Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,512 institutional holders -24 vs Q1 2025
530,722,563530.7m shares reported held*
$58.2bnreported value*
109 new 919 added 1,180 reduced 126 sold out net sold ≈ $1.3bn (-11.8m 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 ($95.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.62. Options: 19 managers hold calls ($1.0bn notional), 10 hold puts ($34.8m).

Trends to Q2 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: 2,536Q2 25: 2,5122,512Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20252,512

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 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 24Q1 25: 1,163 bought or addedQ1 25: 1,225 cut or sold outQ2 25: 1,028 bought or addedQ2 25: 1,306 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231,012878
Q4 20231,090898
Q1 20241,164968
Q2 20241,130986
Q3 20241,250889
Q4 20241,317877
Q1 20251,1631,225
Q2 20251,0281,306

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 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 0.05Q2 25 calls: $1.0bnQ2 25 puts: $34.8mQ2 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2024$2.8bn$77.4m0.03
Q4 2024$1.2bn$30.1m0.02
Q1 2025$779.9m$39.4m0.05
Q2 2025$1.0bn$34.8m0.03

Biggest buyers

ROYAL BANK OF CANADA Added +6,850,590+6.9m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,252,323+2.3m
Rockefeller Capital Management L.P. Added +1,449,207+1.4m
Cerity Partners LLC Added +1,265,540+1.3m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,136,151+1.1m
Financial Engines Advisors L.L.C. Added +929,795+929.8k
Atlantic Union Bankshares Corp Added +877,237+877.2k
Qube Research & Technologies Ltd Added +614,785+614.8k
SWF LLC Added +590,000+590.0k
Acorns Advisers, LLC Added +461,062+461.1k

Biggest sellers

FMR LLC Reduced -3,958,903-4.0m
GOLDMAN SACHS GROUP INC Reduced -3,103,587-3.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,762,735-1.8m
West Coast Financial LLC Sold out -1,411,199-1.4m
Provida Pension Fund Administrator Reduced -1,362,425-1.4m
CITIGROUP INC Reduced -1,105,298-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,027,152-1.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -990,462-990.5k
VOYA INVESTMENT MANAGEMENT LLC Sold out -830,606-830.6k
Bronte Capital Management Pty Ltd. Reduced -742,433-742.4k

Biggest calls

JPMORGAN CHASE & CO Added $631.1m14.5m shares
GROUP ONE TRADING LLC Added $143.6m3.6m shares
IMC-Chicago, LLC Reduced $111.0m2.6m shares
GARDA CAPITAL PARTNERS LP Reduced $44.7m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.4m342.5k shares
Maven Securities LTD Added $18.2m420.4k shares
CIBC WORLD MARKETS CORP Added $17.5m475.0k shares
JANE STREET GROUP, LLC Added $7.9m72.6k shares
CITADEL ADVISORS LLC Added $6.0m54.9k shares
FARLEY CAPITAL L.P. New $5.4m148.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. New $12.3m112.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m76.6k shares
CITADEL ADVISORS LLC Added $4.7m43.0k shares
K2 PRINCIPAL FUND, L.P. Reduced $2.2m20.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.8m16.9k shares
CREDIT INDUSTRIEL ET COMMERCIAL Unchanged $1.6m15.0k shares
JANE STREET GROUP, LLC Added $1.5m13.8k shares
J. Goldman & Co LP Reduced $1.2m11.2k shares
WOLVERINE TRADING, LLC Reduced $613.1k5.6k shares
SIG BROKERAGE, LP Unchanged $491.8k4.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.29% of their portfolio MILWAUKEE, WI 41,302,92241.3m $4.5bn $4.5bn 3.29% Added +2.3m +2,252,323
2 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 31,970,80732.0m $3.5bn $3.5bn 0.28% Reduced -1.0m -1,027,152
3 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 18,135,87418.1m $2.0bn $2.0bn 0.13% Reduced -568.1k -568,058
4 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 16,819,88116.8m $1.8bn $1.8bn 0.54% Reduced -990.5k -990,462
5 WELLS FARGO & COMPANY/MN 0.40% of their portfolio SAN FRANCISCO, CA 16,436,84716.4m $1.8bn $1.8bn 0.40% Reduced -694.6k -694,556
6 FMR LLC 0.10% of their portfolio BOSTON, MA 16,369,51416.4m $1.8bn $1.8bn 0.10% Reduced -4.0m -3,958,903
7 LPL Financial LLC 0.59% of their portfolio FORT MILL, SC 16,264,67316.3m $1.8bn $1.8bn 0.59% Added +366.9k +366,885
8 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 14,099,89214.1m $1.5bn $1.5bn 0.15% Added +6.9m +6,850,590
9 RAYMOND JAMES FINANCIAL INC 0.53% of their portfolio ST. PETERSBURG, FL 13,964,08414.0m $1.5bn $1.5bn 0.53% Reduced -114.8k -114,798
10 Bank of New York Mellon Corp 0.26% of their portfolio NEW YORK, NY 12,427,54812.4m $1.4bn $1.4bn 0.26% Reduced -668.0k -667,998
11 UBS Group AG 0.23% of their portfolio ZURICH, V8 10,006,67510.0m $1.1bn $1.1bn 0.23% Reduced -600.7k -600,746
12 Financial Engines Advisors L.L.C. 2.11% of their portfolio SANTA CLARA, CA 9,656,1049.7m $1.1bn $1.1bn 2.11% Added +929.8k +929,795
13 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 9,419,0979.4m $1.0bn $1.0bn 0.14% Reduced -214.3k -214,350
14 First Command Advisory Services, Inc. 8.63% of their portfolio FORT WORTH, TX 9,171,7309.2m $1.0bn $1.0bn 8.63% Added +213.2k +213,218
15 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,343,4438.3m $911.9m $911.9m 0.02% Added +101.7k +101,687
16 PNC Financial Services Group, Inc. 0.57% of their portfolio Pittsburgh, PA 8,024,6398.0m $877.0m $877.0m 0.57% Reduced -75.7k -75,708
17 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 6,149,4406.1m $672.1m $672.1m 0.11% Reduced -3.1m -3,103,587
18 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10.15% of their portfolio MILWAUKEE, WI 6,036,2156.0m $659.7m $659.7m 10.15% Reduced -379.8k -379,818
19 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 5,507,5525.5m $601.8m $601.8m 0.15% Added +112.7k +112,747
20 Baird Financial Group, Inc. 1.05% of their portfolio MILWAUKEE, WI 5,478,6955.5m $598.8m $598.8m 1.05% Reduced -186.4k -186,436
21 US BANCORP \DE\ 0.69% of their portfolio MINNEAPOLIS, MN 5,024,9415.0m $549.2m $549.2m 0.69% Reduced -131.9k -131,872
22 Glenmede Investment Management, LP 2.77% of their portfolio PHILADELPHIA, PA 5,005,1045.0m $547.0m $547.0m 2.77% First filing
23 KEYBANK NATIONAL ASSOCIATION/OH 1.56% of their portfolio BROOKLYN, OH 3,834,3083.8m $419.1m $419.1m 1.56% Added +35.0k +35,013
24 REGIONS FINANCIAL CORP 2.86% of their portfolio BIRMINGHAM, AL 3,798,8763.8m $415.2m $415.2m 2.86% Added +200.2k +200,213
25 Cerity Partners LLC 0.73% of their portfolio NEW YORK, NY 3,754,9343.8m $410.4m $410.4m 0.73% Added +1.3m +1,265,540
26 COMMONWEALTH EQUITY SERVICES, LLC 0.54% of their portfolio WALTHAM, MA 3,725,0283.7m $407.1m $407.1m 0.54% Reduced -459.1k -459,058
27 Wealthspire Advisors, LLC 2.27% of their portfolio NEW YORK, NY 3,698,1363.7m $404.2m $404.2m 2.27% Reduced -185.1k -185,146
28 Acorns Advisers, LLC 3.14% of their portfolio IRVINE, CA 3,347,8383.3m $365.9m $365.9m 3.14% Added +461.1k +461,062
29 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,209,6573.2m $350.8m $350.8m 0.02% Reduced -86.7k -86,680
30 TRUIST FINANCIAL CORP 0.50% of their portfolio CHARLOTTE, NC 3,133,1133.1m $342.4m $342.4m 0.50% Reduced -482.1k -482,073
31 Cresset Asset Management, LLC 1.65% of their portfolio Chicago, IL 3,006,0633.0m $328.5m $328.5m 1.65% Reduced -708.1k -708,095
32 Provida Pension Fund Administrator 5.86% of their portfolio LAS CONDES, SANTIAGO, F3 2,959,3263.0m $323.4m $323.4m 5.86% Reduced -1.4m -1,362,425
33 Rockefeller Capital Management L.P. 0.37% of their portfolio NEW YORK, NY 2,892,2802.9m $316.7m $316.7m 0.37% Added +1.4m +1,449,207
34 HighTower Advisors, LLC 0.39% of their portfolio CHICAGO, IL 2,849,2822.8m $311.4m $311.4m 0.39% Reduced -157.1k -157,051
35 Pathstone Holdings, LLC 1.12% of their portfolio ENGLEWOOD, NJ 2,685,7642.7m $283.4m $283.4m 1.12% Added +241.6k +241,646
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.47% of their portfolio PLYMOUTH, MN 2,492,5152.5m $281.9m $281.9m 0.47% Added +1.1m +1,136,151
37 Millburn Ridgefield LLC /DE/ 6.26% of their portfolio New York, NY 2,380,2952.4m $260.1m $260.1m 6.26% Reduced -139.3k -139,290
38 Catalyst Capital Advisors LLC 5.25% of their portfolio San Juan, PR 2,380,2952.4m $260.1m $260.1m 5.25% Reduced -139.3k -139,290
39 Alesco Advisors, LLC, An ESL Co 7.42% of their portfolio Pittsford, NY 2,361,8582.4m $258.1m $258.1m 7.42% Added +119.6k +119,619
40 JONES FINANCIAL COMPANIES LLLP 0.19% of their portfolio DES PERES, MO 2,291,6922.3m $250.8m $250.8m 0.19% Added +169.9k +169,894
41 Valeo Financial Advisors, LLC 6.04% of their portfolio CARMEL, IN 2,267,4392.3m $245.6m $245.6m 6.04% Added +45.7k +45,685
42 Circle Wealth Management, LLC 5.10% of their portfolio SUMMIT, NJ 2,101,1392.1m $229.6m $229.6m 5.10% Unchanged
43 MAI Capital Management 1.54% of their portfolio INDEPENDENCE, OH 2,026,1452.0m $221.4m $221.4m 1.54% Added +35.2k +35,231
44 FIFTH THIRD BANCORP 0.75% of their portfolio CINCINNATI, OH 1,989,9002.0m $217.5m $217.5m 0.75% Reduced -137.5k -137,534
45 Cetera Investment Advisers 0.34% of their portfolio SCHAUMBURG, IL 1,855,6111.9m $202.8m $202.8m 0.34% Reduced -133.5k -133,504
46 HUNTINGTON NATIONAL BANK 1.26% of their portfolio COLUMBUS, OH 1,759,0811.8m $192.2m $192.2m 1.26% Reduced -146.7k -146,688
47 Mariner, LLC 0.28% of their portfolio Overland Park, KS 1,745,7651.7m $190.8m $190.8m 0.28% Reduced -3.1k -3,073
48 Haverford Trust Co 1.78% of their portfolio Radnor, PA 1,710,7971.7m $187.0m $187.0m 1.78% Reduced -2.3k -2,312
49 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,705,1681.7m $186.4m $186.4m 0.09% Reduced -19.6k -19,560
50 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 1,589,5701.6m $173.7m $173.7m 0.17% Added +30.7k +30,652
51 Federation des caisses Desjardins du Quebec 0.76% of their portfolio LEVIS, A8 1,576,4931.6m $172.3m $172.3m 0.76% Added +211.5k +211,462
52 MONETA GROUP INVESTMENT ADVISORS LLC 1.90% of their portfolio ST LOUIS, MO 1,461,5451.5m $159.7m $159.7m 1.90% Added +24.3k +24,279
53 Modera Wealth Management, LLC 1.96% of their portfolio WESTWOOD, NJ 1,451,9971.5m $158.7m $158.7m 1.96% Reduced -194.1k -194,149
54 BRIDGES INVESTMENT MANAGEMENT INC 2.14% of their portfolio OMAHA, NE 1,447,3771.4m $158.2m $158.2m 2.14% Added +14.9k +14,913
55 Mesirow Financial Investment Management, Inc. 3.06% of their portfolio CHICAGO, IL 1,435,1961.4m $156.9m $156.9m 3.06% Reduced -34.5k -34,530
56 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 1,380,0601.4m $150.3m $150.3m 0.27% Added +205.8k +205,837
57 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 1,283,5171.3m $140.3m $140.3m 0.12% Reduced -85.3k -85,325
58 Clark Capital Management Group, Inc. 0.95% of their portfolio PHILADELPHIA, PA 1,246,6971.2m $136.3m $136.3m 0.95% Reduced -561.3k -561,319
59 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 1,232,0461.2m $134.7m $134.7m 0.39% Added +370 +370
60 Allworth Financial LP 0.62% of their portfolio FOLSOM, CA 1,190,5981.2m $130.1m $130.1m 0.62% Added +25.1k +25,133
61 FARMERS & MERCHANTS INVESTMENTS INC 3.58% of their portfolio LINCOLN, NE 1,124,4581.1m $122.9m $122.9m 3.58% Added +86.5k +86,544
62 COMERICA BANK 0.48% of their portfolio DALLAS, TX 1,122,6361.1m $122.7m $122.7m 0.48% Added +11.4k +11,372
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.99% of their portfolio IRVING, TX 1,119,9711.1m $122.4m $122.4m 0.99% Reduced -66.4k -66,404
64 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 1,098,5511.1m $120.0m $120.0m 0.16% Added +34.7k +34,677
65 Nationwide Fund Advisors 6.71% of their portfolio COLUMBUS, OH 1,097,5381.1m $119.9m $119.9m 6.71% Added +50.0k +49,997
66 M&T Bank Corp 0.39% of their portfolio BUFFALO, NY 1,044,9571.0m $114.2m $114.2m 0.39% Reduced -91.0k -91,045
67 Sequoia Financial Advisors, LLC 0.77% of their portfolio Akron, OH 1,028,1231.0m $112.4m $112.4m 0.77% Added +78.6k +78,649
68 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 977,507977.5k $106.8m $106.8m 0.25% Added +7.5k +7,472
69 AVANTAX ADVISORY SERVICES, INC. 0.59% of their portfolio DALLAS, TX 974,377974.4k $106.5m $106.5m 0.59% Added +50.0k +49,982
70 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 943,085943.1k $103.1m $103.1m 0.03% Reduced -188.5k -188,502
71 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 935,578935.6k $102.2m $102.2m 0.22% Added +53.7k +53,714
72 Acropolis Investment Management, LLC 5.54% of their portfolio ST. LOUIS, MO 922,025922.0k $100.8m $100.8m 5.54% Added +3.4k +3,350
73 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 907,424907.4k $99.2m $99.2m 0.13% Added +132.8k +132,753
74 Atlantic Union Bankshares Corp 2.22% of their portfolio GLEN ALLEN, VA 889,517889.5k $97.2m $97.2m 2.22% Added +877.2k +877,237
75 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 865,925865.9k $94.6m $94.6m 0.00% Added +329.0k +328,964
76 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 847,352847.4k $92.6m $92.6m 0.13% Added +614.8k +614,785
77 Members Trust Co 3.19% of their portfolio TAMPA, FL 846,299846.3k $92.5m $92.5m 3.19% Reduced -32.0k -31,967
78 BEACON INVESTMENT ADVISORY SERVICES, INC. 4.06% of their portfolio MORRISTOWN, NJ 842,155842.2k $92.0m $92.0m 4.06% Added +13.2k +13,201
79 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 840,922840.9k $91.9m $91.9m 0.15% Reduced -58.2k -58,229
80 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 838,783838.8k $91.7m $91.7m 0.20% Reduced -22.4k -22,386
81 NorthCoast Asset Management LLC 0.39% of their portfolio STAMFORD, CT 837,031837.0k $91.5m $91.5m 0.39% Reduced -6.6k -6,621
82 Destination Wealth Management 2.66% of their portfolio Walnut Creek, CA 830,153830.2k $90.7m $90.7m 2.66% Added +33.4k +33,368
83 Connecticut Wealth Management, LLC 4.24% of their portfolio FARMINGTON, CT 815,056815.1k $89.1m $89.1m 4.24% Reduced -177.0k -177,010
84 SPX Gestao de Recursos Ltda 8.06% of their portfolio RIO DE JANEIRO, D5 787,565787.6k $86.1m $86.1m 8.06% Added +332.7k +332,699
85 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 779,866779.9k $85.2m $85.2m 0.26% Added +19.8k +19,829
86 Moss Adams Wealth Advisors LLC 7.55% of their portfolio SEATTLE, WA 760,607760.6k $83.1m $83.1m 7.55% Reduced -73.2k -73,248
87 GREENLEAF TRUST 0.72% of their portfolio KALAMAZOO, MI 749,930749.9k $82.0m $82.0m 0.72% Reduced -17.8k -17,825
88 SigFig Wealth Management, LLC 2.69% of their portfolio SAN FRANCISCO, CA 741,743741.7k $81.2m $81.2m 2.69% Added +20.4k +20,448
89 Steward Partners Investment Advisory, LLC 0.60% of their portfolio STAMFORD, CT 704,794704.8k $77.0m $77.0m 0.60% Added +58.0k +58,040
90 Janney Montgomery Scott LLC 0.20% of their portfolio PHILADELPHIA, PA 684,007684.0k $74.8m $74.8m 0.20% Reduced -105.9k -105,948
91 Accredited Investors Inc. 4.37% of their portfolio EDINA, MN 675,782675.8k $73.9m $73.9m 4.37% Reduced -100.9k -100,924
92 Glenview Trust Co 1.27% of their portfolio Louisville, KY 673,534673.5k $73.6m $73.6m 1.27% Reduced -10.2k -10,170
93 First Interstate Bank 4.27% of their portfolio Billings, MT 664,698664.7k $72.6m $72.6m 4.27% Reduced -1.8k -1,818
94 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 664,678664.7k $72.6m $72.6m 0.05% Reduced -1.1m -1,105,298
95 BLB&B Advisors, LLC 3.36% of their portfolio MONTGOMERYVILLE, PA 657,365657.4k $71.8m $71.8m 3.36% Reduced -14.8k -14,837
96 WHITTIER TRUST CO 0.86% of their portfolio SOUTH PASADENA, CA 651,841651.8k $71.2m $71.2m 0.86% Added +15.0k +14,966
97 Kestra Advisory Services, LLC 0.34% of their portfolio AUSTIN, TX 641,260641.3k $70.1m $70.1m 0.34% Reduced -131.5k -131,512
98 UMB Bank, n.a. 1.08% of their portfolio Kansas City, MO 632,380632.4k $69.1m $69.1m 1.08% Reduced -98.8k -98,794
99 &PARTNERS 0.53% of their portfolio NASHVILLE, TN 628,393628.4k $68.6m $68.6m 0.53% Added +135.0k +135,027
100 Dynasty Wealth Management, LLC 1.16% of their portfolio ST. PETERSBURG, FL 624,862624.9k $68.3m $68.3m 1.16% Reduced -25.0k -25,001