Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

548 institutional holders +70 vs Q3 2022
134,628,616134.6m shares reported held*
$9.5bnreported value*
72 new 197 added 144 reduced 23 sold out net bought ≈ $497.3m (+7.2m 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 ($29.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.21.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 478Q4 22: 548548Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022478
Q4 2022548

Biggest buyers

Venturi Wealth Management, LLC New +1,199,228+1.2m
BANK OF AMERICA CORP /DE/ Added +1,190,529+1.2m
Trek Financial, LLC New +708,027+708.0k
Bank of New York Mellon Corp Added +520,838+520.8k
BlackRock Inc. Added +407,096+407.1k
UBS Group AG Added +286,197+286.2k
HighTower Advisors, LLC Added +285,922+285.9k
CWM, LLC Added +258,658+258.7k
Raymond James Financial Services Advisors, Inc. Added +224,505+224.5k
Windsor Wealth Management, Inc. Added +179,485+179.5k

Biggest sellers

NATIXIS ADVISORS, LLC Reduced -486,323-486.3k
ASPIRIANT, LLC Reduced -202,021-202.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -109,512-109.5k
PNC Financial Services Group, Inc. Reduced -101,126-101.1k
Sand Hill Global Advisors, LLC Reduced -69,221-69.2k
Parisi Gray Wealth Management Reduced -62,819-62.8k
Steward Partners Investment Advisory, LLC Reduced -61,317-61.3k
Roberts Financial Services LLC Reduced -58,645-58.6k
Cambridge Investment Research Advisors, Inc. Reduced -55,258-55.3k
Amplius Wealth Advisors, LLC Reduced -46,836-46.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.48% of their portfolio CHARLOTTE, NC 54,464,54054.5m $3.8bn $3.8bn 0.48% Added +1.2m +1,190,529
2 LPL Financial LLC 0.70% of their portfolio FORT MILL, SC 11,607,18511.6m $819.8m $819.8m 0.70% Added +130.7k +130,661
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,661,2827.7m $541.1m $541.1m 0.06% Added +9.0k +9,027
4 Blue Trust, Inc. 6.19% of their portfolio BRENTWOOD, TN 5,528,8945.5m $346.2m $346.2m 6.19% Added +16.7k +16,657
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,945,6553.9m $278.7m $278.7m 0.01% Added +407.1k +407,096
6 SIGNATUREFD, LLC 7.53% of their portfolio ATLANTA, GA 3,645,7413.6m $257.5m $257.5m 7.53% Added +40.7k +40,652
7 ASPIRIANT, LLC 8.29% of their portfolio San Francisco, CA 2,302,4472.3m $162.6m $162.6m 8.29% Reduced -202.0k -202,021
8 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,291,4152.3m $161.8m $161.8m 0.08% Added +286.2k +286,197
9 JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio DES PERES, MO 1,682,1701.7m $118.8m $118.8m 0.21% Added +108.4k +108,376
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,645,3251.6m $116.2m $116.2m 0.06% Reduced -109.5k -109,512
11 Sand Hill Global Advisors, LLC 5.85% of their portfolio Palo Alto, CA 1,467,9901.5m $103.7m $103.7m 5.85% Reduced -69.2k -69,221
12 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,273,6271.3m $90.0m $90.0m 0.22% Added +122.8k +122,751
13 Venturi Wealth Management, LLC 7.47% of their portfolio AUSTIN, TX 1,199,2281.2m $84.7m $84.7m 7.47% New
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,110,4781.1m $78.4m $78.4m 0.02% Added +139.0k +139,037
15 CWM, LLC 0.56% of their portfolio OMAHA, NE 1,084,7951.1m $76.6m $76.6m 0.56% Added +258.7k +258,658
16 BLAIR WILLIAM & CO/IL 0.31% of their portfolio CHICAGO, IL 1,019,0771.0m $72.0m $72.0m 0.31% Added +32.3k +32,277
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 908,698908.7k $64.2m $64.2m 0.02% Reduced -24.6k -24,612
18 Auto-Owners Insurance Co 2.23% of their portfolio LANSING, MI 864,000864.0k $61.0m $61.0m 2.23% First filing
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.73% of their portfolio PLYMOUTH, MN 757,777757.8k $56.5m $56.5m 0.73% Added +62.1k +62,075
20 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 752,282752.3k $53.1m $53.1m 0.12% Added +285.9k +285,922
21 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 743,452743.5k $52.5m $52.5m 0.02% Added +90.7k +90,704
22 Trek Financial, LLC 4.99% of their portfolio Scottsdale, AZ 708,027708.0k $50.0m $50.0m 4.99% New
23 J.P. Morgan Private Wealth Advisors LLC 0.11% of their portfolio SAN FRANCISCO, CA 691,547691.5k $48.8m $48.8m 0.11% Reduced -1.9k -1,912
24 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 663,038663.0k $46.8m $46.8m 0.09% Added +224.5k +224,505
25 Windsor Wealth Management, Inc. 9.10% of their portfolio INDIANAPOLIS, IN 605,751605.8k $44.0m $44.0m 9.10% Added +179.5k +179,485
26 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 590,048590.0k $41.7m $41.7m 0.04% Reduced -101.1k -101,126
27 Employees' Retirement Fund of the City of Fort Worth 8.27% of their portfolio FORT WORTH, TX 580,217580.2k $41.0m $41.0m 8.27% Unchanged
28 BENJAMIN F. EDWARDS & COMPANY, INC. 1.82% of their portfolio ST. LOUIS, MO 573,938573.9k $40.5m $40.5m 1.82% Added +23.4k +23,364
29 GDS Wealth Management 7.44% of their portfolio FLOWER MOUND, TX 551,751551.8k $39.0m $39.0m 7.44% Reduced -27.8k -27,848
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 524,500524.5k $37.0m $37.0m 0.01% Added +520.8k +520,838
31 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 514,279514.3k $36.3m $36.3m 0.06% Reduced -18.1k -18,140
32 Tanglewood Legacy Advisors, LLC 24.70% of their portfolio HOUSTON, TX 492,061492.1k $34.8m $34.8m 24.70% First filing
33 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 474,714474.7k $33.5m $33.5m 0.07% Added +15.7k +15,671
34 FMR LLC 0.00% of their portfolio BOSTON, MA 467,161467.2k $33.0m $33.0m 0.00% Reduced -4.9k -4,883
35 Sandy Spring Bank 1.87% of their portfolio Olney, MD 445,357445.4k $31.5m $31.5m 1.87% Reduced -2.8k -2,781
36 Gallagher Benefit Services, Inc. 6.26% of their portfolio ROLLING MEADOWS, IL 421,717421.7k $29.8m $29.8m 6.26% First filing
37 F3Logic, LLC 6.26% of their portfolio BURNSVILLE, MN 421,717421.7k $29.8m $29.8m 6.26% Added +70.8k +70,774
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 414,635414.6k $29.3m $29.3m 0.01% Added +15.3k +15,323
39 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 406,984407.0k $28.7m $28.7m 0.03% Added +124.0k +124,030
40 McGlone Suttner Wealth Management, Inc. 8.31% of their portfolio APPLETON, WI 371,012371.0k $26.2m $26.2m 8.31% First filing
41 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 359,299359.3k $25.4m $25.4m 0.28% Added +10.3k +10,315
42 COLONY GROUP LLC 0.36% of their portfolio Boston, MA 358,711358.7k $25.3m $25.3m 0.36% Added +8.2k +8,190
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 349,501349.5k $24.7m $24.7m 0.00% Added +164.7k +164,748
44 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio OMAHA, NE 336,880336.9k $23.8m $23.8m 0.24% Reduced -44.6k -44,611
45 Atria Wealth Solutions, Inc. 0.38% of their portfolio NEW YORK, NY 335,943335.9k $23.7m $23.7m 0.38% Added +30.1k +30,132
46 HANTZ FINANCIAL SERVICES, INC. 0.72% of their portfolio SOUTHFIELD, MI 335,751335.8k $23.7m $23.7m 0.72% Added +7.1k +7,059
47 ForthRight Wealth Management, LLC 11.56% of their portfolio ALPHARETTA, GA 319,925319.9k $22.6m $22.6m 11.56% Added +15.2k +15,172
48 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 295,982296.0k $20.9m $20.9m 0.28% Reduced -12.7k -12,723
49 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 281,135281.1k $19.9m $19.9m 0.08% Reduced -486.3k -486,323
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 271,234271.2k $19.2m $19.2m 0.11% Reduced -23.0k -22,985
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 254,962255.0k $18.0m $18.0m 0.03% Reduced -3.1k -3,082
52 SOUTHERN CAPITAL ADVISORS, LLC 13.73% of their portfolio Jackson, TN 251,161251.2k $17.7m $17.7m 13.73% Added +9.0k +8,963
53 CREATIVE FINANCIAL DESIGNS INC /ADV 2.60% of their portfolio KOKOMO, IN 249,041249.0k $17.6m $17.6m 2.60% Added +925 +925
54 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 248,529248.5k $17.6m $17.6m 0.09% Reduced -55.3k -55,258
55 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 235,544235.5k $16.6m $16.6m 0.11% Reduced -4.6k -4,568
56 COREPATH WEALTH PARTNERS LLC 10.72% of their portfolio SCOTTSDALE, AZ 221,350221.3k $16.1m $16.1m 10.72% Added +3.5k +3,483
57 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ST. LOUIS, MO 215,125215.1k $15.2m $15.2m 0.23% Added +165.2k +165,210
58 Drake & Associates, LLC 8.00% of their portfolio WAUKESHA, WI 214,342214.3k $15.1m $15.1m 8.00% Reduced -3.7k -3,697
59 IRONWOOD WEALTH MANAGEMENT, INC. 9.33% of their portfolio HURRICANE, WV 213,773213.8k $15.9m $15.9m 9.33% Reduced -2.0k -2,011
60 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 212,701212.7k $15.0m $15.0m 0.04% Added +10.5k +10,543
61 Garde Capital, Inc. 1.80% of their portfolio SEATTLE, WA 211,791211.8k $15.0m $15.0m 1.80% Added +23.2k +23,249
62 DDFG, Inc 5.98% of their portfolio THOUSAND OAKS, CA 204,539204.5k $14.4m $14.4m 5.98% First filing
63 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 203,646203.6k $14.4m $14.4m 0.06% Reduced -34.4k -34,417
64 Madison Wealth Partners, Inc 8.32% of their portfolio MADISON, WI 201,830201.8k $14.3m $14.3m 8.32% Added +3.7k +3,706
65 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 200,351200.4k $14.2m $14.2m 0.25% Added +762 +762
66 WJ Wealth Management, LLC 8.06% of their portfolio GLENDALE, AZ 196,532196.5k $13.9m $13.9m 8.06% Added +27.4k +27,385
67 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 194,760194.8k $13.8m $13.8m 0.11% Added +14.7k +14,732
68 Strategies Wealth Advisors, LLC 3.38% of their portfolio GRAND RAPIDS, MI 194,257194.3k $13.7m $13.7m 3.38% First filing
69 Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio ZURICH, V8 192,531192.5k $13.6m $13.6m 0.09% Added +3.0k +3,037
70 Roberts Financial Services LLC 3.41% of their portfolio MARQUETTE, MI 186,305186.3k $13.2m $13.2m 3.41% Reduced -58.6k -58,645
71 Modera Wealth Management, LLC 0.52% of their portfolio WESTWOOD, NJ 180,716180.7k $12.8m $12.8m 0.52% Added +150.0k +150,042
72 DEAN INVESTMENT ASSOCIATES, LLC 2.15% of their portfolio BEAVERCREEK, OH 179,281179.3k $12.7m $12.7m 2.15% New
73 Symphony Financial, Ltd. Co. 3.42% of their portfolio HOUSTON, TX 176,873176.9k $12.9m $12.9m 3.42% Added +76.2k +76,221
74 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 175,612175.6k $2.0m $2.0m 0.06% Added +3.9k +3,852
75 HOWE & RUSLING INC 1.54% of their portfolio ROCHESTER, NY 174,330174.3k $12.3m $12.3m 1.54% Added +4.4k +4,378
76 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 173,116173.1k $12.2m $12.2m 0.11% Reduced -132 -132
77 Veracity Capital LLC 5.79% of their portfolio Atlanta, GA 171,162171.2k $12.1m $12.1m 5.79% Added +4.7k +4,714
78 Amplius Wealth Advisors, LLC 1.87% of their portfolio BLUE BELL, PA 166,071166.1k $11.7m $11.7m 1.87% Reduced -46.8k -46,836
79 Crescent Grove Advisors, LLC 1.20% of their portfolio LAKE FOREST, IL 164,009164.0k $11.6m $11.6m 1.20% Added +133.0k +132,962
80 Global Strategic Investment Solutions, LLC 0.77% of their portfolio Scottsdale, AZ 163,327163.3k $11.5m $11.5m 0.77% Added +2.4k +2,358
81 SkyOak Wealth, LLC 3.87% of their portfolio SOUTHFIELD, MI 163,092163.1k $11.5m $11.5m 3.87% Added +8.8k +8,757
82 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 162,945162.9k $11.5m $11.5m 0.08% Added +26.4k +26,355
83 High Probability Advisors, LLC 3.05% of their portfolio Pittsford, NY 157,936157.9k $11.2m $11.2m 3.05% Reduced -5.3k -5,275
84 Tortoise Investment Management, LLC 1.83% of their portfolio WHITE PLAINS, NY 148,250148.2k $10.5m $10.5m 1.83% Reduced -2.5k -2,491
85 Lutz Financial Services LLC 1.27% of their portfolio OMAHA, NE 146,706146.7k $10.4m $10.4m 1.27% Reduced -6.2k -6,177
86 CENTAURUS FINANCIAL, INC. 0.97% of their portfolio ANAHEIM, CA 146,448146.4k $10.3m $10.3m 0.97% Added +28.7k +28,684
87 Ameritas Advisory Services, LLC 0.47% of their portfolio Lincoln, NE 144,643144.6k $10.2m $10.2m 0.47% Added +33.2k +33,249
88 Eaton Financial Holdings Company, LLC 8.59% of their portfolio Coral Springs, FL 142,320142.3k $10.1m $10.1m 8.59% First filing
89 STEVENS CAPITAL PARTNERS 8.34% of their portfolio OMAHA, NE 133,456133.5k $9.4m $9.4m 8.34% First filing
90 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 132,384132.4k $9.4m $9.4m 0.02% Added +754 +754
91 Sigma Planning Corp 0.33% of their portfolio ANN ARBOR, MI 131,698131.7k $9.3m $9.3m 0.33% Added +9.0k +9,018
92 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 127,974128.0k $9.0m $9.0m 0.08% Added +3.7k +3,703
93 Richard W. Paul & Associates, LLC 4.55% of their portfolio NOVI, MI 127,852127.9k $9.0m $9.0m 4.55% First filing
94 Carl P. Sherr & Co., LLC 6.59% of their portfolio WORCESTER, MA 122,895122.9k $8.7m $8.7m 6.59% Added +20.2k +20,237
95 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 122,179122.2k $289.4k $289.4k 0.01% Added +118.3k +118,327
96 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 120,160120.2k $8.5m $8.5m 0.23% Reduced -4.6k -4,633
97 Townsend & Associates, Inc 4.48% of their portfolio WESTMINSTER, CO 118,464118.5k $9.1m $9.1m 4.48% New
98 Long Run Wealth Advisors, LLC 2.93% of their portfolio Lake Placid, NY 115,457115.5k $8.2m $8.2m 2.93% Added +2.6k +2,588
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 109,938109.9k $7.8m $7.8m 0.01% Added +40.1k +40,056
100 Certified Advisory Corp 1.52% of their portfolio ALTAMONTE SPRINGS, FL 109,054109.1k $7.7m $7.7m 1.52% Added +289 +289