Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,119 institutional holders -17 vs Q4 2022
493,314,323493.3m shares reported held*
$46.9bnreported value*
91 new 891 added 881 reduced 99 sold out net bought ≈ $1.5bn (+19.9m 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 ($261.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.14. Options: 19 managers hold calls ($1.8bn notional), 8 hold puts ($28.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,957Q4 22: 2,136Q1 23: 2,1192,119Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,957
Q4 20222,136
Q1 20232,119

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,007 bought or addedQ4 22: 853 cut or sold outQ4 22Q1 23: 982 bought or addedQ1 23: 980 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,007853
Q1 2023982980

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 0.00Q1 23 calls: $1.8bnQ1 23 puts: $28.1mQ1 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6bn$17.8m0.01
Q4 2022$1.7bn$7.8m0.00
Q1 2023$1.8bn$28.1m0.02

Biggest buyers

FMR LLC Added +15,321,574+15.3m
ENVESTNET ASSET MANAGEMENT INC Added +4,463,783+4.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,370,041+1.4m
US BANCORP \DE\ Added +1,183,458+1.2m
Bank of New York Mellon Corp Added +1,168,351+1.2m
RAYMOND JAMES & ASSOCIATES Added +1,087,241+1.1m
SYNOVUS FINANCIAL CORP Added +885,095+885.1k
Squarepoint Ops LLC New +815,284+815.3k
STATE STREET CORP Added +764,613+764.6k
MONEY CONCEPTS CAPITAL CORP Added +654,738+654.7k

Biggest sellers

Cresset Asset Management, LLC Reduced -2,447,419-2.4m
Clark Capital Management Group, Inc. Reduced -1,244,077-1.2m
Horizon Investments, LLC Reduced -1,203,964-1.2m
BlackRock Inc. Reduced -1,097,058-1.1m
PATHSTONE FAMILY OFFICE, LLC Reduced -1,078,603-1.1m
MORGAN STANLEY Reduced -1,021,008-1.0m
LPL Financial LLC Reduced -841,231-841.2k
CWM, LLC Reduced -827,210-827.2k
SigFig Wealth Management, LLC Sold out -722,800-722.8k
PFS INVESTMENTS INC. Reduced -552,376-552.4k

Biggest calls

JPMORGAN CHASE & CO Added $751.8m21.2m shares
JANE STREET GROUP, LLC Reduced $724.9m19.6m shares
Twin Tree Management, LP Added $94.6m3.2m shares
IMC-Chicago, LLC Added $73.6m2.2m shares
Mount Lucas Management LP New $51.3m1.3m shares
CTC LLC Added $30.8m10.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.8m318.3k shares
GARDA CAPITAL PARTNERS LP Added $22.5m594.5k shares
Granite Point Capital Management, L.P. New $15.2m300.0k shares
Maven Securities LTD New $8.8m296.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.6m244.3k shares
CITADEL ADVISORS LLC Reduced $2.7m28.3k shares
WOLVERINE TRADING, LLC New $1.5m16.2k shares
UBS Group AG Unchanged $183.7k1.9k shares
Cutler Group LLC / CA Reduced $27.0k5.1k shares
Resurgent Financial Advisors LLC New $25.6k3.0k shares
Cetera Investment Advisers Added $12.1k3.6k shares
US BANCORP \DE\ Unchanged $049 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.13% of their portfolio BOSTON, MA 30,162,30230.2m $2.9bn $2.9bn 0.13% Added +15.3m +15,321,574
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.85% of their portfolio MILWAUKEE, WI 28,535,21428.5m $2.8bn $2.8bn 3.85% Added +1.4m +1,370,041
3 BANK OF AMERICA CORP /DE/ 0.31% of their portfolio CHARLOTTE, NC 27,927,48627.9m $2.7bn $2.7bn 0.31% Reduced -506.8k -506,833
4 MORGAN STANLEY 0.21% of their portfolio NEW YORK, NY 20,145,22820.1m $1.9bn $1.9bn 0.21% Reduced -1.0m -1,021,008
5 ENVESTNET ASSET MANAGEMENT INC 0.44% of their portfolio Berwyn, PA 18,801,31918.8m $910.8m $910.8m 0.44% Added +4.5m +4,463,783
6 WELLS FARGO & COMPANY/MN 0.55% of their portfolio SAN FRANCISCO, CA 18,429,89118.4m $1.8bn $1.8bn 0.55% Reduced -71.9k -71,948
7 Bank of New York Mellon Corp 0.32% of their portfolio NEW YORK, NY 15,181,38015.2m $1.5bn $1.5bn 0.32% Added +1.2m +1,168,351
8 LPL Financial LLC 0.84% of their portfolio FORT MILL, SC 11,203,29411.2m $1.1bn $1.1bn 0.84% Reduced -841.2k -841,231
9 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 9,648,8189.6m $933.0m $933.0m 0.25% Added +345.6k +345,559
10 UBS Group AG 0.43% of their portfolio ZURICH, V8 9,549,9459.5m $923.5m $923.5m 0.43% Reduced -153.6k -153,607
11 First Command Advisory Services, Inc. 15.07% of their portfolio FORT WORTH, TX 9,117,1139.1m $881.8m $881.8m 15.07% Added +24.0k +24,049
12 PNC Financial Services Group, Inc. 0.77% of their portfolio Pittsburgh, PA 9,021,9949.0m $872.4m $872.4m 0.77% Added +39.6k +39,640
13 RAYMOND JAMES & ASSOCIATES 0.73% of their portfolio ST PETERSBURG, FL 8,734,2018.7m $844.6m $844.6m 0.73% Added +1.1m +1,087,241
14 US BANCORP \DE\ 1.43% of their portfolio MINNEAPOLIS, MN 8,730,2538.7m $844.2m $844.2m 1.43% Added +1.2m +1,183,458
15 BlackRock Inc. 0.02% of their portfolio New York, NY 7,939,6367.9m $767.8m $767.8m 0.02% Reduced -1.1m -1,097,058
16 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 7,715,8347.7m $746.1m $746.1m 0.15% Added +115.5k +115,525
17 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 6,939,9546.9m $671.6m $671.6m 0.22% Added +253.6k +253,632
18 Financial Engines Advisors L.L.C. 1.77% of their portfolio SANTA CLARA, CA 6,887,3836.9m $666.0m $666.0m 1.77% Added +33.2k +33,178
19 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 6,425,3676.4m $621.3m $621.3m 0.19% Added +211.2k +211,198
20 TRUIST FINANCIAL CORP 0.95% of their portfolio CHARLOTTE, NC 5,684,1425.7m $549.7m $549.7m 0.95% Added +249.7k +249,705
21 GLENMEDE TRUST CO NA 2.80% of their portfolio PHILADELPHIA, PA 5,093,7495.1m $492.6m $492.6m 2.80% Reduced -59.4k -59,400
22 Raymond James Financial Services Advisors, Inc. 0.82% of their portfolio ST. PETERSBURG, FL 4,454,2844.5m $430.7m $430.7m 0.82% Reduced -248.0k -248,029
23 Provida Pension Fund Administrator 16.16% of their portfolio LAS CONDES, SANTIAGO, F3 4,286,5774.3m $406.9m $406.9m 16.16% Reduced -79.0k -79,043
24 Baird Financial Group, Inc. 0.98% of their portfolio MILWAUKEE, WI 4,102,3124.1m $396.7m $396.7m 0.98% Added +250.8k +250,830
25 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10.09% of their portfolio MILWAUKEE, WI 4,078,7624.1m $394.4m $394.4m 10.09% Added +94.6k +94,580
26 KEYBANK NATIONAL ASSOCIATION/OH 1.70% of their portfolio BROOKLYN, OH 3,697,6143.7m $357.6m $357.6m 1.70% Added +49.3k +49,298
27 REGIONS FINANCIAL CORP 3.03% of their portfolio BIRMINGHAM, AL 3,487,1353.5m $337.2m $337.2m 3.03% Reduced -2.6k -2,622
28 COMMONWEALTH EQUITY SERVICES, LLC 0.65% of their portfolio WALTHAM, MA 3,224,2853.2m $311.8m $311.8m 0.65% Reduced -38.8k -38,798
29 Millburn Ridgefield LLC /DE/ 9.91% of their portfolio New York, NY 2,904,4172.9m $280.9m $280.9m 9.91% Added +57.4k +57,432
30 Catalyst Capital Advisors LLC 8.58% of their portfolio San Juan, PR 2,904,4172.9m $280.9m $280.9m 8.58% Added +57.4k +57,432
31 FIFTH THIRD BANCORP 1.22% of their portfolio CINCINNATI, OH 2,707,2102.7m $261.8m $261.8m 1.22% Reduced -140.3k -140,317
32 HUNTINGTON NATIONAL BANK 2.54% of their portfolio COLUMBUS, OH 2,639,6052.6m $255.3m $255.3m 2.54% Added +34.7k +34,692
33 HighTower Advisors, LLC 0.55% of their portfolio CHICAGO, IL 2,624,0562.6m $253.7m $253.7m 0.55% Added +127.5k +127,454
34 Alesco Advisors, LLC, An ESL Co 8.67% of their portfolio Pittsford, NY 2,433,5942.4m $235.3m $235.3m 8.67% Added +10.7k +10,729
35 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 2,205,8842.2m $213.2m $213.2m 0.40% Reduced -519.5k -519,530
36 Haverford Trust Co 2.47% of their portfolio Radnor, PA 2,141,2562.1m $207.1m $207.1m 2.47% Added +50.7k +50,718
37 Acorns Advisers, LLC 2.95% of their portfolio IRVINE, CA 2,101,8552.1m $203.2m $203.2m 2.95% Added +108.8k +108,789
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.13% of their portfolio IRVING, TX 2,085,5862.1m $201.7m $201.7m 1.13% Added +88.1k +88,052
39 Cresset Asset Management, LLC 3.56% of their portfolio Chicago, IL 1,842,2161.8m $178.1m $178.1m 3.56% Reduced -2.4m -2,447,419
40 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 1,814,2201.8m $175.5m $175.5m 0.07% Added +148.4k +148,362
41 Members Trust Co 5.25% of their portfolio TAMPA, FL 1,802,3061.8m $174.3m $174.3m 5.25% Reduced -210.0k -210,046
42 Mariner, LLC 0.50% of their portfolio Overland Park, KS 1,779,4931.8m $172.1m $172.1m 0.50% Added +435.0k +434,993
43 Nationwide Fund Advisors 15.37% of their portfolio COLUMBUS, OH 1,578,8531.6m $152.7m $152.7m 15.37% Reduced -5.6k -5,594
44 Valeo Financial Advisors, LLC 6.70% of their portfolio CARMEL, IN 1,561,1411.6m $139.2m $139.2m 6.70% Added +71.9k +71,893
45 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,533,8931.5m $148.3m $148.3m 0.02% Reduced -395.9k -395,852
46 Wealthspire Advisors, LLC 2.46% of their portfolio NEW YORK, NY 1,481,4181.5m $143.3m $143.3m 2.46% Added +76.2k +76,166
47 Creative Planning 0.20% of their portfolio OVERLAND PARK, KS 1,471,3831.5m $142.3m $142.3m 0.20% Reduced -269.7k -269,694
48 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,418,2581.4m $137.1m $137.1m 0.01% Added +764.6k +764,613
49 Choate Investment Advisors 6.48% of their portfolio BOSTON, MA 1,387,3331.4m $134.2m $134.2m 6.48% Added +400.2k +400,158
50 M&T Bank Corp 0.48% of their portfolio BUFFALO, NY 1,292,6501.3m $125.0m $125.0m 0.48% Reduced -134.0k -133,977
51 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 1,262,5051.3m $122.1m $122.1m 0.14% Added +63.2k +63,181
52 Cerity Partners LLC 0.32% of their portfolio NEW YORK, NY 1,254,1601.3m $121.2m $121.2m 0.32% Added +598.7k +598,661
53 Janney Montgomery Scott LLC 0.46% of their portfolio PHILADELPHIA, PA 1,163,1191.2m $112.5m $112.5m 0.46% Reduced -395.0k -394,990
54 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 1,133,3221.1m $108.3m $108.3m 0.26% Added +172.2k +172,248
55 MML INVESTORS SERVICES, LLC 0.77% of their portfolio SPRINGFIELD, MA 1,119,8401.1m $108.3m $108.3m 0.77% Reduced -238.3k -238,268
56 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,088,7951.1m $105.3m $105.3m 0.05% Added +62.4k +62,361
57 Veritable, L.P. 1.79% of their portfolio Newtown Square, PA 1,078,1901.1m $104.3m $104.3m 1.79% Added +72.4k +72,394
58 PATHSTONE FAMILY OFFICE, LLC 1.68% of their portfolio ENGLEWOOD, NJ 1,076,6331.1m $103.9m $103.9m 1.68% Reduced -1.1m -1,078,603
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,073,7321.1m $103.8m $103.8m 0.03% Reduced -18.2k -18,190
60 SYNOVUS FINANCIAL CORP 1.12% of their portfolio Columbus, GA 1,028,2371.0m $99.4m $99.4m 1.12% Added +885.1k +885,095
61 J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 998,011998.0k $96.5m $96.5m 0.20% Reduced -129.3k -129,334
62 BRIDGES INVESTMENT MANAGEMENT INC 3.37% of their portfolio OMAHA, NE 981,614981.6k $94.9m $94.9m 3.37% Reduced -43.5k -43,497
63 Cetera Advisor Networks LLC 0.68% of their portfolio EL SEGUNDO, CA 953,287953.3k $92.2m $92.2m 0.68% Reduced -85.7k -85,730
64 UMB Bank, n.a. 1.46% of their portfolio Kansas City, MO 944,061944.1k $91.3m $91.3m 1.46% Reduced -47.9k -47,862
65 MAI Capital Management 1.44% of their portfolio INDEPENDENCE, OH 937,909937.9k $90.7m $90.7m 1.44% Added +24.0k +24,026
66 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 936,016936.0k $90.5m $90.5m 0.13% Added +12.3k +12,254
67 JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio DES PERES, MO 929,498929.5k $89.9m $89.9m 0.15% Reduced -4.9k -4,929
68 Venturi Wealth Management, LLC 7.32% of their portfolio AUSTIN, TX 920,939920.9k $89.1m $89.1m 7.32% Added +228.9k +228,926
69 Acropolis Investment Management, LLC 6.92% of their portfolio ST. LOUIS, MO 871,112871.1k $84.2m $84.2m 6.92% Reduced -235 -235
70 Kestra Advisory Services, LLC 0.88% of their portfolio AUSTIN, TX 840,744840.7k $81.3m $81.3m 0.88% Reduced -142.2k -142,234
71 FARMERS & MERCHANTS INVESTMENTS INC 3.16% of their portfolio LINCOLN, NE 822,111822.1k $79.5m $79.5m 3.16% Added +46.9k +46,912
72 Squarepoint Ops LLC 0.56% of their portfolio NEW YORK, NY 815,284815.3k $78.8m $78.8m 0.56% New
73 West Coast Financial LLC 11.96% of their portfolio SANTA BARBARA, CA 808,457808.5k $78.2m $78.2m 11.96% Added +26.1k +26,149
74 First Interstate Bank 5.96% of their portfolio Billings, MT 806,294806.3k $78.0m $78.0m 5.96% Reduced -14.1k -14,071
75 Connecticut Wealth Management, LLC 5.57% of their portfolio FARMINGTON, CT 761,646761.6k $73.7m $73.7m 5.57% Added +58.4k +58,438
76 Destination Wealth Management 2.78% of their portfolio Walnut Creek, CA 757,385757.4k $73.2m $73.2m 2.78% Added +3.5k +3,515
77 BLB&B Advisors, LLC 5.45% of their portfolio MONTGOMERYVILLE, PA 756,628756.6k $73.2m $73.2m 5.45% Added +1.4k +1,413
78 GREENLEAF TRUST 0.82% of their portfolio KALAMAZOO, MI 754,412754.4k $73.0m $73.0m 0.82% Added +9.3k +9,341
79 MONEY CONCEPTS CAPITAL CORP 0.48% of their portfolio PALM BEACH GARDENS, FL 753,819753.8k $8.7m $8.7m 0.48% Added +654.7k +654,738
80 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 741,797741.8k $71.7m $71.7m 0.19% Added +153.9k +153,887
81 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 738,800738.8k $75.8m $75.8m 0.08% Added +373.8k +373,821
82 WHITTIER TRUST CO 1.29% of their portfolio SOUTH PASADENA, CA 735,220735.2k $71.1m $71.1m 1.29% Added +35.2k +35,229
83 MONETA GROUP INVESTMENT ADVISORS LLC 1.69% of their portfolio ST LOUIS, MO 728,225728.2k $70.4m $70.4m 1.69% Added +126.8k +126,795
84 Accredited Investors Inc. 5.34% of their portfolio EDINA, MN 727,748727.7k $70.4m $70.4m 5.34% Added +16.2k +16,244
85 Steward Partners Investment Advisory, LLC 1.12% of their portfolio STAMFORD, CT 725,792725.8k $70.2m $70.2m 1.12% Added +41.6k +41,572
86 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 714,384714.4k $69.1m $69.1m 0.16% Added +79.8k +79,835
87 Cambridge Investment Research Advisors, Inc. 0.34% of their portfolio FAIRFIELD, IA 713,200713.2k $69.0m $69.0m 0.34% Added +25.0k +25,032
88 VICUS CAPITAL 7.25% of their portfolio STATE COLLEGE, PA 697,562697.6k $67.5m $67.5m 7.25% Reduced -63.1k -63,088
89 LVZ, Inc. 9.67% of their portfolio Holland, MI 686,746686.7k $66.4m $66.4m 9.67% Reduced -11.5k -11,543
90 HARBOUR INVESTMENTS, INC. 3.50% of their portfolio MADISON, WI 662,536662.5k $64.1m $64.1m 3.50% Added +34.0k +33,964
91 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.07% of their portfolio MORRISTOWN, NJ 652,470652.5k $63.1m $63.1m 3.07% Reduced -10.5k -10,493
92 Sequoia Financial Advisors, LLC 1.39% of their portfolio Akron, OH 644,387644.4k $62.3m $62.3m 1.39% Added +31.1k +31,098
93 TIAA, FSB 0.23% of their portfolio ST. LOUIS, MO 635,294635.3k $61.4m $61.4m 0.23% Added +44.1k +44,110
94 Cetera Investment Advisers 0.53% of their portfolio SCHAUMBURG, IL 632,041632.0k $61.1m $61.1m 0.53% Reduced -221.0k -220,978
95 CAPTRUST FINANCIAL ADVISORS 0.26% of their portfolio RALEIGH, NC 612,294612.3k $59.0m $59.0m 0.26% Added +14.9k +14,875
96 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 596,779596.8k $57.7m $57.7m 0.06% Added +128.1k +128,120
97 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 591,059591.1k $57.2m $57.2m 0.24% Added +9.4k +9,411
98 Sandy Spring Bank 3.24% of their portfolio Olney, MD 590,190590.2k $57.1m $57.1m 3.24% Added +7.9k +7,878
99 Madison Asset Management, LLC 0.86% of their portfolio MADISON, WI 582,576582.6k $56.3m $56.3m 0.86% Reduced -74.0k -74,042
100 AVANTAX ADVISORY SERVICES, INC. 0.69% of their portfolio DALLAS, TX 580,877580.9k $56.2m $56.2m 0.69% Added +15.6k +15,597