Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

105 institutional holders -2 vs Q1 2023
8,013,6948.0m shares reported held*
$533.3mreported value*
4 new 33 added 31 reduced 8 sold out net bought ≈ $26.4m (+396.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.54. Options: 3 managers hold calls ($3.3m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 106Q1 23: 107Q2 23: 105105Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225428
Q1 20234038
Q2 20233739

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $12.1kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $3.3mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$12.1k$00.00
Q2 2023$3.3m$00.00

Biggest buyers

Fullerton Fund Management Co Ltd. New +448,200+448.2k
Equitable Holdings, Inc. Added +70,400+70.4k
RAYMOND JAMES & ASSOCIATES Added +11,948+11.9k
CITADEL ADVISORS LLC New +11,023+11.0k
MORGAN STANLEY Added +9,040+9.0k
Matrix Trust Co Added +8,777+8.8k
Cetera Advisor Networks LLC Added +6,281+6.3k
UBS Group AG Added +5,109+5.1k
SPC Financial, Inc. Added +4,561+4.6k
Madison Wealth Partners, Inc Added +4,453+4.5k

Biggest sellers

Lauer Wealth, LLC Reduced -44,344-44.3k
Janney Montgomery Scott LLC Reduced -34,569-34.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -17,283-17.3k
J.P. Morgan Private Wealth Advisors LLC Reduced -11,892-11.9k
BANK OF AMERICA CORP /DE/ Reduced -10,090-10.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,842-9.8k
NWAM LLC Sold out -9,590-9.6k
Raymond James Financial Services Advisors, Inc. Reduced -8,888-8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,670-8.7k
ROYAL BANK OF CANADA Reduced -6,356-6.4k

Biggest calls

NATIONAL BANK OF CANADA /FI/ New $2.8m381 shares
JANE STREET GROUP, LLC New $437.2k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 1.11% of their portfolio NEW YORK, NY 1,159,0721.2m $77.1m $77.1m 1.11% Added +70.4k +70,400
2 Matrix Trust Co 13.79% of their portfolio DENVER, CO 803,663803.7k $53.5m $53.5m 13.79% Added +8.8k +8,777
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 730,250730.2k $48.6m $48.6m 0.01% Added +1.8k +1,794
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 499,905499.9k $33.3m $33.3m 0.01% Added +5.1k +5,109
5 Fullerton Fund Management Co Ltd. 2.08% of their portfolio SINGAPORE, U0 448,200448.2k $29.8m $29.8m 2.08% New
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 435,354435.4k $29.0m $29.0m 0.04% Reduced -17.3k -17,283
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 384,345384.3k $25.6m $25.6m 0.02% Reduced -5.3k -5,268
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 322,086322.1k $21.4m $21.4m 0.00% Added +9.0k +9,040
9 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 302,948302.9k $20.2m $20.2m 0.02% Added +11.9k +11,948
10 SPC Financial, Inc. 1.88% of their portfolio ROCKVILLE, MD 260,544260.5k $17.3m $17.3m 1.88% Added +4.6k +4,561
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,799229.8k $15.3m $15.3m 0.00% Reduced -6.4k -6,356
12 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 213,489213.5k $14.2m $14.2m 0.16% Added +2.3k +2,273
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201,769201.8k $13.4m $13.4m 0.00% Added +367 +367
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,266169.3k $11.3m $11.3m 0.00% Reduced -10.1k -10,090
15 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 157,480157.5k $10.5m $10.5m 0.02% Reduced -8.9k -8,888
16 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 110,967111.0k $7.4m $7.4m 0.03% Reduced -34.6k -34,569
17 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 102,260102.3k $6.8m $6.8m 0.02% Reduced -5.9k -5,878
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 98,11698.1k $6.5m $6.5m 0.01% Reduced -9.8k -9,842
19 Lauer Wealth, LLC 6.83% of their portfolio VALPARAISO, IN 95,77795.8k $6.6m $6.6m 6.83% Reduced -44.3k -44,344
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 84,41884.4k $5.6m $5.6m 0.03% Added +548 +548
21 BARRETT & COMPANY, INC. 3.23% of their portfolio PROVIDENCE, RI 83,76983.8k $5.6m $5.6m 3.23% Reduced -3.1k -3,121
22 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 83,53583.5k $5.6m $5.6m 0.03% Added +363 +363
23 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.84% of their portfolio OLYMPIA, WA 80,02280.0k $5.3m $5.3m 1.84% Reduced -404 -404
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 76,35376.4k $5.1m $5.1m 0.01% Added +1.8k +1,822
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,25467.3k $4.5m $4.5m 0.00% Reduced -1.7k -1,670
26 Dentgroup LLC 2.87% of their portfolio BATON ROUGE, LA 59,67859.7k $4.0m $4.0m 2.87% Added +574 +574
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,45546.5k $3.1m $3.1m 0.00% Added +481 +481
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.28% of their portfolio CEDAR RAPIDS, IA 42,56742.6k $2.8m $2.8m 0.28% Added +1.6k +1,554
29 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 38,28838.3k $2.5m $2.5m 0.04% Reduced -209 -209
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,05038.0k $2.5m $2.5m 0.00% Added +1.1k +1,070
31 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 38,00438.0k $2.5m $2.5m 0.02% Added +6.3k +6,281
32 Madison Wealth Partners, Inc 1.13% of their portfolio MADISON, WI 36,37136.4k $2.4m $2.4m 1.13% Added +4.5k +4,453
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,46732.5k $2.2m $2.2m 0.01% Added +38 +38
34 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 31,09931.1k $2.1m $2.1m 0.01% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,92621.9k $1.5m $1.5m 0.00% Reduced -8.7k -8,670
36 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 21,24921.2k $1.4m $1.4m 0.03% Reduced -17 -17
37 GenWealth Group, Inc. 0.38% of their portfolio Maplewood, NJ 20,00020.0k $1.3m $1.3m 0.38% Reduced -53 -53
38 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 18,22118.2k $1.2m $1.2m 0.02% Reduced -1.2k -1,188
39 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,69616.7k $1.1m $1.1m 0.01% Reduced -11.9k -11,892
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,53816.5k $1.1m $1.1m 0.00% Reduced -4.4k -4,374
41 Ellis Investment Partners, LLC 0.25% of their portfolio Berwyn, PA 15,39715.4k $1.0m $1.0m 0.25% Added +54 +54
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,74714.7k $981.0k $981.0k 0.00% First filing
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,24413.2k $881.0k $881.0k 0.00% Unchanged
44 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 13,17313.2k $876.3k $876.3k 0.07% Reduced -1.5k -1,535
45 DFPG INVESTMENTS, LLC 0.08% of their portfolio SANDY, UT 12,70812.7k $862.3k $862.3k 0.08% Added +384 +384
46 Brand Asset Management Group, Inc. 0.40% of their portfolio CHESTERFIELD, MO 12,48112.5k $830.2k $830.2k 0.40% Reduced -75 -75
47 Verum Partners LLC 0.75% of their portfolio CHARLOTTE, NC 12,40012.4k $824.8k $824.8k 0.75% Unchanged
48 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 12,19412.2k $811.1k $811.1k 0.01% Unchanged
49 Sweet Financial Partners, LLC 0.21% of their portfolio FAIRMONT, MN 11,90111.9k $791.6k $791.6k 0.21% Added +52 +52
50 SAXON INTERESTS, INC. 0.40% of their portfolio HOUSTON, TX 11,28311.3k $750.5k $750.5k 0.40% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,02311.0k $733.2k $733.2k 0.00% New
52 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,30810.3k $685.7k $685.7k 0.01% Unchanged
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,19510.2k $678.0k $678.0k 0.00% Reduced -122 -122
54 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 9,7769.8k $650.3k $650.3k 0.01% Unchanged
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,9107.9k $526.2k $526.2k 0.00% Reduced -237 -237
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 7,4507.5k $495.6k $495.6k 0.02% Reduced -400 -400
57 Stephens Consulting, LLC 0.20% of their portfolio FLINT, MI 7,4127.4k $493.0k $493.0k 0.20% Added +2.2k +2,216
58 Ullmann Wealth Partners Group, LLC 0.09% of their portfolio JACKSONVILLE BEACH, FL 7,0867.1k $471.4k $471.4k 0.09% Unchanged
59 Private Wealth Strategies, L.L.C. 0.11% of their portfolio New Albany, OH 6,6366.6k $441.4k $441.4k 0.11% Added +30 +30
60 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,6306.6k $441.0k $441.0k 0.01% Reduced -1.6k -1,565
61 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4046.4k $426.0k $426.0k 0.00% Reduced -6.3k -6,334
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,3866.4k $424.8k $424.8k 0.00% Added +200 +200
63 FLAGSTAR SECURITIES, INC 0.16% of their portfolio New York, NY 6,3266.3k $420.8k $420.8k 0.16% Reduced -515 -515
64 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 6,1626.2k $410.0k $410.0k 0.02% Unchanged
65 Courage Miller Partners, LLC 0.17% of their portfolio NORFOLK, VA 6,1146.1k $406.7k $406.7k 0.17% Reduced -6 -6
66 Summit Asset Management, LLC 0.09% of their portfolio MEMPHIS, TN 5,0905.1k $338.6k $338.6k 0.09% Unchanged
67 Towerpoint Wealth, LLC 0.19% of their portfolio SACRAMENTO, CA 5,0075.0k $333.1k $333.1k 0.19% Unchanged
68 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $332.6k $332.6k 0.00% Unchanged
69 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 4,9384.9k $328.5k $328.5k 0.02% Unchanged
70 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,5554.6k $303.0k $303.0k 0.01% Reduced -194 -194
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,4294.4k $294.6k $294.6k 0.00% New
72 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,4224.4k $294.2k $294.2k 0.01% Added +53 +53
73 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,4224.4k $294.2k $294.2k 0.01% Added +53 +53
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4084.4k $293.2k $293.2k 0.00% Unchanged
75 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,2094.2k $280.0k $280.0k 0.01% Reduced -710 -710
76 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 4,1724.2k $285.5k $285.5k 0.01% Added +20 +20
77 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 4,0084.0k $267.0k $267.0k 0.01% Added +243 +243
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,8173.8k $253.9k $253.9k 0.00% Added +8 +8
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8003.8k $252.8k $252.8k 0.00% Unchanged
80 Tyler-Stone Wealth Management 0.14% of their portfolio Beachwood, OH 3,7113.7k $247.0k $247.0k 0.14% First filing
81 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 3,6803.7k $244.8k $244.8k 0.10% Unchanged
82 Windsor Wealth Management, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 3,2433.2k $216.0k $216.0k 0.04% Unchanged
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,2163.2k $212.0k $212.0k 0.00% Reduced -726 -726
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0003.0k $199.6k $199.6k 0.00% Unchanged
85 DB Wealth Management Group, LLC 0.06% of their portfolio SAN DIEGO, CA 1,4071.4k $93.6k $93.6k 0.06% Added +27 +27
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,3671.4k $90.9k $90.9k 0.00% Added +343 +343
87 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,3501.4k $89.8k $89.8k 0.05% Unchanged
88 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 1,0841.1k $72.1k $72.1k 0.01% Added +5 +5
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0701.1k $71.2k $71.2k 0.00% Unchanged
90 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.03% of their portfolio RALEIGH, NC 1,0001.0k $66.5k $66.5k 0.03% Unchanged
91 City State Bank 0.02% of their portfolio NORWALK, IA 668668 $44.0k $44.0k 0.02% Unchanged
92 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 516516 $34.3k $34.3k 0.00% Unchanged
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 492492 $32.7k $32.7k 0.00% Unchanged
94 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 478478 $31.8k $31.8k 0.00% First filing
95 Archer Investment Corp 0.01% of their portfolio Carmel, IN 400400 $26.6k $26.6k 0.01% Unchanged
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 247247 $16.4k $16.4k 0.00% New
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 190190 $12.6k $12.6k 0.00% Unchanged
98 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 168168 $11.2k $11.2k 0.00% Unchanged
99 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 150150 $10.0k $10.0k 0.00% Unchanged
100 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 132132 $8.8k $8.8k 0.00% Unchanged