ISHARES TR IJS
SP SMCP600VL ETF · ETP · CUSIP 464287879
701
institutional holders
43.5m
shares reported held*
$3.6bnreported value*
* 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 ($24.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.71. Options: 2 managers hold calls ($3.0m notional), 1 hold puts ($272.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $3.0m36.1k shares |
| Cutler Group LLC / CA | — | $01.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $272.0k3.3k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.05% of their portfolio | 4.2m $348.4m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 3.6m $299.9m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.9m $157.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.5m $127.4m | — |
| M&T Bank Corp 0.49% of their portfolio | 1.3m $110.3m | — |
| UBS Group AG 0.06% of their portfolio | 1.2m $102.8m | — |
| REGIONS FINANCIAL CORP 1.03% of their portfolio | 1.2m $102.7m | — |
| Portfolio Solutions, LLC 11.47% of their portfolio | 1.1m $90.9m | — |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 1.1m $86.7m | — |
| FMR LLC 0.01% of their portfolio | 971.4k $80.1m | — |
| LPL Financial LLC 0.08% of their portfolio | 959.8k $79.1m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 947.4k $77.7m | — |
| RGT Wealth Advisors, LLC 11.17% of their portfolio | 849.8k $70.1m | — |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 847.7k $69.9m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.38% of their portfolio | 783.4k $64.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 626.5k $51.7m | — |
| Parsec Financial Management, Inc. 2.33% of their portfolio | 564.4k $46.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio | 524.5k $43.2m | — |
| BESSEMER GROUP INC 0.11% of their portfolio | 518.0k $42.7m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 465.7k $38.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 416.6k $34.3m | — |
| Baird Financial Group, Inc. 0.09% of their portfolio | 351.2k $29.0m | — |
| HighTower Advisors, LLC 0.08% of their portfolio | 340.7k $28.1m | — |
| EXENCIAL WEALTH ADVISORS, LLC 1.68% of their portfolio | 335.2k $27.6m | — |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 335.2k $27.6m | — |
| Mariner, LLC 0.11% of their portfolio | 322.4k $26.6m | — |
| BAILARD, INC. 1.05% of their portfolio | 309.1k $25.5m | — |
| Palisades Hudson Asset Management, L.P. 15.24% of their portfolio | 305.4k $25.2m | — |
| Probity Advisors, Inc. 6.02% of their portfolio | 294.2k $24.3m | — |
| One Capital Management, LLC 1.41% of their portfolio | 289.8k $23.9m | — |
| JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio | 287.5k $23.7m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 285.7k $23.6m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 283.9k $25.5m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 247.2k $20.4m | — |
| GHP Investment Advisors, Inc. 1.45% of their portfolio | 229.7k $18.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 220.7k $18.2m | — |
| SPC Financial, Inc. 2.26% of their portfolio | 219.7k $18.1m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 1.98% of their portfolio | 217.4k $17.9m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio | 213.2k $18.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 211.9k $17.5m | — |
| Relative Value Partners Group, LLC 1.41% of their portfolio | 209.2k $17.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio | 196.7k $16.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio | 195.7k $16.1m | — |
| Heartwood Wealth Advisors LLC 2.69% of their portfolio | 188.5k $15.5m | — |
| Creative Planning 0.02% of their portfolio | 155.9k $12.9m | — |
| Smith Anglin Financial, LLC 2.47% of their portfolio | 142.3k $11.7m | — |
| Cerity Partners LLC 0.14% of their portfolio | 142.3k $11.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 139.2k $11.5m | — |
| Ellis Investment Partners, LLC 3.09% of their portfolio | 135.2k $11.1m | — |
| MAI Capital Management 0.21% of their portfolio | 132.0k $10.9m | — |
| Wilmington Savings Fund Society, FSB 0.51% of their portfolio | 127.4k $10.5m | — |
| ETFIDEA, LLC 5.37% of their portfolio | 126.2k $10.4m | — |
| Wealth Architects, LLC 1.99% of their portfolio | 115.6k $9.5m | — |
| Kestra Advisory Services, LLC 0.10% of their portfolio | 115.0k $9.5m | — |
| FIFTH THIRD BANCORP 0.05% of their portfolio | 107.2k $8.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio | 105.1k $8.7m | — |
| Asset Dedication, LLC 0.92% of their portfolio | 102.0k $8.4m | — |
| JFS WEALTH ADVISORS, LLC 0.92% of their portfolio | 101.3k $8.4m | — |
| SAX WEALTH ADVISORS, LLC 2.13% of their portfolio | 100.5k $8.3m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 100.2k $8.3m | — |
| Northeast Financial Consultants Inc 0.60% of their portfolio | 98.9k $8.2m | — |
| BOKF, NA 0.16% of their portfolio | 97.7k $8.1m | — |
| Financial Advisors Network, Inc. 2.30% of their portfolio | 94.5k $7.8m | — |
| Modera Wealth Management, LLC 0.39% of their portfolio | 94.4k $7.8m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 94.0k $7.7m | — |
| Lido Advisors, LLC 0.15% of their portfolio | 93.9k $7.7m | — |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 93.1k $7.7m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 92.6k $7.6m | — |
| Sterling Financial Planning, Inc. 5.34% of their portfolio | 92.4k $7.6m | — |
| Asset Management Group, Inc. 1.90% of their portfolio | 92.2k $7.6m | — |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 89.2k $7.4m | — |
| Evanson Asset Management, LLC 0.85% of their portfolio | 87.6k $7.2m | — |
| Stone Asset Management Inc. 4.69% of their portfolio | 87.1k $7.2m | — |
| BFSG, LLC 1.50% of their portfolio | 85.6k $7.1m | — |
| HOME FEDERAL BANK OF TENNESSEE 2.94% of their portfolio | 85.2k $7.0m | — |
| Sigma Planning Corp 0.26% of their portfolio | 82.8k $6.8m | — |
| Capital Advisors, Ltd. LLC 1.31% of their portfolio | 81.7k $6.7m | — |
| Steward Partners Investment Advisory, LLC 0.13% of their portfolio | 81.2k $6.7m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 81.1k $6.7m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.13% of their portfolio | 80.1k $6.6m | — |
| BURNS J W & CO INC/NY 1.27% of their portfolio | 78.6k $6.5m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.25% of their portfolio | 78.5k $6.5m | — |
| Salomon & Ludwin, LLC 0.96% of their portfolio | 77.4k $6.4m | — |
| Blue Trust, Inc. 0.12% of their portfolio | 77.3k $6.9m | — |
| Blue Edge Capital, LLC 1.55% of their portfolio | 76.1k $6.3m | — |
| RTD Financial Advisors, Inc. 1.14% of their portfolio | 75.1k $6.2m | — |
| Chicago Partners Investment Group LLC 0.49% of their portfolio | 73.8k $6.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio | 73.7k $6.1m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 71.5k $5.9m | — |
| VICUS CAPITAL 0.69% of their portfolio | 71.5k $5.9m | — |
| 1834 INVESTMENT ADVISORS CO 0.87% of their portfolio | 70.8k $5.8m | — |
| Sepio Capital, LP 0.58% of their portfolio | 70.7k $5.8m | — |
| Evensky & Katz LLC 0.69% of their portfolio | 70.5k $5.8m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 70.3k $5.8m | — |
| Family Firm, Inc. 1.81% of their portfolio | 68.7k $5.7m | — |
| Ifrah Financial Services, Inc. 1.94% of their portfolio | 68.3k $5.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 68.3k $5.6m | — |
| One Day In July LLC 1.32% of their portfolio | 68.1k $5.6m | — |
| NorthCrest Asset Manangement, LLC 0.29% of their portfolio | 65.7k $5.4m | — |
| Ironwood Financial, llc 1.76% of their portfolio | 64.4k $5.3m | — |