Vault-13

ISHARES TR IWV

RUSSELL 3000 ETF · ETP · CUSIP 464287689

683 institutional holders +15 vs Q1 2023
26,020,64026.0m shares reported held*
$6.5bnreported value*
47 new 176 added 215 reduced 34 sold out net sold ≈ $91.1m (+288.8k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $248.20. Options: 3 managers hold calls ($12.6m notional), 2 hold puts ($1.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 652Q4 22: 698Q1 23: 668Q2 23: 683683Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022652
Q4 2022698
Q1 2023668
Q2 2023683

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 265 bought or addedQ4 22: 226 cut or sold outQ4 22Q1 23: 195 bought or addedQ1 23: 286 cut or sold outQ1 23Q2 23: 223 bought or addedQ2 23: 249 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022265226
Q1 2023195286
Q2 2023223249

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.3mQ3 22 puts: $3.2mQ3 22P/C 0.31Q4 22 calls: $11.7mQ4 22 puts: $2.4mQ4 22P/C 0.21Q1 23 calls: $8.4mQ1 23 puts: $1.9mQ1 23P/C 0.23Q2 23 calls: $12.6mQ2 23 puts: $1.2mQ2 23P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2022$10.3m$3.2m0.31
Q4 2022$11.7m$2.4m0.21
Q1 2023$8.4m$1.9m0.23
Q2 2023$12.6m$1.2m0.10

Biggest buyers

EP Wealth Advisors, LLC Added +608,362+608.4k
AMERIPRISE FINANCIAL INC Added +219,790+219.8k
Geneos Wealth Management Inc. Added +140,247+140.2k
CAPTRUST FINANCIAL ADVISORS Added +94,584+94.6k
CHURCHILL MANAGEMENT Corp New +67,335+67.3k
ENVESTNET ASSET MANAGEMENT INC Added +50,501+50.5k
Affinity Capital Advisors, LLC Added +48,117+48.1k
JPMORGAN CHASE & CO Added +44,577+44.6k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +38,350+38.4k
Brookstone Capital Management Added +33,690+33.7k

Biggest sellers

J.P. Morgan Private Wealth Advisors LLC Reduced -427,826-427.8k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -248,517-248.5k
Wealth CMT Sold out -92,259-92.3k
BlackRock Inc. Reduced -90,652-90.7k
MORGAN STANLEY Reduced -86,436-86.4k
Georgetown University Reduced -61,693-61.7k
OSAIC HOLDINGS, INC. Reduced -37,883-37.9k
Parkside Investments, LLC Sold out -35,625-35.6k
Midwest Professional Planners, LTD. Reduced -33,885-33.9k
FMR LLC Reduced -26,175-26.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.9m43.0k shares
Belvedere Trading LLC Reduced $916.1k3.6k shares
CITADEL ADVISORS LLC Reduced $788.9k3.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m4.7k shares
CITADEL ADVISORS LLC Reduced $50.9k200 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCS Capital Management LLC 13.76% of their portfolio BOSTON, MA 2,198,9792.2m $559.6m $559.6m 13.76% Reduced -19.1k -19,111
2 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,064,6201.1m $270.9m $270.9m 0.05% Reduced -17.1k -17,084
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,044,8971.0m $265.9m $265.9m 0.03% Reduced -86.4k -86,436
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 936,083936.1k $238.2m $238.2m 0.03% Reduced -15.0k -14,981
5 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 766,697766.7k $195.2m $195.2m 0.06% Added +219.8k +219,790
6 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 746,885746.9k $190.1m $190.1m 0.04% Reduced -6.5k -6,450
7 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 708,498708.5k $180.3m $180.3m 0.05% Added +25.4k +25,377
8 J.P. Morgan Private Wealth Advisors LLC 0.86% of their portfolio SAN FRANCISCO, CA 649,601649.6k $165.3m $165.3m 0.86% Reduced -427.8k -427,826
9 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 645,270645.3k $4.0m $4.0m 0.06% Added +608.4k +608,362
10 PITCAIRN CO 11.82% of their portfolio CONSHOHOCKEN, PA 551,235551.2k $140.3m $140.3m 11.82% Reduced -23.5k -23,495
11 UBS Group AG 0.06% of their portfolio ZURICH, V8 516,964517.0k $131.6m $131.6m 0.06% Added +9.8k +9,802
12 BlackRock Inc. 0.00% of their portfolio New York, NY 499,778499.8k $127.2m $127.2m 0.00% Reduced -90.7k -90,652
13 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 436,487436.5k $111.1m $111.1m 0.08% Added +7.2k +7,226
14 Evensky & Katz LLC 8.31% of their portfolio CORAL GABLES, FL 430,495430.5k $109.6m $109.6m 8.31% Reduced -7.7k -7,724
15 FFT WEALTH MANAGEMENT LLC 13.51% of their portfolio PHILADELPHIA, PA 427,234427.2k $108.7m $108.7m 13.51% Added +137 +137
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 322,855322.9k $82.2m $82.2m 0.01% Added +44.6k +44,577
17 LGL PARTNERS, LLC 13.14% of their portfolio PHILADELPHIA, PA 302,003302.0k $76.9m $76.9m 13.14% Added +789 +789
18 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 294,054294.1k $74.8m $74.8m 0.06% Reduced -13.2k -13,198
19 KEYBANK NATIONAL ASSOCIATION/OH 0.34% of their portfolio BROOKLYN, OH 294,028294.0k $74.8m $74.8m 0.34% Reduced -7.7k -7,730
20 SENTINEL TRUST CO LBA 9.09% of their portfolio HOUSTON, TX 262,579262.6k $66.8m $66.8m 9.09% Reduced -3.9k -3,880
21 TLWM 18.80% of their portfolio SAN ANTONIO, TX 256,480256.5k $65.3m $65.3m 18.80% Added +14.0k +13,951
22 COLONY GROUP LLC 0.84% of their portfolio Boston, MA 231,886231.9k $59.0m $59.0m 0.84% Reduced -6.4k -6,382
23 Pegasus Partners Ltd. 8.61% of their portfolio MEQUON, WI 230,219230.2k $58.6m $58.6m 8.61% Reduced -330 -330
24 Family Firm, Inc. 15.01% of their portfolio BETHESDA, MD 223,163223.2k $56.8m $56.8m 15.01% Reduced -1.9k -1,938
25 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 211,272211.3k $53.8m $53.8m 0.02% Added +50.5k +50,501
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 200,858200.9k $51.1m $51.1m 0.01% Added +25.6k +25,568
27 MERCER GLOBAL ADVISORS INC /ADV 0.19% of their portfolio DENVER, CO 191,566191.6k $48.8m $48.8m 0.19% Added +11.9k +11,935
28 BLAIR WILLIAM & CO/IL 0.18% of their portfolio CHICAGO, IL 191,340191.3k $48.7m $48.7m 0.18% Reduced -6.9k -6,866
29 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 187,839187.8k $47.8m $47.8m 0.11% Added +1.2k +1,240
30 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 178,272178.3k $45.4m $45.4m 0.06% Reduced -248.5k -248,517
31 Proficio Capital Partners LLC 6.05% of their portfolio NEWTON, MA 174,723174.7k $44.5m $44.5m 6.05% Added +5.6k +5,634
32 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 174,181174.2k $44.3m $44.3m 0.09% Unchanged
33 Ballentine Partners, LLC 1.00% of their portfolio Waltham, MA 171,593171.6k $43.7m $43.7m 1.00% Reduced -3.8k -3,771
34 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 169,679169.7k $43.2m $43.2m 0.17% Added +94.6k +94,584
35 TIAA, FSB 0.15% of their portfolio ST. LOUIS, MO 165,520165.5k $42.1m $42.1m 0.15% Reduced -2.9k -2,920
36 AlphaCore Capital LLC 6.70% of their portfolio LA JOLLA, CA 164,377164.4k $41.8m $41.8m 6.70% Added +4.4k +4,419
37 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 161,988162.0k $41.2m $41.2m 0.07% Added +12.9k +12,943
38 DAVIS R M INC 0.98% of their portfolio PORTLAND, ME 160,162160.2k $40.8m $40.8m 0.98% Reduced -17.9k -17,877
39 Calamos Wealth Management LLC 2.95% of their portfolio NAPERVILLE, IL 157,532157.5k $40.1m $40.1m 2.95% Added +8.1k +8,087
40 Georgetown University 13.94% of their portfolio WASHINGTON, DC 156,211156.2k $39.8m $39.8m 13.94% Reduced -61.7k -61,693
41 GM Advisory Group, LLC 3.18% of their portfolio MELVILLE, NY 151,166151.2k $38.5m $38.5m 3.18% Added +5.1k +5,060
42 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 150,101150.1k $38.2m $38.2m 0.08% Reduced -5.3k -5,257
43 COMMERCE BANK 0.28% of their portfolio KANSAS CITY, MO 149,377149.4k $38.0m $38.0m 0.28% Reduced -1.2k -1,160
44 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 148,400148.4k $37.8m $37.8m 0.07% Reduced -37.9k -37,883
45 Geneos Wealth Management Inc. 1.87% of their portfolio ENGLEWOOD, CO 140,447140.4k $35.7m $35.7m 1.87% Added +140.2k +140,247
46 STEPHENS INC /AR/ 0.63% of their portfolio LITTLE ROCK, AR 138,623138.6k $35.3m $35.3m 0.63% Added +3.9k +3,871
47 SYNOVUS FINANCIAL CORP 0.37% of their portfolio Columbus, GA 133,755133.8k $34.0m $34.0m 0.37% Added +28.2k +28,239
48 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 130,053130.1k $33.1m $33.1m 0.05% Reduced -1.4k -1,374
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 126,916126.9k $32.3m $32.3m 0.01% Reduced -1.3k -1,264
50 Strategic Equity Management 11.03% of their portfolio TUCSON, AZ 126,684126.7k $32.2m $32.2m 11.03% Added +1.1k +1,112
51 Mill Creek Capital Advisors, LLC 1.03% of their portfolio Conshohocken, PA 125,050125.0k $31.8m $31.8m 1.03% Reduced -1.7k -1,657
52 Wind River Trust Co 13.69% of their portfolio Jackson, WY 124,692124.7k $31.7m $31.7m 13.69% Unchanged
53 Portfolio Strategies, Inc. 5.65% of their portfolio MONTVALE, NJ 122,815122.8k $31.3m $31.3m 5.65% Reduced -298 -298
54 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 122,691122.7k $31.2m $31.2m 0.01% Added +1.1k +1,149
55 HANTZ FINANCIAL SERVICES, INC. 0.73% of their portfolio SOUTHFIELD, MI 114,344114.3k $29.1m $29.1m 0.73% Added +224 +224
56 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 110,866110.9k $28.2m $28.2m 0.06% Reduced -4.8k -4,817
57 Tanglewood Wealth Management, Inc. 3.98% of their portfolio HOUSTON, TX 109,435109.4k $27.8m $27.8m 3.98% Added +30.8k +30,800
58 Caprock Group, LLC 1.89% of their portfolio BOISE, ID 101,148101.1k $25.7m $25.7m 1.89% Reduced -1.5k -1,504
59 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 100,180100.2k $25.5m $25.5m 0.04% Reduced -3.7k -3,666
60 Waldron Private Wealth LLC 1.26% of their portfolio BRIDGEVILLE, PA 99,57799.6k $25.3m $25.3m 1.26% Reduced -30 -30
61 StrategIQ Financial Group, LLC 2.82% of their portfolio MERRILLVILLE, IN 97,24797.2k $24.7m $24.7m 2.82% Unchanged
62 Waverly Advisors, LLC 1.07% of their portfolio BIRMINGHAM, AL 95,91695.9k $24.4m $24.4m 1.07% Reduced -6.0k -5,979
63 Cresset Asset Management, LLC 0.17% of their portfolio Chicago, IL 94,66794.7k $24.1m $24.1m 0.17% Added +17.7k +17,701
64 Great Diamond Partners, LLC 6.30% of their portfolio Portland, ME 93,74993.7k $23.9m $23.9m 6.30% Added +939 +939
65 BRIGHTON JONES LLC 1.20% of their portfolio SEATTLE, WA 93,69093.7k $23.8m $23.8m 1.20% Reduced -5.5k -5,501
66 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 92,79592.8k $23.6m $23.6m 0.10% Reduced -4.1k -4,129
67 Clearstead Advisors, LLC 1.41% of their portfolio CLEVELAND, OH 91,54291.5k $23.3m $23.3m 1.41% Reduced -191 -191
68 HB Wealth Management, LLC 0.36% of their portfolio Atlanta, GA 88,71888.7k $22.6m $22.6m 0.36% Added +120 +120
69 IEQ CAPITAL, LLC 0.41% of their portfolio Foster City, CA 80,77780.8k $20.6m $20.6m 0.41% Added +948 +948
70 Campbell Wealth Management 1.83% of their portfolio ALEXANDRIA, VA 79,77579.8k $20.3m $20.3m 1.83% Added +2.1k +2,130
71 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 79,57779.6k $20.9m $20.9m 0.18% Added +1.8k +1,779
72 Stairway Partners, LLC 1.73% of their portfolio MINNEAPOLIS, MN 79,40679.4k $20.2m $20.2m 1.73% Reduced -3.1k -3,102
73 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 79,25879.3k $20.2m $20.2m 0.03% Unchanged
74 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.14% of their portfolio Cincinnati, OH 74,76974.8k $19.0m $19.0m 0.14% Reduced -48 -48
75 Affinity Capital Advisors, LLC 5.04% of their portfolio BERKELEY, CA 73,04273.0k $18.6m $18.6m 5.04% Added +48.1k +48,117
76 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.77% of their portfolio CEDAR RAPIDS, IA 70,89870.9k $18.0m $18.0m 1.77% Added +157 +157
77 Mariner, LLC 0.05% of their portfolio Overland Park, KS 69,34769.3k $17.6m $17.6m 0.05% Reduced -10.9k -10,896
78 Brooklyn FI, LLC 9.56% of their portfolio NEW YORK, NY 68,93068.9k $17.5m $17.5m 9.56% Added +26.6k +26,610
79 Savant Capital, LLC 0.27% of their portfolio ROCKFORD, IL 67,34967.3k $17.1m $17.1m 0.27% Added +36 +36
80 CHURCHILL MANAGEMENT Corp 0.29% of their portfolio Los Angeles, CA 67,33567.3k $17.1m $17.1m 0.29% New
81 Laird Norton Wetherby Trust Company, LLC 2.01% of their portfolio Seattle, WA 67,25067.2k $17.1m $17.1m 2.01% Reduced -271 -271
82 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 66,66066.7k $16.8m $16.8m 0.34% Added +33.7k +33,690
83 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 65,08765.1k $16.6m $16.6m 0.09% Reduced -2.4k -2,397
84 Truepoint, Inc. 0.55% of their portfolio CINCINNATI, OH 65,04165.0k $16.6m $16.6m 0.55% Reduced -791 -791
85 Compass Financial Group, Inc. 9.22% of their portfolio DEERFIELD BEACH, FL 59,33459.3k $15.1m $15.1m 9.22% Reduced -86 -86
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 58,49058.5k $14.9m $14.9m 0.02% Added +71 +71
87 JOHNSON INVESTMENT COUNSEL INC 0.18% of their portfolio Cincinnati, OH 57,23157.2k $14.6m $14.6m 0.18% Reduced -20 -20
88 BUCKINGHAM STRATEGIC WEALTH, LLC 0.21% of their portfolio CLAYTON, MO 57,11657.1k $14.5m $14.5m 0.21% Added +1.8k +1,819
89 Forvis Mazars Wealth Advisors, LLC 0.43% of their portfolio Springfield, MO 57,10157.1k $14.5m $14.5m 0.43% Reduced -1.8k -1,792
90 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 55,51755.5k $14.1m $14.1m 0.06% Added +1.2k +1,246
91 Wealthstream Advisors, Inc. 7.37% of their portfolio NEW YORK, NY 55,23555.2k $14.1m $14.1m 7.37% Added +126 +126
92 Diversified Portfolios, Inc. 2.79% of their portfolio Bloomfield Hills, MI 54,69254.7k $13.9m $13.9m 2.79% Reduced -86 -86
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,42954.4k $13.8m $13.8m 0.00% Reduced -5.6k -5,603
94 O'Brien Wealth Partners LLC 4.07% of their portfolio Waltham, MA 54,35054.4k $13.8m $13.8m 4.07% Reduced -184 -184
95 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 54,17954.2k $13.8m $13.8m 0.08% Reduced -8.4k -8,392
96 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 48,91848.9k $12.4m $12.4m 0.20% Added +1.2k +1,244
97 BBR PARTNERS, LLC 1.37% of their portfolio NEW YORK, NY 48,71248.7k $12.4m $12.4m 1.37% Reduced -905 -905
98 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 47,83847.8k $12.2m $12.2m 0.05% First filing
99 AGILIS PARTNERS LLC 4.74% of their portfolio WALTHAM, MA 47,72947.7k $12.1m $12.1m 4.74% Reduced -650 -650
100 Balentine LLC 0.40% of their portfolio ATLANTA, GA 47,63247.6k $12.1m $12.1m 0.40% Unchanged