Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

120 institutional holders +1 vs Q4 2023
9,527,4929.5m shares reported held*
$731.8mreported value*
6 new 30 added 42 reduced 4 sold out net bought ≈ $6.4m (+82.8k 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 ≈ $76.81. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 106Q1 23: 107Q2 23: 105Q3 23: 113Q4 23: 119Q1 24: 120120Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105
Q3 2023113
Q4 2023119
Q1 2024120

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 23Q3 23: 42 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 46 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225428
Q1 20234038
Q2 20233739
Q3 20234243
Q4 20234747
Q1 20243646

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 23 calls: $3.3mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $3.5mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $3.8mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$3.3m$00.00
Q3 2023$3.5m$00.00
Q4 2023$3.8m$00.00
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +356,416+356.4k
BANK OF AMERICA CORP /DE/ Added +64,996+65.0k
Cetera Investment Advisers Added +55,808+55.8k
OSAIC HOLDINGS, INC. Added +21,715+21.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,387+20.4k
Lauer Wealth, LLC Added +14,995+15.0k
FLAGSHIP HARBOR ADVISORS, LLC New +11,989+12.0k
CITADEL ADVISORS LLC Added +8,188+8.2k
Prime Capital Investment Advisors, LLC Added +4,658+4.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,404+4.4k

Biggest sellers

Equitable Holdings, Inc. Reduced -97,597-97.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -97,552-97.6k
Bank of New York Mellon Corp Reduced -82,617-82.6k
Cetera Advisor Networks LLC Sold out -49,010-49.0k
Janney Montgomery Scott LLC Reduced -44,781-44.8k
LPL Financial LLC Reduced -32,718-32.7k
Steele Capital Management, Inc. Reduced -12,880-12.9k
Raymond James Financial Services Advisors, Inc. Reduced -11,763-11.8k
Matrix Trust Co Reduced -10,560-10.6k
RAYMOND JAMES & ASSOCIATES Reduced -9,421-9.4k

Biggest calls

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 1.02% of their portfolio NEW YORK, NY 1,181,0141.2m $90.8m $90.8m 1.02% Reduced -97.6k -97,597
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 994,188994.2k $76.4m $76.4m 0.00% Added +356.4k +356,416
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 861,101861.1k $66.2m $66.2m 0.01% Added +65.0k +64,996
4 Steele Capital Management, Inc. 3.62% of their portfolio DUBUQUE, IA 820,266820.3k $63.0m $63.0m 3.62% Reduced -12.9k -12,880
5 Matrix Trust Co 14.17% of their portfolio DENVER, CO 815,022815.0k $62.6m $62.6m 14.17% Reduced -10.6k -10,560
6 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 642,006642.0k $49.3m $49.3m 0.01% Reduced -82.6k -82,617
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 498,149498.1k $38.3m $38.3m 0.01% Reduced -9.3k -9,274
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 340,631340.6k $26.2m $26.2m 0.01% Reduced -32.7k -32,718
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 271,496271.5k $20.9m $20.9m 0.01% Reduced -9.4k -9,421
10 SPC Financial, Inc. 1.83% of their portfolio ROCKVILLE, MD 253,834253.8k $19.5m $19.5m 1.83% Added +1.8k +1,775
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 224,557224.6k $17.3m $17.3m 0.00% Reduced -5.7k -5,658
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 199,794199.8k $15.4m $15.4m 0.00% Reduced -2.2k -2,246
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,415178.4k $13.7m $13.7m 0.00% Reduced -310 -310
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 151,400151.4k $11.6m $11.6m 0.02% Reduced -11.8k -11,763
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 131,431131.4k $10.1m $10.1m 0.02% Added +4.4k +4,404
16 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 130,781130.8k $10.1m $10.1m 0.09% Reduced -97.6k -97,552
17 Lauer Wealth, LLC 7.44% of their portfolio VALPARAISO, IN 113,857113.9k $8.6m $8.6m 7.44% Added +15.0k +14,995
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 102,013102.0k $7.8m $7.8m 0.01% Reduced -146 -146
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 96,50496.5k $7.4m $7.4m 0.02% Reduced -3.1k -3,055
20 BARRETT & COMPANY, INC. 3.20% of their portfolio PROVIDENCE, RI 87,93287.9k $6.8m $6.8m 3.20% Reduced -4.1k -4,118
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 86,95887.0k $6.7m $6.7m 0.03% Reduced -294 -294
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 82,30182.3k $6.3m $6.3m 0.01% Reduced -5.8k -5,842
23 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.92% of their portfolio OLYMPIA, WA 80,88280.9k $6.2m $6.2m 1.92% Added +1.4k +1,421
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,03175.0k $5.8m $5.8m 0.01% Added +21.7k +21,715
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,71161.7k $4.7m $4.7m 0.01% Added +55.8k +55,808
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,46360.5k $4.6m $4.6m 0.01% Reduced -44.8k -44,781
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,38760.4k $4.6m $4.6m 0.00% Reduced -1.8k -1,842
28 Sheridan Capital Management, LLC 3.43% of their portfolio San Rafael, CA 59,21759.2k $4.6m $4.6m 3.43% Reduced -393 -393
29 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 59,01259.0k $4.5m $4.5m 0.02% Reduced -2.5k -2,462
30 NorthStar Asset Management LLC /NJ/ 2.94% of their portfolio BERKELEY HEIGHTS, NJ 50,40450.4k $3.9m $3.9m 2.94% Added +2.9k +2,882
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,83245.8k $3.5m $3.5m 0.00% Reduced -1.7k -1,737
32 Dentgroup LLC 2.45% of their portfolio BATON ROUGE, LA 38,58738.6k $3.0m $3.0m 2.45% Reduced -1.5k -1,526
33 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 37,66737.7k $2.7m $2.7m 0.04% Unchanged
34 Madison Wealth Partners, Inc 1.04% of their portfolio MADISON, WI 37,58137.6k $2.9m $2.9m 1.04% Added +258 +258
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,46935.5k $2.7m $2.7m 0.00% Reduced -358 -358
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 33,36633.4k $2.6m $2.6m 0.01% Added +148 +148
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 30,67530.7k $2.4m $2.4m 0.00% Reduced -344 -344
38 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 28,78528.8k $2.2m $2.2m 0.03% Added +4.7k +4,658
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,61326.6k $2.0m $2.0m 0.00% Added +20.4k +20,387
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,36124.4k $1.9m $1.9m 0.00% Added +8.2k +8,188
41 GenWealth Group, Inc. 0.37% of their portfolio Maplewood, NJ 18,91518.9k $1.5m $1.5m 0.37% Unchanged
42 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 17,13717.1k $1.3m $1.3m 0.02% Unchanged
43 Ellis Investment Partners, LLC 0.27% of their portfolio Berwyn, PA 16,12616.1k $1.2m $1.2m 0.27% Added +972 +972
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,48714.5k $1.1m $1.1m 0.00% Added +6 +6
45 Brand Asset Management Group, Inc. 0.45% of their portfolio CHESTERFIELD, MO 13,75213.8k $1.1m $1.1m 0.45% Reduced -30 -30
46 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 13,17313.2k $1.0m $1.0m 0.07% Unchanged
47 Verum Partners LLC 0.34% of their portfolio CHARLOTTE, NC 12,40012.4k $953.1k $953.1k 0.34% Unchanged
48 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 12,19412.2k $937.2k $937.2k 0.01% Unchanged
49 Sweet Financial Partners, LLC 0.21% of their portfolio FAIRMONT, MN 12,10512.1k $930.4k $930.4k 0.21% Added +52 +52
50 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 11,98912.0k $921.5k $921.5k 0.06% New
51 Derbend Asset Management 0.43% of their portfolio Peachtree City, GA 11,36111.4k $873.2k $873.2k 0.43% Added +193 +193
52 SAXON INTERESTS, INC. 0.41% of their portfolio HOUSTON, TX 11,28311.3k $867.2k $867.2k 0.41% Unchanged
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,27011.3k $866.0k $866.0k 0.00% Unchanged
54 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,20310.2k $784.2k $784.2k 0.01% Added +1.6k +1,621
55 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,20310.2k $784.2k $784.2k 0.01% Added +1.6k +1,621
56 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 9,7769.8k $751.4k $751.4k 0.01% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,6569.7k $742.2k $742.2k 0.00% Added +254 +254
58 Cedar Point Capital Partners, LLC 0.54% of their portfolio Cedar Rapids, IA 9,3399.3k $717.8k $717.8k 0.54% Added +540 +540
59 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,9529.0k $688.1k $688.1k 0.01% Added +3.5k +3,508
60 Shared Vision Wealth Group LLC 0.39% of their portfolio CARLSBAD, X1 8,1908.2k $629.5k $629.5k 0.39% Unchanged
61 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 8,0798.1k $619.1k $619.1k 0.04% First filing
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,4507.5k $572.6k $572.6k 0.01% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 7,4087.4k $569.4k $569.4k 0.00% Reduced -120 -120
64 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,1827.2k $552.0k $552.0k 0.02% Added +1.1k +1,102
65 Ullmann Wealth Partners Group, LLC 0.08% of their portfolio JACKSONVILLE BEACH, FL 7,0307.0k $540.3k $540.3k 0.08% Reduced -56 -56
66 Private Wealth Strategies, L.L.C. 0.11% of their portfolio New Albany, OH 6,7566.8k $519.3k $519.3k 0.11% Added +30 +30
67 FLAGSTAR SECURITIES, INC 0.13% of their portfolio New York, NY 6,2876.3k $483.2k $483.2k 0.13% Reduced -65 -65
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,9766.0k $459.3k $459.3k 0.00% Unchanged
69 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.12% of their portfolio BERMUDA RUN, NC 5,6255.6k $432.3k $432.3k 0.12% Reduced -274 -274
70 Stephens Consulting, LLC 0.13% of their portfolio FLINT, MI 5,5795.6k $428.8k $428.8k 0.13% Unchanged
71 Courage Miller Partners, LLC 0.14% of their portfolio NORFOLK, VA 5,1385.1k $394.9k $394.9k 0.14% Unchanged
72 Summit Asset Management, LLC 0.08% of their portfolio MEMPHIS, TN 5,0905.1k $391.2k $391.2k 0.08% Unchanged
73 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $384.3k $384.3k 0.00% Unchanged
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9144.9k $377.7k $377.7k 0.00% Unchanged
75 Towerpoint Wealth, LLC 0.19% of their portfolio SACRAMENTO, CA 4,8424.8k $372.2k $372.2k 0.19% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5984.6k $353.4k $353.4k 0.00% Reduced -1.6k -1,575
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5834.6k $352.3k $352.3k 0.00% Reduced -1.3k -1,264
78 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,4554.5k $290.5k $290.5k 0.01% Reduced -16 -16
79 Detalus Advisors, LLC 0.12% of their portfolio ST. LOUIS, MO 4,4274.4k $340.3k $340.3k 0.12% Reduced -35 -35
80 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 4,2504.2k $326.7k $326.7k 0.03% Unchanged
81 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 4,0404.0k $310.5k $310.5k 0.01% New
82 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,0404.0k $310.5k $310.5k 0.01% Reduced -160 -160
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,9604.0k $304.4k $304.4k 0.00% Reduced -711 -711
84 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 3,6803.7k $282.8k $282.8k 0.10% Unchanged
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5953.6k $275.0k $275.0k 0.00% Added +5 +5
86 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,5913.6k $267.8k $267.8k 0.01% Added +17 +17
87 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 3,5323.5k $271.5k $271.5k 0.01% Unchanged
88 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,4673.5k $266.5k $266.5k 0.01% Reduced -195 -195
89 Tyler-Stone Wealth Management 0.12% of their portfolio Beachwood, OH 3,4253.4k $263.2k $263.2k 0.12% Reduced -147 -147
90 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.13% of their portfolio NEW YORK, NY 3,2003.2k $246.0k $246.0k 0.13% Unchanged
91 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 2,9553.0k $227.1k $227.1k 0.01% Unchanged
92 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9523.0k $226.9k $226.9k 0.00% Unchanged
93 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 2,6802.7k $206.0k $206.0k 0.01% New
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1822.2k $167.7k $167.7k 0.00% New
95 MGB Wealth Management, LLC 0.06% of their portfolio ADDISON, TX 2,0002.0k $153.7k $153.7k 0.06% Unchanged
96 LRI Investments, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 1,7101.7k $131.4k $131.4k 0.03% First filing
97 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,3501.4k $103.8k $103.8k 0.05% Unchanged
98 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 1,1041.1k $84.8k $84.8k 0.01% Added +5 +5
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0701.1k $82.2k $82.2k 0.00% Unchanged
100 Caitlin John, LLC 0.05% of their portfolio BRIGHTON, MI 798798 $61.3k $61.3k 0.05% Unchanged