Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

449 institutional holders +11 vs Q4 2022
95,303,99895.3m shares reported held*
$2.6bnreported value*
47 new 200 added 115 reduced 34 sold out net bought ≈ $221.9m (+9.6m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.15. Options: 3 managers hold calls ($77.5m notional), 3 hold puts ($3.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438Q1 23: 449449Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 185 bought or addedQ4 22: 203 cut or sold outQ4 22Q1 23: 247 bought or addedQ1 23: 149 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149

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 0.08Q1 23 calls: $77.5mQ1 23 puts: $3.6mQ1 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$60.4m$717.0k0.01
Q4 2022$6.2m$477.5k0.08
Q1 2023$77.5m$3.6m0.05

Biggest buyers

JPMORGAN CHASE & CO Added +2,665,576+2.7m
BANK OF AMERICA CORP /DE/ Added +2,467,575+2.5m
COWA, LLC Added +1,604,240+1.6m
Orion Portfolio Solutions, LLC Added +1,109,898+1.1m
Cerity Partners LLC Added +587,812+587.8k
Parallel Advisors, LLC Added +474,119+474.1k
ENVESTNET ASSET MANAGEMENT INC Added +466,208+466.2k
UBS Group AG Added +359,831+359.8k
ALLIANCEBERNSTEIN L.P. Added +358,729+358.7k
Wealth Advisory Solutions, LLC Added +356,475+356.5k

Biggest sellers

Horizon Investments, LLC Reduced -1,970,131-2.0m
SOUTHERN FARM BUREAU LIFE INSURANCE Reduced -1,881,753-1.9m
CITADEL ADVISORS LLC Reduced -847,337-847.3k
PFS INVESTMENTS INC. Sold out -395,642-395.6k
Grayhawk Investment Strategies Inc. Sold out -291,800-291.8k
REGIONS FINANCIAL CORP Reduced -197,215-197.2k
Prime Capital Investment Advisors, LLC Sold out -176,077-176.1k
OSAIC HOLDINGS, INC. Reduced -135,785-135.8k
S. R. Schill & Associates Sold out -134,780-134.8k
COLTON GROOME FINANCIAL ADVISORS, LLC Sold out -109,030-109.0k

Biggest calls

CITADEL ADVISORS LLC Added $76.1m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m49.2k shares
Cutler Group LLC / CA New $0900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m123.2k shares
CITADEL ADVISORS LLC Added $208.9k7.6k shares
Cutler Group LLC / CA Added $47.0k4.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 15,348,48115.3m $421.9m $421.9m 0.05% Added +2.5m +2,467,575
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,222,6507.2m $198.6m $198.6m 0.02% Added +333.3k +333,337
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,466,1944.5m $122.9m $122.9m 0.04% Added +166.7k +166,671
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,198,8904.2m $115.4m $115.4m 0.06% Added +466.2k +466,208
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,871,3963.9m $106.4m $106.4m 0.02% Added +287.4k +287,360
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,197,2263.2m $87.9m $87.9m 0.03% Added +25.5k +25,539
7 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 3,085,1923.1m $84.8m $84.8m 0.14% Added +221.1k +221,137
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,051,6293.1m $83.9m $83.9m 0.01% Added +2.7m +2,665,576
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,037,9553.0m $83.5m $83.5m 0.04% Added +359.8k +359,831
10 Parallel Advisors, LLC 2.59% of their portfolio SAN FRANCISCO, CA 2,792,2022.8m $76.8m $76.8m 2.59% Added +474.1k +474,119
11 COWA, LLC 6.00% of their portfolio Tulsa, OK 1,892,4221.9m $7.6m $7.6m 6.00% Added +1.6m +1,604,240
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,660,5311.7m $45.6m $45.6m 0.01% Added +289.1k +289,059
13 REGIONS FINANCIAL CORP 0.35% of their portfolio BIRMINGHAM, AL 1,413,6221.4m $38.9m $38.9m 0.35% Reduced -197.2k -197,215
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,405,6461.4m $38.6m $38.6m 0.03% Added +20.5k +20,482
15 SCOTIA CAPITAL INC. 0.26% of their portfolio TORONTO, A6 1,283,6961.3m $35.3m $35.3m 0.26% Reduced -49.0k -48,984
16 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 1,159,9491.2m $31.9m $31.9m 0.39% Added +63.9k +63,887
17 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 1,159,9491.2m $31.9m $31.9m 0.39% Added +1.1m +1,109,898
18 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,012,0981.0m $27.8m $27.8m 0.02% Added +70.0k +69,983
19 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 1,006,7741.0m $27.7m $27.7m 0.11% Reduced -21.8k -21,845
20 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 910,183910.2k $25.0m $25.0m 0.11% Added +135.6k +135,637
21 FUKOKU MUTUAL LIFE INSURANCE Co 2.24% of their portfolio TOKYO, M0 898,000898.0k $24.7m $24.7m 2.24% Unchanged
22 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 859,570859.6k $23.6m $23.6m 0.01% Added +358.7k +358,729
23 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 804,113804.1k $22.1m $22.1m 0.04% Added +83.8k +83,786
24 BlackRock Inc. 0.00% of their portfolio New York, NY 800,615800.6k $22.0m $22.0m 0.00% Added +17.2k +17,218
25 GDS Wealth Management 3.62% of their portfolio FLOWER MOUND, TX 744,667744.7k $20.5m $20.5m 3.62% Added +54.6k +54,630
26 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 726,503726.5k $20.0m $20.0m 0.04% Added +41.7k +41,712
27 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 680,437680.4k $18.7m $18.7m 0.08% Added +53.7k +53,680
28 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 680,426680.4k $18.7m $18.7m 0.05% Added +587.8k +587,812
29 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 633,738633.7k $17.4m $17.4m 0.04% Added +74.0k +73,966
30 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 633,531633.5k $17.4m $17.4m 0.02% Added +20.1k +20,094
31 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 631,724631.7k $17.4m $17.4m 0.03% Reduced -135.8k -135,785
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.59% of their portfolio LOS ANGELES, CA 606,994607.0k $16.7m $16.7m 0.59% Added +11.5k +11,465
33 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 556,685556.7k $15.3m $15.3m 0.03% Added +43.7k +43,740
34 Linscomb Wealth, Inc. 0.78% of their portfolio Houston, TX 537,696537.7k $14.8m $14.8m 0.78% Added +6.7k +6,674
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 514,917514.9k $14.2m $14.2m 0.01% Added +33.1k +33,127
36 SECURIAN ASSET MANAGEMENT, INC 0.37% of their portfolio ST PAUL, MN 500,000500.0k $13.7m $13.7m 0.37% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 466,550466.6k $12.8m $12.8m 0.01% Added +26.5k +26,456
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 432,858432.9k $11.9m $11.9m 0.02% Reduced -7.5k -7,450
39 OBSIDIAN CIO, LLC 4.48% of their portfolio NEW YORK, NY 416,428416.4k $11.4m $11.4m 4.48% Added +15.7k +15,729
40 Wealth Advisory Solutions, LLC 3.01% of their portfolio ZIONSVILLE, IN 411,945411.9k $11.3m $11.3m 3.01% Added +356.5k +356,475
41 HUNTINGTON NATIONAL BANK 0.11% of their portfolio COLUMBUS, OH 403,695403.7k $11.1m $11.1m 0.11% Added +43.8k +43,784
42 Destination Wealth Management 0.41% of their portfolio Walnut Creek, CA 396,066396.1k $10.9m $10.9m 0.41% Added +17.3k +17,317
43 Roberts Financial Services LLC 2.57% of their portfolio MARQUETTE, MI 385,933385.9k $10.6m $10.6m 2.57% Added +248.7k +248,748
44 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 348,386348.4k $9.6m $9.6m 0.02% Added +29.4k +29,433
45 CX Institutional 0.50% of their portfolio AUBURN, IN 336,865336.9k $9.3m $9.3m 0.50% Added +290.1k +290,104
46 Operose Advisors LLC 4.47% of their portfolio MILWAUKEE, WI 327,227327.2k $9.0m $9.0m 4.47% Added +140.6k +140,556
47 GHP Investment Advisors, Inc. 0.55% of their portfolio Denver, CO 313,630313.6k $8.6m $8.6m 0.55% Added +74.4k +74,401
48 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 285,982286.0k $7.9m $7.9m 0.07% Reduced -3.0k -3,009
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 273,468273.5k $7.5m $7.5m 0.00% Reduced -2.9k -2,939
50 Beta Wealth Group, Inc. 4.19% of their portfolio SAN DIEGO, CA 266,545266.5k $7.3m $7.3m 4.19% New
51 TD PRIVATE CLIENT WEALTH LLC 0.32% of their portfolio NEW YORK, NY 262,325262.3k $7.2m $7.2m 0.32% Added +36.9k +36,934
52 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 258,921258.9k $7.1m $7.1m 0.03% Added +40.9k +40,868
53 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 250,742250.7k $6.9m $6.9m 0.02% Added +20.4k +20,431
54 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 249,884249.9k $6.9m $6.9m 0.09% Added +227.3k +227,251
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 246,583246.6k $6.8m $6.8m 0.01% Added +12.8k +12,764
56 FAS Wealth Partners, Inc. 0.71% of their portfolio LEAWOOD, KS 237,831237.8k $6.5m $6.5m 0.71% Added +768 +768
57 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1.08% of their portfolio Fort Collins, CO 237,486237.5k $6.5m $6.5m 1.08% Added +62.6k +62,590
58 CWM, LLC 0.04% of their portfolio OMAHA, NE 236,123236.1k $6.5m $6.5m 0.04% Added +100.7k +100,684
59 Avantax Planning Partners, Inc. 0.26% of their portfolio DUBUQUE, IA 233,299233.3k $6.4m $6.4m 0.26% Reduced -468 -468
60 Balentine LLC 0.21% of their portfolio ATLANTA, GA 231,750231.8k $6.4m $6.4m 0.21% Added +96.7k +96,729
61 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 228,583228.6k $6.3m $6.3m 0.04% Added +27.9k +27,862
62 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 222,546222.5k $6.1m $6.1m 0.26% Added +13.5k +13,472
63 Heartwood Wealth Advisors LLC 0.90% of their portfolio RICHMOND, VA 219,497219.5k $6.0m $6.0m 0.90% Added +32.5k +32,475
64 Angeles Investment Advisors, LLC 0.50% of their portfolio SANTA MONICA, CA 219,075219.1k $6.0m $6.0m 0.50% Added +115.4k +115,375
65 McKinley Carter Wealth Services, Inc. 0.47% of their portfolio WHEELING, WV 218,928218.9k $6.0m $6.0m 0.47% Reduced -382 -382
66 Gunma Bank,Ltd. 2.61% of their portfolio GUNMA, M0 216,000216.0k $5.9m $5.9m 2.61% Added +166.0k +166,000
67 Mariner, LLC 0.02% of their portfolio Overland Park, KS 215,382215.4k $5.9m $5.9m 0.02% Added +42.5k +42,487
68 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 212,512212.5k $5.8m $5.8m 0.07% Added +7.5k +7,503
69 COLONY GROUP LLC 0.09% of their portfolio Boston, MA 209,881209.9k $5.8m $5.8m 0.09% Added +4.9k +4,861
70 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 204,894204.9k $5.6m $5.6m 0.17% Added +182.1k +182,124
71 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 204,367204.4k $5.6m $5.6m 0.06% Reduced -42.2k -42,239
72 Johnson & White Wealth Management, LLC 4.78% of their portfolio YORK, PA 195,133195.1k $5.4m $5.4m 4.78% New
73 Bangor Savings Bank 0.62% of their portfolio BANGOR, ME 191,607191.6k $5.3m $5.3m 0.62% Reduced -10.5k -10,454
74 WADE G W & INC 0.20% of their portfolio Wellesley, MA 189,904189.9k $5.2m $5.2m 0.20% Added +51.4k +51,367
75 BANK OF HAWAII 0.30% of their portfolio HONOLULU, HI 185,014185.0k $5.1m $5.1m 0.30% Reduced -10.5k -10,501
76 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 184,696184.7k $5.1m $5.1m 0.04% Reduced -13.2k -13,184
77 SOUTHERN FARM BUREAU LIFE INSURANCE 0.84% of their portfolio JACKSON, MS 180,674180.7k $5.0m $5.0m 0.84% Reduced -1.9m -1,881,753
78 Baker Avenue Asset Management, LP 0.26% of their portfolio SAN FRANCISCO, CA 174,437174.4k $4.8m $4.8m 0.26% Added +99.9k +99,899
79 Sunflower Bank, N.A. 1.01% of their portfolio DALLAS, TX 162,865162.9k $4.5m $4.5m 1.01% Reduced -77.6k -77,563
80 Meeder Advisory Services, Inc. 0.51% of their portfolio DUBLIN, OH 161,404161.4k $4.4m $4.4m 0.51% Added +18.2k +18,158
81 FORTE ASSET MANAGEMENT LLC 2.83% of their portfolio BEDFORD, NY 155,837155.8k $4.3m $4.3m 2.83% Added +13.8k +13,818
82 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 153,381153.4k $4.2m $4.2m 0.05% Reduced -9.4k -9,372
83 JNBA Financial Advisors 0.51% of their portfolio BLOOMINGTON, MN 143,438143.4k $3.9m $3.9m 0.51% Reduced -9.4k -9,357
84 Curran Financial Partners, LLC 1.84% of their portfolio DANIEL ISLAND, SC 141,036141.0k $3.9m $3.9m 1.84% Added +13.2k +13,241
85 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 141,018141.0k $3.9m $3.9m 0.06% Added +27.3k +27,342
86 Wealth Management Associates, Inc. 2.32% of their portfolio Cherry Hill, NJ 136,788136.8k $3.8m $3.8m 2.32% Added +117 +117
87 1900 WEALTH MANAGEMENT LLC 0.40% of their portfolio SAN ANTONIO, TX 134,611134.6k $3.7m $3.7m 0.40% Reduced -9.9k -9,922
88 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 133,000133.0k $3.7m $3.7m 0.01% Added +20.0k +20,000
89 Sterling Financial Planning, Inc. 1.93% of their portfolio SPARTA, NJ 129,449129.4k $3.6m $3.6m 1.93% Reduced -3.2k -3,246
90 EverSource Wealth Advisors, LLC 0.42% of their portfolio BIRMINGHAM, AL 122,294122.3k $3.4m $3.4m 0.42% Reduced -1.6k -1,643
91 KOM Wealth Management Group, LLC 3.42% of their portfolio APPLETON, WI 121,116121.1k $3.3m $3.3m 3.42% Added +35.3k +35,297
92 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 117,743117.7k $4.0m $4.0m 0.18% Added +82.8k +82,763
93 Murphy, Middleton, Hinkle & Parker, Inc. 1.98% of their portfolio Thomasville, GA 116,016116.0k $3.2m $3.2m 1.98% Reduced -1.2k -1,177
94 All Season Financial Advisors, Inc. 2.87% of their portfolio DENVER, CO 115,250115.2k $3.2m $3.2m 2.87% Added +20.3k +20,297
95 Arkos Global Advisors 0.63% of their portfolio HOUSTON, TX 113,310113.3k $3.1m $3.1m 0.63% Added +23.6k +23,641
96 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 112,319112.3k $3.3m $3.3m 0.03% Added +23.0k +22,971
97 Forza Wealth Management, LLC 1.59% of their portfolio SARASOTA, FL 112,159112.2k $3.1m $3.1m 1.59% Added +21.9k +21,878
98 AJ WEALTH STRATEGIES, LLC 0.16% of their portfolio NEW YORK, NY 112,044112.0k $3.1m $3.1m 0.16% Unchanged
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 111,600111.6k $3.1m $3.1m 0.00% Reduced -847.3k -847,337
100 AGILIS PARTNERS LLC 1.35% of their portfolio WALTHAM, MA 110,665110.7k $3.0m $3.0m 1.35% Unchanged