Vault-13

ISHARES TR ACWX

MSCI ACWI EX US · ETP · CUSIP 464288240

501 institutional holders +40 vs Q3 2024
67,886,70867.9m shares reported held*
$3.5bnreported value*
58 new 187 added 123 reduced 32 sold out net bought ≈ $424.5m (+8.2m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.17.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 424Q1 23: 409Q2 23: 418Q3 23: 427Q4 23: 462Q1 24: 443Q2 24: 454Q3 24: 461Q4 24: 501501Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022367
Q4 2022424
Q1 2023409
Q2 2023418
Q3 2023427
Q4 2023462
Q1 2024443
Q2 2024454
Q3 2024461
Q4 2024501

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 139 bought or addedQ1 23: 195 cut or sold outQ2 23: 178 bought or addedQ2 23: 164 cut or sold outQ2 23Q3 23: 161 bought or addedQ3 23: 155 cut or sold outQ4 23: 197 bought or addedQ4 23: 165 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 209 cut or sold outQ2 24: 207 bought or addedQ2 24: 167 cut or sold outQ2 24Q3 24: 156 bought or addedQ3 24: 185 cut or sold outQ4 24: 245 bought or addedQ4 24: 155 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023139195
Q2 2023178164
Q3 2023161155
Q4 2023197165
Q1 2024142209
Q2 2024207167
Q3 2024156185
Q4 2024245155

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $0Q1 24 puts: $591.8kQ1 24P/C —Q2 24 calls: $42.5kQ2 24 puts: $5.4mQ2 24P/C 126.04Q3 24 calls: $0Q3 24 puts: $309.0kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$591.8k—
Q2 2024$42.5k$5.4m126.04
Q3 2024$0$309.0k—
Q4 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,551,619+2.6m
LAZARD ASSET MANAGEMENT LLC Added +753,989+754.0k
BlackRock, Inc. Added +744,159+744.2k
Clark Capital Management Group, Inc. New +590,275+590.3k
ROYAL BANK OF CANADA Added +432,615+432.6k
Harding Loevner LP New +427,258+427.3k
CIBC Private Wealth Group LLC Added +412,635+412.6k
Winthrop Advisory Group LLC Added +408,828+408.8k
THORNBURG INVESTMENT MANAGEMENT INC Added +397,007+397.0k
POLEN CAPITAL MANAGEMENT LLC Added +340,791+340.8k

Biggest sellers

FACTORY MUTUAL INSURANCE CO Reduced -1,070,700-1.1m
SG Americas Securities, LLC Sold out -437,000-437.0k
JPMORGAN CHASE & CO Reduced -383,826-383.8k
Cliffwater LLC Reduced -306,768-306.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -282,738-282.7k
Johnson Financial Group, Inc. Reduced -222,160-222.2k
Philip James Wealth Mangement, LLC Reduced -202,242-202.2k
AMERIPRISE FINANCIAL INC Reduced -158,796-158.8k
Mariner, LLC Reduced -150,813-150.8k
MML INVESTORS SERVICES, LLC Reduced -136,946-136.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,498,3727.5m $391.1m $391.1m 0.04% Added +2.6m +2,551,619
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,920,3804.9m $256.6m $256.6m 0.01% Added +744.2k +744,159
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,535,3423.5m $184.4m $184.4m 0.01% Added +103.9k +103,944
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,711,7842.7m $141.4m $141.4m 0.03% Reduced -18.7k -18,718
5 GERMAN AMERICAN BANCORP, INC. 8.49% of their portfolio JASPER, IN 1,555,2361.6m $81.1m $81.1m 8.49% Added +18.4k +18,373
6 Sageworth Trust Co 4.80% of their portfolio LANCASTER, PA 1,488,8761.5m $77.7m $77.7m 4.80% Reduced -21.8k -21,823
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,379,7641.4m $72.0m $72.0m 0.02% Reduced -158.8k -158,796
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,199,2521.2m $62.6m $62.6m 0.01% Added +175.6k +175,556
9 REGIONS FINANCIAL CORP 0.44% of their portfolio BIRMINGHAM, AL 1,144,9221.1m $59.7m $59.7m 0.44% Added +3.2k +3,192
10 Cliffwater LLC 14.02% of their portfolio MARINA DEL REY, CA 1,098,6771.1m $57.3m $57.3m 14.02% Reduced -306.8k -306,768
11 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 1,089,2041.1m $56.8m $56.8m 0.16% Added +55.3k +55,273
12 GLENMEDE TRUST CO NA 0.28% of their portfolio PHILADELPHIA, PA 1,061,4791.1m $55.4m $55.4m 0.28% Reduced -52.2k -52,177
13 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,008,4031.0m $52.6m $52.6m 0.08% Added +754.0k +753,989
14 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 939,636939.6k $49.0m $49.0m 0.08% Added +326.5k +326,464
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 903,227903.2k $47.1m $47.1m 0.02% Added +28.0k +28,003
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 875,872875.9k $45.7m $45.7m 0.00% Reduced -383.8k -383,826
17 Calamos Wealth Management LLC 2.25% of their portfolio NAPERVILLE, IL 860,000860.0k $44.9m $44.9m 2.25% Added +51.6k +51,590
18 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 840,007840.0k $43.8m $43.8m 0.03% Added +340.0k +340,000
19 TLWM 8.45% of their portfolio SAN ANTONIO, TX 823,546823.5k $43.0m $43.0m 8.45% Added +8.4k +8,443
20 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 799,735799.7k $41.8m $41.8m 0.09% Added +7.9k +7,874
21 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 760,356760.4k $39.7m $39.7m 0.05% Added +254 +254
22 Winthrop Advisory Group LLC 4.74% of their portfolio BOSTON, MA 757,613757.6k $39.5m $39.5m 4.74% Added +408.8k +408,828
23 AMG National Trust Bank 1.05% of their portfolio GREENWOOD VILLAGE, CO 731,310731.3k $38.2m $38.2m 1.05% Reduced -22.2k -22,195
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 714,341714.3k $37.3m $37.3m 0.01% Added +432.6k +432,615
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 691,875691.9k $36.1m $36.1m 0.01% First filing
26 GM Advisory Group, LLC 1.96% of their portfolio MELVILLE, NY 680,588680.6k $35.5m $35.5m 1.96% Added +30.8k +30,767
27 WESBANCO BANK INC 1.18% of their portfolio WHEELING, WV 663,403663.4k $34.6m $34.6m 1.18% Added +44.0k +44,021
28 Johnson Financial Group, Inc. 1.66% of their portfolio RACINE, WI 649,185649.2k $35.0m $35.0m 1.66% Reduced -222.2k -222,160
29 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 590,275590.3k $30.8m $30.8m 0.22% New
30 THORNBURG INVESTMENT MANAGEMENT INC 0.39% of their portfolio SANTA FE, NM 564,817564.8k $29.5m $29.5m 0.39% Added +397.0k +397,007
31 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 510,254510.3k $26.6m $26.6m 0.01% Reduced -13.1k -13,051
32 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 473,972474.0k $19.8m $19.8m 0.03% Added +189.6k +189,560
33 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 472,917472.9k $24.7m $24.7m 0.01% Added +13.0k +12,999
34 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 471,401471.4k $24.6m $24.6m 0.08% Reduced -136.9k -136,946
35 Capital Investment Advisors, LLC 0.48% of their portfolio ATLANTA, GA 449,278449.3k $23.4m $23.4m 0.48% Reduced -12.6k -12,566
36 Clal Insurance Enterprises Holdings Ltd 0.21% of their portfolio Tel-aviv, L3 441,920441.9k $23.1m $23.1m 0.21% Added +111.7k +111,747
37 Advus Financial Partners, LLC 6.44% of their portfolio WINTER PARK, FL 438,944438.9k $22.9m $22.9m 6.44% Added +24.4k +24,445
38 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 438,605438.6k $22.9m $22.9m 0.01% Added +313.2k +313,156
39 Harding Loevner LP 0.15% of their portfolio Bridgewater, NJ 427,258427.3k $22.3m $22.3m 0.15% New
40 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 420,496420.5k $22.1m $22.1m 0.04% Added +412.6k +412,635
41 Cadence Bank 1.48% of their portfolio Tupelo, MS 418,217418.2k $21.8m $21.8m 1.48% Added +19.6k +19,591
42 Itau Unibanco Holding S.A. 0.64% of their portfolio SAO PAULO, D5 394,613394.6k $20.6m $20.6m 0.64% Reduced -700 -700
43 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 390,349390.3k $20.4m $20.4m 0.11% Added +51.1k +51,129
44 POLEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Boca Raton, FL 380,271380.3k $19.8m $19.8m 0.05% Added +340.8k +340,791
45 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 365,635365.6k $19.1m $19.1m 0.01% Added +97.8k +97,789
46 Cornerstone Wealth Group, LLC 1.51% of their portfolio HUNTERSVILLE, NC 352,840352.8k $18.4m $18.4m 1.51% Reduced -14.2k -14,184
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340,252340.3k $17.7m $17.7m 0.00% Added +150.6k +150,562
48 COMERICA BANK 0.07% of their portfolio DALLAS, TX 325,378325.4k $17.0m $17.0m 0.07% Added +129.6k +129,594
49 Heritage Wealth Advisors 0.80% of their portfolio RICHMOND, VA 309,464309.5k $16.1m $16.1m 0.80% Unchanged
50 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.93% of their portfolio SAN FRANCISCO, CA 308,785308.8k $16.1m $16.1m 0.93% Reduced -10.5k -10,465
51 Spire Wealth Management 0.50% of their portfolio MCLEAN, VA 307,978308.0k $16.1m $16.1m 0.50% Reduced -75.2k -75,219
52 Legacy Private Trust Co. 1.00% of their portfolio NEENAH, WI 293,237293.2k $15.3m $15.3m 1.00% Reduced -18.2k -18,158
53 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 286,760286.8k $15.0m $15.0m 0.04% Added +6.4k +6,366
54 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 285,117285.1k $14.9m $14.9m 0.02% Added +4.7k +4,652
55 Mariner, LLC 0.02% of their portfolio Overland Park, KS 259,662259.7k $13.5m $13.5m 0.02% Reduced -150.8k -150,813
56 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 251,567251.6k $13.1m $13.1m 0.03% Added +24.1k +24,146
57 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 251,002251.0k $13.1m $13.1m 0.02% Added +34.2k +34,180
58 Mill Creek Capital Advisors, LLC 0.31% of their portfolio Conshohocken, PA 249,036249.0k $13.0m $13.0m 0.31% Reduced -750 -750
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 247,240247.2k $12.9m $12.9m 0.00% Added +20.0k +20,040
60 BAILARD, INC. 0.32% of their portfolio Foster City, CA 241,350241.3k $12.6m $12.6m 0.32% Added +8.7k +8,673
61 CMH Wealth Management LLC 2.76% of their portfolio PORTSMOUTH, NH 231,043231.0k $12.1m $12.1m 2.76% Added +3.1k +3,054
62 Sequoia Financial Advisors, LLC 0.12% of their portfolio Akron, OH 229,818229.8k $12.0m $12.0m 0.12% Added +5.4k +5,370
63 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 220,058220.1k $11.5m $11.5m 0.07% Added +5.6k +5,586
64 FMR LLC 0.00% of their portfolio BOSTON, MA 218,991219.0k $11.4m $11.4m 0.00% Added +187.1k +187,072
65 TODD ASSET MANAGEMENT LLC 0.27% of their portfolio Louisville, KY 218,728218.7k $11.4m $11.4m 0.27% Added +161.5k +161,520
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 202,301202.3k $10.6m $10.6m 0.01% Added +59.4k +59,380
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 197,497197.5k $10.3m $10.3m 0.02% Added +164.9k +164,860
68 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 196,272196.3k $10.2m $10.2m 0.02% Added +51.3k +51,325
69 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 195,947195.9k $10.2m $10.2m 0.03% Added +61.6k +61,595
70 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 193,610193.6k $10.1m $10.1m 0.06% Reduced -30.3k -30,283
71 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 186,009186.0k $9.7m $9.7m 0.03% Added +69.0k +69,018
72 PITCAIRN CO 0.56% of their portfolio CONSHOHOCKEN, PA 181,434181.4k $9.5m $9.5m 0.56% Reduced -10.5k -10,488
73 GLOBALT Investments LLC / GA 0.34% of their portfolio Atlanta, GA 170,705170.7k $8.9m $8.9m 0.34% Added +18.5k +18,475
74 NewEdge Wealth, LLC 0.14% of their portfolio STAMFORD, CT 158,874158.9k $8.3m $8.3m 0.14% Added +138.9k +138,901
75 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 155,993156.0k $8.1m $8.1m 0.11% Reduced -1.0k -1,043
76 Charter Oak Capital Management, LLC 0.73% of their portfolio PORTSMOUTH, NH 151,008151.0k $7.9m $7.9m 0.73% Reduced -2.1k -2,108
77 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 150,175150.2k $7.8m $7.8m 0.08% Added +22.8k +22,755
78 JOHNSON INVESTMENT COUNSEL INC 0.08% of their portfolio Cincinnati, OH 150,144150.1k $7.8m $7.8m 0.08% Added +8.2k +8,238
79 Trust Co 0.89% of their portfolio MANHATTAN, KS 148,108148.1k $7.7m $7.7m 0.89% Added +145.6k +145,555
80 CUMBERLAND ADVISORS INC 3.08% of their portfolio SARASOTA, FL 147,935147.9k $7.7m $7.7m 3.08% Reduced -6.5k -6,520
81 Cassia Capital Partners, LLC 4.86% of their portfolio WINSTON SALEM, NC 146,168146.2k $7.6m $7.6m 4.86% Added +1.1k +1,058
82 ICONIQ Capital, LLC 0.12% of their portfolio SAN FRANCISCO, CA 142,174142.2k $7.4m $7.4m 0.12% Added +2.1k +2,058
83 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 141,465141.5k $7.4m $7.4m 0.01% Added +5.7k +5,684
84 Arcadia Wealth Management, LLC 3.71% of their portfolio Manchester, NH 140,560140.6k $7.3m $7.3m 3.71% Added +84.0k +84,002
85 Premier Path Wealth Partners, LLC 1.09% of their portfolio MADISON, NJ 136,989137.0k $7.1m $7.1m 1.09% Added +28.9k +28,857
86 SENTINEL TRUST CO LBA 0.81% of their portfolio HOUSTON, TX 135,753135.8k $7.1m $7.1m 0.81% Reduced -32.5k -32,482
87 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 135,300135.3k $7.1m $7.1m 0.03% Unchanged
88 State of Wyoming 0.89% of their portfolio CHEYENNE, WY 133,969134.0k $7.0m $7.0m 0.89% Reduced -22.1k -22,137
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 133,501133.5k $7.0m $7.0m 0.06% Added +10.7k +10,718
90 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 132,915132.9k $6.9m $6.9m 0.04% Added +4.1k +4,114
91 SVB WEALTH LLC 0.13% of their portfolio BOSTON, MA 131,885131.9k $6.9m $6.9m 0.13% New
92 Coppell Advisory Solutions LLC 0.90% of their portfolio COPPELL, TX 123,108123.1k $6.4m $6.4m 0.90% Added +13.9k +13,927
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 120,859120.9k $6.3m $6.3m 0.01% Added +14.4k +14,414
94 Blue Trust, Inc. 0.08% of their portfolio BRENTWOOD, TN 119,068119.1k $6.2m $6.2m 0.08% Reduced -13.2k -13,241
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 116,908116.9k $6.1m $6.1m 0.00% Added +100.7k +100,650
96 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 116,493116.5k $6.1m $6.1m 0.01% Added +3.8k +3,830
97 Sand Hill Global Advisors, LLC 0.25% of their portfolio Palo Alto, CA 115,173115.2k $6.0m $6.0m 0.25% Added +65 +65
98 MARTIN & CO INC /TN/ 1.46% of their portfolio Knoxville, TN 113,163113.2k $5.9m $5.9m 1.46% Reduced -4.3k -4,251
99 FFT WEALTH MANAGEMENT LLC 0.44% of their portfolio PHILADELPHIA, PA 112,231112.2k $5.9m $5.9m 0.44% Unchanged
100 Apella Capital, LLC 0.22% of their portfolio WEST HARTFORD, CT 109,940109.9k $5.7m $5.7m 0.22% Reduced -1.4k -1,379