Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

174 institutional holders +29 vs Q4 2024
8,917,3568.9m shares reported held*
$725.9mreported value*
38 new 63 added 32 reduced 8 sold out net sold ≈ $9.1m (-112.1k 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 ($774.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.40. Options: 2 managers hold calls ($76.8k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 95Q4 22: 106Q1 23: 107Q2 23: 105Q3 23: 113Q4 23: 119Q1 24: 120Q2 24: 125Q3 24: 127Q4 24: 145Q1 25: 174174Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105
Q3 2023113
Q4 2023119
Q1 2024120
Q2 2024125
Q3 2024127
Q4 2024145
Q1 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 66 bought or addedQ4 24: 37 cut or sold outQ1 25: 101 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233739
Q3 20234243
Q4 20234747
Q1 20243646
Q2 20244742
Q3 20244941
Q4 20246637
Q1 202510140

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $76.8kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$76.8k$00.00

Biggest buyers

LPL Financial LLC Added +68,872+68.9k
ASSETMARK, INC Added +67,154+67.2k
JPMORGAN CHASE & CO Added +62,279+62.3k
BANK OF AMERICA CORP /DE/ Added +33,261+33.3k
One Wealth Advisors, LLC New +26,743+26.7k
WEALTH ALLIANCE, LLC New +26,413+26.4k
Security Financial Services, INC. New +26,168+26.2k
GTS SECURITIES LLC New +18,927+18.9k
GOLDMAN SACHS GROUP INC Added +17,988+18.0k
OSAIC HOLDINGS, INC. Added +15,795+15.8k

Biggest sellers

Bank of New York Mellon Corp Sold out -617,786-617.8k
Equitable Holdings, Inc. Reduced -44,653-44.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,454-10.5k
WELLS FARGO & COMPANY/MN Reduced -10,257-10.3k
MATHER GROUP, LLC. Reduced -8,598-8.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,556-8.6k
JANE STREET GROUP, LLC Sold out -7,695-7.7k
BARRETT & COMPANY, INC. Reduced -5,630-5.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,522-4.5k
Bleakley Financial Group, LLC Sold out -4,142-4.1k

Biggest calls

NATIONAL BANK OF CANADA /FI/ New $76.8k5 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 0.68% of their portfolio NEW YORK, NY 879,360879.4k $71.6m $71.6m 0.68% Reduced -44.7k -44,653
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 792,063792.1k $64.5m $64.5m 0.01% Added +33.3k +33,261
3 Steele Capital Management, Inc. 2.93% of their portfolio DUBUQUE, IA 691,144691.1k $56.3m $56.3m 2.93% Added +1.2k +1,154
4 Matrix Trust Co 9.47% of their portfolio DENVER, CO 689,558689.6k $56.2m $56.2m 9.47% Added +662 +662
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 527,309527.3k $42.9m $42.9m 0.02% Added +68.9k +68,872
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 501,350501.4k $40.8m $40.8m 0.01% Reduced -1.4k -1,442
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 403,036403.0k $32.8m $32.8m 0.01% Added +4.8k +4,772
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 401,434401.4k $32.7m $32.7m 0.00% Added +7.3k +7,300
9 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.92% of their portfolio BERMUDA RUN, NC 289,348289.3k $23.6m $23.6m 4.92% Added +1.2k +1,192
10 SPC Financial, Inc. 1.78% of their portfolio ROCKVILLE, MD 248,943248.9k $20.3m $20.3m 1.78% Reduced -680 -680
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 228,778228.8k $18.6m $18.6m 0.00% Added +62.3k +62,279
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 225,251225.3k $18.3m $18.3m 0.00% Reduced -543 -543
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191,596191.6k $15.6m $15.6m 0.00% Reduced -10.3k -10,257
14 Lauer Wealth, LLC 8.75% of their portfolio VALPARAISO, IN 143,723143.7k $11.3m $11.3m 8.75% Added +9.5k +9,537
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 141,263141.3k $11.5m $11.5m 0.03% Added +15.8k +15,795
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 134,213134.2k $10.9m $10.9m 0.02% Reduced -8.6k -8,556
17 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 133,185133.2k $10.8m $10.8m 0.07% Reduced -876 -876
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 118,738118.7k $9.7m $9.7m 0.02% Reduced -2.2k -2,172
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 111,281111.3k $9.1m $9.1m 0.01% Added +6.7k +6,745
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 99,07199.1k $8.1m $8.1m 0.01% Added +2.9k +2,890
21 BARRETT & COMPANY, INC. 3.26% of their portfolio PROVIDENCE, RI 93,09793.1k $7.6m $7.6m 3.26% Reduced -5.6k -5,630
22 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.92% of their portfolio OLYMPIA, WA 88,57288.6k $7.2m $7.2m 1.92% Added +1.1k +1,117
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,47186.5k $7.0m $7.0m 0.02% Added +985 +985
24 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 75,39075.4k $6.1m $6.1m 0.02% Added +67.2k +67,154
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,15067.2k $5.5m $5.5m 0.00% Reduced -4.5k -4,522
26 NorthStar Asset Management LLC /NJ/ 3.10% of their portfolio BERKELEY HEIGHTS, NJ 60,83760.8k $5.0m $5.0m 3.10% Added +2.0k +2,021
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 59,00859.0k $4.8m $4.8m 0.02% Reduced -1.9k -1,928
28 Sheridan Capital Management, LLC 3.41% of their portfolio San Rafael, CA 57,44557.4k $4.7m $4.7m 3.41% Reduced -1.1k -1,097
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,25555.3k $4.5m $4.5m 0.01% Added +2.4k +2,353
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,85052.9k $4.3m $4.3m 0.01% Added +107 +107
31 Apex Wealth Management, LLC 3.68% of their portfolio BEDFORD, NH 50,26150.3k $4.1m $4.1m 3.68% Added +356 +356
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 48,31748.3k $3.9m $3.9m 0.01% Added +1.2k +1,176
33 JIM SAULNIER & ASSOCIATES, LLC 2.61% of their portfolio FORT COLLINS, CO 41,21441.2k $3.4m $3.4m 2.61% Added +1.6k +1,551
34 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 38,53038.5k $3.1m $3.1m 0.02% Added +5.4k +5,412
35 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 37,93637.9k $3.1m $3.1m 0.04% Reduced -8.6k -8,598
36 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 37,88237.9k $3.1m $3.1m 0.04% Added +8.7k +8,680
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,86736.9k $3.0m $3.0m 0.00% Added +2.9k +2,898
38 Dentgroup LLC 2.20% of their portfolio BATON ROUGE, LA 36,07136.1k $2.9m $2.9m 2.20% Added +352 +352
39 Madison Wealth Partners, Inc 0.71% of their portfolio MADISON, WI 35,09835.1k $2.9m $2.9m 0.71% Reduced -3.3k -3,346
40 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 28,47628.5k $2.3m $2.3m 0.01% Added +15.3k +15,283
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,30627.3k $2.2m $2.2m 0.00% Reduced -838 -838
42 One Wealth Advisors, LLC 0.33% of their portfolio SAN FRANCISCO, CA 26,74326.7k $2.2m $2.2m 0.33% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,57726.6k $2.2m $2.2m 0.00% Reduced -1.8k -1,766
44 WEALTH ALLIANCE, LLC 0.26% of their portfolio MELLVILLE, NY 26,41326.4k $2.2m $2.2m 0.26% New
45 Security Financial Services, INC. 0.42% of their portfolio Fort Wayne, IN 26,16826.2k $2.1m $2.1m 0.42% New
46 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 25,94225.9k $2.1m $2.1m 0.02% Added +1 +1
47 CWM, LLC 0.01% of their portfolio OMAHA, NE 23,21323.2k $1.9m $1.9m 0.01% Added +109 +109
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,52021.5k $1.8m $1.8m 0.00% Added +18.0k +17,988
49 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.97% of their portfolio Pittsburgh, PA 20,50020.5k $1.7m $1.7m 0.97% Unchanged
50 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 18,92718.9k $1.5m $1.5m 0.07% New
51 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 18,56218.6k $1.5m $1.5m 0.08% Added +266 +266
52 GenWealth Group, Inc. 0.33% of their portfolio Maplewood, NJ 18,48018.5k $1.5m $1.5m 0.33% Unchanged
53 Caliber Wealth Management, LLC / KS 0.18% of their portfolio Overland Park, KS 16,47916.5k $1.3m $1.3m 0.18% First filing
54 Quadrant Private Wealth Management, LLC 0.32% of their portfolio Center Valley, PA 15,70815.7k $1.3m $1.3m 0.32% New
55 Kelly Financial Services LLC 0.44% of their portfolio BRAINTREE, MA 15,46115.5k $1.3m $1.3m 0.44% New
56 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,28315.3k $1.2m $1.2m 0.01% Added +2.1k +2,090
57 Ellis Investment Partners, LLC 0.26% of their portfolio Berwyn, PA 15,23115.2k $1.2m $1.2m 0.26% Reduced -375 -375
58 Brand Asset Management Group, Inc. 0.50% of their portfolio CHESTERFIELD, MO 14,62814.6k $1.2m $1.2m 0.50% Added +552 +552
59 ANB BANK 0.52% of their portfolio DENVER, CO 14,24114.2k $1.2m $1.2m 0.52% Reduced -153 -153
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,94713.9k $1.1m $1.1m 0.00% Unchanged
61 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 13,17313.2k $1.1m $1.1m 0.07% Unchanged
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,07513.1k $1.1m $1.1m 0.01% Added +1.0k +1,016
63 Ipsen Advisor Group LLC 0.89% of their portfolio LITTLE ROCK, AR 12,71712.7k $1.0m $1.0m 0.89% Added +1.3k +1,320
64 Verum Partners LLC 0.27% of their portfolio CHARLOTTE, NC 12,40012.4k $1.0m $1.0m 0.27% Unchanged
65 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,07712.1k $983.7k $983.7k 0.01% Reduced -457 -457
66 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 11,48411.5k $935.4k $935.4k 0.01% Reduced -310 -310
67 SAXON INTERESTS, INC. 0.43% of their portfolio HOUSTON, TX 11,28311.3k $919.0k $919.0k 0.43% Unchanged
68 Shared Vision Wealth Group LLC 0.49% of their portfolio CARLSBAD, X1 11,08111.1k $902.5k $902.5k 0.49% Added +2.8k +2,791
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,30310.3k $839.2k $839.2k 0.00% Added +562 +562
70 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,29910.3k $838.9k $838.9k 0.01% Added +5.1k +5,111
71 Horst & Graben Wealth Management LLC 0.15% of their portfolio PORTLAND, OR 10,18810.2k $829.8k $829.8k 0.15% Added +2.5k +2,452
72 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,8459.8k $801.9k $801.9k 0.00% Added +31 +31
73 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 9,6079.6k $782.5k $782.5k 0.03% New
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3919.4k $764.9k $764.9k 0.00% Added +4.4k +4,402
75 Mayflower Financial Advisors, LLC 0.12% of their portfolio BOSTON, MA 9,3319.3k $760.0k $760.0k 0.12% New
76 ONE Advisory Partners, LLC 0.32% of their portfolio OVERLAND PARK, KS 9,0769.1k $739.2k $739.2k 0.32% New
77 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 9,0049.0k $733.4k $733.4k 0.02% New
78 Cedar Point Capital Partners, LLC 0.49% of their portfolio Cedar Rapids, IA 8,9078.9k $725.5k $725.5k 0.49% Added +51 +51
79 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,9028.9k $725.1k $725.1k 0.01% Added +42 +42
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,8958.9k $724.5k $724.5k 0.01% Reduced -48 -48
81 FMR LLC 0.00% of their portfolio BOSTON, MA 8,7918.8k $716.0k $716.0k 0.00% Added +1.3k +1,257
82 Chesley Taft & Associates LLC 0.03% of their portfolio CHICAGO, IL 8,7428.7k $712.0k $712.0k 0.03% New
83 Detalus Advisors, LLC 0.21% of their portfolio ST. LOUIS, MO 8,0778.1k $657.9k $657.9k 0.21% Added +1.7k +1,654
84 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,4287.4k $605.0k $605.0k 0.01% New
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,2307.2k $588.9k $588.9k 0.00% Reduced -90 -90
86 Ullmann Wealth Partners Group, LLC 0.08% of their portfolio JACKSONVILLE BEACH, FL 7,0307.0k $572.6k $572.6k 0.08% Unchanged
87 Tyler-Stone Wealth Management 0.10% of their portfolio Beachwood, OH 6,6986.7k $545.6k $545.6k 0.10% Unchanged
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6556.7k $542.0k $542.0k 0.01% New
89 TSA Wealth Managment LLC 0.22% of their portfolio HOUSTON, TX 6,6536.7k $541.9k $541.9k 0.22% New
90 Lansing Street Advisors 0.18% of their portfolio AMBLER, PA 6,4896.5k $528.5k $528.5k 0.18% New
91 Key Financial Inc 0.11% of their portfolio WEST CHESTER, PA 6,3046.3k $513.5k $513.5k 0.11% Added +135 +135
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2216.2k $506.7k $506.7k 0.00% Reduced -16 -16
93 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 6,0186.0k $490.2k $490.2k 0.10% New
94 FLAGSTAR SECURITIES, INC 0.12% of their portfolio New York, NY 5,6635.7k $461.3k $461.3k 0.12% Reduced -236 -236
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4445.4k $443.4k $443.4k 0.00% Added +1.8k +1,834
96 Stephens Consulting, LLC 0.11% of their portfolio FLINT, MI 5,2795.3k $430.0k $430.0k 0.11% Unchanged
97 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 5,2495.2k $427.5k $427.5k 0.05% Added +1.5k +1,468
98 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 5,0905.1k $414.6k $414.6k 0.07% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0625.1k $412.3k $412.3k 0.00% Added +486 +486
100 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,0005.0k $407.2k $407.2k 0.00% Unchanged