Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

633 institutional holders +6 vs Q4 2023
163,223,500163.2m shares reported held*
$14.7bnreported value*
57 new 234 added 202 reduced 51 sold out net bought ≈ $1.3bn (+14.3m 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 ($28.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.34. Options: 2 managers hold calls ($642.1k notional), 2 hold puts ($538.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 478Q4 22: 548Q1 23: 551Q2 23: 577Q3 23: 572Q4 23: 627Q1 24: 633633Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022478
Q4 2022548
Q1 2023551
Q2 2023577
Q3 2023572
Q4 2023627
Q1 2024633

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 23Q3 23: 217 bought or addedQ3 23: 221 cut or sold outQ3 23Q4 23: 276 bought or addedQ4 23: 204 cut or sold outQ4 23Q1 24: 291 bought or addedQ1 24: 253 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022269167
Q1 2023229255
Q2 2023225224
Q3 2023217221
Q4 2023276204
Q1 2024291253

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $261.4kQ4 23 puts: $8.4kQ4 23P/C 0.03Q1 24 calls: $642.1kQ1 24 puts: $538.1kQ1 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$261.4k$8.4k0.03
Q1 2024$642.1k$538.1k0.84

Biggest buyers

MORGAN STANLEY Added +8,357,886+8.4m
Merit Financial Group, LLC Added +2,340,600+2.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,985,216+2.0m
BANK OF AMERICA CORP /DE/ Added +1,781,651+1.8m
BlackRock Inc. Added +1,166,520+1.2m
JONES FINANCIAL COMPANIES LLLP Added +341,959+342.0k
ASPIRIANT, LLC Added +328,238+328.2k
Cetera Investment Advisers Added +294,530+294.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +143,863+143.9k
Kestra Advisory Services, LLC Added +122,447+122.4k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -653,869-653.9k
Denver PWM, LLC Sold out -401,889-401.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -378,244-378.2k
UBS Group AG Reduced -303,440-303.4k
GOLDMAN SACHS GROUP INC Reduced -258,136-258.1k
Cetera Advisor Networks LLC Sold out -238,753-238.8k
DEAN INVESTMENT ASSOCIATES, LLC Reduced -231,778-231.8k
AE Wealth Management LLC Reduced -229,055-229.1k
Blue Trust, Inc. Reduced -196,489-196.5k
Baird Financial Group, Inc. Reduced -158,940-158.9k

Biggest calls

Belvedere Trading LLC Added $370.8k4.1k shares
WOLVERINE TRADING, LLC New $271.3k3.0k shares

Biggest puts

Curated Wealth Partners LLC New $520.0k5.8k shares
Belvedere Trading LLC Added $18.1k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.53% of their portfolio CHARLOTTE, NC 60,024,66060.0m $5.4bn $5.4bn 0.53% Added +1.8m +1,781,651
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 24,370,39224.4m $2.2bn $2.2bn 0.06% Added +8.4m +8,357,886
3 LPL Financial LLC 0.60% of their portfolio FORT MILL, SC 12,296,87212.3m $1.1bn $1.1bn 0.60% Added +121.4k +121,380
4 Blue Trust, Inc. 5.91% of their portfolio BRENTWOOD, TN 4,638,6144.6m $419.5m $419.5m 5.91% Reduced -196.5k -196,489
5 SIGNATUREFD, LLC 8.11% of their portfolio ATLANTA, GA 4,242,7604.2m $383.7m $383.7m 8.11% Added +24.7k +24,734
6 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 3,838,7873.8m $347.2m $347.2m 0.13% Added +2.0m +1,985,216
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,278,4043.3m $296.5m $296.5m 0.01% Reduced -51.3k -51,260
8 JONES FINANCIAL COMPANIES LLLP 0.38% of their portfolio DES PERES, MO 3,072,1453.1m $277.8m $277.8m 0.38% Added +342.0k +341,959
9 ASPIRIANT, LLC 10.31% of their portfolio San Francisco, CA 2,755,1072.8m $249.2m $249.2m 10.31% Added +328.2k +328,238
10 Merit Financial Group, LLC 4.88% of their portfolio ALPHARETTA, GA 2,342,9922.3m $204.5m $204.5m 4.88% Added +2.3m +2,340,600
11 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,654,6071.7m $149.6m $149.6m 0.05% Reduced -303.4k -303,440
12 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,431,6811.4m $129.5m $129.5m 0.22% Added +44.5k +44,517
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,249,5991.2m $113.0m $113.0m 0.00% Added +1.2m +1,166,520
14 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,183,8771.2m $107.1m $107.1m 0.03% Added +110.6k +110,610
15 BLAIR WILLIAM & CO/IL 0.33% of their portfolio CHICAGO, IL 1,167,3681.2m $105.6m $105.6m 0.33% Added +107.1k +107,134
16 Modera Wealth Management, LLC 1.35% of their portfolio WESTWOOD, NJ 977,605977.6k $88.4m $88.4m 1.35% Reduced -560 -560
17 Auto-Owners Insurance Co 2.07% of their portfolio LANSING, MI 864,000864.0k $78.2m $78.2m 2.07% Unchanged
18 CWM, LLC 0.35% of their portfolio OMAHA, NE 806,102806.1k $72.9m $72.9m 0.35% Reduced -40.6k -40,646
19 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 802,545802.5k $72.6m $72.6m 0.02% Reduced -27.6k -27,598
20 BENJAMIN F. EDWARDS & COMPANY, INC. 1.26% of their portfolio ST. LOUIS, MO 769,867769.9k $69.6m $69.6m 1.26% Added +48.4k +48,391
21 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 747,397747.4k $67.6m $67.6m 0.10% Added +54.1k +54,091
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 741,179741.2k $67.0m $67.0m 0.01% Reduced -258.1k -258,136
23 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 733,775733.8k $66.4m $66.4m 0.12% Added +34.3k +34,294
24 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 709,522709.5k $64.2m $64.2m 0.10% Added +69.1k +69,122
25 Venturi Wealth Management, LLC 3.68% of their portfolio AUSTIN, TX 632,708632.7k $57.2m $57.2m 3.68% Reduced -5.7k -5,749
26 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 575,663575.7k $52.1m $52.1m 0.04% Added +22.4k +22,411
27 Allworth Financial LP 0.36% of their portfolio FOLSOM, CA 568,852568.9k $51.4m $51.4m 0.36% Reduced -28.3k -28,285
28 McGlone Suttner Wealth Management, Inc. 9.22% of their portfolio APPLETON, WI 543,626543.6k $49.2m $49.2m 9.22% Added +3.5k +3,490
29 Tanglewood Legacy Advisors, LLC 23.93% of their portfolio HOUSTON, TX 537,078537.1k $48.6m $48.6m 23.93% Added +20.5k +20,512
30 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 504,410504.4k $45.6m $45.6m 0.07% Reduced -5.6k -5,568
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 491,376491.4k $44.4m $44.4m 0.11% Reduced -653.9k -653,869
32 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 487,567487.6k $44.1m $44.1m 0.10% Added +9.3k +9,253
33 GDS Wealth Management 4.98% of their portfolio FLOWER MOUND, TX 469,883469.9k $42.5m $42.5m 4.98% Reduced -29.2k -29,234
34 Townsend & Associates, Inc 4.77% of their portfolio WESTMINSTER, CO 467,855467.9k $40.9m $40.9m 4.77% Added +5.4k +5,443
35 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 458,673458.7k $41.5m $41.5m 0.03% Added +45.5k +45,526
36 FMR LLC 0.00% of their portfolio BOSTON, MA 456,713456.7k $41.3m $41.3m 0.00% Added +788 +788
37 Atria Investments, Inc 0.55% of their portfolio Charlotte, NC 444,218444.2k $40.2m $40.2m 0.55% Added +50.1k +50,085
38 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 429,104429.1k $38.8m $38.8m 0.09% Added +294.5k +294,530
39 Sandy Spring Bank 1.62% of their portfolio Olney, MD 393,803393.8k $35.6m $35.6m 1.62% Reduced -11.1k -11,068
40 Gallagher Fiduciary Advisors, LLC 1.26% of their portfolio ROLLING MEADOWS, IL 393,525393.5k $35.6m $35.6m 1.26% Added +1.0k +1,028
41 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 380,084380.1k $34.5m $34.5m 0.01% Reduced -83.5k -83,474
42 Nadler Financial Group, Inc. 4.22% of their portfolio DEERFIELD, IL 378,529378.5k $34.2m $34.2m 4.22% Added +14.9k +14,910
43 Focus Partners Wealth 0.27% of their portfolio ST LOUIS, MO 373,172373.2k $33.8m $33.8m 0.27% Added +7.4k +7,422
44 HANTZ FINANCIAL SERVICES, INC. 0.64% of their portfolio SOUTHFIELD, MI 360,855360.9k $32.6m $32.6m 0.64% Reduced -15.2k -15,159
45 Veracity Capital LLC 12.33% of their portfolio Atlanta, GA 351,114351.1k $31.8m $31.8m 12.33% Added +10.0k +9,961
46 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 331,924331.9k $30.0m $30.0m 0.07% Added +48.5k +48,486
47 ForthRight Wealth Management, LLC 10.55% of their portfolio ALPHARETTA, GA 325,161325.2k $29.4m $29.4m 10.55% Reduced -4.4k -4,353
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.64% of their portfolio AUSTIN, TX 313,082313.1k $28.3m $28.3m 0.64% Added +33.7k +33,743
49 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 310,119310.1k $28.0m $28.0m 0.32% Reduced -7.8k -7,760
50 PRINCIPAL SECURITIES, INC. 0.83% of their portfolio DES MOINES, IA 293,044293.0k $26.5m $26.5m 0.83% Added +17.5k +17,494
51 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 269,448269.4k $24.4m $24.4m 0.22% Added +7.0k +6,973
52 SOUTHERN CAPITAL ADVISORS, LLC 13.80% of their portfolio Jackson, TN 251,258251.3k $22.7m $22.7m 13.80% Reduced -5.8k -5,813
53 Trek Financial, LLC 1.76% of their portfolio Scottsdale, AZ 245,965246.0k $22.2m $22.2m 1.76% Added +24.5k +24,514
54 Drake & Associates, LLC 7.92% of their portfolio WAUKESHA, WI 239,354239.4k $21.6m $21.6m 7.92% Added +12.9k +12,945
55 Garde Capital, Inc. 1.45% of their portfolio SEATTLE, WA 229,723229.7k $20.8m $20.8m 1.45% Reduced -1.4k -1,445
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 228,601228.6k $20.7m $20.7m 0.02% Reduced -10.3k -10,295
57 Vident Advisory, LLC 0.42% of their portfolio Alpharetta, GA 223,904223.9k $20.3m $20.3m 0.42% Added +10.0k +9,974
58 Roberts Financial Services LLC 4.09% of their portfolio MARQUETTE, MI 221,661221.7k $20.0m $20.0m 4.09% Reduced -8.4k -8,404
59 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 220,297220.3k $19.9m $19.9m 0.13% Added +122.4k +122,447
60 Steele Capital Management, Inc. 1.13% of their portfolio DUBUQUE, IA 217,691217.7k $19.7m $19.7m 1.13% Reduced -4.6k -4,581
61 Madison Wealth Partners, Inc 7.07% of their portfolio MADISON, WI 216,244216.2k $19.6m $19.6m 7.07% Added +1.6k +1,635
62 DDFG, Inc 6.18% of their portfolio THOUSAND OAKS, CA 215,224215.2k $19.5m $19.5m 6.18% Reduced -4.5k -4,467
63 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 209,519209.5k $18.9m $18.9m 0.08% Added +17.4k +17,399
64 HOWE & RUSLING INC 1.80% of their portfolio ROCHESTER, NY 207,717207.7k $18.8m $18.8m 1.80% Added +36.0k +36,050
65 IRONWOOD WEALTH MANAGEMENT, INC. 9.40% of their portfolio HURRICANE, WV 204,374204.4k $17.9m $17.9m 9.40% Reduced -1.4k -1,413
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 202,807202.8k $17.9m $17.9m 0.00% Reduced -15.5k -15,507
67 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 200,012200.0k $18.1m $18.1m 0.13% Added +28.4k +28,350
68 Bank Julius Baer & Co. Ltd, Zurich 0.07% of their portfolio ZURICH, V8 197,893197.9k $17.9m $17.9m 0.07% Reduced -314 -314
69 TD PRIVATE CLIENT WEALTH LLC 0.58% of their portfolio NEW YORK, NY 196,382196.4k $17.8m $17.8m 0.58% Added +39.1k +39,147
70 High Probability Advisors, LLC 3.10% of their portfolio Pittsford, NY 184,781184.8k $16.7m $16.7m 3.10% Added +1.4k +1,383
71 Financial Advocates Investment Management 0.79% of their portfolio OLYMPIA, WA 184,143184.1k $13.6m $13.6m 0.79% Added +78.8k +78,806
72 SkyOak Wealth, LLC 3.91% of their portfolio SOUTHFIELD, MI 180,622180.6k $16.3m $16.3m 3.91% Added +136 +136
73 Strategies Wealth Advisors, LLC 2.43% of their portfolio GRAND RAPIDS, MI 174,604174.6k $15.8m $15.8m 2.43% Reduced -6.9k -6,894
74 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 167,240167.2k $15.1m $15.1m 0.03% Reduced -158.9k -158,940
75 Global Strategic Investment Solutions, LLC 1.73% of their portfolio Scottsdale, AZ 163,415163.4k $14.8m $14.8m 1.73% Added +581 +581
76 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 162,818162.8k $14.7m $14.7m 0.06% Added +24.1k +24,096
77 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 160,960161.0k $14.6m $14.6m 0.16% Added +12.6k +12,644
78 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 160,372160.4k $14.5m $14.5m 0.03% Added +8.7k +8,745
79 Petix & Botte Co 3.47% of their portfolio LA MESA, CA 154,429154.4k $14.0m $14.0m 3.47% Reduced -155.9k -155,927
80 Crescent Grove Advisors, LLC 1.45% of their portfolio LAKE FOREST, IL 153,488153.5k $13.9m $13.9m 1.45% Added +2.4k +2,369
81 CENTAURUS FINANCIAL, INC. 0.96% of their portfolio ANAHEIM, CA 151,384151.4k $13.7m $13.7m 0.96% Added +1.0k +1,011
82 PCA Investment Advisory Services Inc. 7.48% of their portfolio CINCINNATI, OH 147,204147.2k $13.3m $13.3m 7.48% Added +17.3k +17,294
83 CREATIVE FINANCIAL DESIGNS INC /ADV 1.26% of their portfolio KOKOMO, IN 147,141147.1k $13.3m $13.3m 1.26% Added +143.9k +143,863
84 Tortoise Investment Management, LLC 1.59% of their portfolio WHITE PLAINS, NY 144,975145.0k $13.1m $13.1m 1.59% Added +9.0k +8,958
85 FLAGSHIP HARBOR ADVISORS, LLC 0.84% of their portfolio BOSTON, MA 144,949144.9k $13.1m $13.1m 0.84% Added +103.3k +103,327
86 Cosner Financial Group, LLC 9.26% of their portfolio WINDSOR, CO 142,994143.0k $12.9m $12.9m 9.26% Added +2.0k +2,048
87 Eaton Financial Holdings Company, LLC 6.57% of their portfolio Coral Springs, FL 139,960140.0k $12.7m $12.7m 6.57% Added +147 +147
88 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 139,200139.2k $12.6m $12.6m 0.02% Reduced -27.0k -27,030
89 MFA WEALTH ADVISORS, LLC 3.29% of their portfolio PITTSBURGH, PA 138,266138.3k $12.5m $12.5m 3.29% Reduced -554 -554
90 FIRST HAWAIIAN BANK 0.39% of their portfolio HONOLULU, HI 138,163138.2k $12.5m $12.5m 0.39% Reduced -34.1k -34,103
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 137,766137.8k $12.5m $12.5m 0.10% Reduced -4.8k -4,795
92 Carl P. Sherr & Co., LLC 6.97% of their portfolio WORCESTER, MA 136,686136.7k $12.4m $12.4m 6.97% Added +645 +645
93 Richard W. Paul & Associates, LLC 4.89% of their portfolio NOVI, MI 135,338135.3k $12.2m $12.2m 4.89% Reduced -1.6k -1,649
94 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 134,505134.5k $12.2m $12.2m 0.04% Added +7.0k +7,021
95 Ameritas Advisory Services, LLC 0.48% of their portfolio Lincoln, NE 131,894131.9k $11.6m $11.6m 0.48% Added +74.1k +74,148
96 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 131,772131.8k $11.9m $11.9m 0.01% Added +888 +888
97 Amplius Wealth Advisors, LLC 1.33% of their portfolio BLUE BELL, PA 131,171131.2k $11.9m $11.9m 1.33% Reduced -16.3k -16,343
98 Foundry Financial Group, Inc. 8.45% of their portfolio LACONIA, NH 130,901130.9k $11.8m $11.8m 8.45% Added +2.7k +2,733
99 Lutz Financial Services LLC 1.03% of their portfolio OMAHA, NE 130,255130.3k $11.8m $11.8m 1.03% Reduced -972 -972
100 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 128,568128.6k $11.6m $11.6m 0.13% Reduced -1.7k -1,701