Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,313 institutional holders -19 vs Q1 2024
516,128,614516.1m shares reported held*
$55.2bnreported value*
82 new 1,048 added 883 reduced 103 sold out net sold ≈ $3.2bn (-29.9m 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 ($61.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.04. Options: 19 managers hold calls ($3.0bn notional), 9 hold puts ($9.4m).

Trends to Q2 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: 2,332Q2 24: 2,3132,313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,957
Q4 20222,136
Q1 20232,119
Q2 20232,107
Q3 20232,113
Q4 20232,314
Q1 20242,332
Q2 20242,313

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 outQ2 23: 1,026 bought or addedQ2 23: 916 cut or sold outQ2 23Q3 23: 1,012 bought or addedQ3 23: 878 cut or sold outQ4 23: 1,090 bought or addedQ4 23: 898 cut or sold outQ4 23Q1 24: 1,164 bought or addedQ1 24: 968 cut or sold outQ2 24: 1,130 bought or addedQ2 24: 986 cut or sold outQ2 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
Q2 20241,130986

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 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 0.02Q2 24 calls: $3.0bnQ2 24 puts: $9.4mQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7bn$17.0m0.01
Q4 2023$2.5bn$26.9m0.01
Q1 2024$3.4bn$63.2m0.02
Q2 2024$3.0bn$9.4m0.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +8,492,105+8.5m
Provida Pension Fund Administrator Added +1,533,995+1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,149,045+1.1m
Focus Partners Wealth Added +806,942+806.9k
FMR LLC Added +744,847+744.8k
CAPTRUST FINANCIAL ADVISORS New +735,375+735.4k
Bronte Capital Management Pty Ltd. Added +581,689+581.7k
BRIDGES INVESTMENT MANAGEMENT INC Added +478,493+478.5k
Atlanta Consulting Group Advisors, LLC Added +443,196+443.2k
Financial Engines Advisors L.L.C. Added +396,998+397.0k

Biggest sellers

MORGAN STANLEY Reduced -39,380,084-39.4m
Balyasny Asset Management L.P. Reduced -2,064,596-2.1m
WELLS FARGO & COMPANY/MN Reduced -701,022-701.0k
Members Trust Co Reduced -672,680-672.7k
Bank of New York Mellon Corp Reduced -453,715-453.7k
JPMORGAN CHASE & CO Reduced -452,232-452.2k
Haverford Trust Co Reduced -417,745-417.7k
AMERIPRISE FINANCIAL INC Reduced -395,774-395.8k
SMITH CHAS P & ASSOCIATES PA CPAS Reduced -335,789-335.8k
Goelzer Investment Management, Inc. Reduced -331,085-331.1k

Biggest calls

JPMORGAN CHASE & CO Reduced $1.8bn44.8m shares
JANE STREET GROUP, LLC Added $749.5m23.2m shares
RIPOSTE CAPITAL LLC New $109.2m4.2m shares
Bracebridge Capital, LLC Unchanged $107.1m25.1k shares
Marathon Trading Investment Management LLC Reduced $63.7m1.5m shares
Maven Securities LTD Added $53.7m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.1m470.0k shares
IMC-Chicago, LLC Reduced $42.3m1.1m shares
Twin Tree Management, LP New $19.1m179.1k shares
CIBC WORLD MARKETS CORP New $17.3m406.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m32.3k shares
GTS SECURITIES LLC Reduced $1.8m16.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.6m14.6k shares
CITADEL ADVISORS LLC Reduced $1.4m13.5k shares
WOLVERINE TRADING, LLC Reduced $917.3k8.6k shares
Twin Tree Management, LP New $106.7k1.0k shares
BANK OF AMERICA CORP /DE/ New $85.3k800 shares
Cresset Asset Management, LLC New $53.3k500 shares
Cetera Investment Advisers Added $12.5k3.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.67% of their portfolio MILWAUKEE, WI 34,903,12434.9m $3.7bn $3.7bn 3.67% Added +1.1m +1,149,045
2 BANK OF AMERICA CORP /DE/ 0.31% of their portfolio CHARLOTTE, NC 30,422,30430.4m $3.2bn $3.2bn 0.31% Reduced -282.0k -281,970
3 FMR LLC 0.14% of their portfolio BOSTON, MA 20,906,83820.9m $2.2bn $2.2bn 0.14% Added +744.8k +744,847
4 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 18,224,38618.2m $1.9bn $1.9bn 0.15% Reduced -39.4m -39,380,084
5 ENVESTNET ASSET MANAGEMENT INC 0.64% of their portfolio Berwyn, PA 17,112,93617.1m $1.8bn $1.8bn 0.64% Added +8.5m +8,492,105
6 WELLS FARGO & COMPANY/MN 0.44% of their portfolio SAN FRANCISCO, CA 15,926,74215.9m $1.7bn $1.7bn 0.44% Reduced -701.0k -701,022
7 Bank of New York Mellon Corp 0.30% of their portfolio NEW YORK, NY 14,616,51314.6m $1.6bn $1.6bn 0.30% Reduced -453.7k -453,715
8 LPL Financial LLC 0.71% of their portfolio FORT MILL, SC 13,317,36713.3m $1.4bn $1.4bn 0.71% Added +324.8k +324,829
9 GOLDMAN SACHS GROUP INC 0.27% of their portfolio NEW YORK, NY 12,935,17912.9m $1.4bn $1.4bn 0.27% Added +380.3k +380,281
10 UBS Group AG 0.37% of their portfolio ZURICH, V8 11,176,81311.2m $1.2bn $1.2bn 0.37% Added +76.3k +76,259
11 RAYMOND JAMES & ASSOCIATES 0.68% of their portfolio ST PETERSBURG, FL 9,771,0369.8m $1.0bn $1.0bn 0.68% Added +222.7k +222,707
12 First Command Advisory Services, Inc. 9.61% of their portfolio FORT WORTH, TX 8,681,6548.7m $926.2m $926.2m 9.61% Added +84.3k +84,327
13 Financial Engines Advisors L.L.C. 1.96% of their portfolio SANTA CLARA, CA 8,258,6168.3m $880.9m $880.9m 1.96% Added +397.0k +396,998
14 PNC Financial Services Group, Inc. 0.59% of their portfolio Pittsburgh, PA 8,243,7058.2m $879.3m $879.3m 0.59% Reduced -282.2k -282,192
15 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 8,214,8778.2m $876.2m $876.2m 0.15% Added +104.6k +104,623
16 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 7,450,8627.5m $794.7m $794.7m 0.19% Added +59.9k +59,874
17 BlackRock Inc. 0.02% of their portfolio New York, NY 7,244,3467.2m $772.7m $772.7m 0.02% Reduced -330.6k -330,563
18 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,986,7606.0m $638.5m $638.5m 0.03% Reduced -452.2k -452,232
19 Cresset Asset Management, LLC 2.59% of their portfolio Chicago, IL 5,720,1275.7m $610.1m $610.1m 2.59% Added +97.5k +97,450
20 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 5,615,4085.6m $599.0m $599.0m 0.16% Reduced -395.8k -395,774
21 GLENMEDE TRUST CO NA 3.04% of their portfolio PHILADELPHIA, PA 5,614,1465.6m $598.8m $598.8m 3.04% Added +261.9k +261,893
22 Provida Pension Fund Administrator 14.52% of their portfolio LAS CONDES, SANTIAGO, F3 5,400,3765.4m $576.4m $576.4m 14.52% Added +1.5m +1,533,995
23 US BANCORP \DE\ 0.75% of their portfolio MINNEAPOLIS, MN 5,141,1705.1m $548.4m $548.4m 0.75% Reduced -80.3k -80,338
24 TRUIST FINANCIAL CORP 0.81% of their portfolio CHARLOTTE, NC 5,004,8615.0m $533.8m $533.8m 0.81% Reduced -123.1k -123,131
25 COMMONWEALTH EQUITY SERVICES, LLC 0.64% of their portfolio WALTHAM, MA 3,812,1683.8m $406.6m $406.6m 0.64% Added +63.7k +63,749
26 Baird Financial Group, Inc. 0.84% of their portfolio MILWAUKEE, WI 3,810,1593.8m $406.4m $406.4m 0.84% Added +86.9k +86,917
27 Raymond James Financial Services Advisors, Inc. 0.57% of their portfolio ST. PETERSBURG, FL 3,787,9303.8m $404.0m $404.0m 0.57% Added +43.4k +43,430
28 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10.38% of their portfolio MILWAUKEE, WI 3,760,1483.8m $401.1m $401.1m 10.38% Added +217.0k +217,025
29 KEYBANK NATIONAL ASSOCIATION/OH 1.64% of their portfolio BROOKLYN, OH 3,747,1163.7m $399.7m $399.7m 1.64% Reduced -46.8k -46,787
30 REGIONS FINANCIAL CORP 2.89% of their portfolio BIRMINGHAM, AL 3,569,6753.6m $380.7m $380.7m 2.89% Reduced -6.9k -6,875
31 HighTower Advisors, LLC 0.49% of their portfolio CHICAGO, IL 2,983,8743.0m $318.2m $318.2m 0.49% Reduced -14.0k -13,960
32 Acorns Advisers, LLC 3.02% of their portfolio IRVINE, CA 2,648,8332.6m $282.5m $282.5m 3.02% Added +172.3k +172,289
33 Pathstone Holdings, LLC 1.19% of their portfolio ENGLEWOOD, NJ 2,472,4742.5m $263.8m $263.8m 1.19% Added +173.4k +173,379
34 Millburn Ridgefield LLC /DE/ 6.34% of their portfolio New York, NY 2,228,3582.2m $237.7m $237.7m 6.34% Added +107.3k +107,262
35 Catalyst Capital Advisors LLC 5.49% of their portfolio San Juan, PR 2,228,3582.2m $237.7m $237.7m 5.49% Added +107.3k +107,262
36 HUNTINGTON NATIONAL BANK 1.79% of their portfolio COLUMBUS, OH 2,160,8782.2m $230.5m $230.5m 1.79% Reduced -10.3k -10,349
37 Circle Wealth Management, LLC 5.22% of their portfolio SUMMIT, NJ 2,115,9102.1m $225.7m $225.7m 5.22% Added +4 +4
38 Valeo Financial Advisors, LLC 6.24% of their portfolio CARMEL, IN 1,988,8232.0m $199.8m $199.8m 6.24% Added +79.0k +78,972
39 FIFTH THIRD BANCORP 0.80% of their portfolio CINCINNATI, OH 1,964,4312.0m $209.5m $209.5m 0.80% Reduced -134.9k -134,873
40 Alesco Advisors, LLC, An ESL Co 6.70% of their portfolio Pittsford, NY 1,918,3291.9m $204.6m $204.6m 6.70% Reduced -6.7k -6,709
41 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,877,5231.9m $201.8m $201.8m 0.06% Added +181.7k +181,702
42 Cerity Partners LLC 0.54% of their portfolio NEW YORK, NY 1,868,9611.9m $199.3m $199.3m 0.54% Added +66.7k +66,680
43 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 1,837,4671.8m $196.0m $196.0m 0.19% Reduced -47.9k -47,941
44 Cetera Investment Advisers 0.43% of their portfolio SCHAUMBURG, IL 1,744,8451.7m $186.1m $186.1m 0.43% Reduced -30.8k -30,849
45 Haverford Trust Co 1.95% of their portfolio Radnor, PA 1,741,0591.7m $185.7m $185.7m 1.95% Reduced -417.7k -417,745
46 Mariner, LLC 0.36% of their portfolio Overland Park, KS 1,730,1791.7m $184.5m $184.5m 0.36% Reduced -296.0k -295,973
47 Wealthspire Advisors, LLC 2.27% of their portfolio NEW YORK, NY 1,661,9571.7m $177.3m $177.3m 2.27% Added +55.6k +55,552
48 MAI Capital Management 1.61% of their portfolio INDEPENDENCE, OH 1,535,1891.5m $163.7m $163.7m 1.61% Added +81.4k +81,449
49 Focus Partners Wealth 0.54% of their portfolio ST LOUIS, MO 1,511,0361.5m $161.2m $161.2m 0.54% Added +806.9k +806,942
50 OSAIC HOLDINGS, INC. 0.37% of their portfolio SCOTTSDALE, AZ 1,485,9581.5m $158.5m $158.5m 0.37% Reduced -46.8k -46,837
51 Creative Planning 0.17% of their portfolio OVERLAND PARK, KS 1,467,3011.5m $156.5m $156.5m 0.17% Reduced -52.3k -52,287
52 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,463,9751.5m $156.2m $156.2m 0.18% Added +6.4k +6,369
53 Clark Capital Management Group, Inc. 1.15% of their portfolio PHILADELPHIA, PA 1,461,9491.5m $155.9m $155.9m 1.15% Added +60.7k +60,670
54 Modera Wealth Management, LLC 2.27% of their portfolio WESTWOOD, NJ 1,447,5311.4m $154.4m $154.4m 2.27% Added +139.0k +138,964
55 MONETA GROUP INVESTMENT ADVISORS LLC 2.42% of their portfolio ST LOUIS, MO 1,419,7381.4m $151.4m $151.4m 2.42% Added +31.4k +31,438
56 Rockefeller Capital Management L.P. 0.41% of their portfolio NEW YORK, NY 1,358,5581.4m $144.9m $144.9m 0.41% Reduced -66.8k -66,839
57 Mesirow Financial Investment Management, Inc. 3.18% of their portfolio CHICAGO, IL 1,323,1581.3m $141.2m $141.2m 3.18% Added +6.9k +6,857
58 BRIDGES INVESTMENT MANAGEMENT INC 2.10% of their portfolio OMAHA, NE 1,296,6081.3m $138.3m $138.3m 2.10% Added +478.5k +478,493
59 Nationwide Fund Advisors 14.95% of their portfolio COLUMBUS, OH 1,286,3101.3m $137.2m $137.2m 14.95% Reduced -2.3k -2,333
60 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,279,3711.3m $136.5m $136.5m 0.01% Reduced -227.1k -227,100
61 Federation des caisses Desjardins du Quebec 0.73% of their portfolio LEVIS, A8 1,271,3591.3m $135.6m $135.6m 0.73% Added +178.1k +178,065
62 COMERICA BANK 0.54% of their portfolio DALLAS, TX 1,227,5571.2m $130.9m $130.9m 0.54% Added +22.8k +22,790
63 West Coast Financial LLC 15.48% of their portfolio SANTA BARBARA, CA 1,225,2071.2m $130.7m $130.7m 15.48% Added +17.9k +17,914
64 JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio DES PERES, MO 1,223,2731.2m $130.5m $130.5m 0.15% Added +187.3k +187,345
65 Kestra Advisory Services, LLC 0.70% of their portfolio AUSTIN, TX 1,187,7071.2m $124.5m $124.5m 0.70% Added +146.4k +146,441
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.30% of their portfolio PLYMOUTH, MN 1,181,1771.2m $126.0m $126.0m 0.30% Added +46.0k +45,955
67 M&T Bank Corp 0.42% of their portfolio BUFFALO, NY 1,162,8381.2m $124.0m $124.0m 0.42% Reduced -7.1k -7,094
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.02% of their portfolio IRVING, TX 1,110,2531.1m $118.4m $118.4m 1.02% Reduced -10.1k -10,114
69 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,069,3361.1m $114.1m $114.1m 0.04% Reduced -3.6k -3,624
70 MML INVESTORS SERVICES, LLC 0.45% of their portfolio SPRINGFIELD, MA 1,035,4911.0m $110.4m $110.4m 0.45% Reduced -61.9k -61,949
71 FARMERS & MERCHANTS INVESTMENTS INC 3.45% of their portfolio LINCOLN, NE 968,208968.2k $103.3m $103.3m 3.45% Added +27.5k +27,509
72 ASSETMARK, INC 0.31% of their portfolio CONCORD, CA 948,084948.1k $101.1m $101.1m 0.31% Added +15.5k +15,490
73 Members Trust Co 3.03% of their portfolio TAMPA, FL 935,084935.1k $99.7m $99.7m 3.03% Reduced -672.7k -672,680
74 Acropolis Investment Management, LLC 6.17% of their portfolio ST. LOUIS, MO 915,611915.6k $97.7m $97.7m 6.17% Added +29.0k +28,952
75 Connecticut Wealth Management, LLC 5.04% of their portfolio FARMINGTON, CT 915,244915.2k $97.6m $97.6m 5.04% Added +29.4k +29,433
76 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 905,007905.0k $96.5m $96.5m 0.17% Added +47.8k +47,785
77 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 904,558904.6k $96.4m $96.4m 0.17% Reduced -7.2k -7,159
78 Bronte Capital Management Pty Ltd. 7.55% of their portfolio Bondi Junction, C3 904,478904.5k $96.5m $96.5m 7.55% Added +581.7k +581,689
79 AVANTAX ADVISORY SERVICES, INC. 0.68% of their portfolio DALLAS, TX 896,870896.9k $95.7m $95.7m 0.68% Added +188.1k +188,070
80 BLB&B Advisors, LLC 5.21% of their portfolio MONTGOMERYVILLE, PA 891,789891.8k $95.1m $95.1m 5.21% Added +46.9k +46,857
81 Sequoia Financial Advisors, LLC 1.08% of their portfolio Akron, OH 841,353841.4k $89.7m $89.7m 1.08% Added +44.4k +44,373
82 UMB Bank, n.a. 1.47% of their portfolio Kansas City, MO 841,058841.1k $89.7m $89.7m 1.47% Reduced -9.1k -9,076
83 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.81% of their portfolio MORRISTOWN, NJ 833,164833.2k $88.9m $88.9m 3.81% Added +101.4k +101,417
84 GREENLEAF TRUST 0.84% of their portfolio KALAMAZOO, MI 827,972828.0k $88.3m $88.3m 0.84% Added +5.0k +5,001
85 Allworth Financial LP 0.60% of their portfolio FOLSOM, CA 822,209822.2k $93.5m $93.5m 0.60% Added +61.7k +61,738
86 NorthCoast Asset Management LLC 0.74% of their portfolio STAMFORD, CT 810,438810.4k $86.5m $86.5m 0.74% Added +362.6k +362,644
87 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 791,238791.2k $84.4m $84.4m 0.26% Added +63.3k +63,281
88 Destination Wealth Management 2.77% of their portfolio Walnut Creek, CA 786,859786.9k $83.9m $83.9m 2.77% Added +336 +336
89 SigFig Wealth Management, LLC 3.14% of their portfolio SAN FRANCISCO, CA 782,377782.4k $83.4m $83.4m 3.14% Added +3.1k +3,101
90 Accredited Investors Inc. 5.10% of their portfolio EDINA, MN 766,551766.6k $81.8m $81.8m 5.10% Added +5.5k +5,477
91 Moss Adams Wealth Advisors LLC 11.11% of their portfolio SEATTLE, WA 747,919747.9k $79.8m $79.8m 11.11% Added +45.2k +45,207
92 Atlanta Consulting Group Advisors, LLC 17.17% of their portfolio ATLANTA, GA 746,605746.6k $79.6m $79.6m 17.17% Added +443.2k +443,196
93 CAPTRUST FINANCIAL ADVISORS 0.25% of their portfolio RALEIGH, NC 735,375735.4k $78.4m $78.4m 0.25% New
94 Main Management ETF Advisors, LLC 3.84% of their portfolio SAN FRANCISCO, CA 721,005721.0k $76.9m $76.9m 3.84% Added +18.1k +18,105
95 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 664,840664.8k $70.9m $70.9m 0.26% Reduced -32.6k -32,582
96 Steele Capital Management, Inc. 3.89% of their portfolio DUBUQUE, IA 653,968654.0k $69.8m $69.8m 3.89% Added +5.8k +5,832
97 Sandy Spring Bank 3.04% of their portfolio Olney, MD 646,938646.9k $69.0m $69.0m 3.04% Added +3.7k +3,737
98 Glenview Trust Co 1.37% of their portfolio Louisville, KY 638,790638.8k $68.1m $68.1m 1.37% Added +27.4k +27,422
99 WHITTIER TRUST CO 0.92% of their portfolio SOUTH PASADENA, CA 609,159609.2k $65.0m $65.0m 0.92% Added +26.5k +26,453
100 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 595,024595.0k $63.5m $63.5m 0.06% Reduced -44.8k -44,833