Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

125 institutional holders +5 vs Q1 2024
8,884,7318.9m shares reported held*
$678.3mreported value*
6 new 41 added 39 reduced 3 sold out net sold ≈ $52.6m (-689.1k 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 ≈ $76.35. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 106Q1 23: 107Q2 23: 105Q3 23: 113Q4 23: 119Q1 24: 120Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105
Q3 2023113
Q4 2023119
Q1 2024120
Q2 2024125

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 outQ2 23: 37 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 43 cut or sold outQ4 23: 47 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 46 cut or sold outQ2 24: 47 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225428
Q1 20234038
Q2 20233739
Q3 20234243
Q4 20234747
Q1 20243646
Q2 20244742

Calls vs puts

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

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

Biggest buyers

JPMORGAN CHASE & CO Added +65,818+65.8k
LPL Financial LLC Added +40,013+40.0k
BANK OF AMERICA CORP /DE/ Added +17,456+17.5k
Waverly Advisors, LLC New +12,571+12.6k
Lauer Wealth, LLC Added +10,471+10.5k
MATHER GROUP, LLC. Added +9,403+9.4k
ROYAL BANK OF CANADA Added +8,668+8.7k
Horst & Graben Wealth Management LLC New +7,148+7.1k
OSAIC HOLDINGS, INC. Added +6,770+6.8k
CITADEL ADVISORS LLC Added +6,291+6.3k

Biggest sellers

MORGAN STANLEY Reduced -632,559-632.6k
Equitable Holdings, Inc. Reduced -209,799-209.8k
RAYMOND JAMES & ASSOCIATES Reduced -12,134-12.1k
JOHNSON INVESTMENT COUNSEL INC Sold out -9,776-9.8k
Bank of New York Mellon Corp Reduced -8,719-8.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,145-7.1k
Orion Porfolio Solutions, LLC Reduced -4,261-4.3k
Orion Portfolio Solutions, LLC Reduced -4,261-4.3k
Steele Capital Management, Inc. Reduced -3,596-3.6k
Cambridge Investment Research Advisors, Inc. Reduced -3,501-3.5k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.78% of their portfolio NEW YORK, NY 971,215971.2k $74.1m $74.1m 0.78% Reduced -209.8k -209,799
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 878,557878.6k $67.1m $67.1m 0.01% Added +17.5k +17,456
3 Steele Capital Management, Inc. 3.48% of their portfolio DUBUQUE, IA 816,670816.7k $62.3m $62.3m 3.48% Reduced -3.6k -3,596
4 Matrix Trust Co 14.05% of their portfolio DENVER, CO 815,499815.5k $62.2m $62.2m 14.05% Added +477 +477
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 633,287633.3k $48.3m $48.3m 0.01% Reduced -8.7k -8,719
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 502,325502.3k $38.3m $38.3m 0.01% Added +4.2k +4,176
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 380,644380.6k $29.1m $29.1m 0.01% Added +40.0k +40,013
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,629361.6k $27.6m $27.6m 0.00% Reduced -632.6k -632,559
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 265,612265.6k $20.3m $20.3m 0.00% Added +65.8k +65,818
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 259,362259.4k $19.8m $19.8m 0.01% Reduced -12.1k -12,134
11 SPC Financial, Inc. 1.79% of their portfolio ROCKVILLE, MD 253,480253.5k $19.3m $19.3m 1.79% Reduced -354 -354
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,225233.2k $17.8m $17.8m 0.00% Added +8.7k +8,668
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179,734179.7k $13.7m $13.7m 0.00% Added +1.3k +1,319
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 150,382150.4k $11.5m $11.5m 0.02% Reduced -1.0k -1,018
15 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 134,862134.9k $10.3m $10.3m 0.07% Added +4.1k +4,081
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 134,541134.5k $10.3m $10.3m 0.02% Added +3.1k +3,110
17 Lauer Wealth, LLC 7.66% of their portfolio VALPARAISO, IN 124,328124.3k $9.7m $9.7m 7.66% Added +10.5k +10,471
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 99,89599.9k $7.6m $7.6m 0.01% Reduced -2.1k -2,118
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 94,55294.6k $7.2m $7.2m 0.02% Reduced -2.0k -1,952
20 BARRETT & COMPANY, INC. 3.00% of their portfolio PROVIDENCE, RI 86,93986.9k $6.6m $6.6m 3.00% Reduced -993 -993
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 83,45783.5k $6.4m $6.4m 0.02% Reduced -3.5k -3,501
22 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.75% of their portfolio OLYMPIA, WA 82,49482.5k $6.3m $6.3m 1.75% Added +1.6k +1,612
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 82,17882.2k $6.3m $6.3m 0.01% Reduced -123 -123
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,80181.8k $6.2m $6.2m 0.01% Added +6.8k +6,770
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,86860.9k $4.6m $4.6m 0.01% Reduced -843 -843
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,31760.3k $4.6m $4.6m 0.01% Reduced -146 -146
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 59,12359.1k $4.5m $4.5m 0.02% Added +111 +111
28 Sheridan Capital Management, LLC 3.28% of their portfolio San Rafael, CA 57,99758.0k $4.4m $4.4m 3.28% Reduced -1.2k -1,220
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,56257.6k $4.4m $4.4m 0.00% Reduced -2.8k -2,825
30 NorthStar Asset Management LLC /NJ/ 2.90% of their portfolio BERKELEY HEIGHTS, NJ 54,72954.7k $4.2m $4.2m 2.90% Added +4.3k +4,325
31 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 47,07047.1k $3.6m $3.6m 0.04% Added +9.4k +9,403
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,37044.4k $3.4m $3.4m 0.00% Reduced -1.5k -1,462
33 Dentgroup LLC 2.34% of their portfolio BATON ROUGE, LA 38,00038.0k $2.9m $2.9m 2.34% Reduced -587 -587
34 Madison Wealth Partners, Inc 0.98% of their portfolio MADISON, WI 37,24637.2k $2.8m $2.8m 0.98% Reduced -335 -335
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,94234.9k $2.7m $2.7m 0.00% Reduced -527 -527
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,52333.5k $2.6m $2.6m 0.00% Added +157 +157
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 30,80530.8k $2.4m $2.4m 0.00% Added +130 +130
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,65230.7k $2.3m $2.3m 0.00% Added +6.3k +6,291
39 ASHTON THOMAS SECURITIES, LLC 0.53% of their portfolio ROCHESTER, NY 28,73828.7k $2.2m $2.2m 0.53% First filing
40 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 27,09127.1k $2.1m $2.1m 0.03% Reduced -1.7k -1,694
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 25,73625.7k $1.9m $1.9m 0.01% First filing
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,46819.5k $1.5m $1.5m 0.00% Reduced -7.1k -7,145
43 GenWealth Group, Inc. 0.35% of their portfolio Maplewood, NJ 18,71318.7k $1.4m $1.4m 0.35% Reduced -202 -202
44 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 17,13717.1k $1.3m $1.3m 0.01% Unchanged
45 Ellis Investment Partners, LLC 0.26% of their portfolio Berwyn, PA 16,14116.1k $1.2m $1.2m 0.26% Added +15 +15
46 Brand Asset Management Group, Inc. 0.47% of their portfolio CHESTERFIELD, MO 14,49214.5k $1.1m $1.1m 0.47% Added +740 +740
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,48714.5k $1.1m $1.1m 0.00% Unchanged
48 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 13,17313.2k $1.0m $1.0m 0.07% Unchanged
49 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,57112.6k $959.4k $959.4k 0.02% New
50 Verum Partners LLC 0.31% of their portfolio CHARLOTTE, NC 12,40012.4k $946.4k $946.4k 0.31% Unchanged
51 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 12,19412.2k $930.7k $930.7k 0.01% Unchanged
52 Sweet Financial Partners, LLC 0.21% of their portfolio FAIRMONT, MN 12,16012.2k $928.1k $928.1k 0.21% Added +55 +55
53 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 11,98112.0k $914.4k $914.4k 0.05% Reduced -8 -8
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,76011.8k $898.0k $898.0k 0.00% Added +490 +490
55 SAXON INTERESTS, INC. 0.41% of their portfolio HOUSTON, TX 11,28311.3k $861.1k $861.1k 0.41% Unchanged
56 Cedar Point Capital Partners, LLC 0.55% of their portfolio Cedar Rapids, IA 9,6369.6k $735.5k $735.5k 0.55% Added +297 +297
57 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,5299.5k $727.3k $727.3k 0.01% Added +577 +577
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,3779.4k $715.7k $715.7k 0.00% Reduced -279 -279
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,3528.4k $637.5k $637.5k 0.01% Added +902 +902
60 Shared Vision Wealth Group LLC 0.37% of their portfolio CARLSBAD, X1 8,2558.3k $630.0k $630.0k 0.37% Added +65 +65
61 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,8307.8k $597.6k $597.6k 0.02% Added +648 +648
62 FMR LLC 0.00% of their portfolio BOSTON, MA 7,7087.7k $588.3k $588.3k 0.00% Added +300 +300
63 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 7,6857.7k $591.2k $591.2k 0.03% Reduced -394 -394
64 Horst & Graben Wealth Management LLC 0.10% of their portfolio PORTLAND, OR 7,1487.1k $545.6k $545.6k 0.10% New
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,0727.1k $539.7k $539.7k 0.00% Added +3.1k +3,112
66 Ullmann Wealth Partners Group, LLC 0.08% of their portfolio JACKSONVILLE BEACH, FL 7,0307.0k $536.5k $536.5k 0.08% Unchanged
67 Private Wealth Strategies, L.L.C. 0.10% of their portfolio New Albany, OH 6,7886.8k $518.1k $518.1k 0.10% Added +32 +32
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2466.2k $476.7k $476.7k 0.00% Added +270 +270
69 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.11% of their portfolio BERMUDA RUN, NC 5,9556.0k $454.5k $454.5k 0.11% Added +330 +330
70 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,9425.9k $453.5k $453.5k 0.00% Reduced -4.3k -4,261
71 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,9425.9k $453.5k $453.5k 0.00% Reduced -4.3k -4,261
72 FLAGSTAR SECURITIES, INC 0.12% of their portfolio New York, NY 5,9415.9k $453.4k $453.4k 0.12% Reduced -346 -346
73 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 5,4195.4k $413.6k $413.6k 0.10% New
74 Stephens Consulting, LLC 0.11% of their portfolio FLINT, MI 5,2795.3k $402.9k $402.9k 0.11% Reduced -300 -300
75 Detalus Advisors, LLC 0.14% of their portfolio ST. LOUIS, MO 5,1925.2k $396.3k $396.3k 0.14% Added +765 +765
76 Summit Asset Management, LLC 0.08% of their portfolio MEMPHIS, TN 5,0905.1k $388.5k $388.5k 0.08% Unchanged
77 Courage Miller Partners, LLC 0.14% of their portfolio NORFOLK, VA 5,0685.1k $386.8k $386.8k 0.14% Reduced -70 -70
78 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $381.6k $381.6k 0.00% Unchanged
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9805.0k $380.1k $380.1k 0.00% Added +66 +66
80 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,8414.8k $369.5k $369.5k 0.01% Added +386 +386
81 Towerpoint Wealth, LLC 0.18% of their portfolio SACRAMENTO, CA 4,8224.8k $368.0k $368.0k 0.18% Reduced -20 -20
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5984.6k $350.9k $350.9k 0.00% Unchanged
83 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 4,2504.2k $324.4k $324.4k 0.03% Unchanged
84 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,1364.1k $315.7k $315.7k 0.01% Added +2.0k +1,954
85 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 4,0314.0k $307.7k $307.7k 0.01% Reduced -9 -9
86 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,0314.0k $307.7k $307.7k 0.01% Reduced -9 -9
87 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 3,8003.8k $290.0k $290.0k 0.02% New
88 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 3,6803.7k $280.9k $280.9k 0.09% Unchanged
89 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,6083.6k $284.8k $284.8k 0.01% Added +17 +17
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5993.6k $274.0k $274.0k 0.00% Added +4 +4
91 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 3,5323.5k $269.6k $269.6k 0.01% Unchanged
92 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,4673.5k $264.6k $264.6k 0.01% Unchanged
93 Tyler-Stone Wealth Management 0.11% of their portfolio Beachwood, OH 3,4253.4k $261.4k $261.4k 0.11% Unchanged
94 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3463.3k $255.0k $255.0k 0.01% Added +666 +666
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2773.3k $250.1k $250.1k 0.00% Reduced -1.3k -1,306
96 Carrera Capital Advisors 0.08% of their portfolio TROY, MI 3,2603.3k $248.8k $248.8k 0.08% First filing
97 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.13% of their portfolio NEW YORK, NY 3,2003.2k $244.2k $244.2k 0.13% Unchanged
98 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 2,9553.0k $225.5k $225.5k 0.01% Unchanged
99 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9523.0k $225.3k $225.3k 0.00% Unchanged
100 MGB Wealth Management, LLC 0.06% of their portfolio ADDISON, TX 2,0002.0k $156.5k $156.5k 0.06% Unchanged