Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

654 institutional holders +21 vs Q1 2024
156,153,513156.2m shares reported held*
$13.7bnreported value*
60 new 235 added 202 reduced 44 sold out net sold ≈ $762.8m (-8.4m 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 ($48.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 478Q4 22: 548Q1 23: 551Q2 23: 577Q3 23: 572Q4 23: 627Q1 24: 633Q2 24: 654654Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022478
Q4 2022548
Q1 2023551
Q2 2023577
Q3 2023572
Q4 2023627
Q1 2024633
Q2 2024654

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 outQ2 23: 225 bought or addedQ2 23: 224 cut or sold outQ2 23Q3 23: 217 bought or addedQ3 23: 221 cut or sold outQ4 23: 276 bought or addedQ4 23: 204 cut or sold outQ4 23Q1 24: 291 bought or addedQ1 24: 253 cut or sold outQ2 24: 295 bought or addedQ2 24: 246 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022269167
Q1 2023229255
Q2 2023225224
Q3 2023217221
Q4 2023276204
Q1 2024291253
Q2 2024295246

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.84Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$261.4k$8.4k0.03
Q1 2024$642.1k$538.1k0.84
Q2 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,271,980+3.3m
CANANDAIGUA NATIONAL BANK & TRUST CO New +647,521+647.5k
LPL Financial LLC Added +637,572+637.6k
JONES FINANCIAL COMPANIES LLLP Added +431,814+431.8k
Focus Partners Wealth Added +392,642+392.6k
ENVESTNET ASSET MANAGEMENT INC Added +298,653+298.7k
Empirical Asset Management, LLC New +284,606+284.6k
Merit Financial Group, LLC Added +259,910+259.9k
BRASS TAX WEALTH MANAGEMENT, INC New +241,447+241.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +231,386+231.4k

Biggest sellers

MORGAN STANLEY Reduced -15,790,951-15.8m
Allianz Asset Management GmbH Reduced -109,550-109.5k
Roberts Financial Services LLC Reduced -100,994-101.0k
Scissortail Wealth Management, LLC Reduced -95,338-95.3k
CWM, LLC Reduced -80,262-80.3k
Financial Advocates Investment Management Reduced -69,639-69.6k
HighTower Advisors, LLC Reduced -68,972-69.0k
Bridge Advisory, LLC Sold out -57,266-57.3k
ICA Group Wealth Management, LLC Reduced -54,879-54.9k
FIRST HAWAIIAN BANK Reduced -54,622-54.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.53% of their portfolio CHARLOTTE, NC 63,296,64063.3m $5.6bn $5.6bn 0.53% Added +3.3m +3,271,980
2 LPL Financial LLC 0.57% of their portfolio FORT MILL, SC 12,934,44412.9m $1.1bn $1.1bn 0.57% Added +637.6k +637,572
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,579,4418.6m $756.1m $756.1m 0.06% Reduced -15.8m -15,790,951
4 Blue Trust, Inc. 5.71% of their portfolio BRENTWOOD, TN 4,605,1324.6m $416.5m $416.5m 5.71% Reduced -33.5k -33,482
5 SIGNATUREFD, LLC 7.65% of their portfolio ATLANTA, GA 4,270,8204.3m $376.4m $376.4m 7.65% Added +28.1k +28,060
6 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 4,137,4404.1m $364.6m $364.6m 0.13% Added +298.7k +298,653
7 JONES FINANCIAL COMPANIES LLLP 0.36% of their portfolio DES PERES, MO 3,503,9593.5m $308.8m $308.8m 0.36% Added +431.8k +431,814
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,286,6483.3m $289.7m $289.7m 0.01% Added +8.2k +8,244
9 ASPIRIANT, LLC 10.28% of their portfolio San Francisco, CA 2,860,3992.9m $252.1m $252.1m 10.28% Added +105.3k +105,292
10 Merit Financial Group, LLC 5.06% of their portfolio ALPHARETTA, GA 2,602,9022.6m $229.4m $229.4m 5.06% Added +259.9k +259,910
11 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,635,4011.6m $144.1m $144.1m 0.04% Reduced -19.2k -19,206
12 Kestra Investment Management, LLC 9.09% of their portfolio AUSTIN, TX 1,515,3491.5m $133.5m $133.5m 9.09% First filing
13 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 1,434,3181.4m $126.4m $126.4m 0.20% Added +2.6k +2,637
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,363,1331.4m $120.1m $120.1m 0.00% Added +113.5k +113,534
15 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,218,3531.2m $107.4m $107.4m 0.03% Added +34.5k +34,476
16 BLAIR WILLIAM & CO/IL 0.32% of their portfolio CHICAGO, IL 1,171,0051.2m $103.2m $103.2m 0.32% Added +3.6k +3,637
17 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 991,483991.5k $87.4m $87.4m 0.02% Added +188.9k +188,938
18 Modera Wealth Management, LLC 1.27% of their portfolio WESTWOOD, NJ 975,694975.7k $86.0m $86.0m 1.27% Reduced -1.9k -1,911
19 Auto-Owners Insurance Co 2.01% of their portfolio LANSING, MI 864,000864.0k $76.0m $76.0m 2.01% Unchanged
20 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 782,605782.6k $69.0m $69.0m 0.10% Added +35.2k +35,208
21 BENJAMIN F. EDWARDS & COMPANY, INC. 1.20% of their portfolio ST. LOUIS, MO 773,483773.5k $68.2m $68.2m 1.20% Added +3.6k +3,616
22 Focus Partners Wealth 0.23% of their portfolio ST LOUIS, MO 765,814765.8k $67.5m $67.5m 0.23% Added +392.6k +392,642
23 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 730,807730.8k $64.3m $64.3m 0.11% Reduced -3.0k -2,968
24 CWM, LLC 0.30% of their portfolio OMAHA, NE 725,840725.8k $64.0m $64.0m 0.30% Reduced -80.3k -80,262
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 708,037708.0k $62.4m $62.4m 0.01% Reduced -33.1k -33,142
26 Venturi Wealth Management, LLC 3.44% of their portfolio AUSTIN, TX 658,575658.6k $58.0m $58.0m 3.44% Added +25.9k +25,867
27 CANANDAIGUA NATIONAL BANK & TRUST CO 6.18% of their portfolio CANANDAIGUA, NY 647,521647.5k $57.1m $57.1m 6.18% New
28 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 640,550640.5k $56.5m $56.5m 0.09% Reduced -69.0k -68,972
29 Allworth Financial LP 0.33% of their portfolio FOLSOM, CA 566,789566.8k $51.4m $51.4m 0.33% Reduced -2.1k -2,063
30 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 556,841556.8k $49.1m $49.1m 0.03% Reduced -18.8k -18,822
31 Tanglewood Legacy Advisors, LLC 23.10% of their portfolio HOUSTON, TX 554,681554.7k $48.9m $48.9m 23.10% Added +17.6k +17,603
32 McGlone Suttner Wealth Management, Inc. 9.36% of their portfolio APPLETON, WI 540,136540.1k $45.5m $45.5m 9.36% Reduced -3.5k -3,490
33 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 519,156519.2k $45.8m $45.8m 0.07% Added +14.7k +14,746
34 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 497,286497.3k $43.8m $43.8m 0.03% Added +38.6k +38,613
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 472,819472.8k $41.7m $41.7m 0.10% Reduced -18.6k -18,557
36 Townsend & Associates, Inc 4.76% of their portfolio WESTMINSTER, CO 467,352467.4k $42.9m $42.9m 4.76% Reduced -503 -503
37 FMR LLC 0.00% of their portfolio BOSTON, MA 460,618460.6k $40.6m $40.6m 0.00% Added +3.9k +3,905
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 459,987460.0k $40.5m $40.5m 0.04% Added +231.4k +231,386
39 GDS Wealth Management 4.41% of their portfolio FLOWER MOUND, TX 456,627456.6k $40.2m $40.2m 4.41% Reduced -13.3k -13,256
40 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 452,274452.3k $39.9m $39.9m 0.09% Reduced -35.3k -35,293
41 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 444,753444.8k $39.2m $39.2m 0.09% Added +15.6k +15,649
42 Atria Investments, Inc 0.50% of their portfolio Charlotte, NC 434,569434.6k $38.3m $38.3m 0.50% Reduced -9.6k -9,649
43 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 427,720427.7k $37.7m $37.7m 0.08% Added +95.8k +95,796
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 400,582400.6k $35.3m $35.3m 0.01% Added +20.5k +20,498
45 Nadler Financial Group, Inc. 4.03% of their portfolio DEERFIELD, IL 389,070389.1k $34.3m $34.3m 4.03% Added +10.5k +10,541
46 Sandy Spring Bank 1.46% of their portfolio Olney, MD 376,513376.5k $33.2m $33.2m 1.46% Reduced -17.3k -17,290
47 Gallagher Fiduciary Advisors, LLC 7.26% of their portfolio ROLLING MEADOWS, IL 367,620367.6k $32.4m $32.4m 7.26% Reduced -25.9k -25,905
48 HANTZ FINANCIAL SERVICES, INC. 0.60% of their portfolio SOUTHFIELD, MI 351,341351.3k $31.0m $31.0m 0.60% Reduced -9.5k -9,514
49 Veracity Capital LLC 12.33% of their portfolio Atlanta, GA 335,409335.4k $29.6m $29.6m 12.33% Reduced -15.7k -15,705
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.59% of their portfolio AUSTIN, TX 334,748334.7k $29.5m $29.5m 0.59% Added +21.7k +21,666
51 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 327,902327.9k $28.4m $28.4m 0.16% Added +107.6k +107,605
52 PRINCIPAL SECURITIES, INC. 0.79% of their portfolio DES MOINES, IA 326,141326.1k $28.7m $28.7m 0.79% Added +33.1k +33,097
53 Atria Wealth Solutions, Inc. 0.31% of their portfolio NEW YORK, NY 315,960316.0k $27.8m $27.8m 0.31% Added +5.8k +5,841
54 ForthRight Wealth Management, LLC 9.83% of their portfolio ALPHARETTA, GA 310,249310.2k $27.3m $27.3m 9.83% Reduced -14.9k -14,912
55 Petix & Botte Co 7.51% of their portfolio LA MESA, CA 300,893300.9k $26.5m $26.5m 7.51% Added +146.5k +146,464
56 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 294,871294.9k $26.0m $26.0m 0.19% Added +25.4k +25,423
57 Empirical Asset Management, LLC 0.33% of their portfolio WELLESLEY, MA 284,606284.6k $880.6k $880.6k 0.33% New
58 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 281,880281.9k $24.8m $24.8m 0.17% Added +81.9k +81,868
59 SOUTHERN CAPITAL ADVISORS, LLC 13.68% of their portfolio Jackson, TN 251,332251.3k $22.1m $22.1m 13.68% Added +74 +74
60 Vident Advisory, LLC 0.61% of their portfolio Alpharetta, GA 248,596248.6k $21.9m $21.9m 0.61% Added +24.7k +24,692
61 Drake & Associates, LLC 7.62% of their portfolio WAUKESHA, WI 241,447241.4k $21.3m $21.3m 7.62% Added +2.1k +2,093
62 BRASS TAX WEALTH MANAGEMENT, INC 4.17% of their portfolio CINCINNATI, OH 241,447241.4k $21.3m $21.3m 4.17% New
63 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 237,094237.1k $20.7m $20.7m 0.15% First filing
64 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 232,681232.7k $20.5m $20.5m 0.08% Added +23.2k +23,162
65 Garde Capital, Inc. 1.39% of their portfolio SEATTLE, WA 227,123227.1k $20.0m $20.0m 1.39% Reduced -2.6k -2,600
66 Madison Wealth Partners, Inc 6.77% of their portfolio MADISON, WI 223,812223.8k $19.7m $19.7m 6.77% Added +7.6k +7,568
67 DDFG, Inc 6.02% of their portfolio THOUSAND OAKS, CA 220,927220.9k $19.5m $19.5m 6.02% Added +5.7k +5,703
68 FLAGSHIP HARBOR ADVISORS, LLC 1.16% of their portfolio BOSTON, MA 218,949218.9k $19.3m $19.3m 1.16% Added +74.0k +74,000
69 Steele Capital Management, Inc. 1.04% of their portfolio DUBUQUE, IA 211,753211.8k $18.7m $18.7m 1.04% Reduced -5.9k -5,938
70 Trek Financial, LLC 1.47% of their portfolio Scottsdale, AZ 209,630209.6k $18.5m $18.5m 1.47% Reduced -36.3k -36,335
71 IRONWOOD WEALTH MANAGEMENT, INC. 9.29% of their portfolio HURRICANE, WV 205,114205.1k $18.4m $18.4m 9.29% Added +740 +740
72 TD PRIVATE CLIENT WEALTH LLC 0.57% of their portfolio NEW YORK, NY 204,445204.4k $18.0m $18.0m 0.57% Added +8.1k +8,063
73 HOWE & RUSLING INC 1.62% of their portfolio ROCHESTER, NY 201,018201.0k $17.7m $17.7m 1.62% Reduced -6.7k -6,699
74 SkyOak Wealth, LLC 3.90% of their portfolio SOUTHFIELD, MI 189,731189.7k $16.7m $16.7m 3.90% Added +9.1k +9,109
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 185,400185.4k $16.3m $16.3m 0.00% Reduced -17.4k -17,407
76 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 171,964172.0k $15.2m $15.2m 0.16% Added +11.0k +11,004
77 Strategies Wealth Advisors, LLC 2.21% of their portfolio GRAND RAPIDS, MI 171,862171.9k $15.1m $15.1m 2.21% Reduced -2.7k -2,742
78 PCA Investment Advisory Services Inc. 7.84% of their portfolio CINCINNATI, OH 169,846169.8k $15.0m $15.0m 7.84% Added +22.6k +22,642
79 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 169,034169.0k $16.6m $16.6m 0.06% Reduced -28.9k -28,859
80 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 167,298167.3k $14.7m $14.7m 0.05% Added +4.5k +4,480
81 CREATIVE FINANCIAL DESIGNS INC /ADV 1.29% of their portfolio KOKOMO, IN 164,854164.9k $14.5m $14.5m 1.29% Added +17.7k +17,713
82 Global Strategic Investment Solutions, LLC 1.74% of their portfolio Scottsdale, AZ 163,363163.4k $14.4m $14.4m 1.74% Reduced -52 -52
83 Ameritas Advisory Services, LLC 0.54% of their portfolio Lincoln, NE 162,791162.8k $14.3m $14.3m 0.54% Added +30.9k +30,897
84 CENTAURUS FINANCIAL, INC. 0.95% of their portfolio ANAHEIM, CA 162,375162.4k $14.3m $14.3m 0.95% Added +11.0k +10,991
85 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 161,855161.9k $14.3m $14.3m 0.03% Reduced -5.4k -5,385
86 Crescent Grove Advisors, LLC 1.48% of their portfolio LAKE FOREST, IL 153,520153.5k $13.5m $13.5m 1.48% Added +32 +32
87 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 152,750152.8k $13.5m $13.5m 0.03% Reduced -7.6k -7,622
88 Richard W. Paul & Associates, LLC 4.87% of their portfolio NOVI, MI 143,163143.2k $12.6m $12.6m 4.87% Added +7.8k +7,825
89 Tortoise Investment Management, LLC 1.43% of their portfolio WHITE PLAINS, NY 142,115142.1k $12.5m $12.5m 1.43% Reduced -2.9k -2,860
90 Cosner Financial Group, LLC 8.82% of their portfolio WINDSOR, CO 141,536141.5k $12.5m $12.5m 8.82% Reduced -1.5k -1,458
91 High Probability Advisors, LLC 2.25% of their portfolio Pittsford, NY 140,629140.6k $12.4m $12.4m 2.25% Reduced -44.2k -44,152
92 MFA WEALTH ADVISORS, LLC 2.64% of their portfolio PITTSBURGH, PA 136,957137.0k $12.1m $12.1m 2.64% Reduced -1.3k -1,309
93 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 135,186135.2k $11.9m $11.9m 0.01% Added +3.4k +3,414
94 Carl P. Sherr & Co., LLC 6.61% of their portfolio WORCESTER, MA 134,555134.6k $11.9m $11.9m 6.61% Reduced -2.1k -2,131
95 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 133,579133.6k $11.8m $11.8m 0.03% Reduced -926 -926
96 Weil Company, Inc. 4.28% of their portfolio SAN DIEGO, CA 133,046133.0k $11.7m $11.7m 4.28% Added +108.1k +108,125
97 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 129,751129.8k $11.4m $11.4m 0.11% Added +1.2k +1,183
98 Amplius Wealth Advisors, LLC 1.24% of their portfolio BLUE BELL, PA 126,297126.3k $11.1m $11.1m 1.24% Reduced -4.9k -4,874
99 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 124,545124.5k $11.0m $11.0m 0.09% Reduced -13.2k -13,221
100 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 123,106123.1k $10.8m $10.8m 0.01% Added +9.0k +8,970