Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,536 institutional holders -98 vs Q4 2024
543,911,073543.9m shares reported held*
$57.3bnreported value*
84 new 1,079 added 1,057 reduced 168 sold out net sold ≈ $261.3m (-2.8m 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 ($88.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.34. Options: 17 managers hold calls ($779.9m notional), 13 hold puts ($39.4m).

Trends to Q1 2025

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: 2,634Q1 25: 2,5362,536Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20252,536

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 23: 1,026 bought or addedQ2 23: 916 cut or sold outQ3 23: 1,012 bought or addedQ3 23: 878 cut or sold outQ3 23Q4 23: 1,090 bought or addedQ4 23: 898 cut or sold outQ1 24: 1,164 bought or addedQ1 24: 968 cut or sold outQ1 24Q2 24: 1,130 bought or addedQ2 24: 986 cut or sold outQ3 24: 1,250 bought or addedQ3 24: 889 cut or sold outQ3 24Q4 24: 1,317 bought or addedQ4 24: 877 cut or sold outQ1 25: 1,163 bought or addedQ1 25: 1,225 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231,026916
Q3 20231,012878
Q4 20231,090898
Q1 20241,164968
Q2 20241,130986
Q3 20241,250889
Q4 20241,317877
Q1 20251,1631,225

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 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 0.02Q1 25 calls: $779.9mQ1 25 puts: $39.4mQ1 25P/C 0.05
Numbers
QuarterCallsPutsP/C
Q2 2024$3.0bn$9.4m0.00
Q3 2024$2.8bn$77.4m0.03
Q4 2024$1.2bn$30.1m0.02
Q1 2025$779.9m$39.4m0.05

Biggest buyers

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Added +2,684,610+2.7m
Wealthspire Advisors, LLC Added +1,991,742+2.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,762,735+1.8m
BANK OF AMERICA CORP /DE/ Added +931,451+931.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +923,688+923.7k
Baird Financial Group, Inc. Added +801,383+801.4k
CI INVESTMENTS INC. New +562,253+562.3k
JONES FINANCIAL COMPANIES LLLP Added +387,223+387.2k
HB Wealth Management, LLC Added +369,197+369.2k
Alesco Advisors, LLC, An ESL Co Added +356,503+356.5k

Biggest sellers

FMR LLC Reduced -2,452,119-2.5m
TRUIST FINANCIAL CORP Reduced -1,525,138-1.5m
UBS Group AG Reduced -1,291,117-1.3m
Focus Partners Wealth Reduced -1,179,957-1.2m
Venturi Wealth Management, LLC Reduced -933,089-933.1k
Bank of New York Mellon Corp Reduced -883,371-883.4k
Provida Pension Fund Administrator Reduced -742,155-742.2k
JPMORGAN CHASE & CO Reduced -738,762-738.8k
J.Safra Asset Management Corp Reduced -650,964-651.0k
OAKWORTH CAPITAL, INC. Reduced -649,905-649.9k

Biggest calls

JPMORGAN CHASE & CO Reduced $398.9m10.3m shares
IMC-Chicago, LLC Added $141.0m3.7m shares
GROUP ONE TRADING LLC Reduced $88.6m2.3m shares
GARDA CAPITAL PARTNERS LP Added $60.7m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $44.3m423.8k shares
CIBC WORLD MARKETS CORP Reduced $19.3m441.9k shares
Maven Securities LTD Reduced $10.2m264.9k shares
SG Americas Securities, LLC Added $4.9m3.4m shares
WOLVERINE TRADING, LLC New $4.4m42.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.6m25.2k shares

Biggest puts

J. Goldman & Co LP New $18.3m175.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.6m73.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.4m32.8k shares
K2 PRINCIPAL FUND, L.P. New $3.1m30.0k shares
CITADEL ADVISORS LLC Reduced $2.4m22.8k shares
CREDIT INDUSTRIEL ET COMMERCIAL New $1.6m15.0k shares
JANE STREET GROUP, LLC Added $1.1m10.7k shares
WOLVERINE TRADING, LLC New $1.1m10.6k shares
SIG BROKERAGE, LP New $470.6k4.5k shares
BANK OF AMERICA CORP /DE/ New $104.6k1.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.34% of their portfolio MILWAUKEE, WI 39,050,59939.1m $4.1bn $4.1bn 3.34% Added +923.7k +923,688
2 BANK OF AMERICA CORP /DE/ 0.31% of their portfolio CHARLOTTE, NC 32,997,95933.0m $3.5bn $3.5bn 0.31% Added +931.5k +931,451
3 FMR LLC 0.14% of their portfolio BOSTON, MA 20,328,41720.3m $2.1bn $2.1bn 0.14% Reduced -2.5m -2,452,119
4 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 18,703,93218.7m $2.0bn $2.0bn 0.14% Reduced -452.1k -452,118
5 ENVESTNET ASSET MANAGEMENT INC 0.60% of their portfolio Berwyn, PA 17,810,34317.8m $1.9bn $1.9bn 0.60% Reduced -351.9k -351,857
6 WELLS FARGO & COMPANY/MN 0.43% of their portfolio SAN FRANCISCO, CA 17,131,40317.1m $1.8bn $1.8bn 0.43% Reduced -39.2k -39,176
7 LPL Financial LLC 0.65% of their portfolio FORT MILL, SC 15,897,78815.9m $1.7bn $1.7bn 0.65% Added +251.2k +251,169
8 RAYMOND JAMES FINANCIAL INC 0.55% of their portfolio ST. PETERSBURG, FL 14,078,88214.1m $1.5bn $1.5bn 0.55% Reduced -131.3k -131,333
9 Bank of New York Mellon Corp 0.27% of their portfolio NEW YORK, NY 13,095,54613.1m $1.4bn $1.4bn 0.27% Reduced -883.4k -883,371
10 UBS Group AG 0.25% of their portfolio ZURICH, V8 10,607,42110.6m $1.1bn $1.1bn 0.25% Reduced -1.3m -1,291,117
11 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 9,633,4479.6m $1.0bn $1.0bn 0.15% Added +288.5k +288,514
12 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 9,253,0279.3m $967.6m $967.6m 0.18% Added +339.1k +339,117
13 First Command Advisory Services, Inc. 8.98% of their portfolio FORT WORTH, TX 8,958,5129.0m $936.9m $936.9m 8.98% Added +155.5k +155,476
14 Financial Engines Advisors L.L.C. 1.96% of their portfolio SANTA CLARA, CA 8,726,3098.7m $912.5m $912.5m 1.96% Added +351.6k +351,591
15 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,241,7568.2m $861.8m $861.8m 0.02% Reduced -18.2k -18,203
16 PNC Financial Services Group, Inc. 0.44% of their portfolio Pittsburgh, PA 8,100,3478.1m $847.1m $847.1m 0.44% Reduced -36.6k -36,561
17 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 7,249,3027.2m $758.1m $758.1m 0.17% Reduced -75.5k -75,538
18 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10.65% of their portfolio MILWAUKEE, WI 6,416,0336.4m $670.9m $670.9m 10.65% Added +2.7m +2,684,610
19 Baird Financial Group, Inc. 1.14% of their portfolio MILWAUKEE, WI 5,665,1315.7m $592.4m $592.4m 1.14% Added +801.4k +801,383
20 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 5,394,8055.4m $563.4m $563.4m 0.15% Reduced -166.3k -166,302
21 GLENMEDE TRUST CO NA 2.94% of their portfolio PHILADELPHIA, PA 5,243,5175.2m $548.3m $548.3m 2.94% Reduced -28.0k -27,985
22 US BANCORP \DE\ 0.72% of their portfolio MINNEAPOLIS, MN 5,156,8135.2m $539.2m $539.2m 0.72% Added +5.4k +5,405
23 Provida Pension Fund Administrator 9.11% of their portfolio LAS CONDES, SANTIAGO, F3 4,321,7514.3m $451.9m $451.9m 9.11% Reduced -742.2k -742,155
24 COMMONWEALTH EQUITY SERVICES, LLC 0.62% of their portfolio WALTHAM, MA 4,184,0864.2m $437.5m $437.5m 0.62% Added +82.6k +82,646
25 Wealthspire Advisors, LLC 2.43% of their portfolio NEW YORK, NY 3,883,2823.9m $406.1m $406.1m 2.43% Added +2.0m +1,991,742
26 KEYBANK NATIONAL ASSOCIATION/OH 1.59% of their portfolio BROOKLYN, OH 3,799,2953.8m $397.3m $397.3m 1.59% Reduced -89.0k -88,980
27 Cresset Asset Management, LLC 1.95% of their portfolio Chicago, IL 3,714,1583.7m $388.4m $388.4m 1.95% Added +59.0k +58,989
28 TRUIST FINANCIAL CORP 0.61% of their portfolio CHARLOTTE, NC 3,615,1863.6m $378.0m $378.0m 0.61% Reduced -1.5m -1,525,138
29 REGIONS FINANCIAL CORP 2.80% of their portfolio BIRMINGHAM, AL 3,598,6633.6m $376.3m $376.3m 2.80% Added +65.1k +65,068
30 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,296,3373.3m $344.7m $344.7m 0.03% Reduced -738.8k -738,762
31 HighTower Advisors, LLC 0.43% of their portfolio CHICAGO, IL 3,006,3333.0m $314.4m $314.4m 0.43% Reduced -122.6k -122,562
32 Acorns Advisers, LLC 2.90% of their portfolio IRVINE, CA 2,886,7762.9m $301.9m $301.9m 2.90% Added +146.1k +146,075
33 Millburn Ridgefield LLC /DE/ 6.38% of their portfolio New York, NY 2,519,5852.5m $263.5m $263.5m 6.38% Added +272.7k +272,724
34 Catalyst Capital Advisors LLC 5.40% of their portfolio San Juan, PR 2,519,5852.5m $263.5m $263.5m 5.40% Added +272.7k +272,724
35 Cerity Partners LLC 0.54% of their portfolio NEW YORK, NY 2,489,3942.5m $260.3m $260.3m 0.54% Added +41.6k +41,650
36 Pathstone Holdings, LLC 1.11% of their portfolio ENGLEWOOD, NJ 2,444,1182.4m $255.6m $255.6m 1.11% Added +27.3k +27,267
37 Alesco Advisors, LLC, An ESL Co 7.36% of their portfolio Pittsford, NY 2,242,2392.2m $234.5m $234.5m 7.36% Added +356.5k +356,503
38 Valeo Financial Advisors, LLC 6.14% of their portfolio CARMEL, IN 2,221,7542.2m $220.2m $220.2m 6.14% Added +90.7k +90,655
39 FIFTH THIRD BANCORP 0.85% of their portfolio CINCINNATI, OH 2,127,4342.1m $222.5m $222.5m 0.85% Reduced -47.9k -47,879
40 JONES FINANCIAL COMPANIES LLLP 0.20% of their portfolio DES PERES, MO 2,121,7982.1m $221.1m $221.1m 0.20% Added +387.2k +387,223
41 Circle Wealth Management, LLC 5.09% of their portfolio SUMMIT, NJ 2,101,1392.1m $219.7m $219.7m 5.09% Reduced -14.8k -14,809
42 MAI Capital Management 1.58% of their portfolio INDEPENDENCE, OH 1,990,9142.0m $208.2m $208.2m 1.58% Added +169.9k +169,893
43 Cetera Investment Advisers 0.40% of their portfolio SCHAUMBURG, IL 1,989,1152.0m $208.0m $208.0m 0.40% Added +121.6k +121,640
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,912,7351.9m $200.0m $200.0m 0.05% Added +1.8m +1,762,735
45 HUNTINGTON NATIONAL BANK 1.44% of their portfolio COLUMBUS, OH 1,905,7691.9m $199.3m $199.3m 1.44% Reduced -23.4k -23,407
46 Clark Capital Management Group, Inc. 1.36% of their portfolio PHILADELPHIA, PA 1,808,0161.8m $189.1m $189.1m 1.36% Added +60.6k +60,628
47 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,769,9761.8m $185.1m $185.1m 0.14% Reduced -63.8k -63,832
48 Mariner, LLC 0.30% of their portfolio Overland Park, KS 1,748,8381.7m $182.9m $182.9m 0.30% Reduced -56.0k -55,953
49 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 1,724,7281.7m $180.4m $180.4m 0.10% Reduced -98.9k -98,924
50 Haverford Trust Co 1.80% of their portfolio Radnor, PA 1,713,1091.7m $179.1m $179.1m 1.80% Reduced -11.1k -11,061
51 Modera Wealth Management, LLC 2.33% of their portfolio WESTWOOD, NJ 1,646,1461.6m $172.1m $172.1m 2.33% Reduced -68.6k -68,558
52 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 1,558,9181.6m $163.0m $163.0m 0.17% Added +1.7k +1,665
53 Mesirow Financial Investment Management, Inc. 2.98% of their portfolio CHICAGO, IL 1,469,7261.5m $153.7m $153.7m 2.98% Added +10.7k +10,655
54 Rockefeller Capital Management L.P. 0.37% of their portfolio NEW YORK, NY 1,443,0731.4m $150.9m $150.9m 0.37% Reduced -28.9k -28,913
55 MONETA GROUP INVESTMENT ADVISORS LLC 2.07% of their portfolio ST LOUIS, MO 1,437,2661.4m $150.3m $150.3m 2.07% Reduced -29.0k -28,963
56 BRIDGES INVESTMENT MANAGEMENT INC 2.16% of their portfolio OMAHA, NE 1,432,4641.4m $149.8m $149.8m 2.16% Added +17.5k +17,534
57 West Coast Financial LLC 16.85% of their portfolio SANTA BARBARA, CA 1,411,1991.4m $147.6m $147.6m 16.85% Added +179.7k +179,709
58 Creative Planning 0.13% of their portfolio OVERLAND PARK, KS 1,368,8421.4m $143.1m $143.1m 0.13% Reduced -197.5k -197,515
59 Federation des caisses Desjardins du Quebec 0.71% of their portfolio LEVIS, A8 1,365,0311.4m $142.7m $142.7m 0.71% Added +129.1k +129,134
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.27% of their portfolio PLYMOUTH, MN 1,356,3641.4m $141.8m $141.8m 0.27% Added +9.0k +8,972
61 Bronte Capital Management Pty Ltd. 12.56% of their portfolio Bondi Junction, C3 1,298,3781.3m $154.5m $154.5m 12.56% Reduced -115.0k -115,034
62 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 1,231,6761.2m $128.8m $128.8m 0.43% Added +105.7k +105,699
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.06% of their portfolio IRVING, TX 1,186,3751.2m $124.1m $124.1m 1.06% Added +77.9k +77,946
64 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 1,174,2231.2m $122.9m $122.9m 0.27% Reduced -94.6k -94,576
65 Allworth Financial LP 0.66% of their portfolio FOLSOM, CA 1,165,4651.2m $116.4m $116.4m 0.66% Added +602 +602
66 M&T Bank Corp 0.43% of their portfolio BUFFALO, NY 1,136,0021.1m $118.8m $118.8m 0.43% Reduced -5.6k -5,598
67 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,131,5871.1m $118.3m $118.3m 0.03% Added +4.1k +4,074
68 COMERICA BANK 0.49% of their portfolio DALLAS, TX 1,111,2641.1m $116.2m $116.2m 0.49% Reduced -48.4k -48,390
69 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 1,063,8741.1m $111.2m $111.2m 0.18% Added +110.9k +110,857
70 Nationwide Fund Advisors 9.34% of their portfolio COLUMBUS, OH 1,047,5411.0m $109.5m $109.5m 9.34% Reduced -4.2k -4,152
71 FARMERS & MERCHANTS INVESTMENTS INC 3.45% of their portfolio LINCOLN, NE 1,037,9141.0m $108.5m $108.5m 3.45% Added +36.6k +36,622
72 Connecticut Wealth Management, LLC 5.43% of their portfolio FARMINGTON, CT 992,066992.1k $103.7m $103.7m 5.43% Reduced -18.8k -18,809
73 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 970,035970.0k $101.4m $101.4m 0.28% Reduced -7.8k -7,795
74 Sequoia Financial Advisors, LLC 0.77% of their portfolio Akron, OH 949,474949.5k $99.3m $99.3m 0.77% Added +13.8k +13,793
75 AVANTAX ADVISORY SERVICES, INC. 0.59% of their portfolio DALLAS, TX 924,395924.4k $96.7m $96.7m 0.59% Added +15.7k +15,738
76 Acropolis Investment Management, LLC 5.70% of their portfolio ST. LOUIS, MO 918,675918.7k $96.1m $96.1m 5.70% Added +18.7k +18,667
77 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 899,151899.2k $94.0m $94.0m 0.17% Added +2.9k +2,908
78 Focus Partners Wealth 0.23% of their portfolio ST LOUIS, MO 881,864881.9k $92.2m $92.2m 0.23% Reduced -1.2m -1,179,957
79 Members Trust Co 3.20% of their portfolio TAMPA, FL 878,266878.3k $91.8m $91.8m 3.20% Added +73.8k +73,803
80 CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio RALEIGH, NC 861,169861.2k $90.1m $90.1m 0.23% Added +124.1k +124,144
81 NorthCoast Asset Management LLC 0.44% of their portfolio STAMFORD, CT 843,652843.7k $88.2m $88.2m 0.44% Reduced -81.4k -81,423
82 Moss Adams Wealth Advisors LLC 9.18% of their portfolio SEATTLE, WA 833,855833.9k $87.2m $87.2m 9.18% Added +48.6k +48,580
83 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 830,606830.6k $86.9m $86.9m 0.05% Added +299.2k +299,219
84 BEACON INVESTMENT ADVISORY SERVICES, INC. 4.06% of their portfolio MORRISTOWN, NJ 828,954829.0k $86.7m $86.7m 4.06% Added +27.7k +27,740
85 IEQ CAPITAL, LLC 0.67% of their portfolio Foster City, CA 810,376810.4k $84.7m $84.7m 0.67% Added +252.6k +252,551
86 Destination Wealth Management 2.63% of their portfolio Walnut Creek, CA 796,785796.8k $83.3m $83.3m 2.63% Added +22.2k +22,209
87 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 789,955790.0k $82.6m $82.6m 0.23% Reduced -174.1k -174,058
88 Accredited Investors Inc. 5.04% of their portfolio EDINA, MN 776,706776.7k $81.2m $81.2m 5.04% Added +5.9k +5,917
89 BOKF, NA 1.43% of their portfolio TULSA, OK 775,128775.1k $81.1m $81.1m 1.43% Added +5.9k +5,878
90 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 774,671774.7k $81.0m $81.0m 0.12% Added +300.5k +300,487
91 Kestra Advisory Services, LLC 0.39% of their portfolio AUSTIN, TX 772,772772.8k $80.8m $80.8m 0.39% Reduced -267.5k -267,525
92 Steele Capital Management, Inc. 4.19% of their portfolio DUBUQUE, IA 769,082769.1k $80.4m $80.4m 4.19% Added +15.9k +15,906
93 GREENLEAF TRUST 0.73% of their portfolio KALAMAZOO, MI 767,755767.8k $80.3m $80.3m 0.73% Reduced -36.0k -35,994
94 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 760,037760.0k $79.5m $79.5m 0.27% Added +33.1k +33,089
95 UMB Bank, n.a. 1.26% of their portfolio Kansas City, MO 731,174731.2k $76.5m $76.5m 1.26% Reduced -53.9k -53,888
96 Horizon Investments, LLC 2.27% of their portfolio Charlotte, NC 727,331727.3k $76.1m $76.1m 2.27% Reduced -31.8k -31,811
97 Main Management ETF Advisors, LLC 16.56% of their portfolio SAN FRANCISCO, CA 726,530726.5k $340.7m $340.7m 16.56% Reduced -82.5k -82,550
98 SigFig Wealth Management, LLC 2.71% of their portfolio SAN FRANCISCO, CA 721,295721.3k $75.0m $75.0m 2.71% Added +15.3k +15,280
99 Sandy Spring Bank 3.06% of their portfolio Olney, MD 694,813694.8k $72.7m $72.7m 3.06% Added +19.8k +19,797
100 Glenview Trust Co 1.39% of their portfolio Louisville, KY 683,704683.7k $71.5m $71.5m 1.39% Added +18.9k +18,903