Vault-13

ISHARES TR IUSG

CORE S&P US GWT · ETP · CUSIP 464287671

688 institutional holders +46 vs Q1 2024
112,670,197112.7m shares reported held*
$14.3bnreported value*
76 new 227 added 210 reduced 39 sold out net sold ≈ $2.4bn (-18.7m 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 ($66.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.74. Options: 1 managers hold calls ($522.7k notional), 1 hold puts ($407.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 514Q4 22: 547Q1 23: 554Q2 23: 569Q3 23: 573Q4 23: 606Q1 24: 642Q2 24: 688688Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022514
Q4 2022547
Q1 2023554
Q2 2023569
Q3 2023573
Q4 2023606
Q1 2024642
Q2 2024688

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 259 bought or addedQ4 22: 194 cut or sold outQ4 22Q1 23: 246 bought or addedQ1 23: 250 cut or sold outQ2 23: 238 bought or addedQ2 23: 218 cut or sold outQ2 23Q3 23: 221 bought or addedQ3 23: 227 cut or sold outQ4 23: 264 bought or addedQ4 23: 227 cut or sold outQ4 23Q1 24: 271 bought or addedQ1 24: 261 cut or sold outQ2 24: 303 bought or addedQ2 24: 249 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259194
Q1 2023246250
Q2 2023238218
Q3 2023221227
Q4 2023264227
Q1 2024271261
Q2 2024303249

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $389.8kQ3 23 puts: $151.7kQ3 23P/C 0.39Q4 23 calls: $147.3kQ4 23 puts: $62.5kQ4 23P/C 0.42Q1 24 calls: $317.5kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $522.7kQ2 24 puts: $407.9kQ2 24P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2023$389.8k$151.7k0.39
Q4 2023$147.3k$62.5k0.42
Q1 2024$317.5k$00.00
Q2 2024$522.7k$407.9k0.78

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,672,401+1.7m
LPL Financial LLC Added +720,444+720.4k
CITIZENS FINANCIAL GROUP INC/RI Added +642,628+642.6k
Tennessee Valley Asset Management Partners Added +412,735+412.7k
Empirical Asset Management, LLC Added +294,880+294.9k
Focus Partners Wealth Added +211,264+211.3k
Merit Financial Group, LLC Added +194,302+194.3k
Strategic Financial Concepts, LLC Added +167,255+167.3k
ENVESTNET ASSET MANAGEMENT INC Added +133,723+133.7k
Petix & Botte Co Added +119,666+119.7k

Biggest sellers

MORGAN STANLEY Reduced -21,692,636-21.7m
JPMORGAN CHASE & CO Reduced -1,775,052-1.8m
Coho Partners, Ltd. Reduced -170,806-170.8k
JONES FINANCIAL COMPANIES LLLP Reduced -96,338-96.3k
HighTower Advisors, LLC Reduced -77,994-78.0k
BlackRock Inc. Reduced -71,870-71.9k
SageView Advisory Group, LLC Reduced -53,519-53.5k
LINCOLN NATIONAL CORP Sold out -51,842-51.8k
MARSHALL WACE, LLP Reduced -48,723-48.7k
Bank of New York Mellon Corp Reduced -41,010-41.0k

Biggest calls

Belvedere Trading LLC Added $522.7k4.1k shares

Biggest puts

Belvedere Trading LLC New $407.9k3.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.46% of their portfolio CHARLOTTE, NC 38,017,24538.0m $4.8bn $4.8bn 0.46% Added +1.7m +1,672,401
2 LPL Financial LLC 0.94% of their portfolio FORT MILL, SC 14,785,44214.8m $1.9bn $1.9bn 0.94% Added +720.4k +720,444
3 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 12,854,63812.9m $1.6bn $1.6bn 0.13% Reduced -21.7m -21,692,636
4 JONES FINANCIAL COMPANIES LLLP 1.01% of their portfolio DES PERES, MO 6,845,9956.8m $872.7m $872.7m 1.01% Reduced -96.3k -96,338
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,524,7682.5m $321.9m $321.9m 0.01% Reduced -1.8m -1,775,052
6 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,062,8422.1m $263.0m $263.0m 0.09% Added +133.7k +133,723
7 Blue Trust, Inc. 2.34% of their portfolio BRENTWOOD, TN 1,457,4921.5m $170.8m $170.8m 2.34% Reduced -5.5k -5,529
8 COMMONWEALTH EQUITY SERVICES, LLC 0.28% of their portfolio WALTHAM, MA 1,372,0471.4m $174.9m $174.9m 0.28% Added +54.5k +54,475
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,305,2821.3m $166.4m $166.4m 0.05% Added +8.0k +8,044
10 Facet Wealth, Inc. 3.89% of their portfolio WEST PALM BEACH, FL 1,029,2011.0m $126.5m $126.5m 3.89% Added +58.5k +58,465
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,026,0611.0m $130.8m $130.8m 0.03% Added +30.2k +30,177
12 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 836,417836.4k $106.6m $106.6m 0.07% Reduced -8.6k -8,628
13 Tennessee Valley Asset Management Partners 10.48% of their portfolio KNOXVILLE, TN 799,748799.7k $102.0m $102.0m 10.48% Added +412.7k +412,735
14 Kestra Investment Management, LLC 6.57% of their portfolio AUSTIN, TX 756,759756.8k $96.5m $96.5m 6.57% First filing
15 FMR LLC 0.01% of their portfolio BOSTON, MA 735,957736.0k $94.9m $94.9m 0.01% Added +7.8k +7,778
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 722,329722.3k $92.1m $92.1m 0.02% Added +16.0k +15,979
17 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 682,782682.8k $87.0m $87.0m 0.12% Added +60.6k +60,602
18 CITIZENS FINANCIAL GROUP INC/RI 1.82% of their portfolio PROVIDENCE, RI 645,165645.2k $82.2m $82.2m 1.82% Added +642.6k +642,628
19 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 624,519624.5k $79.6m $79.6m 0.05% Reduced -6.0k -6,030
20 BENJAMIN F. EDWARDS & COMPANY, INC. 1.30% of their portfolio ST. LOUIS, MO 579,817579.8k $73.9m $73.9m 1.30% Reduced -16.4k -16,433
21 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 573,733573.7k $73.2m $73.2m 0.02% Added +16.3k +16,276
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 567,886567.9k $72.4m $72.4m 0.01% Reduced -41.0k -41,010
23 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 563,265563.3k $71.8m $71.8m 0.11% Reduced -78.0k -77,994
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 524,920524.9k $66.9m $66.9m 0.07% Reduced -6.8k -6,795
25 Legacy Financial Group LLC 12.34% of their portfolio DES MOINES, IA 492,225492.2k $62.7m $62.7m 12.34% Added +37.1k +37,090
26 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 482,897482.9k $63.4m $63.4m 0.11% Added +31.4k +31,415
27 Merit Financial Group, LLC 1.21% of their portfolio ALPHARETTA, GA 430,018430.0k $54.8m $54.8m 1.21% Added +194.3k +194,302
28 Focus Partners Wealth 0.18% of their portfolio ST LOUIS, MO 422,390422.4k $53.8m $53.8m 0.18% Added +211.3k +211,264
29 FIL Ltd 0.05% of their portfolio HAMILTON, D0 377,477377.5k $48.7m $48.7m 0.05% Added +89.1k +89,076
30 Allworth Financial LP 0.31% of their portfolio FOLSOM, CA 377,326377.3k $47.9m $47.9m 0.31% Reduced -4.6k -4,564
31 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 365,790365.8k $46.6m $46.6m 0.11% Added +705 +705
32 Madison Wealth Partners, Inc 14.98% of their portfolio MADISON, WI 342,458342.5k $43.7m $43.7m 14.98% Added +123 +123
33 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 338,718338.7k $43.2m $43.2m 0.10% Added +27.7k +27,724
34 Tanglewood Legacy Advisors, LLC 19.99% of their portfolio HOUSTON, TX 331,872331.9k $42.3m $42.3m 19.99% Added +18.2k +18,162
35 Cardinal Strategic Wealth Guidance 14.68% of their portfolio LOUISVILLE, KY 319,500319.5k $40.7m $40.7m 14.68% Added +48.3k +48,311
36 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 312,660312.7k $33.6m $33.6m 0.19% Added +93.3k +93,290
37 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 300,706300.7k $1.0m $1.0m 0.39% Added +294.9k +294,880
38 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 285,390285.4k $36.4m $36.4m 0.08% Added +60.0k +59,966
39 DOLIVER ADVISORS, LP 9.90% of their portfolio HOUSTON, TX 278,282278.3k $35.5m $35.5m 9.90% Reduced -10.9k -10,919
40 BlackRock Inc. 0.00% of their portfolio New York, NY 275,742275.7k $35.2m $35.2m 0.00% Reduced -71.9k -71,870
41 DDFG, Inc 10.42% of their portfolio THOUSAND OAKS, CA 264,603264.6k $33.7m $33.7m 10.42% Reduced -27 -27
42 Veracity Capital LLC 13.54% of their portfolio Atlanta, GA 254,522254.5k $32.4m $32.4m 13.54% Reduced -15.3k -15,332
43 Petix & Botte Co 9.19% of their portfolio LA MESA, CA 254,373254.4k $32.4m $32.4m 9.19% Added +119.7k +119,666
44 Sandy Spring Bank 1.43% of their portfolio Olney, MD 253,870253.9k $32.4m $32.4m 1.43% Reduced -22.7k -22,660
45 Charles Schwab Trust Co 2.97% of their portfolio HENDERSON, NV 252,162252.2k $32.1m $32.1m 2.97% Reduced -16.9k -16,868
46 Equitable Holdings, Inc. 0.34% of their portfolio NEW YORK, NY 250,762250.8k $32.0m $32.0m 0.34% Added +7.1k +7,075
47 HILLTOP WEALTH ADVISORS, LLC 15.90% of their portfolio CHAPEL HILL, NC 248,570248.6k $31.7m $31.7m 15.90% Added +3.6k +3,626
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 245,888245.9k $31.3m $31.3m 0.01% Reduced -5.7k -5,686
49 CX Institutional 1.46% of their portfolio AUBURN, IN 244,157244.2k $31.1m $31.1m 1.46% Reduced -2.8k -2,786
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 236,109236.1k $30.1m $30.1m 0.01% Reduced -10.5k -10,489
51 HOWE & RUSLING INC 2.65% of their portfolio ROCHESTER, NY 227,832227.8k $29.0m $29.0m 2.65% Added +19.6k +19,635
52 Modera Wealth Management, LLC 0.42% of their portfolio WESTWOOD, NJ 225,474225.5k $28.7m $28.7m 0.42% Reduced -7.1k -7,079
53 Edge Capital Group, LLC 1.35% of their portfolio ATLANTA, GA 219,033219.0k $27.9m $27.9m 1.35% Added +15.1k +15,065
54 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 215,916215.9k $27.5m $27.5m 0.11% Reduced -7.4k -7,383
55 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 206,243206.2k $26.3m $26.3m 0.08% Added +14.0k +13,979
56 Strategies Wealth Advisors, LLC 3.81% of their portfolio GRAND RAPIDS, MI 205,169205.2k $26.2m $26.2m 3.81% Reduced -16.6k -16,572
57 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 203,094203.1k $25.9m $25.9m 0.18% Added +5.7k +5,678
58 ForthRight Wealth Management, LLC 8.82% of their portfolio ALPHARETTA, GA 192,454192.5k $24.5m $24.5m 8.82% Reduced -10.6k -10,589
59 Mascoma Wealth Management LLC 6.33% of their portfolio HANOVER, NH 187,045187.0k $23.8m $23.8m 6.33% Added +4.5k +4,507
60 Sanctuary Advisors, LLC 0.16% of their portfolio INDIANAPOLIS, IN 186,751186.8k $21.4m $21.4m 0.16% First filing
61 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 180,142180.1k $23.0m $23.0m 0.15% Reduced -1.3k -1,278
62 CUTLER INVESTMENT COUNSEL LLC 2.97% of their portfolio Jacksonville, OR 171,053171.1k $21.8m $21.8m 2.97% Reduced -767 -767
63 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 169,464169.5k $21.6m $21.6m 0.04% Reduced -29.0k -29,047
64 Strategic Financial Concepts, LLC 0.06% of their portfolio SAN ANTONIO, TX 169,409169.4k $101.1k $101.1k 0.06% Added +167.3k +167,255
65 Roberts Financial Services LLC 3.99% of their portfolio MARQUETTE, MI 155,723155.7k $19.9m $19.9m 3.99% Reduced -15.1k -15,141
66 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 148,078148.1k $18.9m $18.9m 0.26% Reduced -14.1k -14,055
67 Aspen Wealth Management LLC 6.52% of their portfolio FORT WORTH, TX 147,938147.9k $18.9m $18.9m 6.52% Added +11.5k +11,515
68 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 146,814146.8k $18.7m $18.7m 0.19% Reduced -9.8k -9,754
69 Spire Wealth Management 0.65% of their portfolio MCLEAN, VA 144,319144.3k $18.3m $18.3m 0.65% Reduced -8.6k -8,613
70 RWA WEALTH PARTNERS, LLC 0.23% of their portfolio BOSTON, MA 136,680136.7k $17.4m $17.4m 0.23% Reduced -2.7k -2,690
71 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 136,572136.6k $17.4m $17.4m 0.23% Added +53.3k +53,306
72 PRINCIPAL SECURITIES, INC. 0.48% of their portfolio DES MOINES, IA 135,439135.4k $17.3m $17.3m 0.48% Added +16.6k +16,599
73 Hudock, Inc. 3.22% of their portfolio Williamsport, PA 135,418135.4k $17.3m $17.3m 3.22% Added +1.4k +1,351
74 Gallagher Fiduciary Advisors, LLC 3.70% of their portfolio ROLLING MEADOWS, IL 129,380129.4k $16.5m $16.5m 3.70% Added +48.5k +48,519
75 Financial Advocates Investment Management 1.00% of their portfolio OLYMPIA, WA 125,608125.6k $16.0m $16.0m 1.00% Added +3.4k +3,430
76 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 122,933122.9k $15.7m $15.7m 0.02% Added +1.5k +1,537
77 Amplius Wealth Advisors, LLC 1.70% of their portfolio BLUE BELL, PA 119,662119.7k $15.3m $15.3m 1.70% Reduced -5.9k -5,926
78 ELEVATION WEALTH PARTNERS, LLC 7.18% of their portfolio WALNUT CREEK, CA 118,980119.0k $15.2m $15.2m 7.18% Added +636 +636
79 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 109,092109.1k $13.9m $13.9m 0.02% Reduced -5.6k -5,604
80 Canvas Wealth Advisors, LLC 4.14% of their portfolio SHAWNEE, KS 109,063109.1k $13.4m $13.4m 4.14% Reduced -3.2k -3,200
81 NBT BANK, N.A. 0.99% of their portfolio NORWICH, NY 109,009109.0k $13.9m $13.9m 0.99% Added +7.6k +7,585
82 Richard W. Paul & Associates, LLC 5.32% of their portfolio NOVI, MI 108,039108.0k $13.8m $13.8m 5.32% Added +4.7k +4,657
83 Vantage Financial Partners, LLC 3.55% of their portfolio ELM GROVE, WI 107,198107.2k $13.7m $13.7m 3.55% Added +5.3k +5,282
84 NorthStar Asset Management LLC /NJ/ 9.39% of their portfolio BERKELEY HEIGHTS, NJ 106,222106.2k $13.5m $13.5m 9.39% Added +6.8k +6,760
85 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 105,218105.2k $13.4m $13.4m 0.04% Reduced -1.6k -1,576
86 Birchcreek Wealth Management, LLC 7.49% of their portfolio MIAMI TOWNSHIP, OH 104,301104.3k $13.3m $13.3m 7.49% Reduced -2.6k -2,608
87 WIN ADVISORS, INC 5.79% of their portfolio PALM BEACH GARDENS, FL 101,674101.7k $13.0m $13.0m 5.79% Reduced -34.3k -34,327
88 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 100,441100.4k $12.8m $12.8m 0.04% Reduced -10.3k -10,306
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 99,961100.0k $12.7m $12.7m 0.03% Added +1.5k +1,486
90 IRONWOOD WEALTH MANAGEMENT, INC. 6.42% of their portfolio HURRICANE, WV 96,83196.8k $12.7m $12.7m 6.42% Reduced -700 -700
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 96,35496.4k $12.3m $12.3m 0.11% Reduced -5.9k -5,942
92 PCA Investment Advisory Services Inc. 6.41% of their portfolio CINCINNATI, OH 95,99896.0k $12.2m $12.2m 6.41% Reduced -653 -653
93 Wealth Quarterback LLC 6.78% of their portfolio TOMS RIVER, NJ 93,80593.8k $12.0m $12.0m 6.78% Added +14.9k +14,894
94 Concurrent Investment Advisors, LLC 0.39% of their portfolio Tampa, FL 92,94192.9k $11.8m $11.8m 0.39% Added +8.0k +8,041
95 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 90,10290.1k $11.5m $11.5m 0.14% Added +181 +181
96 Financial Council, LLC 6.37% of their portfolio TOWSON, MD 89,40189.4k $11.4m $11.4m 6.37% Reduced -3.2k -3,192
97 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 87,58887.6k $11.2m $11.2m 0.03% Added +2.6k +2,636
98 FOUNDERS FINANCIAL SECURITIES LLC 1.05% of their portfolio TOWSON, MD 86,98687.0k $11.1m $11.1m 1.05% Added +2.8k +2,779
99 Horizon Investments, LLC 0.30% of their portfolio Charlotte, NC 85,96386.0k $11.0m $11.0m 0.30% Added +2.8k +2,812
100 Goldstone Financial Group, LLC 2.17% of their portfolio OAKBROOK TERRACE, IL 84,68284.7k $10.8m $10.8m 2.17% Added +7.8k +7,792