Vault-13

ISHARES TR IWO

RUS 2000 GRW ETF · ETP · CUSIP 464287648

905 institutional holders -29 vs Q1 2024
32,115,86432.1m shares reported held*
$8.2bnreported value*
46 new 260 added 311 reduced 72 sold out net sold ≈ $2.0bn (-6.8m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $256.48. Options: 4 managers hold calls ($22.0m notional), 4 hold puts ($9.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 791Q4 22: 837Q1 23: 814Q2 23: 831Q3 23: 839Q4 23: 927Q1 24: 934Q2 24: 905905Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022791
Q4 2022837
Q1 2023814
Q2 2023831
Q3 2023839
Q4 2023927
Q1 2024934
Q2 2024905

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 348 bought or addedQ4 22: 304 cut or sold outQ4 22Q1 23: 282 bought or addedQ1 23: 382 cut or sold outQ2 23: 303 bought or addedQ2 23: 313 cut or sold outQ2 23Q3 23: 312 bought or addedQ3 23: 284 cut or sold outQ4 23: 392 bought or addedQ4 23: 307 cut or sold outQ4 23Q1 24: 345 bought or addedQ1 24: 393 cut or sold outQ2 24: 306 bought or addedQ2 24: 383 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022348304
Q1 2023282382
Q2 2023303313
Q3 2023312284
Q4 2023392307
Q1 2024345393
Q2 2024306383

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $18.1mQ3 23 puts: $110.2mQ3 23P/C 6.10Q4 23 calls: $47.8mQ4 23 puts: $95.8mQ4 23P/C 2.00Q1 24 calls: $53.1mQ1 24 puts: $18.5mQ1 24P/C 0.35Q2 24 calls: $22.0mQ2 24 puts: $9.5mQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$18.1m$110.2m6.10
Q4 2023$47.8m$95.8m2.00
Q1 2024$53.1m$18.5m0.35
Q2 2024$22.0m$9.5m0.43

Biggest buyers

Strategic Financial Concepts, LLC Added +771,455+771.5k
BANK OF AMERICA CORP /DE/ Added +169,367+169.4k
Johns Hopkins University New +103,080+103.1k
WELLINGTON MANAGEMENT GROUP LLP Added +87,550+87.5k
WoodTrust Financial Corp New +82,861+82.9k
BARINGS LLC Added +77,800+77.8k
CITADEL ADVISORS LLC Added +68,329+68.3k
BARCLAYS PLC Added +67,571+67.6k
Focus Partners Wealth Added +65,051+65.1k
Pathstone Holdings, LLC Added +63,467+63.5k

Biggest sellers

MORGAN STANLEY Reduced -7,532,836-7.5m
JPMORGAN CHASE & CO Reduced -123,378-123.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -111,076-111.1k
Proficio Capital Partners LLC Sold out -105,851-105.9k
CSM Advisors, LLC Sold out -104,000-104.0k
NSI Retail Advisors, LLC Sold out -104,000-104.0k
FMR LLC Reduced -98,751-98.8k
Weiss Asset Management LP Sold out -78,653-78.7k
Crestone Asset Management LLC Sold out -67,326-67.3k
UBS Group AG Reduced -56,450-56.5k

Biggest calls

GTS SECURITIES LLC Reduced $9.0m34.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m33.7k shares
CITADEL ADVISORS LLC Reduced $3.5m13.2k shares
WOLVERINE TRADING, LLC Added $682.6k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m20.6k shares
GTS SECURITIES LLC Reduced $1.6m6.2k shares
CITADEL ADVISORS LLC Reduced $1.4m5.3k shares
WOLVERINE TRADING, LLC Reduced $1.0m3.9k 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 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 3,372,9953.4m $885.5m $885.5m 0.08% Added +169.4k +169,367
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,505,5962.5m $657.8m $657.8m 0.05% Reduced -7.5m -7,532,836
3 BARINGS LLC 9.90% of their portfolio CHARLOTTE, NC 1,549,4501.5m $407.5m $407.5m 9.90% Added +77.8k +77,800
4 TIAA TRUST, NATIONAL ASSOCIATION 1.15% of their portfolio CHARLOTTE, NC 1,423,3201.4m $374.1m $374.1m 1.15% Added +25.5k +25,524
5 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,070,5541.1m $281.1m $281.1m 0.10% Added +12.2k +12,233
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 912,350912.4k $239.5m $239.5m 0.06% Reduced -1.4k -1,423
7 Cassaday & Co Wealth Management LLC 7.08% of their portfolio MCLEAN, VA 857,761857.8k $225.2m $225.2m 7.08% Added +17.6k +17,555
8 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 790,454790.5k $207.5m $207.5m 0.04% Reduced -7.4k -7,437
9 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 774,141774.1k $2.7k $2.7k 0.00% Added +771.5k +771,455
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 681,632681.6k $178.9m $178.9m 0.01% Reduced -123.4k -123,378
11 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 654,731654.7k $171.9m $171.9m 0.11% Reduced -19.6k -19,594
12 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 590,717590.7k $155.1m $155.1m 0.25% Reduced -111.1k -111,076
13 Cohen Klingenstein LLC 5.30% of their portfolio NEW YORK, NY 555,790555.8k $145.9m $145.9m 5.30% Unchanged
14 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 493,420493.4k $129.5m $129.5m 0.18% Added +28.9k +28,870
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 476,774476.8k $125.2m $125.2m 0.02% Added +50.6k +50,556
16 D.A. DAVIDSON & CO. 1.08% of their portfolio GREAT FALLS, MT 463,258463.3k $121.6m $121.6m 1.08% Added +5.9k +5,892
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 457,969458.0k $120.2m $120.2m 0.04% Reduced -56.5k -56,450
18 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 441,309441.3k $115.9m $115.9m 0.04% Reduced -28.0k -28,043
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 441,022441.0k $115.8m $115.8m 0.02% Reduced -5.8k -5,758
20 M&T Bank Corp 0.38% of their portfolio BUFFALO, NY 428,826428.8k $112.6m $112.6m 0.38% Reduced -4.3k -4,297
21 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 389,500389.5k $102.3m $102.3m 0.05% Reduced -45.1k -45,150
22 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 335,550335.6k $88.1m $88.1m 0.06% Added +24.3k +24,278
23 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 333,106333.1k $87.5m $87.5m 0.02% Added +221 +221
24 Financial Engines Advisors L.L.C. 0.18% of their portfolio SANTA CLARA, CA 312,061312.1k $81.9m $81.9m 0.18% Reduced -1.9k -1,902
25 FMR LLC 0.00% of their portfolio BOSTON, MA 296,772296.8k $77.9m $77.9m 0.00% Reduced -98.8k -98,751
26 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 272,583272.6k $71.6m $71.6m 0.16% Added +322 +322
27 COMMERCE BANK 0.42% of their portfolio KANSAS CITY, MO 245,034245.0k $64.3m $64.3m 0.42% Reduced -34.5k -34,526
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 222,952223.0k $58.5m $58.5m 0.01% Reduced -14.8k -14,843
29 Cresset Asset Management, LLC 0.23% of their portfolio Chicago, IL 207,731207.7k $54.5m $54.5m 0.23% Added +28.5k +28,460
30 Badgley Phelps Wealth Managers, LLC 1.31% of their portfolio SEATTLE, WA 201,019201.0k $52.8m $52.8m 1.31% Reduced -61 -61
31 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 193,115193.1k $50.7m $50.7m 0.07% Reduced -9.0k -9,033
32 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 184,456184.5k $48.4m $48.4m 0.07% Added +33.4k +33,422
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 183,100183.1k $48.1m $48.1m 0.11% Added +8.3k +8,325
34 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 180,304180.3k $47.3m $47.3m 0.05% Reduced -1.1k -1,091
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 159,515159.5k $41.9m $41.9m 0.04% Added +2.6k +2,625
36 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 157,368157.4k $41.3m $41.3m 0.01% Added +87.5k +87,550
37 Pathstone Holdings, LLC 0.18% of their portfolio ENGLEWOOD, NJ 156,035156.0k $41.0m $41.0m 0.18% Added +63.5k +63,467
38 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 155,365155.4k $40.8m $40.8m 0.04% Added +6.9k +6,926
39 KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio BROOKLYN, OH 154,176154.2k $40.5m $40.5m 0.17% Reduced -1.3k -1,326
40 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 152,912152.9k $40.1m $40.1m 0.06% Reduced -25.6k -25,581
41 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 150,063150.1k $39.4m $39.4m 0.07% Added +1.9k +1,887
42 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 145,447145.4k $38.2m $38.2m 0.05% Reduced -33.8k -33,812
43 Alaska Permanent Fund Corp 0.58% of their portfolio JUNEAU, AK 137,108137.1k $38.9m $38.9m 0.58% Reduced -39.5k -39,468
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.24% of their portfolio NEW YORK, NY 134,885134.9k $35.4m $35.4m 0.24% Added +2.1k +2,149
45 Shepherd Financial Partners LLC 4.44% of their portfolio WINCHESTER, MA 131,222131.2k $34.4m $34.4m 4.44% Added +858 +858
46 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 130,134130.1k $34.2m $34.2m 0.36% Reduced -2.9k -2,912
47 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 130,134130.1k $34.2m $34.2m 0.36% Reduced -2.9k -2,912
48 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 128,318128.3k $34.9m $34.9m 0.12% Added +65.1k +65,051
49 Pacific Life Fund Advisors LLC 3.10% of their portfolio NEWPORT BEACH, CA 118,215118.2k $31.0m $31.0m 3.10% Reduced -5.7k -5,717
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 118,194118.2k $31.0m $31.0m 0.01% Added +5.2k +5,156
51 AE Wealth Management LLC 0.29% of their portfolio TOPEKA, KS 111,969112.0k $29.4m $29.4m 0.29% Added +23.2k +23,188
52 CHOREO, LLC 0.47% of their portfolio ROCKFORD, IL 108,451108.5k $28.3m $28.3m 0.47% Added +1.3k +1,270
53 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 105,534105.5k $27.7m $27.7m 0.18% Unchanged
54 STEPHENS INC /AR/ 0.42% of their portfolio LITTLE ROCK, AR 104,990105.0k $27.6m $27.6m 0.42% Reduced -803 -803
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 103,381103.4k $27.1m $27.1m 0.01% Added +67.6k +67,571
56 Johns Hopkins University 1.08% of their portfolio BALTIMORE, MD 103,080103.1k $27.1m $27.1m 1.08% New
57 MAI Capital Management 0.26% of their portfolio INDEPENDENCE, OH 99,82599.8k $26.2m $26.2m 0.26% Added +1.1k +1,122
58 MONETA GROUP INVESTMENT ADVISORS LLC 0.37% of their portfolio ST LOUIS, MO 87,56887.6k $23.0m $23.0m 0.37% Reduced -332 -332
59 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 85,37685.4k $22.4m $22.4m 0.03% Reduced -5.2k -5,221
60 Waldron Private Wealth LLC 0.99% of their portfolio BRIDGEVILLE, PA 84,00884.0k $22.1m $22.1m 0.99% Reduced -1.8k -1,800
61 WoodTrust Financial Corp 3.38% of their portfolio WISCONSIN RAPIDS, WI 82,86182.9k $21.8m $21.8m 3.38% New
62 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 82,85882.9k $21.8m $21.8m 0.05% Reduced -17.8k -17,830
63 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 80,59280.6k $21.0m $21.0m 0.01% Added +223 +223
64 Arax Advisory Partners 2.04% of their portfolio NEW YORK, NY 79,51779.5k $20.9m $20.9m 2.04% Reduced -2.3k -2,313
65 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 75,00075.0k $19.7m $19.7m 0.06% Reduced -97 -97
66 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 73,32073.3k $19.3m $19.3m 0.03% Reduced -28.3k -28,282
67 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 71,69671.7k $18.8m $18.8m 0.02% Reduced -5.1k -5,075
68 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 71,66871.7k $18.8m $18.8m 0.02% Reduced -34.6k -34,621
69 VAUGHAN & Co SECURITIES, INC. 11.65% of their portfolio Ridgewood, NJ 70,37470.4k $18.5m $18.5m 11.65% Added +121 +121
70 COMERICA BANK 0.08% of their portfolio DALLAS, TX 70,27670.3k $18.4m $18.4m 0.08% Reduced -483 -483
71 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 69,81269.8k $18.3m $18.3m 0.06% Added +1.3k +1,340
72 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 68,33168.3k $17.9m $17.9m 0.02% Added +68.3k +68,329
73 TimesSquare Capital Management, LLC 0.27% of their portfolio NEW YORK, NY 66,30066.3k $17.4m $17.4m 0.27% Added +1.8k +1,800
74 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 64,31864.3k $16.9m $16.9m 0.05% Reduced -585 -585
75 HANTZ FINANCIAL SERVICES, INC. 0.32% of their portfolio SOUTHFIELD, MI 63,83563.8k $16.8m $16.8m 0.32% Reduced -7.2k -7,172
76 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 62,90262.9k $16.1m $16.1m 0.09% Added +1.4k +1,422
77 Mariner, LLC 0.03% of their portfolio Overland Park, KS 62,51662.5k $16.4m $16.4m 0.03% Reduced -1.2k -1,196
78 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 61,49961.5k $16.1m $16.1m 0.07% Reduced -174 -174
79 AMG National Trust Bank 0.44% of their portfolio GREENWOOD VILLAGE, CO 61,43061.4k $16.1m $16.1m 0.44% Added +4.9k +4,878
80 Covenant Partners, LLC 4.84% of their portfolio Nashville, TN 60,68860.7k $15.9m $15.9m 4.84% Reduced -4.4k -4,411
81 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 60,60160.6k $15.9m $15.9m 0.05% Reduced -1.9k -1,931
82 Geller Advisors LLC 1.15% of their portfolio New York, NY 59,00859.0k $15.5m $15.5m 1.15% Added +84 +84
83 BlackRock Inc. 0.00% of their portfolio New York, NY 55,09755.1k $14.5m $14.5m 0.00% Reduced -8.1k -8,119
84 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 53,90153.9k $14.2m $14.2m 0.05% Reduced -892 -892
85 GENEVA CAPITAL MANAGEMENT LLC 0.26% of their portfolio MILWAUKEE, WI 53,59853.6k $14.1m $14.1m 0.26% Added +19.0k +19,010
86 LBJ Family Wealth Advisors, Ltd. 4.43% of their portfolio AUSTIN, TX 52,61252.6k $14.0m $14.0m 4.43% Added +26.3k +26,269
87 AXIOM INVESTORS LLC /DE 0.12% of their portfolio GREENWICH, CT 52,10052.1k $13.7m $13.7m 0.12% Added +13.8k +13,800
88 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 51,93351.9k $13.6m $13.6m 0.01% Added +20.9k +20,866
89 Flaharty Asset Management, LLC 2.01% of their portfolio CLEARWATER, FL 51,70351.7k $13.6m $13.6m 2.01% Added +60 +60
90 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 49,91549.9k $13.1m $13.1m 0.03% Reduced -28.9k -28,898
91 CHURCHILL MANAGEMENT Corp 0.15% of their portfolio Los Angeles, CA 48,47748.5k $12.7m $12.7m 0.15% Reduced -181 -181
92 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 48,08448.1k $12.6m $12.6m 0.01% Added +13.4k +13,398
93 First Horizon Advisors, Inc. 0.38% of their portfolio MEMPHIS, TN 47,70947.7k $12.5m $12.5m 0.38% Reduced -575 -575
94 RTD Financial Advisors, Inc. 1.62% of their portfolio Philadelphia, PA 45,99046.0k $12.1m $12.1m 1.62% Reduced -210 -210
95 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 45,95446.0k $12.1m $12.1m 0.02% New
96 LMG Wealth Partners, LLC 2.95% of their portfolio SHREVEPORT, LA 45,13645.1k $11.8m $11.8m 2.95% Added +135 +135
97 COURIER CAPITAL LLC 0.92% of their portfolio BUFFALO, NY 44,32644.3k $11.6m $11.6m 0.92% Reduced -169 -169
98 SYNOVUS FINANCIAL CORP 0.15% of their portfolio Columbus, GA 43,02443.0k $11.3m $11.3m 0.15% Reduced -3.3k -3,301
99 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 39,36739.4k $10.3m $10.3m 0.03% Added +7.2k +7,201
100 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 39,31939.3k $10.3m $10.3m 0.09% New