Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,136 institutional holders +179 vs Q3 2022
475,428,639475.4m shares reported held*
$45.1bnreported value*
136 new 871 added 791 reduced 62 sold out net bought ≈ $382.3m (+4.8m 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 ($240.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.84. Options: 22 managers hold calls ($1.7bn notional), 6 hold puts ($7.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,957Q4 22: 2,1362,136Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,957
Q4 20222,136

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $1.6bnQ3 22 puts: $17.8mQ3 22P/C 0.01Q4 22 calls: $1.7bnQ4 22 puts: $7.8mQ4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6bn$17.8m0.01
Q4 2022$1.7bn$7.8m0.00

Biggest buyers

Clark Capital Management Group, Inc. Added +1,245,275+1.2m
JPMORGAN CHASE & CO Added +835,175+835.2k
US BANCORP \DE\ Added +660,552+660.6k
Creative Planning Added +655,524+655.5k
NORTHERN TRUST CORP Added +561,044+561.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +480,357+480.4k
VOYA INVESTMENT MANAGEMENT LLC Added +421,144+421.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +413,710+413.7k
Cetera Investment Advisers Added +378,175+378.2k
Provida Pension Fund Administrator Added +376,384+376.4k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -3,551,888-3.6m
GOLDMAN SACHS GROUP INC Reduced -1,932,305-1.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -834,085-834.1k
LPL Financial LLC Reduced -592,490-592.5k
BANK OF AMERICA CORP /DE/ Reduced -533,673-533.7k
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Reduced -484,255-484.3k
AMERIPRISE FINANCIAL INC Reduced -367,048-367.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -360,421-360.4k
FMR LLC Reduced -319,189-319.2k
Conservest Capital Advisors, Inc. Sold out -298,359-298.4k

Biggest calls

JANE STREET GROUP, LLC Added $829.2m22.4m shares
JPMORGAN CHASE & CO Added $690.0m20.8m shares
Twin Tree Management, LP Reduced $93.4m2.4m shares
IMC-Chicago, LLC Added $68.2m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.2m171.2k shares
CTC LLC New $10.2m3.6k shares
CITADEL ADVISORS LLC Reduced $5.0m53.1k shares
GARDA CAPITAL PARTNERS LP First filing $3.2m85.0k shares
Paladin Advisory Group, LLC Reduced $2.7m28.9k shares
Genoa Capital Gestora de Recursos Ltda. New $2.6m8.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $5.5m57.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m22.3k shares
UBS Group AG New $179.8k1.9k shares
Cutler Group LLC / CA Added $28.0k19.3k shares
Cetera Investment Advisers Added $5.4k2.1k shares
US BANCORP \DE\ Unchanged $2.7k49 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 28,434,31928.4m $2.7bn $2.7bn 0.34% Reduced -533.7k -533,673
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.89% of their portfolio MILWAUKEE, WI 27,165,17327.2m $2.6bn $2.6bn 3.89% Added +480.4k +480,357
3 MORGAN STANLEY 0.23% of their portfolio NEW YORK, NY 21,166,23621.2m $2.0bn $2.0bn 0.23% Added +140.5k +140,493
4 WELLS FARGO & COMPANY/MN 0.55% of their portfolio SAN FRANCISCO, CA 18,501,83918.5m $1.8bn $1.8bn 0.55% Reduced -153.1k -153,077
5 FMR LLC 0.14% of their portfolio BOSTON, MA 14,840,72814.8m $1.4bn $1.4bn 0.14% Reduced -319.2k -319,189
6 ENVESTNET ASSET MANAGEMENT INC 0.70% of their portfolio Berwyn, PA 14,337,53614.3m $1.4bn $1.4bn 0.70% Reduced -834.1k -834,085
7 Bank of New York Mellon Corp 0.30% of their portfolio NEW YORK, NY 14,013,02914.0m $1.3bn $1.3bn 0.30% Added +189.5k +189,464
8 LPL Financial LLC 0.98% of their portfolio FORT MILL, SC 12,044,52512.0m $1.1bn $1.1bn 0.98% Reduced -592.5k -592,490
9 UBS Group AG 0.44% of their portfolio ZURICH, V8 9,703,5529.7m $918.3m $918.3m 0.44% Added +310.3k +310,303
10 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 9,303,2599.3m $880.5m $880.5m 0.25% Reduced -1.9m -1,932,305
11 First Command Advisory Services, Inc. 13.42% of their portfolio FORT WORTH, TX 9,093,0649.1m $861.0m $861.0m 13.42% Added +60.5k +60,490
12 BlackRock Inc. 0.03% of their portfolio New York, NY 9,036,6949.0m $855.2m $855.2m 0.03% Reduced -297.1k -297,095
13 PNC Financial Services Group, Inc. 0.82% of their portfolio Pittsburgh, PA 8,982,3549.0m $850.1m $850.1m 0.82% Added +269.9k +269,871
14 RAYMOND JAMES & ASSOCIATES 0.66% of their portfolio ST PETERSBURG, FL 7,646,9607.6m $723.7m $723.7m 0.66% Added +266.9k +266,936
15 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 7,600,3097.6m $719.3m $719.3m 0.15% Added +561.0k +561,044
16 US BANCORP \DE\ 1.26% of their portfolio MINNEAPOLIS, MN 7,546,7957.5m $714.2m $714.2m 1.26% Added +660.6k +660,552
17 Financial Engines Advisors L.L.C. 1.85% of their portfolio SANTA CLARA, CA 6,854,2056.9m $648.7m $648.7m 1.85% Reduced -269.3k -269,313
18 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 6,686,3226.7m $632.9m $632.9m 0.22% Reduced -367.0k -367,048
19 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 6,214,1696.2m $588.1m $588.1m 0.18% Reduced -4.8k -4,769
20 TRUIST FINANCIAL CORP 0.91% of their portfolio CHARLOTTE, NC 5,434,4375.4m $514.3m $514.3m 0.91% Added +142.2k +142,247
21 GLENMEDE TRUST CO NA 2.86% of their portfolio PHILADELPHIA, PA 5,153,1495.2m $487.7m $487.7m 2.86% Reduced -5.6k -5,639
22 Raymond James Financial Services Advisors, Inc. 0.89% of their portfolio ST. PETERSBURG, FL 4,702,3134.7m $445.0m $445.0m 0.89% Added +106.0k +106,041
23 Provida Pension Fund Administrator 16.76% of their portfolio LAS CONDES, SANTIAGO, F3 4,365,6204.4m $415.0m $415.0m 16.76% Added +376.4k +376,384
24 Cresset Asset Management, LLC 3.71% of their portfolio Chicago, IL 4,289,6354.3m $293.8m $293.8m 3.71% Added +77.4k +77,378
25 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.79% of their portfolio MILWAUKEE, WI 3,984,1824.0m $377.1m $377.1m 9.79% Reduced -484.3k -484,255
26 Baird Financial Group, Inc. 0.96% of their portfolio MILWAUKEE, WI 3,851,4823.9m $364.5m $364.5m 0.96% Reduced -93.3k -93,251
27 KEYBANK NATIONAL ASSOCIATION/OH 1.69% of their portfolio BROOKLYN, OH 3,648,3163.6m $345.3m $345.3m 1.69% Added +40.0k +39,994
28 REGIONS FINANCIAL CORP 3.04% of their portfolio BIRMINGHAM, AL 3,489,7573.5m $330.3m $330.3m 3.04% Added +9.5k +9,537
29 COMMONWEALTH EQUITY SERVICES, LLC 0.74% of their portfolio WALTHAM, MA 3,263,0833.3m $308.8m $308.8m 0.74% Added +109.4k +109,437
30 FIFTH THIRD BANCORP 1.30% of their portfolio CINCINNATI, OH 2,847,5272.8m $269.5m $269.5m 1.30% Added +251.2k +251,212
31 Millburn Ridgefield LLC /DE/ 10.31% of their portfolio New York, NY 2,846,9852.8m $269.4m $269.4m 10.31% Added +233.6k +233,628
32 Catalyst Capital Advisors LLC 8.76% of their portfolio San Juan, PR 2,846,9852.8m $269.4m $269.4m 8.76% Added +233.6k +233,628
33 OSAIC HOLDINGS, INC. 0.52% of their portfolio SCOTTSDALE, AZ 2,725,4142.7m $258.1m $258.1m 0.52% Added +49.1k +49,142
34 HUNTINGTON NATIONAL BANK 2.57% of their portfolio COLUMBUS, OH 2,604,9132.6m $246.5m $246.5m 2.57% Reduced -4.4k -4,377
35 HighTower Advisors, LLC 0.54% of their portfolio CHICAGO, IL 2,496,6022.5m $236.2m $236.2m 0.54% Added +278.1k +278,127
36 Alesco Advisors, LLC, An ESL Co 8.87% of their portfolio Pittsford, NY 2,422,8652.4m $229.3m $229.3m 8.87% Added +70.6k +70,623
37 PATHSTONE FAMILY OFFICE, LLC 1.73% of their portfolio ENGLEWOOD, NJ 2,155,2362.2m $204.6m $204.6m 1.73% Added +41.6k +41,572
38 Haverford Trust Co 2.44% of their portfolio Radnor, PA 2,090,5382.1m $197.8m $197.8m 2.44% Added +7.0k +6,950
39 Members Trust Co 5.96% of their portfolio TAMPA, FL 2,012,3522.0m $190.4m $190.4m 5.96% Added +23.8k +23,809
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.06% of their portfolio IRVING, TX 1,997,5342.0m $189.0m $189.0m 1.06% Added +102.1k +102,111
41 Acorns Advisers, LLC 3.01% of their portfolio IRVINE, CA 1,993,0662.0m $188.6m $188.6m 3.01% Added +74.2k +74,191
42 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,929,7451.9m $182.6m $182.6m 0.03% Added +835.2k +835,175
43 Creative Planning 0.25% of their portfolio OVERLAND PARK, KS 1,741,0771.7m $164.8m $164.8m 0.25% Added +655.5k +655,524
44 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 1,665,8581.7m $162.7m $162.7m 0.08% Reduced -64.8k -64,811
45 Horizon Investments, LLC 4.50% of their portfolio Charlotte, NC 1,657,0961.7m $156.8m $156.8m 4.50% Added +317.6k +317,551
46 Nationwide Fund Advisors 15.34% of their portfolio COLUMBUS, OH 1,584,4471.6m $150.0m $150.0m 15.34% Reduced -77.5k -77,543
47 Janney Montgomery Scott LLC 0.57% of their portfolio PHILADELPHIA, PA 1,558,1091.6m $147.5m $147.5m 0.57% Reduced -58.3k -58,341
48 Valeo Financial Advisors, LLC 7.15% of their portfolio CARMEL, IN 1,489,2481.5m $130.4m $130.4m 7.15% Added +53.8k +53,753
49 M&T Bank Corp 0.54% of their portfolio BUFFALO, NY 1,426,6271.4m $135.0m $135.0m 0.54% Added +115.0k +115,042
50 Wealthspire Advisors, LLC 2.42% of their portfolio NEW YORK, NY 1,405,2521.4m $133.0m $133.0m 2.42% Added +39.1k +39,145
51 MML INVESTORS SERVICES, LLC 0.84% of their portfolio SPRINGFIELD, MA 1,358,1081.4m $128.5m $128.5m 0.84% Reduced -35.0k -34,997
52 Mariner, LLC 0.41% of their portfolio Overland Park, KS 1,344,5001.3m $127.2m $127.2m 0.41% Added +78.6k +78,624
53 Clark Capital Management Group, Inc. 1.09% of their portfolio PHILADELPHIA, PA 1,247,7221.2m $118.1m $118.1m 1.09% Added +1.2m +1,245,275
54 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 1,199,3241.2m $113.5m $113.5m 0.13% Reduced -234.4k -234,411
55 J.P. Morgan Private Wealth Advisors LLC 0.24% of their portfolio SAN FRANCISCO, CA 1,127,3451.1m $106.7m $106.7m 0.24% Added +133.0k +133,032
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,091,9221.1m $103.3m $103.3m 0.03% Added +413.7k +413,710
57 Cetera Advisor Networks LLC 0.80% of their portfolio EL SEGUNDO, CA 1,039,0171.0m $98.3m $98.3m 0.80% Added +283.5k +283,490
58 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,026,4341.0m $97.1m $97.1m 0.05% Added +190.6k +190,625
59 BRIDGES INVESTMENT MANAGEMENT INC 3.56% of their portfolio OMAHA, NE 1,025,1111.0m $97.0m $97.0m 3.56% Added +6.7k +6,701
60 Veritable, L.P. 1.70% of their portfolio Newtown Square, PA 1,005,7961.0m $95.2m $95.2m 1.70% Added +192.8k +192,771
61 UMB Bank, n.a. 1.48% of their portfolio Kansas City, MO 991,923991.9k $93.9m $93.9m 1.48% Added +40.6k +40,633
62 Choate Investment Advisors 5.64% of their portfolio BOSTON, MA 987,175987.2k $93.4m $93.4m 5.64% Added +331.4k +331,402
63 Kestra Advisory Services, LLC 0.83% of their portfolio AUSTIN, TX 982,978983.0k $93.0m $93.0m 0.83% Added +30.7k +30,674
64 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 961,074961.1k $91.2m $91.2m 0.24% Added +131.5k +131,482
65 JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio DES PERES, MO 934,427934.4k $88.4m $88.4m 0.15% Added +12.9k +12,855
66 CWM, LLC 0.65% of their portfolio OMAHA, NE 926,838926.8k $87.7m $87.7m 0.65% Reduced -67.5k -67,483
67 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 923,762923.8k $87.4m $87.4m 0.13% Added +31.2k +31,162
68 COMERICA BANK 0.73% of their portfolio DALLAS, TX 923,620923.6k $93.3m $93.3m 0.73% Added +61.6k +61,616
69 MAI Capital Management 1.46% of their portfolio INDEPENDENCE, OH 913,883913.9k $86.5m $86.5m 1.46% Added +67.8k +67,818
70 Acropolis Investment Management, LLC 7.39% of their portfolio ST. LOUIS, MO 871,347871.3k $82.5m $82.5m 7.39% Added +22.4k +22,429
71 Cetera Investment Advisers 0.75% of their portfolio SCHAUMBURG, IL 853,019853.0k $80.7m $80.7m 0.75% Added +378.2k +378,175
72 First Interstate Bank 5.73% of their portfolio Billings, MT 820,365820.4k $77.6m $77.6m 5.73% Reduced -35.4k -35,425
73 West Coast Financial LLC 12.55% of their portfolio SANTA BARBARA, CA 782,308782.3k $74.0m $74.0m 12.55% Added +29.9k +29,912
74 FARMERS & MERCHANTS INVESTMENTS INC 3.01% of their portfolio LINCOLN, NE 775,199775.2k $73.4m $73.4m 3.01% Added +64.8k +64,816
75 VICUS CAPITAL 8.17% of their portfolio STATE COLLEGE, PA 760,650760.6k $72.0m $72.0m 8.17% Added +12.7k +12,671
76 BLB&B Advisors, LLC 5.54% of their portfolio MONTGOMERYVILLE, PA 755,215755.2k $71.5m $71.5m 5.54% Reduced -4.8k -4,799
77 Destination Wealth Management 2.84% of their portfolio Walnut Creek, CA 753,870753.9k $71.3m $71.3m 2.84% Reduced -9.5k -9,524
78 GREENLEAF TRUST 0.89% of their portfolio KALAMAZOO, MI 745,071745.1k $70.5m $70.5m 0.89% Added +13.1k +13,053
79 SigFig Wealth Management, LLC 3.47% of their portfolio SAN FRANCISCO, CA 722,800722.8k $69.8m $69.8m 3.47% Added +6.6k +6,629
80 Accredited Investors Inc. 5.69% of their portfolio EDINA, MN 711,504711.5k $67.3m $67.3m 5.69% Added +29.1k +29,059
81 Connecticut Wealth Management, LLC 5.64% of their portfolio FARMINGTON, CT 703,208703.2k $66.6m $66.6m 5.64% Added +17.6k +17,647
82 Public Sector Pension Investment Board 0.53% of their portfolio MONTREAL, A8 700,061700.1k $66.3m $66.3m 0.53% Added +203.3k +203,314
83 WHITTIER TRUST CO 1.29% of their portfolio SOUTH PASADENA, CA 699,991700.0k $66.2m $66.2m 1.29% Added +91.3k +91,257
84 LVZ, Inc. 10.32% of their portfolio Holland, MI 698,289698.3k $66.1m $66.1m 10.32% Added +3.2k +3,217
85 Venturi Wealth Management, LLC 5.78% of their portfolio AUSTIN, TX 692,013692.0k $65.5m $65.5m 5.78% Reduced -74.4k -74,401
86 PFS INVESTMENTS INC. 1.22% of their portfolio DULUTH, GA 691,145691.1k $65.4m $65.4m 1.22% Added +159.0k +159,002
87 Cambridge Investment Research Advisors, Inc. 0.34% of their portfolio FAIRFIELD, IA 688,168688.2k $65.1m $65.1m 0.34% Reduced -64.7k -64,652
88 Steward Partners Investment Advisory, LLC 1.10% of their portfolio STAMFORD, CT 684,220684.2k $64.8m $64.8m 1.10% Reduced -3.9k -3,895
89 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.21% of their portfolio MORRISTOWN, NJ 662,963663.0k $62.7m $62.7m 3.21% Reduced -8.7k -8,735
90 Madison Asset Management, LLC 0.97% of their portfolio MADISON, WI 656,618656.6k $62.1m $62.1m 0.97% Reduced -17.3k -17,286
91 Cerity Partners LLC 0.75% of their portfolio NEW YORK, NY 655,499655.5k $115.3m $115.3m 0.75% Reduced -19.1k -19,053
92 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 653,645653.6k $61.9m $61.9m 0.00% Added +182.7k +182,689
93 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 634,549634.5k $60.1m $60.1m 0.15% Reduced -31.8k -31,801
94 HARBOUR INVESTMENTS, INC. 3.63% of their portfolio MADISON, WI 628,572628.6k $59.5m $59.5m 3.63% Added +175.5k +175,464
95 SIGMA INVESTMENT COUNSELORS INC 4.83% of their portfolio NORTHVILLE, MI 621,609621.6k $58.8m $58.8m 4.83% Added +2.6k +2,590
96 Sequoia Financial Advisors, LLC 1.43% of their portfolio Akron, OH 613,289613.3k $58.0m $58.0m 1.43% Added +112.3k +112,279
97 MONETA GROUP INVESTMENT ADVISORS LLC 1.71% of their portfolio ST LOUIS, MO 601,430601.4k $62.3m $62.3m 1.71% Reduced -20.0k -20,029
98 CAPTRUST FINANCIAL ADVISORS 0.28% of their portfolio RALEIGH, NC 597,419597.4k $56.3m $56.3m 0.28% Reduced -27.5k -27,492
99 TIAA, FSB 0.22% of their portfolio ST. LOUIS, MO 591,184591.2k $55.9m $55.9m 0.22% Added +197.8k +197,848
100 Corient Private Wealth LP 0.20% of their portfolio MIAMI, FL 587,910587.9k $55.6m $55.6m 0.20% First filing