Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

438 institutional holders +21 vs Q3 2022
85,628,68185.6m shares reported held*
$2.3bnreported value*
48 new 137 added 155 reduced 48 sold out net bought ≈ $79.1m (+3.0m 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.26. Options: 2 managers hold calls ($6.2m notional), 3 hold puts ($477.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438438Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022417
Q4 2022438

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $60.4mQ3 22 puts: $717.0kQ3 22P/C 0.01Q4 22 calls: $6.2mQ4 22 puts: $477.5kQ4 22P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$60.4m$717.0k0.01
Q4 2022$6.2m$477.5k0.08

Biggest buyers

SOUTHERN FARM BUREAU LIFE INSURANCE New +2,062,427+2.1m
CITADEL ADVISORS LLC Added +690,720+690.7k
GDS Wealth Management New +690,037+690.0k
Parallel Advisors, LLC Added +658,013+658.0k
PNC Financial Services Group, Inc. Added +574,337+574.3k
Bank of New York Mellon Corp Added +572,194+572.2k
SCOTIA CAPITAL INC. Added +494,492+494.5k
ALLIANCEBERNSTEIN L.P. Added +427,694+427.7k
UBS Group AG Added +299,049+299.0k
Grayhawk Investment Strategies Inc. New +291,800+291.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,691,185-2.7m
BANK OF AMERICA CORP /DE/ Reduced -575,034-575.0k
MORGAN STANLEY Reduced -515,612-515.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -463,324-463.3k
OLD MISSION CAPITAL LLC Reduced -342,469-342.5k
REGIONS FINANCIAL CORP Reduced -298,239-298.2k
Clearwater Capital Advisors, LLC Sold out -283,620-283.6k
CX Institutional Reduced -214,910-214.9k
TD Waterhouse Canada Inc. Reduced -163,914-163.9k
Johnson & White Wealth Management, LLC Sold out -145,643-145.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.2m191.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m36.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $336.3k12.3k shares
CITADEL ADVISORS LLC Reduced $141.2k5.2k shares
Cutler Group LLC / CA Added $01.4k shares

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,880,90612.9m $349.8m $349.8m 0.04% Reduced -575.0k -575,034
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,889,3136.9m $187.1m $187.1m 0.02% Reduced -515.6k -515,612
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,299,5234.3m $117.6m $117.6m 0.04% Added +166.0k +165,960
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,732,6823.7m $101.4m $101.4m 0.05% Added +277.6k +277,617
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,584,0363.6m $97.3m $97.3m 0.02% Added +572.2k +572,194
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,171,6873.2m $86.1m $86.1m 0.03% Reduced -38.8k -38,750
7 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 2,864,0552.9m $77.8m $77.8m 0.14% Reduced -88.3k -88,327
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,678,1242.7m $72.7m $72.7m 0.03% Added +299.0k +299,049
9 Parallel Advisors, LLC 2.73% of their portfolio SAN FRANCISCO, CA 2,318,0832.3m $63.0m $63.0m 2.73% Added +658.0k +658,013
10 SOUTHERN FARM BUREAU LIFE INSURANCE 8.99% of their portfolio JACKSON, MS 2,062,4272.1m $56.0m $56.0m 8.99% New
11 Horizon Investments, LLC 1.54% of their portfolio Charlotte, NC 1,970,1432.0m $53.5m $53.5m 1.54% Added +131.8k +131,840
12 REGIONS FINANCIAL CORP 0.40% of their portfolio BIRMINGHAM, AL 1,610,8371.6m $43.8m $43.8m 0.40% Reduced -298.2k -298,239
13 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,385,1641.4m $37.6m $37.6m 0.03% Reduced -29.1k -29,056
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,371,4721.4m $37.2m $37.2m 0.01% Added +247.1k +247,122
15 SCOTIA CAPITAL INC. 0.28% of their portfolio TORONTO, A6 1,332,6801.3m $36.2m $36.2m 0.28% Added +494.5k +494,492
16 Orion Porfolio Solutions, LLC 0.59% of their portfolio OMAHA, NE 1,096,0621.1m $29.8m $29.8m 0.59% Reduced -24.4k -24,436
17 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 1,028,6191.0m $27.9m $27.9m 0.12% Added +105.8k +105,781
18 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 958,937958.9k $26.0m $26.0m 0.03% Added +690.7k +690,720
19 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 942,115942.1k $25.6m $25.6m 0.02% Added +574.3k +574,337
20 FUKOKU MUTUAL LIFE INSURANCE Co 2.06% of their portfolio TOKYO, M0 898,000898.0k $24.4m $24.4m 2.06% Unchanged
21 BlackRock Inc. 0.00% of their portfolio New York, NY 783,397783.4k $21.3m $21.3m 0.00% Reduced -128.6k -128,580
22 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 774,546774.5k $21.0m $21.0m 0.11% Added +161.3k +161,343
23 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 767,509767.5k $20.9m $20.9m 0.04% Added +158.3k +158,276
24 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 720,327720.3k $19.6m $19.6m 0.04% Reduced -60.6k -60,611
25 GDS Wealth Management 3.58% of their portfolio FLOWER MOUND, TX 690,037690.0k $18.7m $18.7m 3.58% New
26 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 684,791684.8k $18.6m $18.6m 0.04% Added +831 +831
27 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 626,757626.8k $17.0m $17.0m 0.07% Reduced -22.9k -22,854
28 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 613,437613.4k $16.7m $16.7m 0.03% Added +1.3k +1,288
29 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.58% of their portfolio LOS ANGELES, CA 595,529595.5k $16.2m $16.2m 0.58% Added +52.0k +52,035
30 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 559,772559.8k $15.2m $15.2m 0.04% Added +80.0k +80,009
31 Linscomb Wealth, Inc. 0.73% of their portfolio Houston, TX 531,022531.0k $14.4m $14.4m 0.73% Added +63.2k +63,159
32 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 512,945512.9k $13.9m $13.9m 0.03% Reduced -36.2k -36,160
33 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 500,841500.8k $13.6m $13.6m 0.01% Added +427.7k +427,694
34 SECURIAN ASSET MANAGEMENT, INC 0.38% of their portfolio ST PAUL, MN 500,000500.0k $13.6m $13.6m 0.38% Unchanged
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 481,790481.8k $13.1m $13.1m 0.01% Reduced -463.3k -463,324
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 440,308440.3k $12.0m $12.0m 0.02% Added +139.3k +139,310
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 440,094440.1k $12.0m $12.0m 0.01% Reduced -37.1k -37,102
38 OBSIDIAN CIO, LLC 4.90% of their portfolio NEW YORK, NY 400,699400.7k $10.9m $10.9m 4.90% Added +31.8k +31,798
39 PFS INVESTMENTS INC. 0.20% of their portfolio DULUTH, GA 395,642395.6k $10.7m $10.7m 0.20% Added +6.5k +6,464
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 386,053386.1k $10.5m $10.5m 0.00% Reduced -2.7m -2,691,185
41 Destination Wealth Management 0.41% of their portfolio Walnut Creek, CA 378,749378.7k $10.3m $10.3m 0.41% Added +2.7k +2,724
42 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 359,911359.9k $9.8m $9.8m 0.10% Reduced -36.1k -36,076
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 318,953319.0k $8.7m $8.7m 0.02% Added +38.8k +38,764
44 Grayhawk Investment Strategies Inc. 5.90% of their portfolio Calgary, A0 291,800291.8k $7.9m $7.9m 5.90% New
45 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 288,991289.0k $7.8m $7.8m 0.07% Added +176.6k +176,642
46 COWA, LLC 4.95% of their portfolio Tulsa, OK 288,182288.2k $8.0m $8.0m 4.95% Added +106.1k +106,098
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 276,407276.4k $7.5m $7.5m 0.00% Added +635 +635
48 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 246,606246.6k $6.7m $6.7m 0.08% Reduced -1.7k -1,657
49 Sunflower Bank, N.A. 1.42% of their portfolio DALLAS, TX 240,428240.4k $6.5m $6.5m 1.42% Added +21.1k +21,128
50 GHP Investment Advisors, Inc. 0.44% of their portfolio Denver, CO 239,229239.2k $6.5m $6.5m 0.44% Added +151.1k +151,117
51 FAS Wealth Partners, Inc. 0.73% of their portfolio LEAWOOD, KS 237,063237.1k $6.4m $6.4m 0.73% Reduced -66.5k -66,550
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 233,819233.8k $6.4m $6.4m 0.01% Reduced -22.8k -22,794
53 Avantax Planning Partners, Inc. 0.25% of their portfolio DUBUQUE, IA 233,767233.8k $6.3m $6.3m 0.25% Added +60.4k +60,448
54 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 230,311230.3k $6.3m $6.3m 0.02% Reduced -10.0k -9,991
55 TD PRIVATE CLIENT WEALTH LLC 0.29% of their portfolio NEW YORK, NY 225,391225.4k $6.1m $6.1m 0.29% Reduced -23.3k -23,317
56 McKinley Carter Wealth Services, Inc. 0.50% of their portfolio WHEELING, WV 219,310219.3k $6.0m $6.0m 0.50% Added +28.8k +28,758
57 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 218,053218.1k $5.9m $5.9m 0.03% Added +5.9k +5,917
58 Wealthcare Advisory Partners LLC 0.27% of their portfolio WEST CHESTER, PA 209,074209.1k $5.7m $5.7m 0.27% Added +15.1k +15,079
59 COLONY GROUP LLC 0.08% of their portfolio Boston, MA 205,020205.0k $5.6m $5.6m 0.08% Reduced -25.6k -25,635
60 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 205,009205.0k $5.6m $5.6m 0.07% Added +3.5k +3,548
61 Bangor Savings Bank 0.65% of their portfolio BANGOR, ME 202,061202.1k $5.5m $5.5m 0.65% Reduced -75.9k -75,916
62 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 200,721200.7k $5.5m $5.5m 0.04% Reduced -30.6k -30,631
63 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 197,880197.9k $5.4m $5.4m 0.04% Added +121.4k +121,440
64 BANK OF HAWAII 0.32% of their portfolio HONOLULU, HI 195,515195.5k $5.3m $5.3m 0.32% Added +164.5k +164,464
65 Heartwood Wealth Advisors LLC 0.80% of their portfolio RICHMOND, VA 187,022187.0k $5.1m $5.1m 0.80% Added +38.3k +38,301
66 Operose Advisors LLC 2.71% of their portfolio MILWAUKEE, WI 186,671186.7k $5.1m $5.1m 2.71% Added +131.6k +131,561
67 Prime Capital Investment Advisors, LLC 0.18% of their portfolio OVERLAND PARK, KS 176,077176.1k $4.8m $4.8m 0.18% New
68 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.80% of their portfolio Fort Collins, CO 174,896174.9k $4.8m $4.8m 0.80% Reduced -59.5k -59,507
69 Mariner, LLC 0.02% of their portfolio Overland Park, KS 172,895172.9k $4.7m $4.7m 0.02% Added +19.4k +19,372
70 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 162,753162.8k $4.4m $4.4m 0.06% Reduced -27.6k -27,557
71 COMERICA BANK 0.03% of their portfolio DALLAS, TX 153,191153.2k $4.4m $4.4m 0.03% Added +4.3k +4,305
72 JNBA Financial Advisors 0.58% of their portfolio BLOOMINGTON, MN 152,795152.8k $4.1m $4.1m 0.58% Reduced -40.4k -40,356
73 1900 WEALTH MANAGEMENT LLC 0.43% of their portfolio SAN ANTONIO, TX 144,533144.5k $3.9m $3.9m 0.43% Reduced -27.8k -27,813
74 Meeder Advisory Services, Inc. 0.49% of their portfolio DUBLIN, OH 143,246143.2k $3.9m $3.9m 0.49% First filing
75 FORTE ASSET MANAGEMENT LLC 2.51% of their portfolio BEDFORD, NY 142,019142.0k $3.9m $3.9m 2.51% New
76 WADE G W & INC 0.15% of their portfolio Wellesley, MA 138,537138.5k $3.8m $3.8m 0.15% Reduced -39.5k -39,450
77 Roberts Financial Services LLC 0.97% of their portfolio MARQUETTE, MI 137,185137.2k $3.7m $3.7m 0.97% New
78 Wealth Management Associates, Inc. 2.47% of their portfolio Cherry Hill, NJ 136,671136.7k $3.7m $3.7m 2.47% Reduced -460 -460
79 CWM, LLC 0.03% of their portfolio OMAHA, NE 135,439135.4k $3.7m $3.7m 0.03% Added +9.0k +9,034
80 Balentine LLC 0.13% of their portfolio ATLANTA, GA 135,021135.0k $3.7m $3.7m 0.13% Added +7.2k +7,210
81 S. R. Schill & Associates 1.82% of their portfolio MERCER ISLAND, WA 134,780134.8k $3.7m $3.7m 1.82% New
82 Sterling Financial Planning, Inc. 2.15% of their portfolio SPARTA, NJ 132,695132.7k $3.6m $3.6m 2.15% Reduced -28.1k -28,071
83 Curran Financial Partners, LLC 1.67% of their portfolio DANIEL ISLAND, SC 127,795127.8k $3.5m $3.5m 1.67% Added +15.5k +15,523
84 EverSource Wealth Advisors, LLC 0.51% of their portfolio BIRMINGHAM, AL 123,937123.9k $3.4m $3.4m 0.51% Added +58.1k +58,128
85 Murphy, Middleton, Hinkle & Parker, Inc. 2.00% of their portfolio Thomasville, GA 117,193117.2k $3.2m $3.2m 2.00% Reduced -6.2k -6,178
86 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 113,676113.7k $3.1m $3.1m 0.05% Added +1.4k +1,378
87 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 113,000113.0k $3.1m $3.1m 0.01% Added +40.0k +40,000
88 AJ WEALTH STRATEGIES, LLC 0.16% of their portfolio NEW YORK, NY 112,044112.0k $3.0m $3.0m 0.16% Added +99.7k +99,679
89 AGILIS PARTNERS LLC 1.40% of their portfolio WALTHAM, MA 110,665110.7k $3.0m $3.0m 1.40% Reduced -4.7k -4,712
90 COLTON GROOME FINANCIAL ADVISORS, LLC 1.45% of their portfolio ASHEVILLE, NC 109,030109.0k $3.0m $3.0m 1.45% Added +18.7k +18,745
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 107,664107.7k $2.9m $2.9m 0.00% Added +41.5k +41,465
92 FOUNDERS FINANCIAL SECURITIES LLC 0.45% of their portfolio TOWSON, MD 105,520105.5k $2.9m $2.9m 0.45% Reduced -572 -572
93 First Commonwealth Financial Corp /PA/ 1.06% of their portfolio Indiana, PA 104,470104.5k $2.8m $2.8m 1.06% Reduced -897 -897
94 Angeles Investment Advisors, LLC 0.24% of their portfolio SANTA MONICA, CA 103,700103.7k $2.8m $2.8m 0.24% Added +700 +700
95 180 WEALTH ADVISORS, LLC 0.71% of their portfolio FEDERAL WAY, WA 102,490102.5k $3.0m $3.0m 0.71% Reduced -20.9k -20,866
96 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 101,438101.4k $2.8m $2.8m 0.05% Added +32.3k +32,310
97 All Season Financial Advisors, Inc. 2.28% of their portfolio DENVER, CO 94,95395.0k $2.6m $2.6m 2.28% Not comparable
98 StrategIQ Financial Group, LLC 0.30% of their portfolio MERRILLVILLE, IN 94,47294.5k $2.6m $2.6m 0.30% Added +6.6k +6,637
99 MARINO, STRAM & ASSOCIATES LLC 0.81% of their portfolio BRAINTREE, MA 94,35394.4k $2.6m $2.6m 0.81% Reduced -36.9k -36,946
100 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 92,61492.6k $2.5m $2.5m 0.02% Added +10.3k +10,268