Vault-13

ISHARES TR IWV

RUSSELL 3000 ETF · ETP · CUSIP 464287689

774 institutional holders +14 vs Q1 2024
26,749,27026.7m shares reported held*
$8.0bnreported value*
56 new 199 added 246 reduced 36 sold out net sold ≈ $1.3bn (-3.2m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $298.69. Options: 3 managers hold calls ($5.8m notional), 2 hold puts ($1.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 652Q4 22: 698Q1 23: 668Q2 23: 683Q3 23: 686Q4 23: 759Q1 24: 760Q2 24: 774774Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022652
Q4 2022698
Q1 2023668
Q2 2023683
Q3 2023686
Q4 2023759
Q1 2024760
Q2 2024774

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 outQ2 23: 223 bought or addedQ2 23: 249 cut or sold outQ2 23Q3 23: 179 bought or addedQ3 23: 263 cut or sold outQ4 23: 287 bought or addedQ4 23: 247 cut or sold outQ4 23Q1 24: 241 bought or addedQ1 24: 297 cut or sold outQ2 24: 255 bought or addedQ2 24: 282 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022265226
Q1 2023195286
Q2 2023223249
Q3 2023179263
Q4 2023287247
Q1 2024241297
Q2 2024255282

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $14.7mQ3 23 puts: $3.6mQ3 23P/C 0.24Q4 23 calls: $16.4mQ4 23 puts: $3.2mQ4 23P/C 0.19Q1 24 calls: $7.3mQ1 24 puts: $3.0mQ1 24P/C 0.41Q2 24 calls: $5.8mQ2 24 puts: $1.3mQ2 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2023$14.7m$3.6m0.24
Q4 2023$16.4m$3.2m0.19
Q1 2024$7.3m$3.0m0.41
Q2 2024$5.8m$1.3m0.23

Biggest buyers

Family Firm, Inc. Added +649,319+649.3k
Focus Partners Wealth Added +304,954+305.0k
Strategic Financial Concepts, LLC New +221,226+221.2k
UNC Management Company, Inc. Added +170,878+170.9k
BlackRock Inc. Added +75,731+75.7k
GOLDMAN SACHS GROUP INC Added +71,016+71.0k
AVANTAX ADVISORY SERVICES, INC. Added +49,822+49.8k
Crestwood Advisors Group, LLC New +43,279+43.3k
CAPTRUST FINANCIAL ADVISORS Added +35,260+35.3k
PNC Financial Services Group, Inc. Added +34,052+34.1k

Biggest sellers

MORGAN STANLEY Reduced -2,437,958-2.4m
SCS Capital Management LLC Reduced -2,099,007-2.1m
JPMORGAN CHASE & CO Reduced -188,554-188.6k
Georgetown University Sold out -100,090-100.1k
Campbell Wealth Management Sold out -58,286-58.3k
BBR PARTNERS, LLC Sold out -48,023-48.0k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -38,549-38.5k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -31,888-31.9k
Brookstone Capital Management Reduced -24,030-24.0k
JONES FINANCIAL COMPANIES LLLP Reduced -22,248-22.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m10.4k shares
Belvedere Trading LLC New $2.5m8.0k shares
CITADEL ADVISORS LLC Reduced $92.6k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m3.3k shares
CITADEL ADVISORS LLC Reduced $308.7k1.0k 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 SCS Capital Management LLC 13.20% of their portfolio BOSTON, MA 2,042,3332.0m $630.4m $630.4m 13.20% Reduced -2.1m -2,099,007
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,216,2221.2m $375.4m $375.4m 0.03% Reduced -2.4m -2,437,958
3 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 1,078,7991.1m $333.0m $333.0m 0.06% Added +20.3k +20,267
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,059,5121.1m $327.0m $327.0m 0.01% Reduced -188.6k -188,554
5 BlackRock Inc. 0.01% of their portfolio New York, NY 1,033,6871.0m $319.1m $319.1m 0.01% Added +75.7k +75,731
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 933,185933.2k $288.0m $288.0m 0.03% Added +386 +386
7 Family Firm, Inc. 14.12% of their portfolio BETHESDA, MD 856,336856.3k $63.3m $63.3m 14.12% Added +649.3k +649,319
8 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 729,204729.2k $225.1m $225.1m 0.04% Added +71.0k +71,016
9 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 721,475721.5k $222.7m $222.7m 0.04% Reduced -6.6k -6,618
10 Focus Partners Wealth 0.63% of their portfolio ST LOUIS, MO 607,732607.7k $187.6m $187.6m 0.63% Added +305.0k +304,954
11 UNC Management Company, Inc. 99.97% of their portfolio Chapel Hill, NC 572,030572.0k $176.6m $176.6m 99.97% Added +170.9k +170,878
12 PITCAIRN CO 9.77% of their portfolio CONSHOHOCKEN, PA 518,380518.4k $160.0m $160.0m 9.77% Reduced -15.7k -15,735
13 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 463,449463.4k $143.1m $143.1m 0.04% Reduced -6.6k -6,575
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 455,343455.3k $140.6m $140.6m 0.07% Added +15.5k +15,501
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 451,778451.8k $139.5m $139.5m 0.04% Reduced -233 -233
16 Evensky & Katz LLC 8.49% of their portfolio CORAL GABLES, FL 395,212395.2k $122.0m $122.0m 8.49% Reduced -8.8k -8,773
17 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 326,689326.7k $100.8m $100.8m 0.07% Added +34.1k +34,052
18 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 314,007314.0k $96.9m $96.9m 0.15% Reduced -3.3k -3,281
19 SENTINEL TRUST CO LBA 11.18% of their portfolio HOUSTON, TX 294,682294.7k $91.0m $91.0m 11.18% Added +15.9k +15,853
20 TLWM 19.28% of their portfolio SAN ANTONIO, TX 290,276290.3k $89.6m $89.6m 19.28% Added +2.7k +2,670
21 Pegasus Partners Ltd. 7.66% of their portfolio MEQUON, WI 246,155246.2k $76.0m $76.0m 7.66% Added +363 +363
22 CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio RALEIGH, NC 240,604240.6k $74.3m $74.3m 0.24% Added +35.3k +35,260
23 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 221,226221.2k $7.2k $7.2k 0.00% New
24 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 210,366210.4k $64.9m $64.9m 0.11% Added +15.2k +15,245
25 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 195,350195.3k $60.3m $60.3m 0.19% Reduced -4.9k -4,860
26 Waverly Advisors, LLC 1.14% of their portfolio BIRMINGHAM, AL 188,450188.4k $58.2m $58.2m 1.14% Reduced -1.0k -1,043
27 AlphaCore Capital LLC 13.83% of their portfolio LA JOLLA, CA 184,127184.1k $56.8m $56.8m 13.83% Reduced -6.6k -6,573
28 GM Advisory Group, LLC 3.52% of their portfolio MELVILLE, NY 176,842176.8k $54.6m $54.6m 3.52% Added +9.6k +9,593
29 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 173,808173.8k $53.6m $53.6m 0.15% Reduced -6.4k -6,360
30 Proficio Capital Partners LLC 5.62% of their portfolio NEWTON, MA 173,516173.5k $53.6m $53.6m 5.62% Reduced -3.2k -3,239
31 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 173,390173.4k $53.5m $53.5m 0.09% Unchanged
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 171,995172.0k $53.1m $53.1m 0.01% Reduced -10.3k -10,267
33 Ballentine Partners, LLC 0.96% of their portfolio Waltham, MA 168,793168.8k $52.1m $52.1m 0.96% Reduced -1.4k -1,359
34 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 160,720160.7k $49.6m $49.6m 0.02% Added +3.1k +3,089
35 Calamos Wealth Management LLC 2.65% of their portfolio NAPERVILLE, IL 160,388160.4k $49.5m $49.5m 2.65% Added +4.9k +4,878
36 DAVIS R M INC 1.00% of their portfolio PORTLAND, ME 160,272160.3k $49.5m $49.5m 1.00% Unchanged
37 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 159,700159.7k $49.3m $49.3m 0.10% Unchanged
38 COMMERCE BANK 0.32% of their portfolio KANSAS CITY, MO 158,493158.5k $48.9m $48.9m 0.32% Reduced -128 -128
39 STEPHENS INC /AR/ 0.74% of their portfolio LITTLE ROCK, AR 157,049157.0k $48.5m $48.5m 0.74% Added +2.3k +2,331
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 136,768136.8k $42.2m $42.2m 0.01% Reduced -8.0k -8,018
41 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 128,750128.8k $39.7m $39.7m 0.11% Added +7.5k +7,506
42 Mill Creek Capital Advisors, LLC 0.99% of their portfolio Conshohocken, PA 126,441126.4k $39.0m $39.0m 0.99% Added +2.5k +2,452
43 Wind River Trust Co 15.61% of their portfolio Jackson, WY 124,692124.7k $38.5m $38.5m 15.61% Unchanged
44 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 123,146123.1k $38.0m $38.0m 0.05% Reduced -31.9k -31,888
45 Portfolio Strategies, Inc. 5.13% of their portfolio MONTVALE, NJ 121,921121.9k $37.6m $37.6m 5.13% Reduced -863 -863
46 Cresset Asset Management, LLC 0.16% of their portfolio Chicago, IL 121,123121.1k $37.4m $37.4m 0.16% Added +16.3k +16,266
47 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 119,597119.6k $37.0m $37.0m 0.01% Reduced -3.3k -3,252
48 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 118,537118.5k $36.6m $36.6m 0.11% Reduced -38.5k -38,549
49 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 117,827117.8k $36.4m $36.4m 0.06% Reduced -5.7k -5,739
50 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 112,669112.7k $34.8m $34.8m 0.08% Added +7.3k +7,315
51 Geneos Wealth Management Inc. 1.46% of their portfolio ENGLEWOOD, CO 106,876106.9k $33.0m $33.0m 1.46% Reduced -3.6k -3,587
52 Caprock Group, LLC 1.33% of their portfolio BOISE, ID 105,917105.9k $32.7m $32.7m 1.33% Added +4.8k +4,794
53 HANTZ FINANCIAL SERVICES, INC. 0.62% of their portfolio SOUTHFIELD, MI 104,245104.2k $32.2m $32.2m 0.62% Reduced -446 -446
54 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 102,776102.8k $31.7m $31.7m 0.01% Added +7.2k +7,167
55 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 101,848101.8k $31.4m $31.4m 0.04% Reduced -22.2k -22,248
56 Tanglewood Wealth Management, Inc. 3.81% of their portfolio HOUSTON, TX 99,41099.4k $30.7m $30.7m 3.81% Reduced -7.6k -7,586
57 COMERICA BANK 0.13% of their portfolio DALLAS, TX 99,24399.2k $30.6m $30.6m 0.13% Added +17.6k +17,568
58 Waldron Private Wealth LLC 1.32% of their portfolio BRIDGEVILLE, PA 95,76695.8k $29.6m $29.6m 1.32% Reduced -1.6k -1,602
59 Clearstead Advisors, LLC 0.49% of their portfolio CLEVELAND, OH 93,90093.9k $29.0m $29.0m 0.49% Added +4.2k +4,223
60 CSM Advisors, LLC 2.04% of their portfolio WARRENDALE, PA 93,40093.4k $28.8m $28.8m 2.04% Unchanged
61 NSI Retail Advisors, LLC 5.06% of their portfolio WARRENDALE, PA 93,40093.4k $28.8m $28.8m 5.06% Unchanged
62 Provenance Wealth Advisors, LLC 3.95% of their portfolio FORT LAUDERDALE, FL 91,55291.6k $28.3m $28.3m 3.95% Reduced -1.5k -1,479
63 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 91,41891.4k $28.2m $28.2m 0.04% Added +186 +186
64 Great Diamond Partners, LLC 6.46% of their portfolio Portland, ME 89,08089.1k $27.5m $27.5m 6.46% Reduced -3.4k -3,445
65 BRIGHTON JONES LLC 0.88% of their portfolio SEATTLE, WA 85,97686.0k $26.5m $26.5m 0.88% Reduced -1.1k -1,083
66 HB Wealth Management, LLC 0.31% of their portfolio Atlanta, GA 85,61685.6k $26.4m $26.4m 0.31% Added +269 +269
67 IEQ CAPITAL, LLC 0.35% of their portfolio Foster City, CA 84,17684.2k $26.0m $26.0m 0.35% Reduced -458 -458
68 Christopher J. Hasenberg, Inc 11.45% of their portfolio EAU CLAIRE, WI 81,86081.9k $25.3m $25.3m 11.45% Added +13.4k +13,374
69 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 76,95577.0k $23.8m $23.8m 0.09% Reduced -4.5k -4,465
70 Mariner, LLC 0.05% of their portfolio Overland Park, KS 75,46575.5k $23.3m $23.3m 0.05% Reduced -1.7k -1,660
71 FFT WEALTH MANAGEMENT LLC 2.06% of their portfolio PHILADELPHIA, PA 75,40575.4k $23.3m $23.3m 2.06% Added +2.4k +2,354
72 Brooklyn FI, LLC 8.87% of their portfolio NEW YORK, NY 73,54573.5k $22.7m $22.7m 8.87% Added +1.2k +1,235
73 Embree Financial Group 4.34% of their portfolio Chicago, IL 73,19773.2k $22.6m $22.6m 4.34% Reduced -3.3k -3,297
74 Trajan Wealth LLC 1.43% of their portfolio SCOTTSDALE, AZ 72,18672.2k $22.3m $22.3m 1.43% Reduced -2.4k -2,369
75 Stairway Partners, LLC 1.73% of their portfolio MINNEAPOLIS, MN 71,15871.2k $22.0m $22.0m 1.73% Reduced -2.6k -2,610
76 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.78% of their portfolio CEDAR RAPIDS, IA 70,69370.7k $21.8m $21.8m 1.78% Added +233 +233
77 Savant Capital, LLC 0.22% of their portfolio ROCKFORD, IL 70,56170.6k $21.8m $21.8m 0.22% Added +3.2k +3,213
78 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 67,04867.0k $20.7m $20.7m 0.06% Added +724 +724
79 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 66,50566.5k $20.5m $20.5m 0.05% Reduced -408 -408
80 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 64,40164.4k $19.9m $19.9m 0.03% Reduced -3.6k -3,621
81 JOHNSON INVESTMENT COUNSEL INC 0.20% of their portfolio Cincinnati, OH 62,01762.0k $19.1m $19.1m 0.20% Added +118 +118
82 Truepoint, Inc. 0.54% of their portfolio CINCINNATI, OH 61,68361.7k $19.0m $19.0m 0.54% Reduced -73 -73
83 Compass Financial Group, Inc. 9.16% of their portfolio DEERFIELD BEACH, FL 58,63258.6k $18.4m $18.4m 9.16% Reduced -278 -278
84 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 58,38658.4k $18.5m $18.5m 0.31% Reduced -24.0k -24,030
85 Forvis Mazars Wealth Advisors, LLC 0.43% of their portfolio Springfield, MO 56,12156.1k $17.3m $17.3m 0.43% Added +105 +105
86 Wealthstream Advisors, Inc. 6.17% of their portfolio NEW YORK, NY 54,61054.6k $16.9m $16.9m 6.17% Unchanged
87 Diversified Portfolios, Inc. 2.20% of their portfolio Bloomfield Hills, MI 54,07254.1k $16.7m $16.7m 2.20% Reduced -462 -462
88 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 52,28252.3k $16.1m $16.1m 0.12% Added +49.8k +49,822
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 52,20052.2k $16.1m $16.1m 0.02% Reduced -2.0k -2,006
90 FMR LLC 0.00% of their portfolio BOSTON, MA 51,74051.7k $16.0m $16.0m 0.00% Added +4.6k +4,582
91 CHURCHILL MANAGEMENT Corp 0.19% of their portfolio Los Angeles, CA 51,59751.6k $15.9m $15.9m 0.19% Added +112 +112
92 O'Brien Wealth Partners LLC 3.58% of their portfolio Waltham, MA 51,53551.5k $15.9m $15.9m 3.58% Reduced -774 -774
93 BUCKINGHAM STRATEGIC WEALTH, LLC 0.16% of their portfolio CLAYTON, MO 51,50051.5k $15.9m $15.9m 0.16% Reduced -380 -380
94 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 49,77449.8k $15.4m $15.4m 0.02% Reduced -500 -500
95 Balentine LLC 0.68% of their portfolio ATLANTA, GA 48,69248.7k $15.0m $15.0m 0.68% Unchanged
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 48,43148.4k $14.9m $14.9m 0.13% Reduced -3.2k -3,179
97 Wealthspire Advisors, LLC 0.19% of their portfolio NEW YORK, NY 47,24047.2k $14.6m $14.6m 0.19% Added +204 +204
98 CITIZENS FINANCIAL GROUP INC/RI 0.32% of their portfolio PROVIDENCE, RI 46,70646.7k $14.4m $14.4m 0.32% Added +32.8k +32,846
99 AlTi Global, Inc. 0.37% of their portfolio NEW YORK, NY 44,42644.4k $13.7m $13.7m 0.37% Reduced -580 -580
100 Crestwood Advisors Group, LLC 0.28% of their portfolio BOSTON, MA 43,27943.3k $13.4m $13.4m 0.28% New