Vault-13

ISHARES TR IJS

SP SMCP600VL ETF · ETP · CUSIP 464287879

805 institutional holders -21 vs Q4 2024
39,762,48539.8m shares reported held*
$3.9bnreported value*
57 new 241 added 283 reduced 70 sold out net sold ≈ $93.0m (-1.1m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.53. Options: 2 managers hold calls ($1.5m notional), 2 hold puts ($848.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 701Q4 22: 730Q1 23: 729Q2 23: 737Q3 23: 718Q4 23: 802Q1 24: 759Q2 24: 740Q3 24: 781Q4 24: 826Q1 25: 805805Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022701
Q4 2022730
Q1 2023729
Q2 2023737
Q3 2023718
Q4 2023802
Q1 2024759
Q2 2024740
Q3 2024781
Q4 2024826
Q1 2025805

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 259 bought or addedQ2 23: 319 cut or sold outQ3 23: 227 bought or addedQ3 23: 342 cut or sold outQ3 23Q4 23: 313 bought or addedQ4 23: 301 cut or sold outQ1 24: 261 bought or addedQ1 24: 391 cut or sold outQ1 24Q2 24: 248 bought or addedQ2 24: 358 cut or sold outQ3 24: 301 bought or addedQ3 24: 304 cut or sold outQ3 24Q4 24: 325 bought or addedQ4 24: 300 cut or sold outQ1 25: 298 bought or addedQ1 25: 353 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023259319
Q3 2023227342
Q4 2023313301
Q1 2024261391
Q2 2024248358
Q3 2024301304
Q4 2024325300
Q1 2025298353

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 24 calls: $1.3mQ2 24 puts: $544.7kQ2 24P/C 0.42Q3 24 calls: $1.9mQ3 24 puts: $1.2mQ3 24P/C 0.65Q4 24 calls: $2.3mQ4 24 puts: $813.8kQ4 24P/C 0.36Q1 25 calls: $1.5mQ1 25 puts: $848.1kQ1 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$544.7k0.42
Q3 2024$1.9m$1.2m0.65
Q4 2024$2.3m$813.8k0.36
Q1 2025$1.5m$848.1k0.56

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +368,663+368.7k
World Investment Advisors Added +186,753+186.8k
LPL Financial LLC Added +133,573+133.6k
Michelson Medical Research Foundation, Inc. New +129,990+130.0k
AMERIPRISE FINANCIAL INC Added +121,334+121.3k
Camarda Financial Advisors, LLC Added +107,783+107.8k
Ethos Financial Group, LLC New +99,088+99.1k
TWO SIGMA INVESTMENTS, LP New +94,100+94.1k
Cetera Investment Advisers Added +85,095+85.1k
Ascension Capital Advisors, Inc. New +78,215+78.2k

Biggest sellers

M&T Bank Corp Reduced -564,151-564.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -355,097-355.1k
FMR LLC Reduced -288,152-288.2k
BANK OF AMERICA CORP /DE/ Reduced -278,225-278.2k
Focus Partners Wealth Reduced -148,895-148.9k
Family Firm, Inc. Reduced -99,910-99.9k
Covenant Partners, LLC Sold out -98,842-98.8k
UBS Group AG Reduced -93,935-93.9k
MORGAN STANLEY Reduced -84,552-84.6k
Prospera Financial Services Inc Reduced -74,313-74.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $857.8k8.8k shares
CITADEL ADVISORS LLC Added $662.9k6.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $448.4k4.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $399.7k4.1k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,457,8893.5m $337.1m $337.1m 0.02% Reduced -84.6k -84,552
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,223,1933.2m $314.2m $314.2m 0.03% Reduced -278.2k -278,225
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,313,1262.3m $225.5m $225.5m 0.01% Reduced -288.2k -288,152
4 REGIONS FINANCIAL CORP 1.07% of their portfolio BIRMINGHAM, AL 1,472,6971.5m $143.6m $143.6m 1.07% Reduced -26.2k -26,221
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,385,0231.4m $135.0m $135.0m 0.03% Reduced -17 -17
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,088,9091.1m $106.1m $106.1m 0.02% Reduced -93.9k -93,935
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 922,162922.2k $89.9m $89.9m 0.02% Added +121.3k +121,334
8 Prime Capital Investment Advisors, LLC 1.01% of their portfolio OVERLAND PARK, KS 885,958886.0k $86.4m $86.4m 1.01% Reduced -3.4k -3,367
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 865,117865.1k $84.3m $84.3m 0.03% Added +133.6k +133,573
10 Modera Wealth Management, LLC 0.94% of their portfolio WESTWOOD, NJ 710,681710.7k $69.3m $69.3m 0.94% Reduced -41.6k -41,639
11 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 687,838687.8k $67.0m $67.0m 0.09% Reduced -58.2k -58,249
12 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 655,937655.9k $63.9m $63.9m 0.03% Reduced -13.1k -13,061
13 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 652,019652.0k $63.6m $63.6m 0.23% Reduced -564.2k -564,151
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 631,786631.8k $61.6m $61.6m 0.02% Added +16.2k +16,196
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 459,323459.3k $44.8m $44.8m 0.01% Reduced -27.3k -27,329
16 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 424,984425.0k $41.4m $41.4m 0.06% Added +43.7k +43,728
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 422,021422.0k $41.1m $41.1m 0.08% Added +368.7k +368,663
18 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 416,904416.9k $40.6m $40.6m 0.02% Reduced -35.5k -35,483
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 408,563408.6k $39.8m $39.8m 0.00% Added +4.7k +4,686
20 One Capital Management, LLC 1.28% of their portfolio WESTLAKE VILLAGE, CA 389,340389.3k $38.0m $38.0m 1.28% Reduced -27.1k -27,076
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 377,463377.5k $36.8m $36.8m 0.03% Added +28.3k +28,343
22 GW HENSSLER & ASSOCIATES LTD 1.87% of their portfolio KENNESAW, GA 333,723333.7k $32.5m $32.5m 1.87% Added +23.8k +23,801
23 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 327,454327.5k $31.9m $31.9m 0.03% Reduced -26.0k -25,973
24 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 305,464305.5k $29.8m $29.8m 0.06% Reduced -14.6k -14,597
25 EXENCIAL WEALTH ADVISORS, LLC 1.07% of their portfolio OKLAHOMA CITY, OK 295,736295.7k $28.8m $28.8m 1.07% Reduced -3.7k -3,717
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 290,262290.3k $28.3m $28.3m 0.02% Reduced -43.8k -43,803
27 BAILARD, INC. 0.72% of their portfolio Foster City, CA 287,942287.9k $28.1m $28.1m 0.72% Reduced -17.9k -17,910
28 Palisades Hudson Asset Management, L.P. 12.46% of their portfolio FORT LAUDERDALE, FL 281,599281.6k $27.4m $27.4m 12.46% Reduced -9.5k -9,525
29 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 279,061279.1k $27.1m $27.1m 0.02% Added +12.1k +12,136
30 Mariner, LLC 0.04% of their portfolio Overland Park, KS 245,803245.8k $24.0m $24.0m 0.04% Added +23.8k +23,822
31 SPC Financial, Inc. 2.08% of their portfolio ROCKVILLE, MD 242,961243.0k $23.7m $23.7m 2.08% Added +3.0k +2,984
32 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 217,996218.0k $21.3m $21.3m 0.05% Added +54.9k +54,869
33 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 216,692216.7k $21.1m $21.1m 0.05% Added +12.8k +12,766
34 Heartwood Wealth Advisors LLC 2.38% of their portfolio RICHMOND, VA 214,047214.0k $20.9m $20.9m 2.38% Added +2.9k +2,863
35 GHP Investment Advisors, Inc. 0.96% of their portfolio Denver, CO 203,918203.9k $19.9m $19.9m 0.96% Reduced -3.4k -3,402
36 NorthCoast Asset Management LLC 0.10% of their portfolio STAMFORD, CT 198,584198.6k $19.4m $19.4m 0.10% Reduced -56 -56
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.17% of their portfolio IRVING, TX 198,544198.5k $19.4m $19.4m 0.17% Reduced -6.1k -6,086
38 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 194,611194.6k $19.0m $19.0m 0.04% Reduced -8.0k -8,049
39 World Investment Advisors 0.49% of their portfolio LINCROFT, NJ 193,510193.5k $18.9m $18.9m 0.49% Added +186.8k +186,753
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 188,181188.2k $18.3m $18.3m 0.00% Added +15.7k +15,669
41 MAI Capital Management 0.13% of their portfolio INDEPENDENCE, OH 179,349179.3k $17.5m $17.5m 0.13% Reduced -793 -793
42 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 179,124179.1k $17.5m $17.5m 0.03% Added +85.1k +85,095
43 Probity Advisors, Inc. 3.25% of their portfolio DALLAS, TX 173,559173.6k $16.9m $16.9m 3.25% Reduced -1.3k -1,264
44 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 171,913171.9k $16.8m $16.8m 0.03% Reduced -20.1k -20,061
45 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 165,779165.8k $16.2m $16.2m 0.14% Reduced -19.7k -19,663
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 160,908160.9k $15.7m $15.7m 0.01% Reduced -1.4k -1,357
47 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 154,554154.6k $15.1m $15.1m 0.18% Reduced -5.7k -5,666
48 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 149,104149.1k $14.5m $14.5m 0.04% Reduced -148.9k -148,895
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.20% of their portfolio ST LOUIS, MO 148,696148.7k $14.5m $14.5m 0.20% Added +11.0k +11,001
50 Ellis Investment Partners, LLC 2.99% of their portfolio Berwyn, PA 148,358148.4k $14.5m $14.5m 2.99% Reduced -7.8k -7,804
51 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.99% of their portfolio FORT WAYNE, IN 131,502131.5k $12.8m $12.8m 0.99% Reduced -10.3k -10,285
52 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 130,568130.6k $12.7m $12.7m 0.05% Added +1.7k +1,653
53 Michelson Medical Research Foundation, Inc. 10.60% of their portfolio Los Angeles, CA 129,990130.0k $12.7m $12.7m 10.60% New
54 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 129,205129.2k $12.6m $12.6m 0.03% Reduced -4.2k -4,177
55 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 118,787118.8k $11.6m $11.6m 0.03% Reduced -7.4k -7,358
56 Camarda Financial Advisors, LLC 5.04% of their portfolio FLEMING ISLAND, FL 114,721114.7k $11.2m $11.2m 5.04% Added +107.8k +107,783
57 Financial Advisors Network, Inc. 1.84% of their portfolio TUSTIN, CA 113,564113.6k $11.1m $11.1m 1.84% Added +4.0k +3,970
58 COMERICA BANK 0.05% of their portfolio DALLAS, TX 110,106110.1k $10.7m $10.7m 0.05% Reduced -3.1k -3,073
59 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 109,395109.4k $10.7m $10.7m 0.04% Added +18.9k +18,903
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio AUSTIN, TX 104,010104.0k $10.1m $10.1m 0.17% Added +10.3k +10,338
61 Wealth Architects, LLC 1.09% of their portfolio MOUNTAIN VIEW, CA 101,113101.1k $9.9m $9.9m 1.09% Added +294 +294
62 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 100,097100.1k $9.8m $9.8m 0.02% Reduced -385 -385
63 Ethos Financial Group, LLC 0.92% of their portfolio KING OF PRUSSIA, PA 99,08899.1k $9.7m $9.7m 0.92% New
64 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 97,42997.4k $9.5m $9.5m 0.06% Added +3.9k +3,873
65 Lansing Street Advisors 3.15% of their portfolio AMBLER, PA 96,55796.6k $9.4m $9.4m 3.15% Added +3.2k +3,198
66 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 94,10094.1k $9.2m $9.2m 0.02% New
67 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 90,76590.8k $8.8m $8.8m 0.02% Reduced -14.9k -14,942
68 RTD Financial Advisors, Inc. 1.19% of their portfolio Philadelphia, PA 90,58490.6k $8.8m $8.8m 1.19% Added +667 +667
69 BOKF, NA 0.15% of their portfolio TULSA, OK 89,41289.4k $8.7m $8.7m 0.15% Added +1.4k +1,399
70 Asset Management Group, Inc. 1.60% of their portfolio STAMFORD, CT 88,86588.9k $8.7m $8.7m 1.60% Reduced -512 -512
71 LAKE STREET PRIVATE WEALTH, LLC 1.41% of their portfolio CHICAGO, IL 88,62288.6k $8.6m $8.6m 1.41% Added +2.8k +2,786
72 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 87,84887.8k $8.6m $8.6m 0.05% Reduced -41.5k -41,509
73 JFS WEALTH ADVISORS, LLC 0.56% of their portfolio HERMITAGE, PA 84,78484.8k $8.3m $8.3m 0.56% Reduced -4.3k -4,341
74 HOME FEDERAL BANK OF TENNESSEE 2.42% of their portfolio KNOXVILLE, TN 84,02084.0k $8.2m $8.2m 2.42% Added +3.7k +3,685
75 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 83,37983.4k $8.1m $8.1m 0.04% Added +489 +489
76 One Day In July LLC 0.80% of their portfolio BURLINGTON, VT 82,27582.3k $8.0m $8.0m 0.80% Reduced -2.3k -2,301
77 Asset Dedication, LLC 0.65% of their portfolio SAN FRANCISCO, CA 81,66381.7k $8.0m $8.0m 0.65% Reduced -4.5k -4,545
78 Sterling Financial Planning, Inc. 2.83% of their portfolio SPARTA, NJ 80,08080.1k $7.8m $7.8m 2.83% Reduced -890 -890
79 Pinnacle Financial Partners Inc 0.16% of their portfolio Nashville, TN 79,32979.3k $7.8m $7.8m 0.16% Added +4.0k +4,041
80 SAX WEALTH ADVISORS, LLC 0.55% of their portfolio PARSIPPANY, NJ 79,04579.0k $7.7m $7.7m 0.55% Reduced -680 -680
81 Ascension Capital Advisors, Inc. 3.48% of their portfolio Houston, TX 78,21578.2k $7.6m $7.6m 3.48% New
82 Evanson Asset Management, LLC 0.54% of their portfolio CARMEL, CA 77,92777.9k $7.6m $7.6m 0.54% Added +72 +72
83 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 77,36377.4k $7.5m $7.5m 0.01% Reduced -606 -606
84 Councilor Wealth, LLC 3.74% of their portfolio BETHESDA, MD 76,95577.0k $7.5m $7.5m 3.74% Reduced -2.5k -2,537
85 Polianta Ltd 3.52% of their portfolio ST HELIER, Y9 74,80074.8k $7.3m $7.3m 3.52% Added +9.0k +9,000
86 Family Firm, Inc. 1.59% of their portfolio BETHESDA, MD 73,24273.2k $7.1m $7.1m 1.59% Reduced -99.9k -99,910
87 Capital Advisors, Ltd. LLC 0.94% of their portfolio SHAKER HEIGHTS, OH 73,16073.2k $7.1m $7.1m 0.94% Reduced -2.7k -2,656
88 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 72,44072.4k $7.1m $7.1m 0.06% Reduced -2.0k -1,971
89 Sepio Capital, LP 0.55% of their portfolio Salt Lake City, UT 71,61371.6k $7.0m $7.0m 0.55% Added +4.9k +4,931
90 Wilmington Savings Fund Society, FSB 0.12% of their portfolio WILMINGTON, DE 67,95068.0k $6.6m $6.6m 0.12% Reduced -4.0k -3,980
91 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 67,75467.8k $6.3m $6.3m 0.21% Reduced -3.3k -3,321
92 Oxler Private Wealth LLC 2.32% of their portfolio Rye Brook, NY 67,65867.7k $6.6m $6.6m 2.32% Reduced -950 -950
93 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 65,29065.3k $6.4m $6.4m 0.08% Reduced -3.9k -3,939
94 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 65,03465.0k $6.0m $6.0m 0.03% Reduced -410 -410
95 Ifrah Financial Services, Inc. 1.82% of their portfolio Little Rock, AR 64,85964.9k $6.3m $6.3m 1.82% Reduced -614 -614
96 Compound Planning, Inc. 0.29% of their portfolio NEW YORK, NY 64,32964.3k $6.3m $6.3m 0.29% Added +3.9k +3,941
97 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 64,09464.1k $6.2m $6.2m 0.02% Reduced -4.1k -4,074
98 Cassaday & Co Wealth Management LLC 0.17% of their portfolio MCLEAN, VA 63,20563.2k $6.2m $6.2m 0.17% Added +5.1k +5,058
99 NorthCrest Asset Manangement, LLC 0.18% of their portfolio PLYMOUTH, MN 62,58662.6k $6.1m $6.1m 0.18% Reduced -2.8k -2,780
100 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 61,79761.8k $6.0m $6.0m 0.05% Added +59.0k +58,975