Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

727 institutional holders +40 vs Q3 2024
169,667,541169.7m shares reported held*
$15.7bnreported value*
47 new 270 added 208 reduced 44 sold out net bought ≈ $729.0m (+7.8m 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 ($32.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.50. Options: 1 managers hold calls ($268.5k notional), 0 hold puts (—).

Trends to Q4 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: 654Q3 24: 687Q4 24: 727727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022478
Q4 2022548
Q1 2023551
Q2 2023577
Q3 2023572
Q4 2023627
Q1 2024633
Q2 2024654
Q3 2024687
Q4 2024727

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 309 bought or addedQ3 24: 244 cut or sold outQ4 24: 317 bought or addedQ4 24: 252 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023229255
Q2 2023225224
Q3 2023217221
Q4 2023276204
Q1 2024291253
Q2 2024295246
Q3 2024309244
Q4 2024317252

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $642.1kQ1 24 puts: $538.1kQ1 24P/C 0.84Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $267.4kQ3 24 puts: $191.0kQ3 24P/C 0.71Q4 24 calls: $268.5kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$642.1k$538.1k0.84
Q2 2024$0$0—
Q3 2024$267.4k$191.0k0.71
Q4 2024$268.5k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +6,014,153+6.0m
MORGAN STANLEY Added +619,482+619.5k
Auto-Owners Insurance Co Added +490,000+490.0k
LPL Financial LLC Added +469,411+469.4k
JONES FINANCIAL COMPANIES LLLP Added +422,706+422.7k
ASPIRIANT, LLC Added +396,158+396.2k
Focus Partners Wealth Added +390,134+390.1k
Kestra Investment Management, LLC Added +265,001+265.0k
MERCER GLOBAL ADVISORS INC /ADV Added +212,360+212.4k
ENVESTNET ASSET MANAGEMENT INC Added +204,365+204.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,748,136-1.7m
Merit Financial Group, LLC Reduced -563,545-563.5k
Corient Private Wealth LP Reduced -499,019-499.0k
Venturi Wealth Management, LLC Reduced -340,809-340.8k
Blue Trust, Inc. Reduced -260,168-260.2k
Atria Wealth Solutions, Inc. Reduced -200,211-200.2k
Trek Financial, LLC Reduced -115,325-115.3k
HighTower Advisors, LLC Reduced -92,757-92.8k
Advisory Services Network, LLC Reduced -84,809-84.8k
Petix & Botte Co Reduced -81,407-81.4k

Biggest calls

Belvedere Trading LLC Added $268.5k2.9k shares

Biggest puts

None

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.61% of their portfolio CHARLOTTE, NC 71,600,70771.6m $6.6bn $6.6bn 0.61% Added +6.0m +6,014,153
2 LPL Financial LLC 0.52% of their portfolio FORT MILL, SC 13,821,49013.8m $1.3bn $1.3bn 0.52% Added +469.4k +469,411
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,254,2829.3m $856.9m $856.9m 0.06% Added +619.5k +619,482
4 Blue Trust, Inc. 5.52% of their portfolio BRENTWOOD, TN 4,654,6394.7m $431.0m $431.0m 5.52% Reduced -260.2k -260,168
5 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 4,411,1054.4m $408.4m $408.4m 0.13% Added +204.4k +204,365
6 JONES FINANCIAL COMPANIES LLLP 0.38% of their portfolio DES PERES, MO 4,306,8854.3m $398.8m $398.8m 0.38% Added +422.7k +422,706
7 SIGNATUREFD, LLC 7.53% of their portfolio ATLANTA, GA 4,287,0214.3m $396.9m $396.9m 7.53% Reduced -21.3k -21,345
8 ASPIRIANT, LLC 10.92% of their portfolio San Francisco, CA 3,266,0643.3m $302.4m $302.4m 10.92% Added +396.2k +396,158
9 Kestra Investment Management, LLC 9.41% of their portfolio AUSTIN, TX 2,586,3892.6m $239.5m $239.5m 9.41% Added +265.0k +265,001
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,976,8102.0m $183.0m $183.0m 0.01% Reduced -1.7m -1,748,136
11 Merit Financial Group, LLC 3.00% of their portfolio ALPHARETTA, GA 1,803,0531.8m $166.9m $166.9m 3.00% Reduced -563.5k -563,545
12 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,642,1841.6m $152.0m $152.0m 0.03% Added +17.0k +16,953
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,586,2731.6m $146.9m $146.9m 0.00% Added +118.5k +118,506
14 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 1,533,5321.5m $142.0m $142.0m 0.21% Added +76.8k +76,846
15 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,413,1571.4m $130.8m $130.8m 0.05% First filing
16 Auto-Owners Insurance Co 2.85% of their portfolio LANSING, MI 1,354,0001.4m $125.2m $125.2m 2.85% Added +490.0k +490,000
17 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,313,9481.3m $121.7m $121.7m 0.03% Added +80.5k +80,483
18 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,131,7721.1m $104.8m $104.8m 0.02% Added +97.9k +97,865
19 BLAIR WILLIAM & CO/IL 0.29% of their portfolio CHICAGO, IL 1,079,6861.1m $100.0m $100.0m 0.29% Reduced -79.1k -79,074
20 Modera Wealth Management, LLC 1.10% of their portfolio WESTWOOD, NJ 986,881986.9k $91.4m $91.4m 1.10% Added +10.6k +10,642
21 BENJAMIN EDWARDS INC 1.17% of their portfolio Clayton, MO 881,337881.3k $81.6m $81.6m 1.17% Added +47.1k +47,141
22 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 823,795823.8k $76.3m $76.3m 0.10% Added +390.1k +390,134
23 CANANDAIGUA NATIONAL BANK & TRUST CO 6.57% of their portfolio CANANDAIGUA, NY 720,703720.7k $66.7m $66.7m 6.57% Added +22.3k +22,333
24 CWM, LLC 0.27% of their portfolio OMAHA, NE 696,069696.1k $64.4m $64.4m 0.27% Reduced -5.2k -5,157
25 Venturi Wealth Management, LLC 3.17% of their portfolio AUSTIN, TX 695,222695.2k $64.4m $64.4m 3.17% Reduced -340.8k -340,809
26 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 671,598671.6k $62.2m $62.2m 0.09% Reduced -92.8k -92,757
27 McGlone Suttner Wealth Management, Inc. 8.97% of their portfolio APPLETON, WI 580,423580.4k $53.7m $53.7m 8.97% Added +137.7k +137,695
28 Tanglewood Legacy Advisors, LLC 22.80% of their portfolio HOUSTON, TX 576,116576.1k $53.3m $53.3m 22.80% Added +20.4k +20,441
29 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 571,215571.2k $52.9m $52.9m 0.04% Added +8.0k +7,975
30 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 551,130551.1k $51.0m $51.0m 0.10% Added +71.8k +71,766
31 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 545,572545.6k $51.7m $51.7m 0.28% Reduced -22.0k -22,020
32 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 515,658515.7k $47.7m $47.7m 0.08% Added +7.8k +7,840
33 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 476,227476.2k $44.1m $44.1m 0.10% Added +33.3k +33,305
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 474,028474.0k $43.9m $43.9m 0.08% Reduced -1.8k -1,798
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 473,816473.8k $43.9m $43.9m 0.04% Added +8.3k +8,347
36 FMR LLC 0.00% of their portfolio BOSTON, MA 462,854462.9k $42.9m $42.9m 0.00% Added +5.2k +5,216
37 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 456,457456.5k $42.3m $42.3m 0.09% Added +5.4k +5,424
38 Townsend & Associates, Inc 4.34% of their portfolio WESTMINSTER, CO 446,118446.1k $42.4m $42.4m 4.34% Reduced -2.9k -2,864
39 GDS Wealth Management 3.53% of their portfolio FLOWER MOUND, TX 418,271418.3k $38.7m $38.7m 3.53% Reduced -34.2k -34,242
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 407,620407.6k $37.7m $37.7m 0.01% Added +11.9k +11,942
41 Nadler Financial Group, Inc. 3.96% of their portfolio DEERFIELD, IL 406,213406.2k $37.6m $37.6m 3.96% Added +13.8k +13,803
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 374,806374.8k $34.7m $34.7m 0.01% Added +35.7k +35,738
43 Sandy Spring Bank 1.36% of their portfolio Olney, MD 363,711363.7k $33.7m $33.7m 1.36% Reduced -3.2k -3,227
44 Veracity Capital LLC 12.17% of their portfolio Atlanta, GA 361,234361.2k $33.4m $33.4m 12.17% Added +15.5k +15,485
45 KESTRA PRIVATE WEALTH SERVICES, LLC 0.56% of their portfolio AUSTIN, TX 358,643358.6k $33.2m $33.2m 0.56% Added +160.6k +160,599
46 HANTZ FINANCIAL SERVICES, INC. 0.57% of their portfolio SOUTHFIELD, MI 351,707351.7k $32.6m $32.6m 0.57% Added +10.4k +10,447
47 PRINCIPAL SECURITIES, INC. 0.70% of their portfolio DES MOINES, IA 337,046337.0k $31.2m $31.2m 0.70% Added +14.5k +14,511
48 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 314,115314.1k $29.1m $29.1m 0.05% Reduced -499.0k -499,019
49 FLAGSHIP HARBOR ADVISORS, LLC 1.53% of their portfolio BOSTON, MA 313,696313.7k $29.0m $29.0m 1.53% Added +54.0k +53,972
50 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 305,712305.7k $28.3m $28.3m 0.18% Added +7.9k +7,927
51 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 285,256285.3k $26.4m $26.4m 0.15% Added +235 +235
52 Empirical Asset Management, LLC 0.30% of their portfolio WELLESLEY, MA 284,606284.6k $911.1k $911.1k 0.30% Unchanged
53 ForthRight Wealth Management, LLC 8.69% of their portfolio ALPHARETTA, GA 281,555281.6k $26.1m $26.1m 8.69% Added +198 +198
54 Americana Partners, LLC 1.05% of their portfolio Houston, TX 277,327277.3k $25.7m $25.7m 1.05% Reduced -19.4k -19,442
55 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 274,612274.6k $25.4m $25.4m 0.09% Added +16.5k +16,481
56 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 271,437271.4k $25.1m $25.1m 0.06% Added +212.4k +212,360
57 SOUTHERN CAPITAL ADVISORS, LLC 13.64% of their portfolio Jackson, TN 266,348266.3k $24.7m $24.7m 13.64% Added +5.1k +5,073
58 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.34% of their portfolio ST. LOUIS, MO 263,416263.4k $24.4m $24.4m 0.34% Added +192.4k +192,371
59 Drake & Associates, LLC 7.06% of their portfolio WAUKESHA, WI 263,047263.0k $24.8m $24.8m 7.06% Added +15.1k +15,087
60 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 260,393260.4k $24.1m $24.1m 0.04% Added +157.6k +157,593
61 Vident Advisory, LLC 0.42% of their portfolio Alpharetta, GA 260,038260.0k $24.1m $24.1m 0.42% Added +19.1k +19,104
62 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 253,707253.7k $23.5m $23.5m 0.08% Added +14.0k +14,041
63 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 248,239248.2k $23.0m $23.0m 0.04% Added +64.6k +64,597
64 DDFG, Inc 6.45% of their portfolio THOUSAND OAKS, CA 241,254241.3k $22.3m $22.3m 6.45% Added +13.7k +13,713
65 Madison Wealth Partners, Inc 6.24% of their portfolio MADISON, WI 241,203241.2k $22.3m $22.3m 6.24% Added +2.8k +2,813
66 HOWE & RUSLING INC 1.90% of their portfolio ROCHESTER, NY 237,469237.5k $22.0m $22.0m 1.90% Added +18.9k +18,922
67 Garde Capital, Inc. 1.39% of their portfolio SEATTLE, WA 227,269227.3k $21.0m $21.0m 1.39% Added +2.9k +2,858
68 Petix & Botte Co 5.43% of their portfolio LA MESA, CA 222,822222.8k $20.6m $20.6m 5.43% Reduced -81.4k -81,407
69 PCA Investment Advisory Services Inc. 9.48% of their portfolio CINCINNATI, OH 221,089221.1k $20.5m $20.5m 9.48% Added +40.9k +40,891
70 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 220,774220.8k $21.2m $21.2m 0.13% Reduced -3.2k -3,212
71 Weil Company, Inc. 7.03% of their portfolio SAN DIEGO, CA 219,322219.3k $20.3m $20.3m 7.03% Added +44.0k +44,015
72 Steele Capital Management, Inc. 1.02% of their portfolio DUBUQUE, IA 212,322212.3k $19.7m $19.7m 1.02% Added +5.0k +4,997
73 IRONWOOD WEALTH MANAGEMENT, INC. 9.16% of their portfolio HURRICANE, WV 203,387203.4k $18.6m $18.6m 9.16% Reduced -4 -4
74 CREATIVE FINANCIAL DESIGNS INC /ADV 1.51% of their portfolio KOKOMO, IN 200,545200.5k $18.6m $18.6m 1.51% Added +16.3k +16,309
75 SkyOak Wealth, LLC 3.95% of their portfolio SOUTHFIELD, MI 199,338199.3k $18.5m $18.5m 3.95% Added +2.0k +1,985
76 Trek Financial, LLC 1.32% of their portfolio Scottsdale, AZ 190,860190.9k $17.7m $17.7m 1.32% Reduced -115.3k -115,325
77 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 183,581183.6k $17.0m $17.0m 0.16% Reduced -26.5k -26,491
78 TD PRIVATE CLIENT WEALTH LLC 0.47% of their portfolio NEW YORK, NY 182,327182.3k $16.9m $16.9m 0.47% Added +10.7k +10,722
79 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 178,620178.6k $18.3m $18.3m 0.06% Added +12.3k +12,341
80 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 177,923177.9k $16.5m $16.5m 0.21% Reduced -7.8k -7,784
81 Ameritas Advisory Services, LLC 0.57% of their portfolio Lincoln, NE 177,379177.4k $16.4m $16.4m 0.57% Added +52.1k +52,054
82 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 168,688168.7k $15.6m $15.6m 0.02% Added +25.3k +25,276
83 Strategies Wealth Advisors, LLC 1.97% of their portfolio GRAND RAPIDS, MI 166,758166.8k $15.8m $15.8m 1.97% Reduced -2.9k -2,891
84 Richard W. Paul & Associates, LLC 5.45% of their portfolio NOVI, MI 161,459161.5k $14.9m $14.9m 5.45% Added +163 +163
85 Quadrature Capital Ltd 0.30% of their portfolio LONDON, X0 160,852160.9k $14.9m $14.9m 0.30% New
86 Crescent Grove Advisors, LLC 1.45% of their portfolio LAKE FOREST, IL 158,432158.4k $14.7m $14.7m 1.45% Added +3.3k +3,270
87 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 157,935157.9k $14.6m $14.6m 0.03% Added +7.5k +7,503
88 CENTAURUS FINANCIAL, INC. 0.88% of their portfolio ANAHEIM, CA 155,297155.3k $14.4m $14.4m 0.88% Reduced -3.0k -2,985
89 Global Strategic Investment Solutions, LLC 1.60% of their portfolio Scottsdale, AZ 147,266147.3k $13.6m $13.6m 1.60% Reduced -13.8k -13,769
90 Cosner Financial Group, LLC 8.34% of their portfolio WINDSOR, CO 142,137142.1k $13.2m $13.2m 8.34% Added +1.5k +1,512
91 High Probability Advisors, LLC 2.35% of their portfolio Pittsford, NY 141,389141.4k $13.1m $13.1m 2.35% Added +2.1k +2,146
92 Financial Partners Group, Inc 1.90% of their portfolio Overland Park, KS 140,442140.4k $13.0m $13.0m 1.90% Added +90.6k +90,565
93 MFA WEALTH ADVISORS, LLC 3.28% of their portfolio PITTSBURGH, PA 138,499138.5k $12.8m $12.8m 3.28% Added +11.1k +11,066
94 Tortoise Investment Management, LLC 1.34% of their portfolio WHITE PLAINS, NY 137,524137.5k $12.7m $12.7m 1.34% Reduced -3.2k -3,199
95 LaSalle St. Investment Advisors, LLC 3.93% of their portfolio ELMHURST, IL 136,913136.9k $12.7m $12.7m 3.93% Added +4.2k +4,205
96 Eaton Financial Holdings Company, LLC 4.85% of their portfolio Coral Springs, FL 136,074136.1k $12.6m $12.6m 4.85% Reduced -1.4k -1,382
97 Carl P. Sherr & Co., LLC 6.54% of their portfolio WORCESTER, MA 134,509134.5k $12.5m $12.5m 6.54% Added +1.7k +1,696
98 FORTRESS FINANCIAL GROUP, LLC 12.35% of their portfolio ROCHESTER, MN 134,200134.2k $12.4m $12.4m 12.35% First filing
99 Financial Advocates Investment Management 0.71% of their portfolio OLYMPIA, WA 134,068134.1k $12.4m $12.4m 0.71% Reduced -13.6k -13,579
100 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 133,554133.6k $12.4m $12.4m 0.17% Added +2.8k +2,801