Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

127 institutional holders +2 vs Q2 2024
8,653,2208.7m shares reported held*
$711.7mreported value*
5 new 44 added 37 reduced 4 sold out net sold ≈ $21.4m (-260.7k 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 ≈ $82.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 125Q3 24: 127127Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105
Q3 2023113
Q4 2023119
Q1 2024120
Q2 2024125
Q3 2024127

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 outQ1 23: 40 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 39 cut or sold outQ3 23: 42 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 47 cut or sold outQ1 24: 36 bought or addedQ1 24: 46 cut or sold outQ1 24Q2 24: 47 bought or addedQ2 24: 42 cut or sold outQ3 24: 49 bought or addedQ3 24: 41 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225428
Q1 20234038
Q2 20233739
Q3 20234243
Q4 20234747
Q1 20243646
Q2 20244742
Q3 20244941

Calls vs puts

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

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

Biggest buyers

WELLS FARGO & COMPANY/MN Added +27,091+27.1k
JPMORGAN CHASE & CO Added +24,354+24.4k
LPL Financial LLC Added +22,233+22.2k
ABSOLUTE CAPITAL MANAGEMENT, LLC New +20,500+20.5k
Savant Capital, LLC Added +17,980+18.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,567+15.6k
OSAIC HOLDINGS, INC. Added +12,344+12.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +10,269+10.3k
BARRETT & COMPANY, INC. Added +9,412+9.4k
Corient Private Wealth LP Added +9,272+9.3k

Biggest sellers

Steele Capital Management, Inc. Reduced -122,540-122.5k
Matrix Trust Co Reduced -122,463-122.5k
BANK OF AMERICA CORP /DE/ Reduced -87,134-87.1k
Equitable Holdings, Inc. Reduced -30,110-30.1k
CITADEL ADVISORS LLC Reduced -26,413-26.4k
Janney Montgomery Scott LLC Reduced -25,524-25.5k
AMERIPRISE FINANCIAL INC Reduced -16,391-16.4k
Bank of New York Mellon Corp Reduced -11,442-11.4k
SPC Financial, Inc. Reduced -9,673-9.7k
Cetera Investment Advisers Reduced -5,120-5.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.75% of their portfolio NEW YORK, NY 941,105941.1k $77.4m $77.4m 0.75% Reduced -30.1k -30,110
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 791,423791.4k $65.1m $65.1m 0.01% Reduced -87.1k -87,134
3 Steele Capital Management, Inc. 3.00% of their portfolio DUBUQUE, IA 694,130694.1k $57.4m $57.4m 3.00% Reduced -122.5k -122,540
4 Matrix Trust Co 10.65% of their portfolio DENVER, CO 693,036693.0k $57.0m $57.0m 10.65% Reduced -122.5k -122,463
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 621,845621.8k $51.1m $51.1m 0.01% Reduced -11.4k -11,442
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 499,938499.9k $41.1m $41.1m 0.01% Reduced -2.4k -2,387
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 402,877402.9k $33.1m $33.1m 0.01% Added +22.2k +22,233
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 363,421363.4k $29.9m $29.9m 0.00% Added +1.8k +1,792
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 289,966290.0k $23.8m $23.8m 0.00% Added +24.4k +24,354
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 261,980262.0k $21.5m $21.5m 0.01% Added +2.6k +2,618
11 SPC Financial, Inc. 1.77% of their portfolio ROCKVILLE, MD 243,807243.8k $20.0m $20.0m 1.77% Reduced -9.7k -9,673
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,752229.8k $18.9m $18.9m 0.00% Reduced -3.5k -3,473
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,825206.8k $17.0m $17.0m 0.00% Added +27.1k +27,091
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 157,319157.3k $12.9m $12.9m 0.02% Added +6.9k +6,937
15 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 133,118133.1k $10.9m $10.9m 0.07% Reduced -1.7k -1,744
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 132,546132.5k $10.9m $10.9m 0.02% Reduced -2.0k -1,995
17 Lauer Wealth, LLC 8.15% of their portfolio VALPARAISO, IN 127,426127.4k $10.5m $10.5m 8.15% Added +3.1k +3,098
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 109,167109.2k $9.0m $9.0m 0.01% Added +9.3k +9,272
19 BARRETT & COMPANY, INC. 3.43% of their portfolio PROVIDENCE, RI 96,35196.4k $7.9m $7.9m 3.43% Added +9.4k +9,412
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 94,14594.1k $7.7m $7.7m 0.02% Added +12.3k +12,344
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 92,44792.4k $7.6m $7.6m 0.01% Added +10.3k +10,269
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 89,64089.6k $7.4m $7.4m 0.02% Reduced -4.9k -4,912
23 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.85% of their portfolio OLYMPIA, WA 86,71786.7k $7.1m $7.1m 1.85% Added +4.2k +4,223
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 85,97686.0k $7.1m $7.1m 0.02% Added +2.5k +2,519
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,44661.4k $5.1m $5.1m 0.00% Added +3.9k +3,884
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 58,96259.0k $4.8m $4.8m 0.02% Reduced -161 -161
27 Sheridan Capital Management, LLC 3.37% of their portfolio San Rafael, CA 57,99758.0k $4.8m $4.8m 3.37% Unchanged
28 NorthStar Asset Management LLC /NJ/ 3.07% of their portfolio BERKELEY HEIGHTS, NJ 55,91455.9k $4.6m $4.6m 3.07% Added +1.2k +1,185
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,74855.7k $4.6m $4.6m 0.01% Reduced -5.1k -5,120
30 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 46,54946.5k $3.8m $3.8m 0.05% Reduced -521 -521
31 Madison Wealth Partners, Inc 0.91% of their portfolio MADISON, WI 37,47837.5k $3.1m $3.1m 0.91% Added +232 +232
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,41437.4k $3.1m $3.1m 0.00% Added +2.5k +2,472
33 Dentgroup LLC 2.27% of their portfolio BATON ROUGE, LA 36,95437.0k $3.0m $3.0m 2.27% Reduced -1.0k -1,046
34 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 35,11735.1k $2.9m $2.9m 0.02% Added +18.0k +17,980
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,03535.0k $2.9m $2.9m 0.00% Added +15.6k +15,567
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,79334.8k $2.9m $2.9m 0.01% Reduced -25.5k -25,524
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,70733.7k $2.8m $2.8m 0.00% Added +184 +184
38 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 32,65432.7k $2.8m $2.8m 0.02% Added +6.9k +6,918
39 JIM SAULNIER & ASSOCIATES, LLC 2.54% of their portfolio FORT COLLINS, CO 31,61131.6k $2.6m $2.6m 2.54% First filing
40 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 29,09129.1k $2.4m $2.4m 0.03% Added +2.0k +2,000
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,74528.7k $2.4m $2.4m 0.00% Reduced -2.1k -2,060
42 ASHTON THOMAS SECURITIES, LLC 0.46% of their portfolio ROCHESTER, NY 28,67928.7k $2.4m $2.4m 0.46% Reduced -59 -59
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,97928.0k $2.3m $2.3m 0.00% Reduced -16.4k -16,391
44 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.00% of their portfolio Pittsburgh, PA 20,50020.5k $1.7m $1.7m 1.00% New
45 GenWealth Group, Inc. 0.35% of their portfolio Maplewood, NJ 18,66118.7k $1.5m $1.5m 0.35% Reduced -52 -52
46 Ellis Investment Partners, LLC 0.25% of their portfolio Berwyn, PA 15,90615.9k $1.3m $1.3m 0.25% Reduced -235 -235
47 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 15,40615.4k $1.3m $1.3m 0.07% Added +3.4k +3,425
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,17214.2k $1.2m $1.2m 0.00% Reduced -315 -315
49 Brand Asset Management Group, Inc. 0.46% of their portfolio CHESTERFIELD, MO 14,16414.2k $1.2m $1.2m 0.46% Reduced -328 -328
50 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 13,17313.2k $1.1m $1.1m 0.07% Unchanged
51 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,57112.6k $1.0m $1.0m 0.02% Unchanged
52 Verum Partners LLC 0.30% of their portfolio CHARLOTTE, NC 12,40012.4k $1.0m $1.0m 0.30% Unchanged
53 Sweet Financial Partners, LLC 0.22% of their portfolio FAIRMONT, MN 12,16012.2k $999.5k $999.5k 0.22% Unchanged
54 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 11,94411.9k $981.8k $981.8k 0.01% Reduced -250 -250
55 SAXON INTERESTS, INC. 0.42% of their portfolio HOUSTON, TX 11,28311.3k $927.4k $927.4k 0.42% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,84610.8k $892.0k $892.0k 0.00% Reduced -914 -914
57 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,42910.4k $857.3k $857.3k 0.01% Added +900 +900
58 Cedar Point Capital Partners, LLC 0.55% of their portfolio Cedar Rapids, IA 9,6649.7k $794.4k $794.4k 0.55% Added +28 +28
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,6469.6k $792.9k $792.9k 0.00% Added +269 +269
60 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 8,9939.0k $739.2k $739.2k 0.02% Added +1.2k +1,163
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,8158.8k $724.6k $724.6k 0.01% Added +463 +463
62 Shared Vision Wealth Group LLC 0.36% of their portfolio CARLSBAD, X1 8,2538.3k $678.4k $678.4k 0.36% Reduced -2 -2
63 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,9798.0k $655.9k $655.9k 0.01% Added +2.0k +2,037
64 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,9798.0k $655.9k $655.9k 0.01% Added +2.0k +2,037
65 FMR LLC 0.00% of their portfolio BOSTON, MA 7,6627.7k $629.8k $629.8k 0.00% Reduced -46 -46
66 Horst & Graben Wealth Management LLC 0.11% of their portfolio PORTLAND, OR 7,2917.3k $599.3k $599.3k 0.11% Added +143 +143
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,1567.2k $588.2k $588.2k 0.00% Added +84 +84
68 Ullmann Wealth Partners Group, LLC 0.07% of their portfolio JACKSONVILLE BEACH, FL 7,0307.0k $577.9k $577.9k 0.07% Unchanged
69 Tyler-Stone Wealth Management 0.11% of their portfolio Beachwood, OH 6,7706.8k $556.5k $556.5k 0.11% Added +3.3k +3,345
70 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 6,4966.5k $538.5k $538.5k 0.03% Reduced -1.2k -1,189
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2376.2k $512.7k $512.7k 0.00% Reduced -9 -9
72 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.11% of their portfolio BERMUDA RUN, NC 6,1506.2k $505.5k $505.5k 0.11% Added +195 +195
73 FLAGSTAR SECURITIES, INC 0.12% of their portfolio New York, NY 5,9005.9k $485.0k $485.0k 0.12% Reduced -41 -41
74 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 5,4195.4k $445.4k $445.4k 0.10% Unchanged
75 Stephens Consulting, LLC 0.11% of their portfolio FLINT, MI 5,2795.3k $433.9k $433.9k 0.11% Unchanged
76 Detalus Advisors, LLC 0.14% of their portfolio ST. LOUIS, MO 5,2645.3k $432.7k $432.7k 0.14% Added +72 +72
77 Summit Asset Management, LLC 0.08% of their portfolio MEMPHIS, TN 5,0905.1k $418.4k $418.4k 0.08% Unchanged
78 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $411.0k $411.0k 0.00% Unchanged
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9545.0k $407.2k $407.2k 0.00% Reduced -26 -26
80 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,8484.8k $396.4k $396.4k 0.01% Added +7 +7
81 Towerpoint Wealth, LLC 0.19% of their portfolio SACRAMENTO, CA 4,8224.8k $396.4k $396.4k 0.19% Unchanged
82 Courage Miller Partners, LLC 0.13% of their portfolio NORFOLK, VA 4,6644.7k $383.4k $383.4k 0.13% Reduced -404 -404
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5984.6k $378.0k $378.0k 0.00% Unchanged
84 Proactive Wealth Strategies LLC 0.20% of their portfolio MARIETTA, GA 4,3294.3k $356.0k $356.0k 0.20% First filing
85 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 4,2504.2k $349.4k $349.4k 0.03% Unchanged
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2394.2k $348.4k $348.4k 0.00% Reduced -26.4k -26,413
87 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,1424.1k $340.5k $340.5k 0.01% Added +111 +111
88 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 3,8003.8k $312.4k $312.4k 0.02% Unchanged
89 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 3,6803.7k $302.5k $302.5k 0.09% Unchanged
90 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,6283.6k $299.2k $299.2k 0.01% Added +20 +20
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,6233.6k $298.0k $298.0k 0.00% Added +24 +24
92 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 3,5323.5k $290.3k $290.3k 0.01% Unchanged
93 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,4673.5k $285.0k $285.0k 0.01% Unchanged
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2823.3k $269.8k $269.8k 0.00% Added +5 +5
95 Carrera Capital Advisors 0.07% of their portfolio TROY, MI 3,2783.3k $269.5k $269.5k 0.07% Added +18 +18
96 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.13% of their portfolio NEW YORK, NY 3,2003.2k $263.0k $263.0k 0.13% Unchanged
97 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 3,0023.0k $246.8k $246.8k 0.03% New
98 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 2,9553.0k $242.9k $242.9k 0.01% Unchanged
99 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9523.0k $242.7k $242.7k 0.00% Unchanged
100 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 2,8972.9k $238.1k $238.1k 0.00% New