Vault-13

ISHARES TR IUSV

CORE S&P US VLU · ETP · CUSIP 464287663

810 institutional holders +19 vs Q1 2026
202,219,009202.2m shares reported held*
$22.3bnreported value*
63 new 310 added 227 reduced 43 sold out net bought ≈ $761.4m (+6.9m 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 ($62.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.17. Options: 2 managers hold calls ($671.9k notional), 0 hold puts (—).

Trends to Q2 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: 791Q2 26: 810810Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026810

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 309 bought or addedQ3 24: 244 cut or sold outQ4 24: 317 bought or addedQ4 24: 252 cut or sold outQ4 24Q1 25: 342 bought or addedQ1 25: 258 cut or sold outQ2 25: 305 bought or addedQ2 25: 296 cut or sold outQ2 25Q3 25: 333 bought or addedQ3 25: 267 cut or sold outQ4 25: 343 bought or addedQ4 25: 279 cut or sold outQ4 25Q1 26: 343 bought or addedQ1 26: 297 cut or sold outQ2 26: 373 bought or addedQ2 26: 270 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024309244
Q4 2024317252
Q1 2025342258
Q2 2025305296
Q3 2025333267
Q4 2025343279
Q1 2026343297
Q2 2026373270

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 26 calls: $671.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$369.1k$00.00
Q1 2026$286.3k$00.00
Q2 2026$671.9k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,767,783+3.8m
Kestra Investment Management, LLC Added +570,749+570.7k
JONES FINANCIAL COMPANIES LLLP Added +451,015+451.0k
Arax Advisory Partners Added +444,103+444.1k
ENVESTNET ASSET MANAGEMENT INC Added +410,930+410.9k
Janney Montgomery Scott LLC Added +306,963+307.0k
SIGNATUREFD, LLC Added +228,962+229.0k
LPL Financial LLC Added +212,650+212.7k
Modern Wealth Management, LLC Added +208,330+208.3k
Merit Financial Group, LLC Added +187,880+187.9k

Biggest sellers

Venturi Wealth Management, LLC Reduced -747,864-747.9k
Auto-Owners Insurance Co Reduced -490,000-490.0k
WELLS FARGO & COMPANY/MN Reduced -332,641-332.6k
JPMORGAN CHASE & CO Reduced -162,117-162.1k
MFA WEALTH ADVISORS, LLC Reduced -143,348-143.3k
Trek Financial, LLC Reduced -118,469-118.5k
FORTRESS FINANCIAL GROUP, LLC Reduced -105,253-105.3k
ICONIQ Capital, LLC Sold out -85,842-85.8k
Petix & Botte Co Sold out -72,917-72.9k
Independent Advisor Alliance Sold out -70,222-70.2k

Biggest calls

CITADEL ADVISORS LLC Added $462.6k4.2k shares
JANE STREET GROUP, LLC New $209.3k1.9k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.62% of their portfolio CHARLOTTE, NC 87,142,50587.1m $9.6bn $9.6bn 0.62% Added +3.8m +3,767,783
2 LPL Financial LLC 0.43% of their portfolio FORT MILL, SC 17,438,27417.4m $1.9bn $1.9bn 0.43% Added +212.7k +212,650
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,794,8409.8m $1.1bn $1.1bn 0.06% Reduced -64.7k -64,741
4 JONES FINANCIAL COMPANIES LLLP 0.36% of their portfolio DES PERES, MO 8,102,7858.1m $889.9m $889.9m 0.36% Added +451.0k +451,015
5 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 7,575,9517.6m $834.5m $834.5m 0.20% Added +410.9k +410,930
6 SIGNATUREFD, LLC 7.17% of their portfolio ATLANTA, GA 4,871,2444.9m $536.6m $536.6m 7.17% Added +229.0k +228,962
7 Kestra Investment Management, LLC 9.53% of their portfolio AUSTIN, TX 4,464,1204.5m $491.7m $491.7m 9.53% Added +570.7k +570,749
8 Blue Trust, Inc. 4.89% of their portfolio BRENTWOOD, TN 4,235,7664.2m $466.6m $466.6m 4.89% Reduced -40.0k -39,958
9 ASPIRIANT, LLC 10.02% of their portfolio San Francisco, CA 3,685,5073.7m $406.0m $406.0m 10.02% Added +2.5k +2,452
10 Merit Financial Group, LLC 2.04% of their portfolio ALPHARETTA, GA 2,976,7863.0m $327.9m $327.9m 2.04% Added +187.9k +187,880
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,917,4561.9m $211.3m $211.3m 0.01% Reduced -162.1k -162,117
12 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,655,5271.7m $182.4m $182.4m 0.05% Added +15.4k +15,390
13 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,601,3751.6m $176.4m $176.4m 0.09% Added +163.4k +163,450
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,576,4121.6m $173.6m $173.6m 0.03% Added +67.9k +67,936
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,540,9581.5m $169.7m $169.7m 0.03% Reduced -58.2k -58,250
16 BENJAMIN EDWARDS INC 1.40% of their portfolio Clayton, MO 1,392,2961.4m $153.4m $153.4m 1.40% Added +79.3k +79,290
17 Modera Wealth Management, LLC 1.40% of their portfolio WESTWOOD, NJ 1,192,9551.2m $131.4m $131.4m 1.40% Added +5.5k +5,474
18 BLAIR WILLIAM & CO/IL 0.34% of their portfolio CHICAGO, IL 1,189,6391.2m $131.0m $131.0m 0.34% Added +23.7k +23,687
19 Foster Group, Inc. 3.31% of their portfolio WEST DES MOINES, IA 1,131,7121.1m $124.7m $124.7m 3.31% Added +19.5k +19,520
20 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 1,131,5191.1m $124.6m $124.6m 0.14% Added +106.7k +106,683
21 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 997,535997.5k $109.9m $109.9m 0.15% Added +179.1k +179,126
22 Auto-Owners Insurance Co 2.15% of their portfolio LANSING, MI 864,000864.0k $95.2m $95.2m 2.15% Reduced -490.0k -490,000
23 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 851,253851.3k $93.8m $93.8m 0.02% Reduced -332.6k -332,641
24 CANANDAIGUA NATIONAL BANK & TRUST CO 7.51% of their portfolio CANANDAIGUA, NY 808,560808.6k $89.1m $89.1m 7.51% First filing
25 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 755,194755.2k $83.2m $83.2m 0.08% Added +44.4k +44,379
26 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 744,190744.2k $82.0m $82.0m 0.08% Added +26.7k +26,715
27 Sequoia Financial Advisors, LLC 0.38% of their portfolio Akron, OH 695,001695.0k $76.6m $76.6m 0.38% Reduced -649 -649
28 PRINCIPAL SECURITIES, INC. 0.89% of their portfolio DES MOINES, IA 671,256671.3k $73.9m $73.9m 0.89% Reduced -30.8k -30,827
29 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 669,764669.8k $73.8m $73.8m 0.09% Added +11.2k +11,188
30 McGlone Suttner Wealth Management, Inc. 8.59% of their portfolio APPLETON, WI 664,617664.6k $73.2m $73.2m 8.59% Added +11.3k +11,315
31 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 603,501603.5k $66.5m $66.5m 0.08% Added +90.0k +90,050
32 KINTRA WEALTH, LLC 3.57% of their portfolio WILLIAMSPORT, PA 591,891591.9k $68.3m $68.3m 3.57% Added +148.9k +148,941
33 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 587,665587.7k $64.7m $64.7m 0.28% Reduced -9.9k -9,937
34 Curi Capital, LLC 0.98% of their portfolio CHICAGO, IL 573,084573.1k $63.1m $63.1m 0.98% Added +123.6k +123,613
35 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 532,868532.9k $58.7m $58.7m 0.09% Added +7.3k +7,296
36 FMR LLC 0.00% of their portfolio BOSTON, MA 482,741482.7k $53.2m $53.2m 0.00% Added +4.9k +4,940
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 472,655472.7k $52.1m $52.1m 0.01% Added +37.9k +37,914
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 460,850460.9k $50.7m $50.7m 0.01% Added +43.0k +42,977
39 Arax Advisory Partners 0.33% of their portfolio NEW YORK, NY 450,235450.2k $49.6m $49.6m 0.33% Added +444.1k +444,103
40 Nadler Financial Group, Inc. 4.14% of their portfolio DEERFIELD, IL 443,540443.5k $48.9m $48.9m 4.14% Reduced -9.9k -9,886
41 FLAGSHIP HARBOR ADVISORS, LLC 1.81% of their portfolio BOSTON, MA 429,490429.5k $47.3m $47.3m 1.81% Added +21.6k +21,634
42 HOWE & RUSLING INC 2.66% of their portfolio ROCHESTER, NY 416,948416.9k $45.9m $45.9m 2.66% Added +58.2k +58,157
43 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 410,476410.5k $45.2m $45.2m 0.09% Added +307.0k +306,963
44 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 398,466398.5k $43.9m $43.9m 0.10% Added +157.5k +157,498
45 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 397,894397.9k $43.8m $43.8m 0.04% Reduced -20.8k -20,768
46 Financial Engines Advisors L.L.C. 0.08% of their portfolio SANTA CLARA, CA 397,448397.4k $43.8m $43.8m 0.08% Added +52.7k +52,733
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 391,557391.6k $43.7m $43.7m 0.07% Added +824 +824
48 Tanglewood Legacy Advisors, LLC 13.63% of their portfolio HOUSTON, TX 383,487383.5k $42.2m $42.2m 13.63% Added +2.1k +2,058
49 Atlantic Union Bankshares Corp 0.69% of their portfolio GLEN ALLEN, VA 375,135375.1k $41.3m $41.3m 0.69% Added +7.7k +7,652
50 Veracity Capital LLC 10.96% of their portfolio Atlanta, GA 368,402368.4k $40.6m $40.6m 10.96% Added +7.5k +7,546
51 HANTZ FINANCIAL SERVICES, INC. 0.53% of their portfolio SOUTHFIELD, MI 354,360354.4k $39.0m $39.0m 0.53% Reduced -3.8k -3,777
52 PCA Investment Advisory Services Inc. 10.17% of their portfolio CINCINNATI, OH 330,925330.9k $36.5m $36.5m 10.17% Added +10.1k +10,058
53 Madison Wealth Partners, Inc 4.48% of their portfolio MADISON, WI 319,929319.9k $35.2m $35.2m 4.48% Added +7.8k +7,804
54 Townsend & Associates, Inc 3.00% of their portfolio WESTMINSTER, CO 316,302316.3k $35.2m $35.2m 3.00% Reduced -3.0k -3,018
55 SOUTHERN CAPITAL ADVISORS, LLC 14.33% of their portfolio Jackson, TN 311,418311.4k $34.3m $34.3m 14.33% Added +15.8k +15,818
56 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 303,430303.4k $33.4m $33.4m 0.04% Added +91.8k +91,820
57 DDFG, Inc 6.57% of their portfolio THOUSAND OAKS, CA 300,399300.4k $33.1m $33.1m 6.57% Added +3.0k +3,036
58 ForthRight Wealth Management, LLC 8.30% of their portfolio ALPHARETTA, GA 294,358294.4k $32.4m $32.4m 8.30% Reduced -7.9k -7,915
59 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 287,524287.5k $31.7m $31.7m 0.06% Added +37.7k +37,717
60 Duncan Williams Asset Management, LLC 7.01% of their portfolio MEMPHIS, TN 282,318282.3k $31.1m $31.1m 7.01% Added +11.8k +11,848
61 Equitable Holdings, Inc. 0.17% of their portfolio NEW YORK, NY 264,252264.3k $29.1m $29.1m 0.17% Reduced -67.0k -66,975
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 254,875254.9k $28.1m $28.1m 0.01% Added +8.2k +8,245
63 Vident Advisory, LLC 0.21% of their portfolio Alpharetta, GA 252,461252.5k $27.8m $27.8m 0.21% Added +2.4k +2,429
64 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 249,449249.4k $27.5m $27.5m 0.03% Added +170.2k +170,212
65 Modern Wealth Management, LLC 0.33% of their portfolio KANSAS CITY, MO 247,856247.9k $27.3m $27.3m 0.33% Added +208.3k +208,330
66 Salus Financial Advisors, LLC 13.21% of their portfolio COLORADO SPRINGS, CO 243,298243.3k $26.8m $26.8m 13.21% Added +18.0k +18,033
67 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 243,044243.0k $26.8m $26.8m 0.12% Added +23.5k +23,463
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.29% of their portfolio AUSTIN, TX 237,417237.4k $26.2m $26.2m 0.29% Reduced -48.7k -48,667
69 Sanctuary Advisors, LLC 0.12% of their portfolio INDIANAPOLIS, IN 236,853236.9k $26.1m $26.1m 0.12% Added +10.2k +10,172
70 Garde Capital, Inc. 1.15% of their portfolio SEATTLE, WA 232,407232.4k $25.6m $25.6m 1.15% Reduced -5.0k -5,026
71 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 221,191221.2k $24.4m $24.4m 0.04% Added +4.6k +4,629
72 GDS Wealth Management 1.12% of their portfolio FLOWER MOUND, TX 212,872212.9k $23.4m $23.4m 1.12% Reduced -15.2k -15,200
73 Alliance Private Wealth, LLC 7.95% of their portfolio NORTH READING, MA 207,767207.8k $22.9m $22.9m 7.95% Reduced -13.2k -13,176
74 Steele Capital Management, Inc. 0.84% of their portfolio DUBUQUE, IA 206,988207.0k $22.8m $22.8m 0.84% Reduced -2.5k -2,528
75 Waldron Private Wealth LLC 0.79% of their portfolio BRIDGEVILLE, PA 206,863206.9k $22.8m $22.8m 0.79% Reduced -27.8k -27,820
76 Birchcreek Wealth Management, LLC 8.78% of their portfolio MIAMI TOWNSHIP, OH 204,617204.6k $22.5m $22.5m 8.78% Added +2.8k +2,822
77 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 192,811192.8k $21.2m $21.2m 0.20% Added +115.2k +115,196
78 IRONWOOD WEALTH MANAGEMENT, INC. 9.08% of their portfolio HURRICANE, WV 192,775192.8k $21.5m $21.5m 9.08% Added +220 +220
79 Strategies Wealth Advisors, LLC 1.88% of their portfolio GRAND RAPIDS, MI 191,032191.0k $21.0m $21.0m 1.88% Reduced -12.0k -11,981
80 SkyOak Wealth, LLC 3.41% of their portfolio SOUTHFIELD, MI 189,458189.5k $20.9m $20.9m 3.41% Reduced -11.0k -11,018
81 High Probability Advisors, LLC 2.23% of their portfolio Pittsford, NY 189,323189.3k $20.9m $20.9m 2.23% Added +11.1k +11,052
82 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 187,372187.4k $20.6m $20.6m 0.07% Reduced -19.0k -19,032
83 Richard W. Paul & Associates, LLC 6.22% of their portfolio NOVI, MI 184,588184.6k $20.3m $20.3m 6.22% Added +2.5k +2,460
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 183,058183.1k $20.2m $20.2m 0.11% Added +26.2k +26,246
85 Concurrent Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 173,977174.0k $19.2m $19.2m 0.16% Added +15.4k +15,382
86 Crescent Grove Advisors, LLC 1.54% of their portfolio LAKE FOREST, IL 164,622164.6k $18.1m $18.1m 1.54% Added +2.2k +2,182
87 Financial Partners Group, Inc 1.79% of their portfolio Overland Park, KS 159,702159.7k $17.6m $17.6m 1.79% Reduced -1.7k -1,693
88 ELEVATION POINT WEALTH PARTNERS, LLC 0.32% of their portfolio DENVER, CO 154,658154.7k $17.0m $17.0m 0.32% Added +115.7k +115,682
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 154,119154.1k $17.0m $17.0m 0.01% Added +2.9k +2,887
90 BRANDES INVESTMENT PARTNERS, LP 0.12% of their portfolio LA JOLLA, CA 153,901153.9k $17.0m $17.0m 0.12% New
91 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 149,660149.7k $15.3m $15.3m 0.02% Unchanged
92 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 148,121148.1k $16.3m $16.3m 0.05% Added +869 +869
93 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 147,513147.5k $16.3m $16.3m 0.05% Reduced -5.5k -5,534
94 Global Strategic Investment Solutions, LLC 1.44% of their portfolio Scottsdale, AZ 146,101146.1k $16.1m $16.1m 1.44% Added +407 +407
95 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 141,664141.7k $15.6m $15.6m 0.01% Added +7.4k +7,386
96 Cosner Financial Group, LLC 7.98% of their portfolio WINDSOR, CO 141,107141.1k $15.5m $15.5m 7.98% Added +1.2k +1,244
97 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 140,385140.4k $15.5m $15.5m 0.31% Added +82.6k +82,623
98 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 134,589134.6k $14.8m $14.8m 0.15% Added +16.0k +16,038
99 Main Street Financial Solutions, LLC 0.95% of their portfolio NEWTOWN, PA 134,115134.1k $14.8m $14.8m 0.95% Added +7.9k +7,879
100 Carl P. Sherr & Co., LLC 6.19% of their portfolio WORCESTER, MA 134,098134.1k $14.8m $14.8m 6.19% Reduced -2.3k -2,329