Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

577 institutional holders +26 vs Q1 2023
135,124,676135.1m shares reported held*
$10.6bnreported value*
52 new 173 added 197 reduced 27 sold out net bought ≈ $67.6m (+849.5k 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 ($18.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 478Q4 22: 548Q1 23: 551Q2 23: 577577Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022478
Q4 2022548
Q1 2023551
Q2 2023577

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 23Q2 23: 225 bought or addedQ2 23: 224 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022269167
Q1 2023229255
Q2 2023225224

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,452,186+1.5m
Integrated Advisors Network LLC Added +422,823+422.8k
JONES FINANCIAL COMPANIES LLLP Added +321,821+321.8k
Beacon Pointe Advisors, LLC Added +291,840+291.8k
ENVESTNET ASSET MANAGEMENT INC Added +200,804+200.8k
MORGAN STANLEY Added +174,255+174.3k
Nadler Financial Group, Inc. Added +163,279+163.3k
Petix & Botte Co Added +157,740+157.7k
SIGNATUREFD, LLC Added +148,536+148.5k
Townsend & Associates, Inc Added +136,196+136.2k

Biggest sellers

Sand Hill Global Advisors, LLC Reduced -1,488,175-1.5m
FMR LLC Reduced -466,175-466.2k
HighTower Advisors, LLC Reduced -181,091-181.1k
BlackRock Inc. Reduced -171,481-171.5k
LPL Financial LLC Reduced -164,106-164.1k
Bullseye Investment Management, LLC Sold out -151,802-151.8k
Blue Trust, Inc. Reduced -149,556-149.6k
CWM, LLC Reduced -119,021-119.0k
GOLDMAN SACHS GROUP INC Reduced -109,938-109.9k
Raymond James Financial Services Advisors, Inc. Reduced -108,887-108.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.51% of their portfolio CHARLOTTE, NC 55,406,50855.4m $4.3bn $4.3bn 0.51% Added +1.5m +1,452,186
2 LPL Financial LLC 0.64% of their portfolio FORT MILL, SC 11,392,05911.4m $891.5m $891.5m 0.64% Reduced -164.1k -164,106
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,890,9137.9m $617.5m $617.5m 0.06% Added +174.3k +174,255
4 Blue Trust, Inc. 6.26% of their portfolio BRENTWOOD, TN 5,350,9235.4m $394.8m $394.8m 6.26% Reduced -149.6k -149,556
5 SIGNATUREFD, LLC 7.85% of their portfolio ATLANTA, GA 3,926,8883.9m $307.3m $307.3m 7.85% Added +148.5k +148,536
6 BlackRock Inc. 0.01% of their portfolio New York, NY 3,212,5973.2m $251.4m $251.4m 0.01% Reduced -171.5k -171,481
7 ASPIRIANT, LLC 9.03% of their portfolio San Francisco, CA 2,282,8712.3m $178.7m $178.7m 9.03% Reduced -21.9k -21,930
8 JONES FINANCIAL COMPANIES LLLP 0.26% of their portfolio DES PERES, MO 2,086,3582.1m $163.3m $163.3m 0.26% Added +321.8k +321,821
9 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,004,5572.0m $156.9m $156.9m 0.07% Reduced -22.2k -22,226
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,782,3541.8m $139.5m $139.5m 0.06% Added +200.8k +200,804
11 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,367,1121.4m $107.0m $107.0m 0.22% Added +32.4k +32,362
12 J.P. Morgan Private Wealth Advisors LLC 0.50% of their portfolio SAN FRANCISCO, CA 1,218,8791.2m $95.4m $95.4m 0.50% Reduced -49.5k -49,548
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,051,3771.1m $82.3m $82.3m 0.02% Reduced -46.5k -46,491
14 BLAIR WILLIAM & CO/IL 0.29% of their portfolio CHICAGO, IL 1,017,1981.0m $79.6m $79.6m 0.29% Added +7.6k +7,644
15 CWM, LLC 0.49% of their portfolio OMAHA, NE 1,014,2241.0m $79.4m $79.4m 0.49% Reduced -119.0k -119,021
16 Modera Wealth Management, LLC 1.31% of their portfolio WESTWOOD, NJ 918,900918.9k $71.9m $71.9m 1.31% Added +19.8k +19,798
17 Auto-Owners Insurance Co 2.19% of their portfolio LANSING, MI 864,000864.0k $67.5m $67.5m 2.19% Unchanged
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 769,814769.8k $60.2m $60.2m 0.02% Reduced -109.9k -109,938
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.64% of their portfolio PLYMOUTH, MN 757,731757.7k $59.3m $59.3m 0.64% Reduced -42.5k -42,499
20 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 750,815750.8k $58.8m $58.8m 0.02% Added +28.0k +28,029
21 BENJAMIN F. EDWARDS & COMPANY, INC. 1.99% of their portfolio ST. LOUIS, MO 667,166667.2k $52.2m $52.2m 1.99% Added +130.0k +130,045
22 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 657,853657.9k $51.5m $51.5m 0.23% Added +33.8k +33,778
23 Windsor Wealth Management, Inc. 8.56% of their portfolio INDIANAPOLIS, IN 609,004609.0k $47.7m $47.7m 8.56% Reduced -2.1k -2,145
24 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 596,617596.6k $46.7m $46.7m 0.09% Reduced -181.1k -181,091
25 Employees' Retirement Fund of the City of Fort Worth 8.47% of their portfolio FORT WORTH, TX 580,217580.2k $45.4m $45.4m 8.47% Unchanged
26 Venturi Wealth Management, LLC 3.39% of their portfolio AUSTIN, TX 539,158539.2k $42.2m $42.2m 3.39% Reduced -107.2k -107,188
27 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 532,472532.5k $41.7m $41.7m 0.07% Reduced -108.9k -108,887
28 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 524,734524.7k $41.1m $41.1m 0.03% Reduced -8.4k -8,450
29 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 513,697513.7k $40.2m $40.2m 0.06% Reduced -11.0k -11,041
30 McGlone Suttner Wealth Management, Inc. 9.08% of their portfolio APPLETON, WI 508,064508.1k $39.8m $39.8m 9.08% Added +39.8k +39,753
31 Tanglewood Legacy Advisors, LLC 22.51% of their portfolio HOUSTON, TX 497,437497.4k $38.9m $38.9m 22.51% Added +2.8k +2,782
32 GDS Wealth Management 6.30% of their portfolio FLOWER MOUND, TX 496,166496.2k $38.8m $38.8m 6.30% Added +12.2k +12,248
33 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 477,909477.9k $37.4m $37.4m 0.07% Reduced -12.6k -12,563
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 464,633464.6k $36.4m $36.4m 0.00% Added +134.8k +134,772
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 463,774463.8k $36.4m $36.4m 0.01% Reduced -97.2k -97,241
36 FMR LLC 0.00% of their portfolio BOSTON, MA 462,671462.7k $36.2m $36.2m 0.00% Reduced -466.2k -466,175
37 Allworth Financial LP 0.30% of their portfolio FOLSOM, CA 459,164459.2k $35.9m $35.9m 0.30% Added +86.8k +86,844
38 Integrated Advisors Network LLC 2.03% of their portfolio DALLAS, TX 451,115451.1k $35.3m $35.3m 2.03% Added +422.8k +422,823
39 Sandy Spring Bank 1.80% of their portfolio Olney, MD 430,770430.8k $33.7m $33.7m 1.80% Reduced -12.2k -12,225
40 Gallagher Fiduciary Advisors, LLC 2.43% of their portfolio ROLLING MEADOWS, IL 409,123409.1k $32.0m $32.0m 2.43% Reduced -3.1k -3,088
41 COLONY GROUP LLC 0.42% of their portfolio Boston, MA 375,704375.7k $29.4m $29.4m 0.42% Reduced -13.5k -13,538
42 HANTZ FINANCIAL SERVICES, INC. 0.68% of their portfolio SOUTHFIELD, MI 347,702347.7k $27.2m $27.2m 0.68% Added +11.3k +11,322
43 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio OMAHA, NE 322,752322.8k $25.3m $25.3m 0.27% Reduced -8.0k -7,962
44 ForthRight Wealth Management, LLC 10.36% of their portfolio ALPHARETTA, GA 316,700316.7k $24.8m $24.8m 10.36% Reduced -3.8k -3,799
45 Atria Wealth Solutions, Inc. 0.34% of their portfolio NEW YORK, NY 316,157316.2k $24.7m $24.7m 0.34% Reduced -8.0k -8,043
46 Nadler Financial Group, Inc. 3.57% of their portfolio DEERFIELD, IL 312,378312.4k $24.4m $24.4m 3.57% Added +163.3k +163,279
47 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 311,380311.4k $24.4m $24.4m 0.08% Reduced -28.5k -28,472
48 Petix & Botte Co 7.40% of their portfolio LA MESA, CA 304,565304.6k $23.8m $23.8m 7.40% Added +157.7k +157,740
49 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 303,141303.1k $23.7m $23.7m 0.27% Added +3.2k +3,212
50 Beacon Pointe Advisors, LLC 0.38% of their portfolio NEWPORT BEACH, CA 299,930299.9k $23.5m $23.5m 0.38% Added +291.8k +291,840
51 Veracity Capital LLC 9.84% of their portfolio Atlanta, GA 295,268295.3k $23.1m $23.1m 9.84% Added +130.2k +130,209
52 Townsend & Associates, Inc 5.67% of their portfolio WESTMINSTER, CO 273,153273.2k $22.1m $22.1m 5.67% Added +136.2k +136,196
53 SOUTHERN CAPITAL ADVISORS, LLC 15.98% of their portfolio Jackson, TN 267,109267.1k $20.9m $20.9m 15.98% Reduced -1.2k -1,167
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 261,399261.4k $20.5m $20.5m 0.03% Reduced -8.1k -8,114
55 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 254,996255.0k $20.0m $20.0m 0.02% Reduced -3.9k -3,923
56 COREPATH WEALTH PARTNERS LLC 10.75% of their portfolio SCOTTSDALE, AZ 230,016230.0k $18.3m $18.3m 10.75% Added +2.8k +2,803
57 DDFG, Inc 6.44% of their portfolio THOUSAND OAKS, CA 223,403223.4k $17.5m $17.5m 6.44% Added +9.0k +8,957
58 Cetera Advisor Networks LLC 0.12% of their portfolio EL SEGUNDO, CA 220,684220.7k $17.3m $17.3m 0.12% Added +11.3k +11,318
59 Drake & Associates, LLC 7.68% of their portfolio WAUKESHA, WI 219,425219.4k $17.2m $17.2m 7.68% Added +356 +356
60 Garde Capital, Inc. 1.41% of their portfolio SEATTLE, WA 216,754216.8k $17.0m $17.0m 1.41% Added +4.8k +4,806
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 210,322210.3k $16.5m $16.5m 0.09% Reduced -30.4k -30,352
62 IRONWOOD WEALTH MANAGEMENT, INC. 9.45% of their portfolio HURRICANE, WV 209,095209.1k $16.2m $16.2m 9.45% Reduced -951 -951
63 Madison Wealth Partners, Inc 7.52% of their portfolio MADISON, WI 205,495205.5k $16.1m $16.1m 7.52% Added +6.3k +6,297
64 Trek Financial, LLC 1.41% of their portfolio Scottsdale, AZ 204,316204.3k $16.0m $16.0m 1.41% Reduced -88.2k -88,243
65 Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio ZURICH, V8 197,271197.3k $15.4m $15.4m 0.09% Reduced -43.4k -43,414
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.53% of their portfolio AUSTIN, TX 196,935196.9k $15.4m $15.4m 0.53% Added +73.3k +73,293
67 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 190,419190.4k $14.9m $14.9m 0.09% Added +23.6k +23,623
68 HOWE & RUSLING INC 1.67% of their portfolio ROCHESTER, NY 190,208190.2k $14.9m $14.9m 1.67% Added +3.7k +3,729
69 Strategies Wealth Advisors, LLC 3.01% of their portfolio GRAND RAPIDS, MI 187,880187.9k $14.7m $14.7m 3.01% Reduced -8.4k -8,439
70 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 187,445187.4k $14.7m $14.7m 0.08% Reduced -25.1k -25,118
71 Symphony Financial, Ltd. Co. 3.53% of their portfolio HOUSTON, TX 184,706184.7k $14.4m $14.4m 3.53% Added +16.0k +15,972
72 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 184,537184.5k $14.4m $14.4m 0.05% Reduced -11.6k -11,635
73 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 184,341184.3k $14.4m $14.4m 0.04% Reduced -6.2k -6,150
74 High Probability Advisors, LLC 3.06% of their portfolio Pittsford, NY 182,276182.3k $14.3m $14.3m 3.06% Added +6.8k +6,841
75 FIRST HAWAIIAN BANK 0.44% of their portfolio HONOLULU, HI 173,586173.6k $13.6m $13.6m 0.44% Reduced -13.7k -13,723
76 SkyOak Wealth, LLC 3.83% of their portfolio SOUTHFIELD, MI 173,384173.4k $13.6m $13.6m 3.83% Added +13.7k +13,690
77 WJ Wealth Management, LLC 6.17% of their portfolio GLENDALE, AZ 166,603166.6k $13.0m $13.0m 6.17% Added +14.9k +14,926
78 Global Strategic Investment Solutions, LLC 1.60% of their portfolio Scottsdale, AZ 163,663163.7k $12.8m $12.8m 1.60% Added +144 +144
79 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 161,788161.8k $12.7m $12.7m 0.11% Reduced -13.3k -13,277
80 Crescent Grove Advisors, LLC 1.34% of their portfolio LAKE FOREST, IL 160,099160.1k $12.5m $12.5m 1.34% Added +60 +60
81 STEVENS CAPITAL PARTNERS 9.66% of their portfolio OMAHA, NE 159,509159.5k $12.5m $12.5m 9.66% Added +4.7k +4,692
82 Amplius Wealth Advisors, LLC 1.64% of their portfolio BLUE BELL, PA 155,326155.3k $12.2m $12.2m 1.64% Reduced -7.5k -7,461
83 Tortoise Investment Management, LLC 1.71% of their portfolio WHITE PLAINS, NY 147,470147.5k $11.5m $11.5m 1.71% Reduced -3.9k -3,886
84 Vident Investment Advisory, LLC 0.39% of their portfolio Alpharetta, GA 146,046146.0k $11.4m $11.4m 0.39% Added +11.6k +11,647
85 CENTAURUS FINANCIAL, INC. 0.99% of their portfolio ANAHEIM, CA 143,926143.9k $11.3m $11.3m 0.99% Added +2.2k +2,239
86 Lutz Financial Services LLC 1.20% of their portfolio OMAHA, NE 142,495142.5k $11.2m $11.2m 1.20% Reduced -837 -837
87 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 141,895141.9k $11.1m $11.1m 0.17% Added +12.7k +12,661
88 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 141,450141.4k $11.1m $11.1m 0.16% Reduced -56.8k -56,846
89 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 139,906139.9k $10.9m $10.9m 0.19% Added +570 +570
90 Eaton Financial Holdings Company, LLC 8.20% of their portfolio Coral Springs, FL 139,069139.1k $10.9m $10.9m 8.20% Reduced -1.5k -1,503
91 Richard W. Paul & Associates, LLC 4.74% of their portfolio NOVI, MI 138,969139.0k $10.9m $10.9m 4.74% Added +4.5k +4,521
92 Carl P. Sherr & Co., LLC 7.07% of their portfolio WORCESTER, MA 137,662137.7k $10.8m $10.8m 7.07% Added +9.6k +9,590
93 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 135,457135.5k $10.6m $10.6m 0.09% Added +6.1k +6,098
94 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 135,018135.0k $10.6m $10.6m 0.03% Added +26.5k +26,503
95 MFA WEALTH ADVISORS, LLC 3.30% of their portfolio PITTSBURGH, PA 133,993134.0k $10.5m $10.5m 3.30% Added +3.6k +3,561
96 Cosner Financial Group, LLC 8.51% of their portfolio WINDSOR, CO 131,993132.0k $10.3m $10.3m 8.51% First filing
97 Roberts Financial Services LLC 2.36% of their portfolio MARQUETTE, MI 129,157129.2k $10.1m $10.1m 2.36% Added +802 +802
98 Parisi Gray Wealth Management 4.32% of their portfolio MENDHAM, NJ 128,086128.1k $9.5m $9.5m 4.32% Unchanged
99 PCA Investment Advisory Services Inc. 5.88% of their portfolio CINCINNATI, OH 125,960126.0k $9.9m $9.9m 5.88% Added +3.9k +3,949
100 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 125,315125.3k $9.8m $9.8m 0.10% Reduced -38.4k -38,440