Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,634 institutional holders +248 vs Q3 2024
547,357,586547.4m shares reported held*
$63.3bnreported value*
115 new 1,202 added 810 reduced 67 sold out net bought ≈ $2.1bn (+16.1m 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 ($103.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.57. Options: 21 managers hold calls ($1.2bn notional), 9 hold puts ($30.1m).

Trends to Q4 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: 2,313Q3 24: 2,386Q4 24: 2,6342,634Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q3 20242,386
Q4 20242,634

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,250 bought or addedQ3 24: 889 cut or sold outQ4 24: 1,317 bought or addedQ4 24: 877 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023982980
Q2 20231,026916
Q3 20231,012878
Q4 20231,090898
Q1 20241,164968
Q2 20241,130986
Q3 20241,250889
Q4 20241,317877

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ1 24 calls: $3.4bnQ1 24 puts: $63.2mQ1 24P/C 0.02Q2 24 calls: $3.0bnQ2 24 puts: $9.4mQ2 24P/C 0.00Q3 24 calls: $2.8bnQ3 24 puts: $77.4mQ3 24P/C 0.03Q4 24 calls: $1.2bnQ4 24 puts: $30.1mQ4 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q1 2024$3.4bn$63.2m0.02
Q2 2024$3.0bn$9.4m0.00
Q3 2024$2.8bn$77.4m0.03
Q4 2024$1.2bn$30.1m0.02

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,786,495+1.8m
Focus Partners Wealth Added +1,656,824+1.7m
LPL Financial LLC Added +1,639,870+1.6m
BANK OF AMERICA CORP /DE/ Added +1,052,941+1.1m
WELLS FARGO & COMPANY/MN Added +1,028,818+1.0m
Baird Financial Group, Inc. Added +908,138+908.1k
NORTHERN TRUST CORP Added +819,408+819.4k
FMR LLC Added +643,669+643.7k
TEACHER RETIREMENT SYSTEM OF TEXAS New +617,457+617.5k
UBS Group AG Added +564,830+564.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,263,019-3.3m
Cresset Asset Management, LLC Reduced -2,328,403-2.3m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -1,533,736-1.5m
Dynasty Wealth Management, LLC Reduced -721,083-721.1k
GLENMEDE TRUST CO NA Reduced -649,977-650.0k
Edge Capital Group, LLC Reduced -230,422-230.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -224,361-224.4k
TD Asset Management Inc Reduced -209,275-209.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -203,674-203.7k
CITADEL ADVISORS LLC Reduced -195,999-196.0k

Biggest calls

JPMORGAN CHASE & CO Reduced $685.5m17.4m shares
IMC-Chicago, LLC Added $124.4m3.4m shares
GROUP ONE TRADING LLC New $120.5m3.8m shares
Maven Securities LTD Reduced $72.3m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $66.9m580.4k shares
Marathon Trading Investment Management LLC Reduced $63.5m1.5m shares
CIBC WORLD MARKETS CORP Added $18.8m453.3k shares
Optiver Holding B.V. New $18.7m454.9k shares
Twin Tree Management, LP Reduced $13.4m116.3k shares
GARDA CAPITAL PARTNERS LP Reduced $12.8m419.5k shares

Biggest puts

Twin Tree Management, LP Reduced $11.2m96.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m61.0k shares
CITADEL ADVISORS LLC Reduced $5.8m50.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.2m28.1k shares
Squarepoint Ops LLC New $1.3m11.0k shares
GOLDMAN SACHS GROUP INC New $921.8k8.0k shares
JANE STREET GROUP, LLC Reduced $645.2k5.6k shares
Cresset Asset Management, LLC Reduced $46.1k400 shares
Cetera Investment Advisers Added $41.1k5.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.71% of their portfolio MILWAUKEE, WI 38,126,91138.1m $4.4bn $4.4bn 3.71% Added +1.8m +1,786,495
2 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 32,066,50832.1m $3.7bn $3.7bn 0.34% Added +1.1m +1,052,941
3 FMR LLC 0.16% of their portfolio BOSTON, MA 22,780,53622.8m $2.6bn $2.6bn 0.16% Added +643.7k +643,669
4 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 19,156,05019.2m $2.2bn $2.2bn 0.15% Added +485.1k +485,060
5 ENVESTNET ASSET MANAGEMENT INC 0.67% of their portfolio Berwyn, PA 18,162,20018.2m $2.1bn $2.1bn 0.67% Added +394.7k +394,713
6 WELLS FARGO & COMPANY/MN 0.48% of their portfolio SAN FRANCISCO, CA 17,170,57917.2m $2.0bn $2.0bn 0.48% Added +1.0m +1,028,818
7 LPL Financial LLC 0.73% of their portfolio FORT MILL, SC 15,646,61915.6m $1.8bn $1.8bn 0.73% Added +1.6m +1,639,870
8 RAYMOND JAMES FINANCIAL INC 0.60% of their portfolio ST. PETERSBURG, FL 14,210,21514.2m $1.6bn $1.6bn 0.60% First filing
9 Bank of New York Mellon Corp 0.30% of their portfolio NEW YORK, NY 13,978,91714.0m $1.6bn $1.6bn 0.30% Added +4.8k +4,776
10 UBS Group AG 0.31% of their portfolio ZURICH, V8 11,898,53811.9m $1.4bn $1.4bn 0.31% Added +564.8k +564,830
11 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 9,344,9339.3m $1.1bn $1.1bn 0.15% Added +819.4k +819,408
12 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 8,913,9108.9m $1.0bn $1.0bn 0.20% Reduced -160.3k -160,275
13 First Command Advisory Services, Inc. 9.62% of their portfolio FORT WORTH, TX 8,803,0368.8m $1.0bn $1.0bn 9.62% Added +51.6k +51,613
14 Financial Engines Advisors L.L.C. 2.03% of their portfolio SANTA CLARA, CA 8,374,7188.4m $964.9m $964.9m 2.03% Added +178.5k +178,512
15 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,259,9598.3m $951.7m $951.7m 0.02% Added +560.7k +560,663
16 PNC Financial Services Group, Inc. 0.63% of their portfolio Pittsburgh, PA 8,136,9088.1m $937.5m $937.5m 0.63% Reduced -6.4k -6,389
17 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 7,324,8407.3m $844.0m $844.0m 0.18% Added +25.7k +25,659
18 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 5,561,1075.6m $640.6m $640.6m 0.16% Added +136.6k +136,598
19 GLENMEDE TRUST CO NA 3.10% of their portfolio PHILADELPHIA, PA 5,271,5025.3m $607.4m $607.4m 3.10% Reduced -650.0k -649,977
20 US BANCORP \DE\ 0.78% of their portfolio MINNEAPOLIS, MN 5,151,4085.2m $593.5m $593.5m 0.78% Reduced -9.3k -9,254
21 TRUIST FINANCIAL CORP 0.93% of their portfolio CHARLOTTE, NC 5,140,3245.1m $592.3m $592.3m 0.93% Added +147.7k +147,688
22 Provida Pension Fund Administrator 11.90% of their portfolio LAS CONDES, SANTIAGO, F3 5,063,9065.1m $583.5m $583.5m 11.90% Reduced -15.3k -15,350
23 Baird Financial Group, Inc. 1.07% of their portfolio MILWAUKEE, WI 4,863,7484.9m $560.4m $560.4m 1.07% Added +908.1k +908,138
24 COMMONWEALTH EQUITY SERVICES, LLC 0.69% of their portfolio WALTHAM, MA 4,101,4404.1m $472.6m $472.6m 0.69% Added +241.0k +240,976
25 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,035,0994.0m $464.9m $464.9m 0.04% Reduced -3.3m -3,263,019
26 KEYBANK NATIONAL ASSOCIATION/OH 1.72% of their portfolio BROOKLYN, OH 3,888,2753.9m $448.0m $448.0m 1.72% Added +123.6k +123,611
27 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.50% of their portfolio MILWAUKEE, WI 3,731,4233.7m $429.9m $429.9m 9.50% Reduced -54.6k -54,595
28 Cresset Asset Management, LLC 2.03% of their portfolio Chicago, IL 3,655,1693.7m $421.1m $421.1m 2.03% Reduced -2.3m -2,328,403
29 REGIONS FINANCIAL CORP 2.99% of their portfolio BIRMINGHAM, AL 3,533,5953.5m $407.1m $407.1m 2.99% Added +25.6k +25,573
30 HighTower Advisors, LLC 0.49% of their portfolio CHICAGO, IL 3,128,8953.1m $360.5m $360.5m 0.49% Added +123.8k +123,763
31 Acorns Advisers, LLC 3.06% of their portfolio IRVINE, CA 2,740,7012.7m $315.8m $315.8m 3.06% Added +101.4k +101,388
32 Cerity Partners LLC 0.61% of their portfolio NEW YORK, NY 2,447,7442.4m $282.1m $282.1m 0.61% Added +410.0k +409,963
33 Pathstone Holdings, LLC 1.23% of their portfolio ENGLEWOOD, NJ 2,416,8512.4m $278.4m $278.4m 1.23% Reduced -92.5k -92,548
34 Millburn Ridgefield LLC /DE/ 6.48% of their portfolio New York, NY 2,246,8612.2m $258.9m $258.9m 6.48% Added +223.1k +223,086
35 Catalyst Capital Advisors LLC 5.52% of their portfolio San Juan, PR 2,246,8612.2m $258.9m $258.9m 5.52% Added +223.1k +223,086
36 FIFTH THIRD BANCORP 0.91% of their portfolio CINCINNATI, OH 2,175,3132.2m $250.6m $250.6m 0.91% Added +120.0k +120,033
37 Valeo Financial Advisors, LLC 6.48% of their portfolio CARMEL, IN 2,131,0992.1m $232.2m $232.2m 6.48% Added +37.7k +37,723
38 Circle Wealth Management, LLC 5.21% of their portfolio SUMMIT, NJ 2,115,9482.1m $243.8m $243.8m 5.21% Added +26 +26
39 Focus Partners Wealth 0.31% of their portfolio ST LOUIS, MO 2,061,8212.1m $239.7m $239.7m 0.31% Added +1.7m +1,656,824
40 HUNTINGTON NATIONAL BANK 1.58% of their portfolio COLUMBUS, OH 1,929,1761.9m $222.3m $222.3m 1.58% Added +22.2k +22,249
41 Wealthspire Advisors, LLC 2.17% of their portfolio NEW YORK, NY 1,891,5401.9m $217.9m $217.9m 2.17% Added +128.6k +128,556
42 Alesco Advisors, LLC, An ESL Co 6.83% of their portfolio Pittsford, NY 1,885,7361.9m $217.3m $217.3m 6.83% Reduced -13.9k -13,948
43 Cetera Investment Advisers 0.45% of their portfolio SCHAUMBURG, IL 1,867,4751.9m $215.2m $215.2m 0.45% Added +74.4k +74,366
44 CITIGROUP INC 0.20% of their portfolio NEW YORK, NY 1,833,8081.8m $211.3m $211.3m 0.20% Reduced -420 -420
45 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 1,823,6521.8m $210.1m $210.1m 0.10% Added +47.6k +47,572
46 MAI Capital Management 1.56% of their portfolio INDEPENDENCE, OH 1,821,0211.8m $209.8m $209.8m 1.56% Added +201.4k +201,380
47 Mariner, LLC 0.35% of their portfolio Overland Park, KS 1,804,7911.8m $207.9m $207.9m 0.35% Added +61.7k +61,666
48 Clark Capital Management Group, Inc. 1.41% of their portfolio PHILADELPHIA, PA 1,747,3881.7m $201.3m $201.3m 1.41% Added +219.8k +219,758
49 JONES FINANCIAL COMPANIES LLLP 0.19% of their portfolio DES PERES, MO 1,734,5751.7m $199.9m $199.9m 0.19% Added +251.9k +251,877
50 Haverford Trust Co 1.97% of their portfolio Radnor, PA 1,724,1701.7m $198.7m $198.7m 1.97% Added +5.4k +5,376
51 Modera Wealth Management, LLC 2.39% of their portfolio WESTWOOD, NJ 1,714,7041.7m $197.6m $197.6m 2.39% Added +78.4k +78,390
52 Creative Planning 0.18% of their portfolio OVERLAND PARK, KS 1,566,3571.6m $180.5m $180.5m 0.18% Added +150.3k +150,341
53 STIFEL FINANCIAL CORP 0.19% of their portfolio ST. LOUIS, MO 1,557,2531.6m $179.4m $179.4m 0.19% Added +66.3k +66,345
54 Rockefeller Capital Management L.P. 0.44% of their portfolio NEW YORK, NY 1,471,9861.5m $169.6m $169.6m 0.44% Added +11.0k +11,008
55 MONETA GROUP INVESTMENT ADVISORS LLC 2.37% of their portfolio ST LOUIS, MO 1,466,2291.5m $168.9m $168.9m 2.37% Added +33.6k +33,576
56 Mesirow Financial Investment Management, Inc. 3.34% of their portfolio CHICAGO, IL 1,459,0711.5m $168.1m $168.1m 3.34% Added +76.8k +76,834
57 BRIDGES INVESTMENT MANAGEMENT INC 2.28% of their portfolio OMAHA, NE 1,414,9301.4m $163.0m $163.0m 2.28% Added +36.3k +36,288
58 Bronte Capital Management Pty Ltd. 14.77% of their portfolio Bondi Junction, C3 1,413,4121.4m $187.1m $187.1m 14.77% Added +507.2k +507,235
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.30% of their portfolio PLYMOUTH, MN 1,347,3921.3m $155.2m $155.2m 0.30% Added +151.7k +151,694
60 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 1,268,7991.3m $141.8m $141.8m 0.32% Added +103.4k +103,417
61 Federation des caisses Desjardins du Quebec 0.73% of their portfolio LEVIS, A8 1,235,8971.2m $142.4m $142.4m 0.73% Added +149.9k +149,866
62 West Coast Financial LLC 15.63% of their portfolio SANTA BARBARA, CA 1,231,4901.2m $141.9m $141.9m 15.63% Added +691 +691
63 Allworth Financial LP 0.76% of their portfolio FOLSOM, CA 1,164,8631.2m $138.5m $138.5m 0.76% Added +320.2k +320,218
64 COMERICA BANK 0.54% of their portfolio DALLAS, TX 1,159,6541.2m $133.6m $133.6m 0.54% Reduced -3.8k -3,792
65 M&T Bank Corp 0.44% of their portfolio BUFFALO, NY 1,141,6001.1m $131.5m $131.5m 0.44% Added +7.1k +7,077
66 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,127,5131.1m $129.9m $129.9m 0.04% Added +49.4k +49,367
67 MML INVESTORS SERVICES, LLC 0.45% of their portfolio SPRINGFIELD, MA 1,125,9771.1m $129.7m $129.7m 0.45% Added +74.0k +73,954
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.08% of their portfolio IRVING, TX 1,108,4291.1m $127.7m $127.7m 1.08% Reduced -12.1k -12,103
69 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,080,1021.1m $124.4m $124.4m 0.00% Reduced -119.8k -119,825
70 Private Advisor Group, LLC 0.68% of their portfolio MORRISTOWN, NJ 1,053,6971.1m $121.4m $121.4m 0.68% Added +469.8k +469,848
71 Nationwide Fund Advisors 9.70% of their portfolio COLUMBUS, OH 1,051,6931.1m $121.2m $121.2m 9.70% Reduced -55.7k -55,704
72 Kestra Advisory Services, LLC 0.66% of their portfolio AUSTIN, TX 1,040,2971.0m $119.9m $119.9m 0.66% Reduced -129.1k -129,060
73 Connecticut Wealth Management, LLC 5.72% of their portfolio FARMINGTON, CT 1,010,8751.0m $116.5m $116.5m 5.72% Added +51.1k +51,104
74 FARMERS & MERCHANTS INVESTMENTS INC 3.62% of their portfolio LINCOLN, NE 1,001,2921.0m $115.4m $115.4m 3.62% Added +17.4k +17,420
75 ASSETMARK, INC 0.31% of their portfolio CONCORD, CA 977,830977.8k $112.7m $112.7m 0.31% Added +29.8k +29,796
76 Janney Montgomery Scott LLC 0.31% of their portfolio PHILADELPHIA, PA 964,013964.0k $111.1m $111.1m 0.31% Added +161.1k +161,098
77 Venturi Wealth Management, LLC 5.44% of their portfolio AUSTIN, TX 958,817958.8k $110.5m $110.5m 5.44% Added +129.9k +129,943
78 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 953,017953.0k $104.0m $104.0m 0.17% Reduced -118.8k -118,831
79 Sequoia Financial Advisors, LLC 1.04% of their portfolio Akron, OH 935,681935.7k $107.8m $107.8m 1.04% Added +66.7k +66,742
80 NorthCoast Asset Management LLC 0.52% of their portfolio STAMFORD, CT 925,075925.1k $106.6m $106.6m 0.52% Added +57.6k +57,568
81 AVANTAX ADVISORY SERVICES, INC. 0.66% of their portfolio DALLAS, TX 908,657908.7k $104.7m $104.7m 0.66% Added +4.3k +4,301
82 Acropolis Investment Management, LLC 6.12% of their portfolio ST. LOUIS, MO 900,008900.0k $103.7m $103.7m 6.12% Reduced -5.4k -5,422
83 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 896,243896.2k $103.3m $103.3m 0.17% Reduced -6.3k -6,319
84 OAKWORTH CAPITAL, INC. 7.09% of their portfolio BIRMINGHAM, AL 894,910894.9k $103.1m $103.1m 7.09% Added +23.2k +23,180
85 Main Management ETF Advisors, LLC 4.23% of their portfolio SAN FRANCISCO, CA 809,080809.1k $93.2m $93.2m 4.23% Added +535.0k +534,950
86 Members Trust Co 3.19% of their portfolio TAMPA, FL 804,463804.5k $92.7m $92.7m 3.19% Reduced -14.4k -14,378
87 GREENLEAF TRUST 0.84% of their portfolio KALAMAZOO, MI 803,749803.7k $92.6m $92.6m 0.84% Reduced -38.3k -38,294
88 BEACON INVESTMENT ADVISORY SERVICES, INC. 4.00% of their portfolio MORRISTOWN, NJ 801,214801.2k $92.3m $92.3m 4.00% Reduced -45.3k -45,275
89 Alberta Investment Management Corp 0.61% of their portfolio EDMONTON, A0 793,981794.0k $91.5m $91.5m 0.61% Added +295.1k +295,137
90 Moss Adams Wealth Advisors LLC 9.56% of their portfolio SEATTLE, WA 785,275785.3k $90.5m $90.5m 9.56% Added +8.7k +8,741
91 UMB Bank, n.a. 1.43% of their portfolio Kansas City, MO 785,062785.1k $90.5m $90.5m 1.43% Reduced -35.2k -35,241
92 Destination Wealth Management 2.79% of their portfolio Walnut Creek, CA 774,576774.6k $89.2m $89.2m 2.79% Reduced -14.8k -14,770
93 Accredited Investors Inc. 5.20% of their portfolio EDINA, MN 770,789770.8k $88.8m $88.8m 5.20% Reduced -5.8k -5,765
94 BOKF, NA 1.47% of their portfolio TULSA, OK 769,250769.2k $87.0m $87.0m 1.47% Added +4.4k +4,365
95 Horizon Investments, LLC 2.51% of their portfolio Charlotte, NC 759,142759.1k $87.5m $87.5m 2.51% Added +114.8k +114,805
96 Steele Capital Management, Inc. 4.52% of their portfolio DUBUQUE, IA 753,176753.2k $86.8m $86.8m 4.52% Added +72.3k +72,261
97 CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio RALEIGH, NC 737,025737.0k $84.9m $84.9m 0.24% Reduced -4.7k -4,683
98 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 726,948726.9k $83.8m $83.8m 0.28% Added +101.2k +101,212
99 Dynasty Wealth Management, LLC 1.43% of their portfolio ST. PETERSBURG, FL 720,964721.0k $83.1m $83.1m 1.43% Reduced -721.1k -721,083
100 SigFig Wealth Management, LLC 2.94% of their portfolio SAN FRANCISCO, CA 706,015706.0k $81.2m $81.2m 2.94% Added +988 +988