Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,332 institutional holders +18 vs Q4 2023
546,517,598546.5m shares reported held*
$60.6bnreported value*
110 new 1,054 added 872 reduced 96 sold out net bought ≈ $3.1bn (+27.8m 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 ($42.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.90. Options: 19 managers hold calls ($3.4bn notional), 8 hold puts ($63.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,957Q4 22: 2,136Q1 23: 2,119Q2 23: 2,107Q3 23: 2,113Q4 23: 2,314Q1 24: 2,3322,332Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,957
Q4 20222,136
Q1 20232,119
Q2 20232,107
Q3 20232,113
Q4 20232,314
Q1 20242,332

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 23Q3 23: 1,012 bought or addedQ3 23: 878 cut or sold outQ3 23Q4 23: 1,090 bought or addedQ4 23: 898 cut or sold outQ4 23Q1 24: 1,164 bought or addedQ1 24: 968 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,007853
Q1 2023982980
Q2 20231,026916
Q3 20231,012878
Q4 20231,090898
Q1 20241,164968

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 23 calls: $1.4bnQ2 23 puts: $14.6mQ2 23P/C 0.01Q3 23 calls: $1.7bnQ3 23 puts: $17.0mQ3 23P/C 0.01Q4 23 calls: $2.5bnQ4 23 puts: $26.9mQ4 23P/C 0.01Q1 24 calls: $3.4bnQ1 24 puts: $63.2mQ1 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2023$1.4bn$14.6m0.01
Q3 2023$1.7bn$17.0m0.01
Q4 2023$2.5bn$26.9m0.01
Q1 2024$3.4bn$63.2m0.02

Biggest buyers

MORGAN STANLEY Added +20,073,496+20.1m
FMR LLC Added +4,716,491+4.7m
BANK OF AMERICA CORP /DE/ Added +2,831,693+2.8m
Cresset Asset Management, LLC Added +2,524,510+2.5m
LPL Financial LLC Added +1,267,951+1.3m
Cetera Investment Advisers Added +1,079,643+1.1m
UBS Group AG Added +970,470+970.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +794,194+794.2k
JPMORGAN CHASE & CO Added +738,164+738.2k
J.Safra Asset Management Corp New +710,882+710.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,806,624-1.8m
Provida Pension Fund Administrator Reduced -1,337,680-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,198,882-1.2m
OSAIC HOLDINGS, INC. Reduced -1,174,318-1.2m
Bank of New York Mellon Corp Reduced -1,125,987-1.1m
JANE STREET GROUP, LLC Reduced -1,001,969-1.0m
First Command Advisory Services, Inc. Reduced -933,481-933.5k
Cetera Advisor Networks LLC Sold out -835,142-835.1k
Clark Capital Management Group, Inc. Reduced -776,679-776.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -754,069-754.1k

Biggest calls

JPMORGAN CHASE & CO Added $2.5bn68.4m shares
JANE STREET GROUP, LLC Added $601.2m18.3m shares
Bracebridge Capital, LLC New $103.3m25.1k shares
IMC-Chicago, LLC Added $80.9m2.3m shares
Marathon Trading Investment Management LLC Added $67.6m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.8m541.0k shares
SG Americas Securities, LLC Reduced $5.6m3.0m shares
WOLVERINE TRADING, LLC New $2.8m25.7k shares
GARDA CAPITAL PARTNERS LP Reduced $2.4m100.0k shares
CITADEL ADVISORS LLC Reduced $2.2m20.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.0m298.7k shares
CITADEL ADVISORS LLC Added $12.9m117.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.3m66.4k shares
GTS SECURITIES LLC Added $5.9m53.7k shares
WOLVERINE TRADING, LLC New $3.6m32.6k shares
Curated Wealth Partners LLC New $400.0k3.6k shares
Cetera Investment Advisers Added $13.0k3.1k shares
Cutler Group LLC / CA Reduced $1.0k5.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 57,604,47057.6m $6.4bn $6.4bn 0.17% Added +20.1m +20,073,496
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.83% of their portfolio MILWAUKEE, WI 33,754,07933.8m $3.7bn $3.7bn 3.83% Added +794.2k +794,194
3 BANK OF AMERICA CORP /DE/ 0.33% of their portfolio CHARLOTTE, NC 30,704,27430.7m $3.4bn $3.4bn 0.33% Added +2.8m +2,831,693
4 FMR LLC 0.15% of their portfolio BOSTON, MA 20,161,99120.2m $2.2bn $2.2bn 0.15% Added +4.7m +4,716,491
5 WELLS FARGO & COMPANY/MN 0.48% of their portfolio SAN FRANCISCO, CA 16,627,76416.6m $1.8bn $1.8bn 0.48% Added +75.5k +75,451
6 Bank of New York Mellon Corp 0.32% of their portfolio NEW YORK, NY 15,070,22815.1m $1.7bn $1.7bn 0.32% Reduced -1.1m -1,125,987
7 LPL Financial LLC 0.77% of their portfolio FORT MILL, SC 12,992,53813.0m $1.4bn $1.4bn 0.77% Added +1.3m +1,267,951
8 GOLDMAN SACHS GROUP INC 0.29% of their portfolio NEW YORK, NY 12,554,89812.6m $1.4bn $1.4bn 0.29% Reduced -1.2m -1,198,882
9 UBS Group AG 0.40% of their portfolio ZURICH, V8 11,100,55411.1m $1.2bn $1.2bn 0.40% Added +970.5k +970,470
10 RAYMOND JAMES & ASSOCIATES 0.72% of their portfolio ST PETERSBURG, FL 9,548,3299.5m $1.1bn $1.1bn 0.72% Added +194.6k +194,624
11 ENVESTNET ASSET MANAGEMENT INC 0.36% of their portfolio Berwyn, PA 8,620,8318.6m $952.8m $952.8m 0.36% Reduced -1.8m -1,806,624
12 First Command Advisory Services, Inc. 9.97% of their portfolio FORT WORTH, TX 8,597,3278.6m $950.7m $950.7m 9.97% Reduced -933.5k -933,481
13 PNC Financial Services Group, Inc. 0.65% of their portfolio Pittsburgh, PA 8,525,8978.5m $942.3m $942.3m 0.65% Reduced -69.3k -69,349
14 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 8,110,2548.1m $896.3m $896.3m 0.15% Added +72.6k +72,630
15 Financial Engines Advisors L.L.C. 1.96% of their portfolio SANTA CLARA, CA 7,861,6187.9m $868.9m $868.9m 1.96% Added +163.6k +163,622
16 BlackRock Inc. 0.02% of their portfolio New York, NY 7,574,9097.6m $837.2m $837.2m 0.02% Added +74.2k +74,223
17 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 7,390,9887.4m $816.9m $816.9m 0.20% Added +150.8k +150,793
18 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,438,9926.4m $711.6m $711.6m 0.03% Added +738.2k +738,164
19 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 6,011,1826.0m $665.7m $665.7m 0.18% Reduced -329.3k -329,337
20 Cresset Asset Management, LLC 3.03% of their portfolio Chicago, IL 5,622,6775.6m $621.4m $621.4m 3.03% Added +2.5m +2,524,510
21 GLENMEDE TRUST CO NA 2.97% of their portfolio PHILADELPHIA, PA 5,352,2535.4m $591.5m $591.5m 2.97% Added +298.7k +298,702
22 US BANCORP \DE\ 0.80% of their portfolio MINNEAPOLIS, MN 5,221,5085.2m $577.1m $577.1m 0.80% Added +669 +669
23 TRUIST FINANCIAL CORP 0.86% of their portfolio CHARLOTTE, NC 5,127,9925.1m $566.7m $566.7m 0.86% Added +29.1k +29,134
24 Provida Pension Fund Administrator 10.61% of their portfolio LAS CONDES, SANTIAGO, F3 3,866,3813.9m $427.6m $427.6m 10.61% Reduced -1.3m -1,337,680
25 KEYBANK NATIONAL ASSOCIATION/OH 1.73% of their portfolio BROOKLYN, OH 3,793,9033.8m $419.3m $419.3m 1.73% Reduced -16.2k -16,219
26 COMMONWEALTH EQUITY SERVICES, LLC 0.69% of their portfolio WALTHAM, MA 3,748,4193.7m $414.3m $414.3m 0.69% Added +159.6k +159,618
27 Raymond James Financial Services Advisors, Inc. 0.61% of their portfolio ST. PETERSBURG, FL 3,744,5003.7m $413.8m $413.8m 0.61% Reduced -46.4k -46,412
28 Baird Financial Group, Inc. 0.86% of their portfolio MILWAUKEE, WI 3,723,2423.7m $411.5m $411.5m 0.86% Added +108.4k +108,372
29 REGIONS FINANCIAL CORP 3.00% of their portfolio BIRMINGHAM, AL 3,576,5503.6m $395.3m $395.3m 3.00% Added +31.4k +31,431
30 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10.23% of their portfolio MILWAUKEE, WI 3,543,1233.5m $391.6m $391.6m 10.23% Added +104.8k +104,767
31 HighTower Advisors, LLC 0.54% of their portfolio CHICAGO, IL 2,997,8343.0m $331.3m $331.3m 0.54% Reduced -18.6k -18,627
32 Acorns Advisers, LLC 3.06% of their portfolio IRVINE, CA 2,476,5442.5m $273.7m $273.7m 3.06% Added +75.2k +75,237
33 Pathstone Holdings, LLC 1.20% of their portfolio ENGLEWOOD, NJ 2,299,0952.3m $254.1m $254.1m 1.20% Added +171.2k +171,158
34 Balyasny Asset Management L.P. 0.64% of their portfolio Chicago, IL 2,253,3502.3m $249.0m $249.0m 0.64% Reduced -224.0k -223,988
35 HUNTINGTON NATIONAL BANK 1.93% of their portfolio COLUMBUS, OH 2,171,2272.2m $240.0m $240.0m 1.93% Added +202.4k +202,361
36 Haverford Trust Co 2.49% of their portfolio Radnor, PA 2,158,8042.2m $238.6m $238.6m 2.49% Added +74.0k +74,012
37 Millburn Ridgefield LLC /DE/ 6.49% of their portfolio New York, NY 2,121,0962.1m $234.4m $234.4m 6.49% Added +308.7k +308,657
38 Catalyst Capital Advisors LLC 5.65% of their portfolio San Juan, PR 2,121,0962.1m $234.4m $234.4m 5.65% Added +308.7k +308,657
39 Circle Wealth Management, LLC 5.81% of their portfolio SUMMIT, NJ 2,115,9062.1m $233.8m $233.8m 5.81% Reduced -793 -793
40 FIFTH THIRD BANCORP 0.91% of their portfolio CINCINNATI, OH 2,099,3042.1m $232.0m $232.0m 0.91% Reduced -49.8k -49,763
41 Mariner, LLC 0.46% of their portfolio Overland Park, KS 2,026,1522.0m $223.9m $223.9m 0.46% Added +48.1k +48,110
42 Alesco Advisors, LLC, An ESL Co 7.00% of their portfolio Pittsford, NY 1,925,0381.9m $212.8m $212.8m 7.00% Reduced -82.8k -82,822
43 Valeo Financial Advisors, LLC 6.77% of their portfolio CARMEL, IN 1,909,8511.9m $189.0m $189.0m 6.77% Added +134.5k +134,465
44 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 1,885,4081.9m $208.4m $208.4m 0.22% Added +108.5k +108,511
45 Cerity Partners LLC 0.53% of their portfolio NEW YORK, NY 1,802,2811.8m $199.0m $199.0m 0.53% Added +231.1k +231,111
46 Cetera Investment Advisers 0.46% of their portfolio SCHAUMBURG, IL 1,775,6941.8m $196.2m $196.2m 0.46% Added +1.1m +1,079,643
47 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,695,8211.7m $186.5m $186.5m 0.06% Reduced -19.6k -19,635
48 Members Trust Co 5.30% of their portfolio TAMPA, FL 1,607,7641.6m $177.7m $177.7m 5.30% Reduced -169.8k -169,849
49 Wealthspire Advisors, LLC 2.37% of their portfolio NEW YORK, NY 1,606,4051.6m $177.5m $177.5m 2.37% Added +25.4k +25,442
50 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 1,532,7951.5m $169.4m $169.4m 0.38% Reduced -1.2m -1,174,318
51 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 1,519,5881.5m $167.9m $167.9m 0.19% Reduced -112.1k -112,127
52 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,506,4711.5m $166.5m $166.5m 0.01% Reduced -30.3k -30,334
53 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,457,6061.5m $161.1m $161.1m 0.18% Added +425.9k +425,950
54 MAI Capital Management 1.68% of their portfolio INDEPENDENCE, OH 1,453,7401.5m $160.7m $160.7m 1.68% Added +186.1k +186,105
55 Rockefeller Capital Management L.P. 0.46% of their portfolio NEW YORK, NY 1,425,3971.4m $157.5m $157.5m 0.46% Added +71.7k +71,725
56 Clark Capital Management Group, Inc. 1.16% of their portfolio PHILADELPHIA, PA 1,401,2791.4m $154.9m $154.9m 1.16% Reduced -776.7k -776,679
57 MONETA GROUP INVESTMENT ADVISORS LLC 2.50% of their portfolio ST LOUIS, MO 1,388,3001.4m $153.4m $153.4m 2.50% Reduced -5.3k -5,298
58 Mesirow Financial Investment Management, Inc. 3.31% of their portfolio CHICAGO, IL 1,316,3011.3m $145.5m $145.5m 3.31% Added +255.6k +255,644
59 Modera Wealth Management, LLC 2.20% of their portfolio WESTWOOD, NJ 1,308,5671.3m $144.6m $144.6m 2.20% Added +214.2k +214,152
60 Nationwide Fund Advisors 15.43% of their portfolio COLUMBUS, OH 1,288,6431.3m $142.4m $142.4m 15.43% Unchanged
61 West Coast Financial LLC 16.19% of their portfolio SANTA BARBARA, CA 1,207,2931.2m $133.4m $133.4m 16.19% Added +52.1k +52,060
62 COMERICA BANK 0.57% of their portfolio DALLAS, TX 1,204,7671.2m $133.2m $133.2m 0.57% Added +14.0k +13,951
63 M&T Bank Corp 0.45% of their portfolio BUFFALO, NY 1,169,9321.2m $129.3m $129.3m 0.45% Added +16.3k +16,289
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.32% of their portfolio PLYMOUTH, MN 1,135,2221.1m $125.5m $125.5m 0.32% Added +27.4k +27,386
65 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.02% of their portfolio IRVING, TX 1,120,3671.1m $123.8m $123.8m 1.02% Added +29.5k +29,534
66 MML INVESTORS SERVICES, LLC 0.50% of their portfolio SPRINGFIELD, MA 1,097,4401.1m $121.3m $121.3m 0.50% Reduced -129.8k -129,816
67 Federation des caisses Desjardins du Quebec 0.87% of their portfolio LEVIS, A8 1,093,2941.1m $120.8m $120.8m 0.87% Added +400.6k +400,645
68 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,072,9601.1m $118.6m $118.6m 0.04% Added +73.5k +73,476
69 Kestra Advisory Services, LLC 0.77% of their portfolio AUSTIN, TX 1,041,2661.0m $115.1m $115.1m 0.77% Added +57.6k +57,588
70 JONES FINANCIAL COMPANIES LLLP 0.16% of their portfolio DES PERES, MO 1,035,9281.0m $114.5m $114.5m 0.16% Added +53.2k +53,205
71 FARMERS & MERCHANTS INVESTMENTS INC 3.51% of their portfolio LINCOLN, NE 940,699940.7k $104.0m $104.0m 3.51% Added +26.3k +26,330
72 ASSETMARK, INC 0.34% of their portfolio CONCORD, CA 932,594932.6k $103.1m $103.1m 0.34% Added +322.0k +321,995
73 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 911,717911.7k $100.8m $100.8m 0.18% Added +78.4k +78,395
74 Acropolis Investment Management, LLC 6.41% of their portfolio ST. LOUIS, MO 886,659886.7k $98.0m $98.0m 6.41% Added +6.0k +5,999
75 Connecticut Wealth Management, LLC 5.21% of their portfolio FARMINGTON, CT 885,811885.8k $97.9m $97.9m 5.21% Added +51.2k +51,193
76 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 857,222857.2k $94.7m $94.7m 0.17% Added +76.6k +76,573
77 UMB Bank, n.a. 1.49% of their portfolio Kansas City, MO 850,134850.1k $94.0m $94.0m 1.49% Reduced -33.3k -33,321
78 BLB&B Advisors, LLC 5.27% of their portfolio MONTGOMERYVILLE, PA 844,932844.9k $93.4m $93.4m 5.27% Added +2.8k +2,802
79 GREENLEAF TRUST 0.85% of their portfolio KALAMAZOO, MI 822,971823.0k $91.0m $91.0m 0.85% Added +16.4k +16,373
80 BRIDGES INVESTMENT MANAGEMENT INC 2.82% of their portfolio OMAHA, NE 818,115818.1k $90.4m $90.4m 2.82% Reduced -46.3k -46,288
81 Sequoia Financial Advisors, LLC 1.10% of their portfolio Akron, OH 796,980797.0k $88.1m $88.1m 1.10% Added +16.9k +16,885
82 Destination Wealth Management 2.89% of their portfolio Walnut Creek, CA 786,523786.5k $86.9m $86.9m 2.89% Added +10.9k +10,894
83 SigFig Wealth Management, LLC 3.16% of their portfolio SAN FRANCISCO, CA 779,276779.3k $86.1m $86.1m 3.16% Reduced -23.3k -23,299
84 Accredited Investors Inc. 5.40% of their portfolio EDINA, MN 761,074761.1k $84.1m $84.1m 5.40% Added +10.1k +10,094
85 Allworth Financial LP 0.59% of their portfolio FOLSOM, CA 760,471760.5k $84.0m $84.0m 0.59% Added +32.4k +32,392
86 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.49% of their portfolio MORRISTOWN, NJ 731,747731.7k $80.9m $80.9m 3.49% Added +61.4k +61,441
87 Janney Montgomery Scott LLC 0.24% of their portfolio PHILADELPHIA, PA 727,957728.0k $80.5m $80.5m 0.24% Reduced -51.0k -51,022
88 J.Safra Asset Management Corp 8.89% of their portfolio NEW YORK, NY 710,882710.9k $78.6m $78.6m 8.89% New
89 AVANTAX ADVISORY SERVICES, INC. 0.70% of their portfolio DALLAS, TX 708,800708.8k $78.3m $78.3m 0.70% Added +9.1k +9,124
90 Focus Partners Wealth 0.63% of their portfolio ST LOUIS, MO 704,094704.1k $77.8m $77.8m 0.63% Added +391.2k +391,218
91 Main Management ETF Advisors, LLC 4.11% of their portfolio SAN FRANCISCO, CA 702,900702.9k $77.7m $77.7m 4.11% Added +23.4k +23,430
92 Moss Adams Wealth Advisors LLC 12.48% of their portfolio SEATTLE, WA 702,712702.7k $77.7m $77.7m 12.48% Added +133.0k +133,015
93 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 697,422697.4k $77.1m $77.1m 0.30% Reduced -10.9k -10,946
94 Steele Capital Management, Inc. 4.11% of their portfolio DUBUQUE, IA 648,136648.1k $71.6m $71.6m 4.11% Added +63.5k +63,514
95 Sandy Spring Bank 3.24% of their portfolio Olney, MD 643,201643.2k $71.1m $71.1m 3.24% Added +11.0k +11,028
96 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 639,857639.9k $70.7m $70.7m 0.07% Reduced -169.6k -169,628
97 Goelzer Investment Management, Inc. 3.83% of their portfolio CARMEL, IN 611,404611.4k $67.6m $67.6m 3.83% Added +72.0k +71,986
98 Glenview Trust Co 1.45% of their portfolio Louisville, KY 611,368611.4k $67.6m $67.6m 1.45% Added +20.3k +20,313
99 First National Trust Co 2.70% of their portfolio Johnstown, PA 601,966602.0k $66.5m $66.5m 2.70% Reduced -61.3k -61,302
100 OAKWORTH CAPITAL, INC. 4.93% of their portfolio BIRMINGHAM, AL 592,051592.1k $65.4m $65.4m 4.93% Added +15.8k +15,752