Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

551 institutional holders +3 vs Q4 2022
133,801,802133.8m shares reported held*
$9.9bnreported value*
56 new 173 added 208 reduced 47 sold out net sold ≈ $7.3m (-134.7k 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 ($34.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.63.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 478Q4 22: 548Q1 23: 551551Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022478
Q4 2022548
Q1 2023551

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 269 bought or addedQ4 22: 167 cut or sold outQ4 22Q1 23: 229 bought or addedQ1 23: 255 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022269167
Q1 2023229255

Biggest buyers

Modera Wealth Management, LLC Added +718,386+718.4k
J.P. Morgan Private Wealth Advisors LLC Added +576,880+576.9k
FMR LLC Added +461,685+461.7k
Gallagher Fiduciary Advisors, LLC New +412,211+412.2k
Cambridge Investment Research Advisors, Inc. Added +375,546+375.5k
FIRST HAWAIIAN BANK New +187,309+187.3k
Bullseye Investment Management, LLC New +151,802+151.8k
Nadler Financial Group, Inc. New +149,099+149.1k
AMERIPRISE FINANCIAL INC Added +146,380+146.4k
SIGNATUREFD, LLC Added +132,611+132.6k

Biggest sellers

BlackRock Inc. Reduced -561,577-561.6k
Venturi Wealth Management, LLC Reduced -552,882-552.9k
Bank of New York Mellon Corp Sold out -524,500-524.5k
BANK OF AMERICA CORP /DE/ Reduced -510,218-510.2k
Trek Financial, LLC Reduced -415,468-415.5k
UBS Group AG Reduced -264,632-264.6k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -244,278-244.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -215,125-215.1k
DEAN INVESTMENT ASSOCIATES, LLC Sold out -179,281-179.3k
RAYMOND JAMES & ASSOCIATES Reduced -148,065-148.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.46% of their portfolio CHARLOTTE, NC 53,954,32254.0m $4.0bn $4.0bn 0.46% Reduced -510.2k -510,218
2 LPL Financial LLC 0.66% of their portfolio FORT MILL, SC 11,556,16511.6m $852.6m $852.6m 0.66% Reduced -51.0k -51,020
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,716,6587.7m $569.3m $569.3m 0.06% Added +55.4k +55,376
4 Blue Trust, Inc. 6.37% of their portfolio BRENTWOOD, TN 5,500,4795.5m $388.5m $388.5m 6.37% Reduced -28.4k -28,415
5 SIGNATUREFD, LLC 7.61% of their portfolio ATLANTA, GA 3,778,3523.8m $278.8m $278.8m 7.61% Added +132.6k +132,611
6 BlackRock Inc. 0.01% of their portfolio New York, NY 3,384,0783.4m $249.7m $249.7m 0.01% Reduced -561.6k -561,577
7 ASPIRIANT, LLC 8.90% of their portfolio San Francisco, CA 2,304,8012.3m $170.0m $170.0m 8.90% Added +2.4k +2,354
8 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,026,7832.0m $149.5m $149.5m 0.07% Reduced -264.6k -264,632
9 JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio DES PERES, MO 1,764,5371.8m $130.2m $130.2m 0.21% Added +82.4k +82,367
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,581,5501.6m $116.7m $116.7m 0.06% Reduced -63.8k -63,775
11 Sand Hill Global Advisors, LLC 5.90% of their portfolio Palo Alto, CA 1,490,8951.5m $110.0m $110.0m 5.90% Added +22.9k +22,905
12 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 1,334,7501.3m $98.5m $98.5m 0.21% Added +61.1k +61,123
13 J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 1,268,4271.3m $93.6m $93.6m 0.20% Added +576.9k +576,880
14 CWM, LLC 0.57% of their portfolio OMAHA, NE 1,133,2451.1m $83.6m $83.6m 0.57% Added +48.5k +48,450
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,097,8681.1m $81.0m $81.0m 0.02% Reduced -12.6k -12,610
16 BLAIR WILLIAM & CO/IL 0.30% of their portfolio CHICAGO, IL 1,009,5541.0m $74.5m $74.5m 0.30% Reduced -9.5k -9,523
17 FMR LLC 0.00% of their portfolio BOSTON, MA 928,846928.8k $68.5m $68.5m 0.00% Added +461.7k +461,685
18 Modera Wealth Management, LLC 2.57% of their portfolio WESTWOOD, NJ 899,102899.1k $66.3m $66.3m 2.57% Added +718.4k +718,386
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 879,752879.8k $64.9m $64.9m 0.02% Reduced -28.9k -28,946
20 Auto-Owners Insurance Co 2.06% of their portfolio LANSING, MI 864,000864.0k $59.8m $59.8m 2.06% Unchanged
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.69% of their portfolio PLYMOUTH, MN 800,230800.2k $59.0m $59.0m 0.69% Added +42.5k +42,453
22 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 777,708777.7k $57.4m $57.4m 0.13% Added +25.4k +25,426
23 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 722,786722.8k $53.3m $53.3m 0.02% Reduced -20.7k -20,666
24 Venturi Wealth Management, LLC 3.92% of their portfolio AUSTIN, TX 646,346646.3k $47.7m $47.7m 3.92% Reduced -552.9k -552,882
25 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 641,359641.4k $47.3m $47.3m 0.09% Reduced -21.7k -21,679
26 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 624,075624.1k $46.0m $46.0m 0.23% Added +375.5k +375,546
27 Windsor Wealth Management, Inc. 8.72% of their portfolio INDIANAPOLIS, IN 611,149611.1k $45.0m $45.0m 8.72% Added +5.4k +5,398
28 Employees' Retirement Fund of the City of Fort Worth 8.37% of their portfolio FORT WORTH, TX 580,217580.2k $42.8m $42.8m 8.37% Unchanged
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 561,015561.0k $41.3m $41.3m 0.01% Added +146.4k +146,380
30 BENJAMIN F. EDWARDS & COMPANY, INC. 1.66% of their portfolio ST. LOUIS, MO 537,121537.1k $39.6m $39.6m 1.66% Reduced -36.8k -36,817
31 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 533,184533.2k $39.3m $39.3m 0.03% Reduced -56.9k -56,864
32 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 524,738524.7k $38.7m $38.7m 0.06% Added +10.5k +10,459
33 Tanglewood Legacy Advisors, LLC 23.28% of their portfolio HOUSTON, TX 494,655494.7k $36.5m $36.5m 23.28% Added +2.6k +2,594
34 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 490,472490.5k $36.2m $36.2m 0.07% Added +15.8k +15,758
35 GDS Wealth Management 6.31% of their portfolio FLOWER MOUND, TX 483,918483.9k $35.7m $35.7m 6.31% Reduced -67.8k -67,833
36 McGlone Suttner Wealth Management, Inc. 8.88% of their portfolio APPLETON, WI 468,311468.3k $34.6m $34.6m 8.88% Added +97.3k +97,299
37 Sandy Spring Bank 1.86% of their portfolio Olney, MD 442,995443.0k $32.7m $32.7m 1.86% Reduced -2.4k -2,362
38 Gallagher Fiduciary Advisors, LLC 2.51% of their portfolio ROLLING MEADOWS, IL 412,211412.2k $30.4m $30.4m 2.51% New
39 COLONY GROUP LLC 0.43% of their portfolio Boston, MA 389,242389.2k $28.7m $28.7m 0.43% Added +30.5k +30,531
40 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 372,320372.3k $27.5m $27.5m 0.28% Added +13.0k +13,021
41 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 339,852339.9k $25.1m $25.1m 0.09% Added +58.7k +58,717
42 HANTZ FINANCIAL SERVICES, INC. 0.68% of their portfolio SOUTHFIELD, MI 336,380336.4k $24.8m $24.8m 0.68% Added +629 +629
43 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio OMAHA, NE 330,714330.7k $24.4m $24.4m 0.25% Reduced -6.2k -6,166
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329,861329.9k $24.3m $24.3m 0.00% Reduced -19.6k -19,640
45 Atria Wealth Solutions, Inc. 0.35% of their portfolio NEW YORK, NY 324,200324.2k $23.9m $23.9m 0.35% Reduced -11.7k -11,743
46 ForthRight Wealth Management, LLC 10.83% of their portfolio ALPHARETTA, GA 320,499320.5k $23.6m $23.6m 10.83% Added +574 +574
47 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 299,929299.9k $22.1m $22.1m 0.27% Added +3.9k +3,947
48 Trek Financial, LLC 2.01% of their portfolio Scottsdale, AZ 292,559292.6k $21.6m $21.6m 2.01% Reduced -415.5k -415,468
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 269,513269.5k $19.9m $19.9m 0.03% Added +14.6k +14,551
50 SOUTHERN CAPITAL ADVISORS, LLC 14.65% of their portfolio Jackson, TN 268,276268.3k $19.8m $19.8m 14.65% Added +17.1k +17,115
51 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 258,919258.9k $19.1m $19.1m 0.02% Reduced -148.1k -148,065
52 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 240,685240.7k $17.8m $17.8m 0.11% Added +48.2k +48,154
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 240,674240.7k $17.8m $17.8m 0.10% Reduced -30.6k -30,560
54 COREPATH WEALTH PARTNERS LLC 10.60% of their portfolio SCOTTSDALE, AZ 227,213227.2k $16.9m $16.9m 10.60% Added +5.9k +5,863
55 Drake & Associates, LLC 7.88% of their portfolio WAUKESHA, WI 219,069219.1k $16.2m $16.2m 7.88% Added +4.7k +4,727
56 DDFG, Inc 6.15% of their portfolio THOUSAND OAKS, CA 214,446214.4k $15.8m $15.8m 6.15% Added +9.9k +9,907
57 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 212,563212.6k $15.7m $15.7m 0.11% Reduced -23.0k -22,981
58 Garde Capital, Inc. 1.72% of their portfolio SEATTLE, WA 211,948211.9k $15.6m $15.6m 1.72% Added +157 +157
59 IRONWOOD WEALTH MANAGEMENT, INC. 9.18% of their portfolio HURRICANE, WV 210,046210.0k $15.4m $15.4m 9.18% Reduced -3.7k -3,727
60 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 209,366209.4k $15.4m $15.4m 0.11% Added +14.6k +14,606
61 Madison Wealth Partners, Inc 7.41% of their portfolio MADISON, WI 199,198199.2k $14.7m $14.7m 7.41% Reduced -2.6k -2,632
62 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 198,296198.3k $14.6m $14.6m 0.23% Reduced -2.1k -2,055
63 Strategies Wealth Advisors, LLC 3.19% of their portfolio GRAND RAPIDS, MI 196,319196.3k $14.5m $14.5m 3.19% Added +2.1k +2,062
64 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 196,172196.2k $14.5m $14.5m 0.06% Reduced -7.5k -7,474
65 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 190,491190.5k $14.1m $14.1m 0.03% Reduced -22.2k -22,210
66 FIRST HAWAIIAN BANK 0.47% of their portfolio HONOLULU, HI 187,309187.3k $13.8m $13.8m 0.47% New
67 HOWE & RUSLING INC 1.64% of their portfolio ROCHESTER, NY 186,479186.5k $13.8m $13.8m 1.64% Added +12.1k +12,149
68 High Probability Advisors, LLC 3.02% of their portfolio Pittsford, NY 175,435175.4k $12.9m $12.9m 3.02% Added +17.5k +17,499
69 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 175,065175.1k $12.9m $12.9m 0.12% Reduced -547 -547
70 Symphony Financial, Ltd. Co. 3.19% of their portfolio HOUSTON, TX 168,734168.7k $12.3m $12.3m 3.19% Reduced -8.1k -8,139
71 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 166,796166.8k $12.3m $12.3m 0.08% Added +3.9k +3,851
72 Veracity Capital LLC 5.62% of their portfolio Atlanta, GA 165,059165.1k $12.2m $12.2m 5.62% Reduced -6.1k -6,103
73 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 163,755163.8k $12.1m $12.1m 0.13% Reduced -9.4k -9,361
74 Global Strategic Investment Solutions, LLC 1.73% of their portfolio Scottsdale, AZ 163,519163.5k $12.1m $12.1m 1.73% Added +192 +192
75 Amplius Wealth Advisors, LLC 1.72% of their portfolio BLUE BELL, PA 162,787162.8k $12.0m $12.0m 1.72% Reduced -3.3k -3,284
76 Crescent Grove Advisors, LLC 1.37% of their portfolio LAKE FOREST, IL 160,039160.0k $11.8m $11.8m 1.37% Reduced -4.0k -3,970
77 SkyOak Wealth, LLC 3.59% of their portfolio SOUTHFIELD, MI 159,694159.7k $11.8m $11.8m 3.59% Reduced -3.4k -3,398
78 STEVENS CAPITAL PARTNERS 9.57% of their portfolio OMAHA, NE 154,817154.8k $11.4m $11.4m 9.57% Added +21.4k +21,361
79 Bullseye Investment Management, LLC 8.19% of their portfolio CINCINNATI, OH 151,802151.8k $11.2m $11.2m 8.19% New
80 WJ Wealth Management, LLC 7.57% of their portfolio GLENDALE, AZ 151,677151.7k $11.2m $11.2m 7.57% Reduced -44.9k -44,855
81 Tortoise Investment Management, LLC 1.78% of their portfolio WHITE PLAINS, NY 151,356151.4k $11.2m $11.2m 1.78% Added +3.1k +3,106
82 Nadler Financial Group, Inc. 1.75% of their portfolio DEERFIELD, IL 149,099149.1k $11.0m $11.0m 1.75% New
83 Petix & Botte Co 7.30% of their portfolio LA MESA, CA 146,825146.8k $10.8m $10.8m 7.30% First filing
84 Lutz Financial Services LLC 1.21% of their portfolio OMAHA, NE 143,332143.3k $10.6m $10.6m 1.21% Reduced -3.4k -3,374
85 CENTAURUS FINANCIAL, INC. 0.84% of their portfolio ANAHEIM, CA 141,687141.7k $10.5m $10.5m 0.84% Reduced -4.8k -4,761
86 Eaton Financial Holdings Company, LLC 8.11% of their portfolio Coral Springs, FL 140,572140.6k $10.4m $10.4m 8.11% Reduced -1.7k -1,748
87 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 139,336139.3k $10.3m $10.3m 0.21% Added +19.2k +19,176
88 Townsend & Associates, Inc 4.12% of their portfolio WESTMINSTER, CO 136,957137.0k $10.3m $10.3m 4.12% Added +18.5k +18,493
89 Richard W. Paul & Associates, LLC 4.57% of their portfolio NOVI, MI 134,448134.4k $9.9m $9.9m 4.57% Added +6.6k +6,596
90 Vident Investment Advisory, LLC 0.32% of their portfolio Alpharetta, GA 134,399134.4k $9.9m $9.9m 0.32% Added +82.6k +82,562
91 MFA WEALTH ADVISORS, LLC 3.17% of their portfolio PITTSBURGH, PA 130,432130.4k $9.6m $9.6m 3.17% New
92 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 129,359129.4k $9.5m $9.5m 0.08% Added +1.4k +1,385
93 Savant Capital, LLC 0.18% of their portfolio ROCKFORD, IL 129,234129.2k $9.5m $9.5m 0.18% Added +7.1k +7,055
94 Roberts Financial Services LLC 2.29% of their portfolio MARQUETTE, MI 128,355128.4k $9.5m $9.5m 2.29% Reduced -58.0k -57,950
95 Parisi Gray Wealth Management 5.88% of their portfolio MENDHAM, NJ 128,086128.1k $9.5m $9.5m 5.88% Added +62.1k +62,131
96 Carl P. Sherr & Co., LLC 6.77% of their portfolio WORCESTER, MA 128,072128.1k $9.4m $9.4m 6.77% Added +5.2k +5,177
97 Sigma Planning Corp 0.30% of their portfolio ANN ARBOR, MI 124,148124.1k $9.2m $9.2m 0.30% Reduced -7.5k -7,550
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.36% of their portfolio AUSTIN, TX 123,642123.6k $9.1m $9.1m 0.36% Added +41.1k +41,127
99 PCA Investment Advisory Services Inc. 6.37% of their portfolio CINCINNATI, OH 122,011122.0k $9.0m $9.0m 6.37% First filing
100 Ameritas Advisory Services, LLC 0.43% of their portfolio Lincoln, NE 117,189117.2k $8.7m $8.7m 0.43% Reduced -27.5k -27,454