Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

791 institutional holders -7 vs Q4 2025
196,109,983196.1m shares reported held*
$20.0bnreported value*
57 new 286 added 241 reduced 56 sold out net bought ≈ $228.8m (+2.3m 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 ($48.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.12. Options: 1 managers hold calls ($286.3k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 478Q4 22: 548Q1 23: 551Q2 23: 577Q3 23: 572Q4 23: 627Q1 24: 633Q2 24: 654Q3 24: 687Q4 24: 727Q1 25: 735Q2 25: 730Q3 25: 748Q4 25: 798Q1 26: 791791Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022478
Q4 2022548
Q1 2023551
Q2 2023577
Q3 2023572
Q4 2023627
Q1 2024633
Q2 2024654
Q3 2024687
Q4 2024727
Q1 2025735
Q2 2025730
Q3 2025748
Q4 2025798
Q1 2026791

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 295 bought or addedQ2 24: 246 cut or sold outQ3 24: 309 bought or addedQ3 24: 244 cut or sold outQ3 24Q4 24: 317 bought or addedQ4 24: 252 cut or sold outQ1 25: 342 bought or addedQ1 25: 258 cut or sold outQ1 25Q2 25: 305 bought or addedQ2 25: 296 cut or sold outQ3 25: 333 bought or addedQ3 25: 267 cut or sold outQ3 25Q4 25: 343 bought or addedQ4 25: 279 cut or sold outQ1 26: 343 bought or addedQ1 26: 297 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024295246
Q3 2024309244
Q4 2024317252
Q1 2025342258
Q2 2025305296
Q3 2025333267
Q4 2025343279
Q1 2026343297

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $283.9kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $369.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $286.3kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$283.9k$00.00
Q3 2025$0$0—
Q4 2025$369.1k$00.00
Q1 2026$286.3k$00.00

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +1,234,205+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,227,412+1.2m
LPL Financial LLC Added +819,093+819.1k
KINTRA WEALTH, LLC New +442,950+442.9k
PNC Financial Services Group, Inc. Added +218,862+218.9k
Merit Financial Group, LLC Added +193,997+194.0k
BENJAMIN EDWARDS INC Added +164,901+164.9k
Allianz Asset Management GmbH New +149,660+149.7k
MORGAN STANLEY Added +138,830+138.8k
Curi Capital, LLC Added +138,672+138.7k

Biggest sellers

Corient Private Wealth LP Reduced -670,292-670.3k
Venturi Wealth Management, LLC Reduced -505,355-505.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -503,071-503.1k
JPMORGAN CHASE & CO Reduced -242,687-242.7k
Baird Financial Group, Inc. Reduced -168,135-168.1k
Blue Trust, Inc. Reduced -162,284-162.3k
Integrated Advisors Network LLC Reduced -142,414-142.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -140,682-140.7k
Private Advisor Group, LLC Reduced -137,015-137.0k
GOLDMAN SACHS GROUP INC Reduced -125,430-125.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $286.3k2.8k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.62% of their portfolio CHARLOTTE, NC 83,374,72283.4m $8.5bn $8.5bn 0.62% Reduced -26.9k -26,908
2 LPL Financial LLC 0.47% of their portfolio FORT MILL, SC 17,225,62417.2m $1.8bn $1.8bn 0.47% Added +819.1k +819,093
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,859,5819.9m $1.0bn $1.0bn 0.06% Added +138.8k +138,830
4 JONES FINANCIAL COMPANIES LLLP 0.37% of their portfolio DES PERES, MO 7,651,7707.7m $768.3m $768.3m 0.37% Added +1.2m +1,234,205
5 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 7,165,0217.2m $732.6m $732.6m 0.20% Added +1.2m +1,227,412
6 SIGNATUREFD, LLC 7.28% of their portfolio ATLANTA, GA 4,642,2824.6m $474.7m $474.7m 7.28% Added +68.5k +68,523
7 Blue Trust, Inc. 5.00% of their portfolio BRENTWOOD, TN 4,275,7244.3m $437.2m $437.2m 5.00% Reduced -162.3k -162,284
8 Kestra Investment Management, LLC 6.87% of their portfolio AUSTIN, TX 3,893,3713.9m $398.1m $398.1m 6.87% Added +121.2k +121,202
9 ASPIRIANT, LLC 10.73% of their portfolio San Francisco, CA 3,683,0553.7m $376.6m $376.6m 10.73% Added +100.9k +100,859
10 Merit Financial Group, LLC 2.12% of their portfolio ALPHARETTA, GA 2,788,9062.8m $285.2m $285.2m 2.12% Added +194.0k +193,997
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,079,5732.1m $208.9m $208.9m 0.01% Reduced -242.7k -242,687
12 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,640,1371.6m $167.7m $167.7m 0.05% Reduced -80.3k -80,325
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,599,2081.6m $163.5m $163.5m 0.03% Reduced -12.9k -12,880
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,508,4761.5m $154.2m $154.2m 0.03% Added +29.9k +29,887
15 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,437,9251.4m $147.0m $147.0m 0.08% Added +218.9k +218,862
16 Auto-Owners Insurance Co 2.90% of their portfolio LANSING, MI 1,354,0001.4m $138.6m $138.6m 2.90% Unchanged
17 BENJAMIN EDWARDS INC 1.33% of their portfolio Clayton, MO 1,313,0061.3m $134.3m $134.3m 1.33% Added +164.9k +164,901
18 Modera Wealth Management, LLC 1.46% of their portfolio WESTWOOD, NJ 1,187,4811.2m $121.4m $121.4m 1.46% Reduced -6.4k -6,411
19 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,183,8941.2m $121.1m $121.1m 0.02% Added +89.2k +89,221
20 BLAIR WILLIAM & CO/IL 0.34% of their portfolio CHICAGO, IL 1,165,9521.2m $119.2m $119.2m 0.34% Added +72.0k +71,953
21 Foster Group, Inc. 3.38% of their portfolio WEST DES MOINES, IA 1,112,1921.1m $113.7m $113.7m 3.38% Added +31.4k +31,352
22 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,024,8361.0m $104.8m $104.8m 0.15% Added +137.8k +137,806
23 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 818,409818.4k $83.3m $83.3m 0.12% Reduced -670.3k -670,292
24 CANANDAIGUA NATIONAL CORP 7.42% of their portfolio CANANDAIGUA, NY 810,696810.7k $82.9m $82.9m 7.42% First filing
25 Venturi Wealth Management, LLC 3.65% of their portfolio AUSTIN, TX 791,991792.0k $81.0m $81.0m 3.65% Reduced -505.4k -505,355
26 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 717,475717.5k $73.4m $73.4m 0.08% Added +10.0k +10,010
27 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 710,815710.8k $72.7m $72.7m 0.08% Reduced -32.8k -32,785
28 PRINCIPAL SECURITIES, INC. 1.05% of their portfolio DES MOINES, IA 702,083702.1k $71.8m $71.8m 1.05% Added +74.4k +74,434
29 Sequoia Financial Advisors, LLC 0.40% of their portfolio Akron, OH 695,650695.6k $71.1m $71.1m 0.40% Added +360 +360
30 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 658,576658.6k $67.3m $67.3m 0.09% Reduced -503.1k -503,071
31 McGlone Suttner Wealth Management, Inc. 8.85% of their portfolio APPLETON, WI 653,302653.3k $66.8m $66.8m 8.85% Added +9.4k +9,428
32 Allworth Financial LP 0.25% of their portfolio FOLSOM, CA 597,602597.6k $61.1m $61.1m 0.25% Reduced -14.4k -14,356
33 CWM, LLC 0.15% of their portfolio OMAHA, NE 568,929568.9k $58.2m $58.2m 0.15% Reduced -44.1k -44,143
34 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 525,572525.6k $53.7m $53.7m 0.09% Reduced -18.0k -18,014
35 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 513,451513.5k $52.5m $52.5m 0.08% Added +10.7k +10,726
36 FMR LLC 0.00% of their portfolio BOSTON, MA 477,801477.8k $48.9m $48.9m 0.00% Added +6.9k +6,864
37 Nadler Financial Group, Inc. 4.47% of their portfolio DEERFIELD, IL 453,426453.4k $46.4m $46.4m 4.47% Reduced -4.9k -4,909
38 Curi Capital, LLC 0.82% of their portfolio CHICAGO, IL 449,471449.5k $46.0m $46.0m 0.82% Added +138.7k +138,672
39 KINTRA WEALTH, LLC 3.20% of their portfolio WILLIAMSPORT, PA 442,950442.9k $45.3m $45.3m 3.20% New
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 434,741434.7k $44.5m $44.5m 0.01% Reduced -125.4k -125,430
41 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 418,662418.7k $42.8m $42.8m 0.05% Reduced -30.2k -30,215
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 417,873417.9k $42.7m $42.7m 0.01% Reduced -1.9k -1,910
43 FLAGSHIP HARBOR ADVISORS, LLC 1.83% of their portfolio BOSTON, MA 407,856407.9k $41.7m $41.7m 1.83% Reduced -27.9k -27,921
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 390,733390.7k $40.1m $40.1m 0.09% Reduced -60.7k -60,690
45 Tanglewood Legacy Advisors, LLC 14.11% of their portfolio HOUSTON, TX 381,429381.4k $39.0m $39.0m 14.11% Added +25.4k +25,354
46 Atlantic Union Bankshares Corp 0.72% of their portfolio GLEN ALLEN, VA 367,483367.5k $37.6m $37.6m 0.72% Added +6.6k +6,560
47 Veracity Capital LLC 13.18% of their portfolio Atlanta, GA 360,856360.9k $36.9m $36.9m 13.18% Reduced -44.1k -44,095
48 HOWE & RUSLING INC 2.39% of their portfolio ROCHESTER, NY 358,791358.8k $36.7m $36.7m 2.39% Added +9.5k +9,474
49 HANTZ FINANCIAL SERVICES, INC. 0.56% of their portfolio SOUTHFIELD, MI 358,137358.1k $36.6m $36.6m 0.56% Added +10.7k +10,731
50 Financial Engines Advisors L.L.C. 0.07% of their portfolio SANTA CLARA, CA 344,715344.7k $35.2m $35.2m 0.07% Added +55.7k +55,709
51 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 331,227331.2k $16.1m $16.1m 0.10% Added +100.2k +100,206
52 PCA Investment Advisory Services Inc. 10.95% of their portfolio CINCINNATI, OH 320,867320.9k $32.8m $32.8m 10.95% Added +18.4k +18,359
53 Townsend & Associates, Inc 2.94% of their portfolio WESTMINSTER, CO 319,320319.3k $34.1m $34.1m 2.94% Reduced -44.0k -43,975
54 Madison Wealth Partners, Inc 5.09% of their portfolio MADISON, WI 312,125312.1k $31.9m $31.9m 5.09% Added +176 +176
55 ForthRight Wealth Management, LLC 8.77% of their portfolio ALPHARETTA, GA 302,273302.3k $30.9m $30.9m 8.77% Added +1.8k +1,816
56 DDFG, Inc 6.55% of their portfolio THOUSAND OAKS, CA 297,363297.4k $30.4m $30.4m 6.55% Added +17.1k +17,053
57 SOUTHERN CAPITAL ADVISORS, LLC 14.15% of their portfolio Jackson, TN 295,600295.6k $30.2m $30.2m 14.15% Added +2.1k +2,090
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.36% of their portfolio AUSTIN, TX 286,084286.1k $29.3m $29.3m 0.36% Reduced -54.8k -54,785
59 Duncan Williams Asset Management, LLC 7.67% of their portfolio MEMPHIS, TN 270,470270.5k $27.7m $27.7m 7.67% Reduced -2.4k -2,354
60 Vident Advisory, LLC 0.22% of their portfolio Alpharetta, GA 250,032250.0k $25.6m $25.6m 0.22% Added +10.5k +10,478
61 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 249,807249.8k $25.5m $25.5m 0.07% Reduced -38.2k -38,188
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 246,630246.6k $25.2m $25.2m 0.02% Reduced -140.7k -140,682
63 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 240,968241.0k $24.6m $24.6m 0.08% Added +112.5k +112,478
64 Garde Capital, Inc. 1.45% of their portfolio SEATTLE, WA 237,433237.4k $24.3m $24.3m 1.45% Reduced -3.9k -3,936
65 Waldron Private Wealth LLC 0.94% of their portfolio BRIDGEVILLE, PA 234,683234.7k $24.0m $24.0m 0.94% Reduced -5.3k -5,254
66 GDS Wealth Management 1.40% of their portfolio FLOWER MOUND, TX 228,072228.1k $23.3m $23.3m 1.40% Reduced -13.4k -13,398
67 Sanctuary Advisors, LLC 0.13% of their portfolio INDIANAPOLIS, IN 226,681226.7k $23.2m $23.2m 0.13% Added +9.8k +9,814
68 Salus Financial Advisors, LLC 13.43% of their portfolio COLORADO SPRINGS, CO 225,265225.3k $23.0m $23.0m 13.43% Added +18.3k +18,274
69 Alliance Private Wealth, LLC 8.12% of their portfolio NORTH READING, MA 220,943220.9k $22.6m $22.6m 8.12% Added +2.4k +2,366
70 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 219,581219.6k $22.5m $22.5m 0.11% Reduced -137.0k -137,015
71 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 216,562216.6k $22.1m $22.1m 0.04% Reduced -75 -75
72 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 211,610211.6k $21.6m $21.6m 0.06% Added +1.5k +1,453
73 Steele Capital Management, Inc. 0.89% of their portfolio DUBUQUE, IA 209,516209.5k $21.4m $21.4m 0.89% Reduced -1.4k -1,391
74 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 206,404206.4k $21.1m $21.1m 0.08% Added +37.6k +37,609
75 Strategies Wealth Advisors, LLC 2.09% of their portfolio GRAND RAPIDS, MI 203,013203.0k $20.8m $20.8m 2.09% Reduced -7.5k -7,533
76 Birchcreek Wealth Management, LLC 9.94% of their portfolio MIAMI TOWNSHIP, OH 201,795201.8k $20.6m $20.6m 9.94% Added +2.5k +2,518
77 SkyOak Wealth, LLC 3.75% of their portfolio SOUTHFIELD, MI 200,476200.5k $20.5m $20.5m 3.75% Reduced -545 -545
78 IRONWOOD WEALTH MANAGEMENT, INC. 9.08% of their portfolio HURRICANE, WV 192,555192.6k $20.3m $20.3m 9.08% Reduced -1.5k -1,459
79 Richard W. Paul & Associates, LLC 6.27% of their portfolio NOVI, MI 182,128182.1k $18.6m $18.6m 6.27% Added +7.3k +7,253
80 High Probability Advisors, LLC 2.33% of their portfolio Pittsford, NY 178,271178.3k $18.2m $18.2m 2.33% Added +6.7k +6,686
81 Crescent Grove Advisors, LLC 1.65% of their portfolio LAKE FOREST, IL 162,440162.4k $16.6m $16.6m 1.65% Reduced -771 -771
82 Financial Partners Group, Inc 1.97% of their portfolio Overland Park, KS 161,395161.4k $16.5m $16.5m 1.97% Added +1.0k +1,031
83 MFA WEALTH ADVISORS, LLC 3.21% of their portfolio PITTSBURGH, PA 159,592159.6k $16.3m $16.3m 3.21% Added +10.4k +10,356
84 Concurrent Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 158,595158.6k $16.2m $16.2m 0.18% Added +3.0k +3,029
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 156,812156.8k $16.0m $16.0m 0.10% Added +26.3k +26,290
86 Trek Financial, LLC 0.84% of their portfolio Scottsdale, AZ 155,090155.1k $15.9m $15.9m 0.84% Reduced -75.5k -75,512
87 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 153,047153.0k $15.6m $15.6m 0.05% Added +2.4k +2,426
88 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 151,232151.2k $15.5m $15.5m 0.01% Reduced -11.3k -11,299
89 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 149,660149.7k $15.3m $15.3m 0.02% New
90 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 147,252147.3k $15.1m $15.1m 0.07% Reduced -712 -712
91 Global Strategic Investment Solutions, LLC 1.46% of their portfolio Scottsdale, AZ 145,694145.7k $14.9m $14.9m 1.46% Added +384 +384
92 Cosner Financial Group, LLC 7.85% of their portfolio WINDSOR, CO 139,863139.9k $14.3m $14.3m 7.85% Added +345 +345
93 FORTRESS FINANCIAL GROUP, LLC 10.54% of their portfolio ROCHESTER, MN 139,371139.4k $14.3m $14.3m 10.54% Reduced -1.6k -1,624
94 Carl P. Sherr & Co., LLC 6.55% of their portfolio WORCESTER, MA 136,427136.4k $13.9m $13.9m 6.55% Reduced -564 -564
95 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 134,278134.3k $13.7m $13.7m 0.01% Added +1.2k +1,218
96 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 130,212130.2k $13.3m $13.3m 0.05% Added +6.9k +6,917
97 Main Street Financial Solutions, LLC 0.94% of their portfolio NEWTOWN, PA 126,236126.2k $12.9m $12.9m 0.94% Added +8.6k +8,563
98 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 125,476125.5k $12.8m $12.8m 0.02% Reduced -168.1k -168,135
99 Keenan, LLC 10.42% of their portfolio BOSTON, MA 120,130120.1k $12.4m $12.4m 10.42% Added +15.2k +15,173
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.74% of their portfolio KOKOMO, IN 119,388119.4k $12.2m $12.2m 0.74% Added +2.8k +2,787