73 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 185,512185.5k $56.9m $56.9m 0.06% Reduced -61.7k -61,739
74 NorthCoast Asset Management LLC 0.28% of their portfolio STAMFORD, CT 180,704180.7k $55.4m $55.4m 0.28% Reduced -8.7k -8,703
75 OBSIDIAN CIO, LLC 8.99% of their portfolio NEW YORK, NY 180,221180.2k $55.3m $55.3m 8.99% Reduced -4.2k -4,189
76 BRIGHTON JONES LLC 1.76% of their portfolio SEATTLE, WA 178,427178.4k $54.7m $54.7m 1.76% Reduced -4.1k -4,114
77 NIXON PEABODY TRUST CO 4.59% of their portfolio BOSTON, MA 176,343176.3k $54.1m $54.1m 4.59% Added +31.3k +31,310
78 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 175,903175.9k $54.0m $54.0m 0.01% Added +2.9k +2,886
79 Enclave Advisors LLC 9.14% of their portfolio AUSTIN, TX 174,538174.5k $53.5m $53.5m 9.14% Reduced -425 -425
80 Wealthspire Advisors, LLC 0.32% of their portfolio NEW YORK, NY 173,878173.9k $53.3m $53.3m 0.32% Added +78.0k +77,997
81 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 173,356173.4k $53.2m $53.2m 0.18% Added +20.0k +20,031
82 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 168,777168.8k $51.8m $51.8m 0.17% Added +17.2k +17,159
83 PRINCIPAL SECURITIES, INC. 1.20% of their portfolio DES MOINES, IA 165,941165.9k $53.5m $53.5m 1.20% Added +136 +136
84 CHOREO, LLC 0.73% of their portfolio ROCKFORD, IL 154,363154.4k $47.3m $47.3m 0.73% Reduced -7.8k -7,788
85 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 153,237153.2k $47.0m $47.0m 0.07% Reduced -137.2k -137,218
86 Equitable Holdings, Inc. 0.42% of their portfolio NEW YORK, NY 145,609145.6k $44.7m $44.7m 0.42% Added +7.3k +7,330
87 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 144,608144.6k $44.4m $44.4m 0.10% Added +29.1k +29,141
88 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.27% of their portfolio BOSTON, MA 143,760143.8k $44.1m $44.1m 1.27% Unchanged
89 Conservest Capital Advisors, Inc. 4.56% of their portfolio WYNNEWOOD, PA 141,549141.5k $43.4m $43.4m 4.56% Reduced -189 -189
90 US FINANCIAL ADVISORS, LLC 12.57% of their portfolio BRAINTREE, MA 138,602138.6k $42.5m $42.5m 12.57% Reduced -929 -929
91 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 127,480127.5k $39.1m $39.1m 0.04% Reduced -2.4m -2,382,878
92 Wealthfront Advisers LLC 0.10% of their portfolio Palo Alto, CA 126,610126.6k $38.8m $38.8m 0.10% Added +8.6k +8,636
93 Keel Point, LLC 2.97% of their portfolio HUNTSVILLE, AL 124,725124.7k $38.3m $38.3m 2.97% Added +2.2k +2,152
94 Financial Management Professionals, Inc. 4.85% of their portfolio AUSTIN, TX 123,727123.7k $38.0m $38.0m 4.85% Added +15.8k +15,758
95 NewEdge Advisors, LLC 0.22% of their portfolio NEW ORLEANS, LA 122,170122.2k $37.5m $37.5m 0.22% Reduced -2.8k -2,830
96 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 121,912121.9k $37.4m $37.4m 0.09% Added +4.7k +4,705
97 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 121,527121.5k $37.3m $37.3m 0.04% Added +56.5k +56,469
98 CWM, LLC 0.15% of their portfolio OMAHA, NE 120,858120.9k $37.1m $37.1m 0.15% Added +77.5k +77,547
99 American Financial Advisors, LLC 5.33% of their portfolio Marietta, GA 119,668119.7k $36.7m $36.7m 5.33% Reduced -2.3k -2,305
100 JT Stratford LLC 6.47% of their portfolio GAINESVILLE, GA 119,327119.3k $36.6m $36.6m 6.47% Added +19.9k +19,873