Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,107 institutional holders -12 vs Q1 2023
469,824,723469.8m shares reported held*
$47.0bnreported value*
81 new 945 added 806 reduced 110 sold out net sold ≈ $1.9bn (-28.2m 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 ($47.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.00. Options: 17 managers hold calls ($1.4bn notional), 8 hold puts ($14.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,957Q4 22: 2,136Q1 23: 2,119Q2 23: 2,1072,107Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,957
Q4 20222,136
Q1 20232,119
Q2 20232,107

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 23Q2 23: 1,026 bought or addedQ2 23: 916 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,007853
Q1 2023982980
Q2 20231,026916

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 0.02Q2 23 calls: $1.4bnQ2 23 puts: $14.6mQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6bn$17.8m0.01
Q4 2022$1.7bn$7.8m0.00
Q1 2023$1.8bn$28.1m0.02
Q2 2023$1.4bn$14.6m0.01

Biggest buyers

Members Trust Co Added +2,184,864+2.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,373,998+1.4m
Clark Capital Management Group, Inc. Added +1,295,086+1.3m
Annex Advisory Services, LLC Added +1,073,518+1.1m
Bank of New York Mellon Corp Added +1,018,836+1.0m
Cresset Asset Management, LLC Added +1,018,032+1.0m
Horizon Investments, LLC Added +796,580+796.6k
SigFig Wealth Management, LLC New +787,087+787.1k
First National Trust Co Added +554,175+554.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +496,028+496.0k

Biggest sellers

FMR LLC Reduced -16,765,471-16.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -8,765,488-8.8m
US BANCORP \DE\ Reduced -3,551,505-3.6m
WELLS FARGO & COMPANY/MN Reduced -1,573,920-1.6m
Baird Financial Group, Inc. Reduced -1,395,220-1.4m
Choate Investment Advisors Reduced -1,275,946-1.3m
MORGAN STANLEY Reduced -1,131,239-1.1m
Venturi Wealth Management, LLC Reduced -915,456-915.5k
MONEY CONCEPTS CAPITAL CORP Reduced -657,299-657.3k
AMERIPRISE FINANCIAL INC Reduced -606,180-606.2k

Biggest calls

JANE STREET GROUP, LLC Reduced $607.9m16.0m shares
JPMORGAN CHASE & CO Reduced $452.4m11.6m shares
Brevan Howard Capital Management LP New $160.2m4.2m shares
Maven Securities LTD Added $61.8m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.8m388.9k shares
IMC-Chicago, LLC Reduced $24.1m763.5k shares
CTC LLC Reduced $16.6m6.1k shares
Alpine Investment Management Ltd New $13.6m5.0k shares
CITADEL ADVISORS LLC Added $12.0m120.5k shares
Twin Tree Management, LP Reduced $11.0m110.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m56.9k shares
CAPITAL FUND MANAGEMENT S.A. New $3.7m36.7k shares
WELLS FARGO & COMPANY/MN New $2.5m25.5k shares
CITADEL ADVISORS LLC Reduced $1.7m17.4k shares
WOLVERINE TRADING, LLC Reduced $945.8k9.5k shares
Resurgent Financial Advisors LLC Unchanged $14.2k3.0k shares
Cutler Group LLC / CA Added $13.0k6.1k shares
Cetera Investment Advisers Added $2.6k3.7k 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 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.85% of their portfolio MILWAUKEE, WI 29,909,21229.9m $3.0bn $3.0bn 3.85% Added +1.4m +1,373,998
2 BANK OF AMERICA CORP /DE/ 0.33% of their portfolio CHARLOTTE, NC 27,905,36727.9m $2.8bn $2.8bn 0.33% Reduced -22.1k -22,119
3 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 19,013,98919.0m $1.9bn $1.9bn 0.19% Reduced -1.1m -1,131,239
4 WELLS FARGO & COMPANY/MN 0.49% of their portfolio SAN FRANCISCO, CA 16,855,97116.9m $1.7bn $1.7bn 0.49% Reduced -1.6m -1,573,920
5 Bank of New York Mellon Corp 0.34% of their portfolio NEW YORK, NY 16,200,21616.2m $1.6bn $1.6bn 0.34% Added +1.0m +1,018,836
6 FMR LLC 0.11% of their portfolio BOSTON, MA 13,396,83113.4m $1.3bn $1.3bn 0.11% Reduced -16.8m -16,765,471
7 LPL Financial LLC 0.79% of their portfolio FORT MILL, SC 11,049,78111.0m $1.1bn $1.1bn 0.79% Reduced -153.5k -153,513
8 ENVESTNET ASSET MANAGEMENT INC 0.44% of their portfolio Berwyn, PA 10,035,83110.0m $1.0bn $1.0bn 0.44% Reduced -8.8m -8,765,488
9 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 9,796,2899.8m $976.2m $976.2m 0.25% Added +147.5k +147,471
10 UBS Group AG 0.42% of their portfolio ZURICH, V8 9,680,4249.7m $964.7m $964.7m 0.42% Added +130.5k +130,479
11 First Command Advisory Services, Inc. 14.84% of their portfolio FORT WORTH, TX 9,285,0029.3m $925.5m $925.5m 14.84% Added +167.9k +167,889
12 RAYMOND JAMES & ASSOCIATES 0.72% of their portfolio ST PETERSBURG, FL 8,784,5798.8m $875.4m $875.4m 0.72% Added +50.4k +50,378
13 PNC Financial Services Group, Inc. 0.74% of their portfolio Pittsburgh, PA 8,748,0558.7m $871.7m $871.7m 0.74% Reduced -273.9k -273,939
14 BlackRock Inc. 0.02% of their portfolio New York, NY 7,775,7787.8m $774.9m $774.9m 0.02% Reduced -163.9k -163,858
15 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 7,725,0897.7m $769.8m $769.8m 0.15% Added +9.3k +9,255
16 Financial Engines Advisors L.L.C. 1.85% of their portfolio SANTA CLARA, CA 7,307,1277.3m $728.2m $728.2m 1.85% Added +419.7k +419,744
17 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 6,692,7946.7m $666.9m $666.9m 0.19% Added +267.4k +267,427
18 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 6,333,7746.3m $630.9m $630.9m 0.20% Reduced -606.2k -606,180
19 TRUIST FINANCIAL CORP 0.93% of their portfolio CHARLOTTE, NC 5,607,3875.6m $558.8m $558.8m 0.93% Reduced -76.8k -76,755
20 US BANCORP \DE\ 0.84% of their portfolio MINNEAPOLIS, MN 5,178,7485.2m $516.1m $516.1m 0.84% Reduced -3.6m -3,551,505
21 GLENMEDE TRUST CO NA 2.80% of their portfolio PHILADELPHIA, PA 5,093,7495.1m $492.6m $492.6m 2.80% Unchanged
22 Raymond James Financial Services Advisors, Inc. 0.73% of their portfolio ST. PETERSBURG, FL 4,145,9744.1m $413.1m $413.1m 0.73% Reduced -308.3k -308,310
23 Provida Pension Fund Administrator 14.11% of their portfolio LAS CONDES, SANTIAGO, F3 4,009,6674.0m $399.7m $399.7m 14.11% Reduced -276.9k -276,910
24 Members Trust Co 5.83% of their portfolio TAMPA, FL 3,987,1704.0m $387.2m $387.2m 5.83% Added +2.2m +2,184,864
25 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10.16% of their portfolio MILWAUKEE, WI 3,907,3463.9m $389.4m $389.4m 10.16% Reduced -171.4k -171,416
26 KEYBANK NATIONAL ASSOCIATION/OH 1.72% of their portfolio BROOKLYN, OH 3,792,6103.8m $377.9m $377.9m 1.72% Added +95.0k +94,996
27 COMMONWEALTH EQUITY SERVICES, LLC 0.75% of their portfolio WALTHAM, MA 3,720,3133.7m $370.7m $370.7m 0.75% Added +496.0k +496,028
28 REGIONS FINANCIAL CORP 3.04% of their portfolio BIRMINGHAM, AL 3,525,8393.5m $351.3m $351.3m 3.04% Added +38.7k +38,704
29 Millburn Ridgefield LLC /DE/ 10.22% of their portfolio New York, NY 2,999,7103.0m $298.9m $298.9m 10.22% Added +95.3k +95,293
30 Catalyst Capital Advisors LLC 8.69% of their portfolio San Juan, PR 2,999,7103.0m $298.9m $298.9m 8.69% Added +95.3k +95,293
31 HighTower Advisors, LLC 0.57% of their portfolio CHICAGO, IL 2,917,0552.9m $290.4m $290.4m 0.57% Added +293.0k +292,999
32 Cresset Asset Management, LLC 2.02% of their portfolio Chicago, IL 2,860,2482.9m $285.0m $285.0m 2.02% Added +1.0m +1,018,032
33 FIFTH THIRD BANCORP 1.20% of their portfolio CINCINNATI, OH 2,724,0232.7m $271.4m $271.4m 1.20% Added +16.8k +16,813
34 Baird Financial Group, Inc. 0.71% of their portfolio MILWAUKEE, WI 2,707,0922.7m $269.8m $269.8m 0.71% Reduced -1.4m -1,395,220
35 Alesco Advisors, LLC, An ESL Co 8.85% of their portfolio Pittsford, NY 2,471,5892.5m $246.3m $246.3m 8.85% Added +38.0k +37,995
36 HUNTINGTON NATIONAL BANK 2.20% of their portfolio COLUMBUS, OH 2,378,0202.4m $237.0m $237.0m 2.20% Reduced -261.6k -261,585
37 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 2,284,0882.3m $227.7m $227.7m 0.41% Added +78.2k +78,204
38 Acorns Advisers, LLC 3.06% of their portfolio IRVINE, CA 2,265,7852.3m $225.8m $225.8m 3.06% Added +163.9k +163,930
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.21% of their portfolio IRVING, TX 2,231,8642.2m $222.4m $222.4m 1.21% Added +146.3k +146,278
40 Haverford Trust Co 2.45% of their portfolio Radnor, PA 2,174,9492.2m $216.7m $216.7m 2.45% Added +33.7k +33,693
41 Mariner, LLC 0.49% of their portfolio Overland Park, KS 1,854,3361.9m $184.8m $184.8m 0.49% Added +74.8k +74,843
42 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,687,2481.7m $168.4m $168.4m 0.06% Reduced -127.0k -126,972
43 Valeo Financial Advisors, LLC 6.96% of their portfolio CARMEL, IN 1,663,4201.7m $152.4m $152.4m 6.96% Added +102.3k +102,279
44 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,571,8861.6m $156.6m $156.6m 0.02% Added +38.0k +37,993
45 Wealthspire Advisors, LLC 2.48% of their portfolio NEW YORK, NY 1,525,5731.5m $152.0m $152.0m 2.48% Added +44.2k +44,155
46 Nationwide Fund Advisors 15.16% of their portfolio COLUMBUS, OH 1,477,5541.5m $147.2m $147.2m 15.16% Reduced -101.3k -101,299
47 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 1,399,6031.4m $139.5m $139.5m 0.19% Reduced -71.8k -71,780
48 Cerity Partners LLC 0.53% of their portfolio NEW YORK, NY 1,362,3511.4m $135.8m $135.8m 0.53% Added +108.2k +108,191
49 Clark Capital Management Group, Inc. 1.16% of their portfolio PHILADELPHIA, PA 1,298,7311.3m $129.4m $129.4m 1.16% Added +1.3m +1,295,086
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,285,3201.3m $128.1m $128.1m 0.04% Added +211.6k +211,588
51 Rockefeller Capital Management L.P. 0.49% of their portfolio NEW YORK, NY 1,283,5801.3m $127.7m $127.7m 0.49% First filing
52 MML INVESTORS SERVICES, LLC 0.70% of their portfolio SPRINGFIELD, MA 1,268,0351.3m $126.4m $126.4m 0.70% Added +148.2k +148,195
53 Horizon Investments, LLC 3.58% of their portfolio Charlotte, NC 1,249,7121.2m $124.5m $124.5m 3.58% Added +796.6k +796,580
54 M&T Bank Corp 0.44% of their portfolio BUFFALO, NY 1,191,4661.2m $118.7m $118.7m 0.44% Reduced -101.2k -101,184
55 Annex Advisory Services, LLC 6.41% of their portfolio BROOKFIELD, WI 1,158,7331.2m $115.5m $115.5m 6.41% Added +1.1m +1,073,518
56 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 1,146,3191.1m $114.2m $114.2m 0.26% Added +13.0k +12,997
57 Veritable, L.P. 1.78% of their portfolio Newtown Square, PA 1,099,8231.1m $109.6m $109.6m 1.78% Added +21.6k +21,633
58 SYNOVUS FINANCIAL CORP 1.17% of their portfolio Columbus, GA 1,072,0501.1m $106.8m $106.8m 1.17% Added +43.8k +43,813
59 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 1,051,0441.1m $104.7m $104.7m 0.12% Reduced -211.5k -211,461
60 MAI Capital Management 1.52% of their portfolio INDEPENDENCE, OH 1,034,0941.0m $103.0m $103.0m 1.52% Added +96.2k +96,185
61 PATHSTONE FAMILY OFFICE, LLC 1.44% of their portfolio ENGLEWOOD, NJ 1,016,5851.0m $101.2m $101.2m 1.44% Reduced -60.0k -60,048
62 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 992,798992.8k $98.9m $98.9m 0.01% Reduced -425.5k -425,460
63 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 975,941975.9k $97.3m $97.3m 0.13% Added +39.9k +39,925
64 BRIDGES INVESTMENT MANAGEMENT INC 3.25% of their portfolio OMAHA, NE 972,276972.3k $96.9m $96.9m 3.25% Reduced -9.3k -9,338
65 Orion Porfolio Solutions, LLC 1.01% of their portfolio OMAHA, NE 952,353952.4k $94.9m $94.9m 1.01% Added +403.9k +403,940
66 Orion Portfolio Solutions, LLC 1.01% of their portfolio Omaha, NE 952,353952.4k $94.9m $94.9m 1.01% Added +403.9k +403,940
67 UMB Bank, n.a. 1.43% of their portfolio Kansas City, MO 946,019946.0k $94.3m $94.3m 1.43% Added +2.0k +1,958
68 JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio DES PERES, MO 936,426936.4k $93.3m $93.3m 0.15% Added +6.9k +6,928
69 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 928,293928.3k $92.5m $92.5m 0.04% Reduced -160.5k -160,502
70 Janney Montgomery Scott LLC 0.32% of their portfolio PHILADELPHIA, PA 924,853924.9k $92.2m $92.2m 0.32% Reduced -238.3k -238,266
71 Kestra Advisory Services, LLC 0.89% of their portfolio AUSTIN, TX 891,135891.1k $88.8m $88.8m 0.89% Added +50.4k +50,391
72 Acropolis Investment Management, LLC 6.83% of their portfolio ST. LOUIS, MO 873,750873.8k $87.1m $87.1m 6.83% Added +2.6k +2,638
73 FARMERS & MERCHANTS INVESTMENTS INC 3.16% of their portfolio LINCOLN, NE 840,159840.2k $83.7m $83.7m 3.16% Added +18.0k +18,048
74 West Coast Financial LLC 11.66% of their portfolio SANTA BARBARA, CA 827,049827.0k $82.4m $82.4m 11.66% Added +18.6k +18,592
75 BLB&B Advisors, LLC 5.60% of their portfolio MONTGOMERYVILLE, PA 804,528804.5k $80.2m $80.2m 5.60% Added +47.9k +47,900
76 MONETA GROUP INVESTMENT ADVISORS LLC 1.77% of their portfolio ST LOUIS, MO 803,267803.3k $80.0m $80.0m 1.77% Added +75.0k +75,042
77 SigFig Wealth Management, LLC 3.04% of their portfolio SAN FRANCISCO, CA 787,087787.1k $78.4m $78.4m 3.04% New
78 Cetera Advisor Networks LLC 0.54% of their portfolio EL SEGUNDO, CA 779,111779.1k $77.6m $77.6m 0.54% Reduced -174.2k -174,176
79 GREENLEAF TRUST 0.82% of their portfolio KALAMAZOO, MI 776,759776.8k $77.4m $77.4m 0.82% Added +22.3k +22,347
80 Destination Wealth Management 2.88% of their portfolio Walnut Creek, CA 775,052775.1k $77.2m $77.2m 2.88% Added +17.7k +17,667
81 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 759,885759.9k $75.7m $75.7m 0.17% Added +18.1k +18,088
82 J.P. Morgan Private Wealth Advisors LLC 0.39% of their portfolio SAN FRANCISCO, CA 758,055758.1k $75.5m $75.5m 0.39% Reduced -240.0k -239,956
83 Connecticut Wealth Management, LLC 5.24% of their portfolio FARMINGTON, CT 755,700755.7k $75.3m $75.3m 5.24% Reduced -5.9k -5,946
84 Accredited Investors Inc. 5.29% of their portfolio EDINA, MN 744,343744.3k $74.2m $74.2m 5.29% Added +16.6k +16,595
85 Steward Partners Investment Advisory, LLC 1.09% of their portfolio STAMFORD, CT 731,437731.4k $72.9m $72.9m 1.09% Added +5.6k +5,645
86 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 719,192719.2k $71.7m $71.7m 0.15% Added +4.8k +4,808
87 Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio FAIRFIELD, IA 717,078717.1k $71.5m $71.5m 0.33% Added +3.9k +3,878
88 Modera Wealth Management, LLC 1.29% of their portfolio WESTWOOD, NJ 713,925713.9k $71.1m $71.1m 1.29% Added +227.9k +227,884
89 LVZ, Inc. 9.88% of their portfolio Holland, MI 711,427711.4k $70.9m $70.9m 9.88% Added +24.7k +24,681
90 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 702,984703.0k $70.1m $70.1m 0.08% Reduced -35.8k -35,816
91 Sequoia Financial Advisors, LLC 1.18% of their portfolio Akron, OH 689,368689.4k $68.7m $68.7m 1.18% Added +45.0k +44,981
92 WHITTIER TRUST CO 1.17% of their portfolio SOUTH PASADENA, CA 675,096675.1k $67.3m $67.3m 1.17% Reduced -60.1k -60,124
93 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.01% of their portfolio MORRISTOWN, NJ 655,666655.7k $65.3m $65.3m 3.01% Added +3.2k +3,196
94 Cetera Investment Advisers 0.54% of their portfolio SCHAUMBURG, IL 649,699649.7k $64.7m $64.7m 0.54% Added +17.7k +17,658
95 HARBOUR INVESTMENTS, INC. 3.18% of their portfolio MADISON, WI 644,918644.9k $64.3m $64.3m 3.18% Reduced -17.6k -17,618
96 First National Trust Co 2.97% of their portfolio Johnstown, PA 643,709643.7k $64.1m $64.1m 2.97% Added +554.2k +554,175
97 Allworth Financial LP 0.54% of their portfolio FOLSOM, CA 641,234641.2k $63.9m $63.9m 0.54% Added +172.4k +172,417
98 TIAA, FSB 0.23% of their portfolio ST. LOUIS, MO 638,019638.0k $63.6m $63.6m 0.23% Added +2.7k +2,725
99 AVANTAX ADVISORY SERVICES, INC. 0.70% of their portfolio DALLAS, TX 615,765615.8k $61.4m $61.4m 0.70% Added +34.9k +34,888
100 CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio RALEIGH, NC 610,340610.3k $60.6m $60.6m 0.24% Reduced -2.0k -1,954