Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

145 institutional holders +18 vs Q3 2024
9,030,3649.0m shares reported held*
$731.4mreported value*
17 new 49 added 35 reduced 2 sold out net bought ≈ $26.9m (+332.1k 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 ≈ $80.99. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 127Q4 24: 145145Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105
Q3 2023113
Q4 2023119
Q1 2024120
Q2 2024125
Q3 2024127
Q4 2024145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 49 bought or addedQ3 24: 41 cut or sold outQ4 24: 66 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234038
Q2 20233739
Q3 20234243
Q4 20234747
Q1 20243646
Q2 20244742
Q3 20244941
Q4 20246637

Biggest buyers

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +282,006+282.0k
LPL Financial LLC Added +55,560+55.6k
OSAIC HOLDINGS, INC. Added +31,323+31.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +31,270+31.3k
MORGAN STANLEY Added +30,713+30.7k
Janney Montgomery Scott LLC Added +17,950+17.9k
CWM, LLC Added +12,258+12.3k
ENVESTNET ASSET MANAGEMENT INC Added +10,226+10.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +10,223+10.2k
TRUIST FINANCIAL CORP Added +9,727+9.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -123,467-123.5k
BANK OF AMERICA CORP /DE/ Reduced -32,621-32.6k
ASHTON THOMAS SECURITIES, LLC Sold out -28,679-28.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,581-24.6k
Equitable Holdings, Inc. Reduced -17,092-17.1k
Savant Capital, LLC Reduced -9,176-9.2k
WELLS FARGO & COMPANY/MN Reduced -4,972-5.0k
Corient Private Wealth LP Reduced -4,631-4.6k
Steele Capital Management, Inc. Reduced -4,140-4.1k
Matrix Trust Co Reduced -4,140-4.1k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.71% of their portfolio NEW YORK, NY 924,013924.0k $74.8m $74.8m 0.71% Reduced -17.1k -17,092
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 758,802758.8k $61.4m $61.4m 0.01% Reduced -32.6k -32,621
3 Steele Capital Management, Inc. 2.91% of their portfolio DUBUQUE, IA 689,990690.0k $55.9m $55.9m 2.91% Reduced -4.1k -4,140
4 Matrix Trust Co 9.70% of their portfolio DENVER, CO 688,896688.9k $55.8m $55.8m 9.70% Reduced -4.1k -4,140
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 617,786617.8k $50.0m $50.0m 0.01% Reduced -4.1k -4,059
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 502,792502.8k $40.7m $40.7m 0.01% Added +2.9k +2,854
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 458,437458.4k $37.1m $37.1m 0.02% Added +55.6k +55,560
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 398,264398.3k $32.3m $32.3m 0.01% First filing
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 394,134394.1k $31.9m $31.9m 0.00% Added +30.7k +30,713
10 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.03% of their portfolio BERMUDA RUN, NC 288,156288.2k $23.3m $23.3m 5.03% Added +282.0k +282,006
11 SPC Financial, Inc. 1.76% of their portfolio ROCKVILLE, MD 249,623249.6k $20.2m $20.2m 1.76% Added +5.8k +5,816
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 225,794225.8k $18.3m $18.3m 0.00% Reduced -4.0k -3,958
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201,853201.9k $16.3m $16.3m 0.00% Reduced -5.0k -4,972
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,499166.5k $13.5m $13.5m 0.00% Reduced -123.5k -123,467
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 142,769142.8k $11.6m $11.6m 0.02% Added +10.2k +10,223
16 Lauer Wealth, LLC 7.27% of their portfolio VALPARAISO, IN 134,186134.2k $10.9m $10.9m 7.27% Added +6.8k +6,760
17 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 134,061134.1k $10.9m $10.9m 0.07% Added +943 +943
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 125,468125.5k $10.2m $10.2m 0.02% Added +31.3k +31,323
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 120,910120.9k $9.8m $9.8m 0.02% Added +31.3k +31,270
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 104,536104.5k $8.5m $8.5m 0.01% Reduced -4.6k -4,631
21 BARRETT & COMPANY, INC. 3.37% of their portfolio PROVIDENCE, RI 98,72798.7k $8.0m $8.0m 3.37% Added +2.4k +2,376
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 96,18196.2k $7.8m $7.8m 0.01% Added +3.7k +3,734
23 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.77% of their portfolio OLYMPIA, WA 87,45587.5k $7.1m $7.1m 1.77% Added +738 +738
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 85,48685.5k $6.9m $6.9m 0.02% Reduced -490 -490
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,67271.7k $5.8m $5.8m 0.00% Added +10.2k +10,226
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 60,93660.9k $4.9m $4.9m 0.02% Added +2.0k +1,974
27 NorthStar Asset Management LLC /NJ/ 3.03% of their portfolio BERKELEY HEIGHTS, NJ 58,81658.8k $4.8m $4.8m 3.03% Added +2.9k +2,902
28 Sheridan Capital Management, LLC 3.33% of their portfolio San Rafael, CA 58,54258.5k $4.7m $4.7m 3.33% Added +545 +545
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,90252.9k $4.3m $4.3m 0.01% Reduced -2.8k -2,846
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,74352.7k $4.3m $4.3m 0.01% Added +17.9k +17,950
31 Apex Wealth Management, LLC 3.49% of their portfolio BEDFORD, NH 49,90549.9k $4.0m $4.0m 3.49% First filing
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 47,14147.1k $3.8m $3.8m 0.01% Added +9.7k +9,727
33 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 46,53446.5k $3.8m $3.8m 0.05% Reduced -15 -15
34 JIM SAULNIER & ASSOCIATES, LLC 2.77% of their portfolio FORT COLLINS, CO 39,66339.7k $3.2m $3.2m 2.77% Added +8.1k +8,052
35 Madison Wealth Partners, Inc 0.87% of their portfolio MADISON, WI 38,44438.4k $3.1m $3.1m 0.87% Added +966 +966
36 Dentgroup LLC 2.21% of their portfolio BATON ROUGE, LA 35,71935.7k $2.9m $2.9m 2.21% Reduced -1.2k -1,235
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,96934.0k $2.8m $2.8m 0.00% Added +262 +262
38 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 33,11833.1k $2.8m $2.8m 0.02% Added +464 +464
39 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 29,20229.2k $2.4m $2.4m 0.03% Added +111 +111
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,34328.3k $2.3m $2.3m 0.00% Added +364 +364
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,14428.1k $2.3m $2.3m 0.00% Reduced -601 -601
42 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 25,94125.9k $2.1m $2.1m 0.02% Reduced -9.2k -9,176
43 CWM, LLC 0.01% of their portfolio OMAHA, NE 23,10423.1k $1.9m $1.9m 0.01% Added +12.3k +12,258
44 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.92% of their portfolio Pittsburgh, PA 20,50020.5k $1.7m $1.7m 0.92% Unchanged
45 GenWealth Group, Inc. 0.34% of their portfolio Maplewood, NJ 18,48018.5k $1.5m $1.5m 0.34% Reduced -181 -181
46 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 18,29618.3k $1.5m $1.5m 0.08% Added +2.9k +2,890
47 Ellis Investment Partners, LLC 0.25% of their portfolio Berwyn, PA 15,60615.6k $1.3m $1.3m 0.25% Reduced -300 -300
48 ANB BANK 0.51% of their portfolio DENVER, CO 14,39414.4k $1.2m $1.2m 0.51% First filing
49 Brand Asset Management Group, Inc. 0.46% of their portfolio CHESTERFIELD, MO 14,07614.1k $1.1m $1.1m 0.46% Reduced -88 -88
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,94713.9k $1.1m $1.1m 0.00% Reduced -225 -225
51 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,19313.2k $1.1m $1.1m 0.01% Added +5.2k +5,214
52 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 13,19313.2k $1.1m $1.1m 0.01% Added +5.2k +5,214
53 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 13,17313.2k $1.1m $1.1m 0.07% Unchanged
54 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,53412.5k $1.0m $1.0m 0.02% Reduced -37 -37
55 Verum Partners LLC 0.29% of their portfolio CHARLOTTE, NC 12,40012.4k $1.0m $1.0m 0.29% Unchanged
56 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,05912.1k $976.5k $976.5k 0.01% Added +1.6k +1,630
57 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 11,79411.8k $955.1k $955.1k 0.01% Reduced -150 -150
58 Ipsen Advisor Group LLC 0.79% of their portfolio LITTLE ROCK, AR 11,39711.4k $922.9k $922.9k 0.79% First filing
59 SAXON INTERESTS, INC. 0.40% of their portfolio HOUSTON, TX 11,28311.3k $913.7k $913.7k 0.40% Unchanged
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,45410.5k $846.6k $846.6k 0.00% Reduced -24.6k -24,581
61 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,8149.8k $794.7k $794.7k 0.00% Added +6.9k +6,862
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7419.7k $788.8k $788.8k 0.00% Added +95 +95
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,9438.9k $724.2k $724.2k 0.01% Added +128 +128
64 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,8608.9k $717.5k $717.5k 0.01% New
65 Cedar Point Capital Partners, LLC 0.49% of their portfolio Cedar Rapids, IA 8,8568.9k $717.2k $717.2k 0.49% Reduced -808 -808
66 Shared Vision Wealth Group LLC 0.35% of their portfolio CARLSBAD, X1 8,2908.3k $671.3k $671.3k 0.35% Added +37 +37
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8,2368.2k $667.0k $667.0k 0.00% Added +8.2k +8,217
68 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,8637.9k $636.7k $636.7k 0.02% Reduced -1.1k -1,130
69 Horst & Graben Wealth Management LLC 0.11% of their portfolio PORTLAND, OR 7,7367.7k $626.5k $626.5k 0.11% Added +445 +445
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6957.7k $623.1k $623.1k 0.00% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 7,5347.5k $610.1k $610.1k 0.00% Reduced -128 -128
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3207.3k $592.8k $592.8k 0.00% Added +164 +164
73 Ullmann Wealth Partners Group, LLC 0.07% of their portfolio JACKSONVILLE BEACH, FL 7,0307.0k $569.3k $569.3k 0.07% Unchanged
74 Tyler-Stone Wealth Management 0.10% of their portfolio Beachwood, OH 6,6986.7k $542.4k $542.4k 0.10% Reduced -72 -72
75 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,5126.5k $527.3k $527.3k 0.00% New
76 Detalus Advisors, LLC 0.17% of their portfolio ST. LOUIS, MO 6,4236.4k $520.1k $520.1k 0.17% Added +1.2k +1,159
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2376.2k $505.1k $505.1k 0.00% Unchanged
78 Key Financial Inc 0.11% of their portfolio WEST CHESTER, PA 6,1696.2k $499.6k $499.6k 0.11% Added +750 +750
79 FLAGSTAR SECURITIES, INC 0.12% of their portfolio New York, NY 5,8995.9k $477.7k $477.7k 0.12% Reduced -1 -1
80 Stephens Consulting, LLC 0.11% of their portfolio FLINT, MI 5,2795.3k $427.5k $427.5k 0.11% Unchanged
81 MEANS INVESTMENT CO., INC. 0.04% of their portfolio BANGOR, ME 5,2505.2k $425.1k $425.1k 0.04% New
82 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,1885.2k $420.1k $420.1k 0.00% Added +2.3k +2,291
83 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 5,0905.1k $412.2k $412.2k 0.07% Unchanged
84 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $404.9k $404.9k 0.00% Unchanged
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9895.0k $404.0k $404.0k 0.00% Added +750 +750
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9144.9k $397.9k $397.9k 0.00% Reduced -40 -40
87 Towerpoint Wealth, LLC 0.19% of their portfolio SACRAMENTO, CA 4,8224.8k $390.5k $390.5k 0.19% Unchanged
88 Courage Miller Partners, LLC 0.13% of their portfolio NORFOLK, VA 4,6624.7k $377.5k $377.5k 0.13% Reduced -2 -2
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5764.6k $370.6k $370.6k 0.00% Reduced -22 -22
90 Proactive Wealth Strategies LLC 0.18% of their portfolio MARIETTA, GA 4,3514.4k $352.0k $352.0k 0.18% Added +22 +22
91 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 4,2504.2k $344.2k $344.2k 0.03% Unchanged
92 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,1424.1k $335.5k $335.5k 0.01% Unchanged
93 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 4,0874.1k $327.2k $327.2k 0.02% Reduced -2.4k -2,409
94 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 3,8003.8k $307.7k $307.7k 0.02% Unchanged
95 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 3,7813.8k $306.2k $306.2k 0.04% Added +779 +779
96 WealthBridge Capital Management, LLC 0.08% of their portfolio WESTERVILLE, OH 3,6803.7k $298.0k $298.0k 0.08% Unchanged
97 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,6483.6k $296.3k $296.3k 0.01% Added +20 +20
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,6103.6k $292.3k $292.3k 0.00% Reduced -13 -13
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,5323.5k $286.0k $286.0k 0.00% Added +811 +811
100 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 3,5323.5k $286.0k $286.0k 0.01% Unchanged