Vault-13

ISHARES TR IWV

RUSSELL 3000 ETF · ETP · CUSIP 464287689

826 institutional holders +18 vs Q1 2025
26,779,12626.8m shares reported held*
$9.0bnreported value*
53 new 218 added 262 reduced 38 sold out net bought ≈ $276.4m (+1.8m 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $336.37. Options: 3 managers hold calls ($7.3m notional), 1 hold puts ($2.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 652Q4 22: 698Q1 23: 668Q2 23: 683Q3 23: 686Q4 23: 759Q1 24: 760Q2 24: 774Q3 24: 785Q4 24: 853Q1 25: 808Q2 25: 826826Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022652
Q4 2022698
Q1 2023668
Q2 2023683
Q3 2023686
Q4 2023759
Q1 2024760
Q2 2024774
Q3 2024785
Q4 2024853
Q1 2025808
Q2 2025826

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 234 bought or addedQ3 24: 302 cut or sold outQ4 24: 287 bought or addedQ4 24: 255 cut or sold outQ4 24Q1 25: 252 bought or addedQ1 25: 334 cut or sold outQ2 25: 271 bought or addedQ2 25: 300 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023179263
Q4 2023287247
Q1 2024241297
Q2 2024255282
Q3 2024234302
Q4 2024287255
Q1 2025252334
Q2 2025271300

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $6.4mQ3 24 puts: $784.2kQ3 24P/C 0.12Q4 24 calls: $5.8mQ4 24 puts: $1.9mQ4 24P/C 0.33Q1 25 calls: $5.1mQ1 25 puts: $2.4mQ1 25P/C 0.47Q2 25 calls: $7.3mQ2 25 puts: $2.3mQ2 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2024$6.4m$784.2k0.12
Q4 2024$5.8m$1.9m0.33
Q1 2025$5.1m$2.4m0.47
Q2 2025$7.3m$2.3m0.32

Biggest buyers

Gallagher Fiduciary Advisors, LLC Added +985,106+985.1k
GOLDMAN SACHS GROUP INC Added +710,119+710.1k
BlackRock, Inc. Added +283,979+284.0k
MORGAN STANLEY Added +124,212+124.2k
ROYAL BANK OF CANADA Added +91,500+91.5k
AMERIPRISE FINANCIAL INC Added +61,982+62.0k
Concurrent Investment Advisors, LLC Added +61,949+61.9k
FMR LLC Added +58,986+59.0k
Rockefeller Capital Management L.P. Added +57,504+57.5k
Bank of New York Mellon Corp Added +44,221+44.2k

Biggest sellers

PITCAIRN CO Reduced -174,828-174.8k
Geneos Wealth Management Inc. Reduced -97,276-97.3k
BANK OF AMERICA CORP /DE/ Reduced -91,212-91.2k
NORTHERN TRUST CORP Reduced -81,431-81.4k
CAPTRUST FINANCIAL ADVISORS Reduced -72,754-72.8k
STRATEGIC INVESTMENT MANAGEMENT, LLC Reduced -58,010-58.0k
Christopher J. Hasenberg, Inc Reduced -52,778-52.8k
JPMORGAN CHASE & CO Reduced -39,227-39.2k
Corient Private Wealth LP Reduced -37,817-37.8k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -34,621-34.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $4.5m12.9k shares
CITADEL ADVISORS LLC Added $1.4m3.9k shares
JANE STREET GROUP, LLC Added $1.4m3.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m6.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCS Capital Management LLC 7.30% of their portfolio BOSTON, MA 1,875,5731.9m $658.3m $658.3m 7.30% Reduced -27.2k -27,189
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 1,628,3191.6m $571.5m $571.5m 0.09% Added +710.1k +710,119
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,284,8651.3m $451.0m $451.0m 0.03% Added +124.2k +124,212
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,200,7381.2m $421.5m $421.5m 0.01% Added +284.0k +283,979
5 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,050,9211.1m $368.9m $368.9m 0.05% Reduced -81.4k -81,431
6 Gallagher Fiduciary Advisors, LLC 0.00% of their portfolio ROLLING MEADOWS, IL 988,203988.2k $123.8k $123.8k 0.00% Added +985.1k +985,106
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 703,270703.3k $246.8m $246.8m 0.02% Reduced -91.2k -91,212
8 UNC Management Company, Inc. 23.27% of their portfolio Chapel Hill, NC 578,635578.6k $203.1m $203.1m 23.27% Added +1.5k +1,506
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 535,959536.0k $188.1m $188.1m 0.01% Reduced -39.2k -39,227
10 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 500,570500.6k $175.7m $175.7m 0.06% Reduced -1.1k -1,089
11 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 450,539450.5k $158.2m $158.2m 0.04% Added +62.0k +61,982
12 UBS Group AG 0.03% of their portfolio ZURICH, V8 425,778425.8k $149.4m $149.4m 0.03% Reduced -12.6k -12,553
13 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 365,099365.1k $128.1m $128.1m 0.28% Added +418 +418
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 363,288363.3k $127.5m $127.5m 0.02% Added +44.2k +44,221
15 PITCAIRN CO 8.33% of their portfolio CONSHOHOCKEN, PA 362,143362.1k $127.1m $127.1m 8.33% Reduced -174.8k -174,828
16 Evensky & Katz LLC 7.73% of their portfolio CORAL GABLES, FL 360,844360.8k $126.7m $126.7m 7.73% Reduced -4.4k -4,360
17 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 347,716347.7k $122.0m $122.0m 0.08% Added +14.3k +14,277
18 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 304,109304.1k $106.7m $106.7m 0.13% Reduced -4.6k -4,552
19 Lido Advisors, LLC 0.55% of their portfolio Los Angeles, CA 300,769300.8k $105.6m $105.6m 0.55% Added +6.6k +6,613
20 TLWM 19.61% of their portfolio SAN ANTONIO, TX 294,017294.0k $103.2m $103.2m 19.61% Reduced -1.4k -1,418
21 FMR LLC 0.01% of their portfolio BOSTON, MA 281,451281.5k $98.8m $98.8m 0.01% Added +59.0k +58,986
22 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 264,558264.6k $92.9m $92.9m 0.02% Reduced -7.3k -7,330
23 SENTINEL TRUST CO LBA 9.42% of their portfolio HOUSTON, TX 247,157247.2k $86.8m $86.8m 9.42% Reduced -5.7k -5,715
24 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 234,376234.4k $82.3m $82.3m 0.18% Added +22.6k +22,641
25 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 226,273226.3k $79.4m $79.4m 0.18% Reduced -72.8k -72,754
26 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 217,593217.6k $28.9m $28.9m 0.04% Reduced -37.8k -37,817
27 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 198,408198.4k $69.6m $69.6m 0.19% Reduced -955 -955
28 Family Firm, Inc. 15.60% of their portfolio BETHESDA, MD 184,423184.4k $64.7m $64.7m 15.60% Reduced -9.4k -9,438
29 Bricktown Capital, LLC 11.35% of their portfolio DETROIT, MI 178,520178.5k $62.7m $62.7m 11.35% Added +35.4k +35,400
30 Calamos Wealth Management LLC 2.65% of their portfolio NAPERVILLE, IL 177,993178.0k $62.5m $62.5m 2.65% Reduced -12.0k -11,953
31 GM Advisory Group, LLC 3.08% of their portfolio MELVILLE, NY 177,728177.7k $62.4m $62.4m 3.08% Reduced -3.0k -3,035
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 171,048171.0k $60.0m $60.0m 0.01% Added +91.5k +91,500
33 Ballentine Partners, LLC 0.88% of their portfolio Waltham, MA 166,886166.9k $58.6m $58.6m 0.88% Added +1.3k +1,255
34 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 165,833165.8k $58.2m $58.2m 0.09% Reduced -17 -17
35 COMMERCE BANK 0.34% of their portfolio KANSAS CITY, MO 164,459164.5k $57.7m $57.7m 0.34% Reduced -425 -425
36 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 159,700159.7k $56.1m $56.1m 0.11% Unchanged
37 DAVIS R M INC 1.04% of their portfolio PORTLAND, ME 159,610159.6k $56.0m $56.0m 1.04% Added +133 +133
38 Waverly Advisors, LLC 0.60% of their portfolio BIRMINGHAM, AL 155,754155.8k $54.7m $54.7m 0.60% Reduced -436 -436
39 Proficio Capital Partners LLC 3.35% of their portfolio NEWTON, MA 153,369153.4k $53.8m $53.8m 3.35% Reduced -1.3k -1,310
40 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 151,857151.9k $53.3m $53.3m 0.02% Added +10.0k +10,009
41 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 150,681150.7k $52.9m $52.9m 0.02% Added +1.9k +1,874
42 IEQ CAPITAL, LLC 0.32% of their portfolio Foster City, CA 149,329149.3k $52.4m $52.4m 0.32% Added +30.3k +30,334
43 STEPHENS INC /AR/ 0.68% of their portfolio LITTLE ROCK, AR 140,371140.4k $49.3m $49.3m 0.68% Added +2.5k +2,490
44 AlphaCore Capital LLC 1.88% of their portfolio LA JOLLA, CA 140,119140.1k $49.2m $49.2m 1.88% Reduced -14.7k -14,721
45 FFT WEALTH MANAGEMENT LLC 9.60% of their portfolio PHILADELPHIA, PA 136,011136.0k $48.8m $48.8m 9.60% Added +6.4k +6,432
46 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 135,897135.9k $47.7m $47.7m 0.01% Added +1.9k +1,863
47 Geneos Wealth Management Inc. 1.12% of their portfolio ENGLEWOOD, CO 130,645130.6k $45.9m $45.9m 1.12% Reduced -97.3k -97,276
48 Mill Creek Capital Advisors, LLC 1.01% of their portfolio Conshohocken, PA 130,302130.3k $45.7m $45.7m 1.01% Added +7 +7
49 Wind River Trust Co 17.55% of their portfolio Jackson, WY 124,692124.7k $43.8m $43.8m 17.55% Unchanged
50 Cresset Asset Management, LLC 0.21% of their portfolio Chicago, IL 118,230118.2k $41.5m $41.5m 0.21% Reduced -473 -473
51 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 116,914116.9k $41.7m $41.7m 0.05% Added +57.5k +57,504
52 Clearstead Advisors, LLC 0.51% of their portfolio CLEVELAND, OH 104,078104.1k $36.5m $36.5m 0.51% Added +3.7k +3,695
53 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 102,252102.3k $35.9m $35.9m 0.02% Reduced -18.6k -18,630
54 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 101,282101.3k $35.5m $35.5m 0.05% Reduced -18.7k -18,666
55 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 99,81999.8k $35.0m $35.0m 0.06% Reduced -21.2k -21,178
56 PENNINGTON PARTNERS & CO., LLC 18.58% of their portfolio Bethesda, MD 98,72698.7k $34.7m $34.7m 18.58% Reduced -3.6k -3,555
57 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 96,57196.6k $33.7m $33.7m 0.03% Added +11.5k +11,477
58 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 96,09896.1k $33.7m $33.7m 0.06% Added +1.5k +1,528
59 Wealthspire Advisors, LLC 0.19% of their portfolio NEW YORK, NY 95,52895.5k $33.5m $33.5m 0.19% Reduced -6 -6
60 Waldron Private Wealth LLC 1.42% of their portfolio BRIDGEVILLE, PA 92,57792.6k $32.5m $32.5m 1.42% Added +493 +493
61 Mariner, LLC 0.05% of their portfolio Overland Park, KS 92,46292.5k $32.5m $32.5m 0.05% Added +3.2k +3,152
62 COMERICA BANK 0.12% of their portfolio DALLAS, TX 90,95891.0k $31.9m $31.9m 0.12% Reduced -444 -444
63 HANTZ FINANCIAL SERVICES, INC. 0.52% of their portfolio SOUTHFIELD, MI 90,88690.9k $31.9m $31.9m 0.52% Reduced -4.0k -4,018
64 AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio DALLAS, TX 87,40987.4k $30.7m $30.7m 0.17% Reduced -164 -164
65 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 86,02986.0k $30.2m $30.2m 0.04% Reduced -1.7k -1,721
66 Provenance Wealth Advisors, LLC 4.24% of their portfolio FORT LAUDERDALE, FL 84,04384.0k $29.5m $29.5m 4.24% Reduced -3.6k -3,562
67 BRIGHTON JONES LLC 0.79% of their portfolio SEATTLE, WA 83,35383.4k $29.3m $29.3m 0.79% Added +1.2k +1,218
68 HB Wealth Management, LLC 0.23% of their portfolio Atlanta, GA 82,50182.5k $29.0m $29.0m 0.23% Added +102 +102
69 Great Diamond Partners, LLC 5.80% of their portfolio Portland, ME 78,28478.3k $27.5m $27.5m 5.80% Added +728 +728
70 Brooklyn FI, LLC 6.95% of their portfolio NEW YORK, NY 77,29077.3k $27.1m $27.1m 6.95% Added +1.3k +1,295
71 Tanglewood Wealth Management, Inc. 2.61% of their portfolio HOUSTON, TX 75,46275.5k $26.5m $26.5m 2.61% Reduced -14.5k -14,547
72 Portfolio Strategies, Inc. 3.43% of their portfolio MONTVALE, NJ 75,07775.1k $26.3m $26.3m 3.43% Reduced -12.3k -12,273
73 TIAA TRUST, NATIONAL ASSOCIATION 0.07% of their portfolio CHARLOTTE, NC 74,33174.3k $26.1m $26.1m 0.07% Reduced -29.7k -29,684
74 Embree Financial Group 3.79% of their portfolio Chicago, IL 71,75471.8k $25.2m $25.2m 3.79% Reduced -662 -662
75 Finley Financial, LLC 12.43% of their portfolio LAS VEGAS, NV 70,44170.4k $24.7m $24.7m 12.43% Reduced -283 -283
76 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 70,18270.2k $24.6m $24.6m 0.09% Reduced -3.2k -3,164
77 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 68,03068.0k $23.9m $23.9m 0.17% Added +767 +767
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.64% of their portfolio CEDAR RAPIDS, IA 67,89367.9k $23.8m $23.8m 1.64% Reduced -50 -50
79 STRATEGIC INVESTMENT MANAGEMENT, LLC 12.07% of their portfolio ARLINGTON, VA 64,19164.2k $22.5m $22.5m 12.07% Reduced -58.0k -58,010
80 JOHNSON INVESTMENT COUNSEL INC 0.20% of their portfolio Cincinnati, OH 63,81863.8k $22.4m $22.4m 0.20% Added +397 +397
81 Stairway Partners, LLC 1.26% of their portfolio MINNEAPOLIS, MN 63,14463.1k $22.2m $22.2m 1.26% Reduced -1.9k -1,924
82 Concurrent Investment Advisors, LLC 0.43% of their portfolio Tampa, FL 62,96863.0k $22.1m $22.1m 0.43% Added +61.9k +61,949
83 Trajan Wealth LLC 1.07% of their portfolio SCOTTSDALE, AZ 62,60062.6k $22.0m $22.0m 1.07% Reduced -8.3k -8,347
84 Truepoint, Inc. 0.52% of their portfolio CINCINNATI, OH 59,86059.9k $21.0m $21.0m 0.52% Reduced -21 -21
85 EPIQ PARTNERS, LLC 10.59% of their portfolio MINNEAPOLIS, MN 59,19259.2k $20.8m $20.8m 10.59% Added +1.9k +1,947
86 Diversified Portfolios, Inc. 1.94% of their portfolio Bloomfield Hills, MI 57,83057.8k $20.3m $20.3m 1.94% Added +4.1k +4,057
87 CITIZENS FINANCIAL GROUP INC/RI 0.33% of their portfolio PROVIDENCE, RI 57,72557.7k $20.3m $20.3m 0.33% Reduced -3.8k -3,792
88 Compass Financial Group, Inc. 10.04% of their portfolio DEERFIELD BEACH, FL 57,04457.0k $20.0m $20.0m 10.04% Reduced -149 -149
89 WHITTIER TRUST CO OF NEVADA INC 0.44% of their portfolio RENO, NV 55,59155.6k $19.5m $19.5m 0.44% Reduced -1.0k -1,002
90 Strategic Equity Management 7.12% of their portfolio TUCSON, AZ 55,16555.2k $19.4m $19.4m 7.12% Added +2.6k +2,583
91 Wealthstream Advisors, Inc. 3.14% of their portfolio NEW YORK, NY 53,88253.9k $18.9m $18.9m 3.14% Unchanged
92 Brookstone Capital Management 0.24% of their portfolio WHEATON, IL 53,15553.2k $18.7m $18.7m 0.24% Reduced -4.8k -4,798
93 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 51,68351.7k $18.1m $18.1m 0.03% Reduced -4.9k -4,905
94 Moss Adams Wealth Advisors LLC 1.63% of their portfolio SEATTLE, WA 51,22551.2k $18.0m $18.0m 1.63% Added +10.8k +10,787
95 Forvis Mazars Wealth Advisors, LLC 0.39% of their portfolio Springfield, MO 50,95151.0k $17.9m $17.9m 0.39% Reduced -524 -524
96 O'Brien Wealth Partners LLC 2.80% of their portfolio Waltham, MA 50,84650.8k $17.8m $17.8m 2.80% Reduced -293 -293
97 First Horizon Advisors, Inc. 0.45% of their portfolio MEMPHIS, TN 49,12749.1k $17.2m $17.2m 0.45% Added +5.4k +5,354
98 Balentine LLC 0.67% of their portfolio ATLANTA, GA 49,09449.1k $17.2m $17.2m 0.67% Added +129 +129
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 48,95949.0k $17.2m $17.2m 0.01% Reduced -998 -998
100 KDK Private Wealth Management, LLC 16.72% of their portfolio Houston, TX 44,59644.6k $15.7m $15.7m 16.72% Added +39 +39