Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

449 institutional holders +0 vs Q1 2023
98,166,09098.2m shares reported held*
$2.6bnreported value*
26 new 185 added 146 reduced 34 sold out net bought ≈ $69.8m (+2.5m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.08. Options: 3 managers hold calls ($77.6m notional), 3 hold puts ($1.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438Q1 23: 449Q2 23: 449449Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 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 23Q2 23: 211 bought or addedQ2 23: 180 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149
Q2 2023211180

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 0.05Q2 23 calls: $77.6mQ2 23 puts: $1.2mQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$60.4m$717.0k0.01
Q4 2022$6.2m$477.5k0.08
Q1 2023$77.5m$3.6m0.05
Q2 2023$77.6m$1.2m0.01

Biggest buyers

Prostatis Group LLC New +1,458,147+1.5m
Thrivent Financial for Lutherans Added +1,364,557+1.4m
JANE STREET GROUP, LLC New +900,520+900.5k
ENVESTNET ASSET MANAGEMENT INC Added +516,834+516.8k
Prime Capital Investment Advisors, LLC New +387,033+387.0k
AMERIPRISE FINANCIAL INC Added +273,458+273.5k
MORGAN STANLEY Added +265,951+266.0k
UBS Group AG Added +229,925+229.9k
JPMORGAN CHASE & CO Added +203,011+203.0k
Connectus Wealth, LLC New +202,816+202.8k

Biggest sellers

COWA, LLC Reduced -1,555,619-1.6m
BANK OF AMERICA CORP /DE/ Reduced -964,298-964.3k
US BANCORP \DE\ Reduced -306,252-306.3k
Parallel Advisors, LLC Reduced -277,533-277.5k
Bank of New York Mellon Corp Reduced -276,785-276.8k
Beta Wealth Group, Inc. Reduced -230,103-230.1k
COLONY GROUP LLC Sold out -209,881-209.9k
OLD MISSION CAPITAL LLC Reduced -196,413-196.4k
Johnson & White Wealth Management, LLC Sold out -195,133-195.1k
BlackRock Inc. Reduced -177,142-177.1k

Biggest calls

CITADEL ADVISORS LLC Added $76.0m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m63.1k shares
Cutler Group LLC / CA Added $01.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m43.9k shares
CITADEL ADVISORS LLC Reduced $5.3k200 shares
Cutler Group LLC / CA Reduced $2.0k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 14,384,18314.4m $378.7m $378.7m 0.04% Reduced -964.3k -964,298
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,488,6017.5m $197.2m $197.2m 0.02% Added +266.0k +265,951
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,739,6524.7m $124.7m $124.7m 0.04% Added +273.5k +273,458
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,715,7244.7m $124.2m $124.2m 0.06% Added +516.8k +516,834
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,594,6113.6m $94.6m $94.6m 0.02% Reduced -276.8k -276,785
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,267,8803.3m $86.0m $86.0m 0.04% Added +229.9k +229,925
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,254,6403.3m $85.7m $85.7m 0.01% Added +203.0k +203,011
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,059,5513.1m $80.6m $80.6m 0.02% Reduced -137.7k -137,675
9 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 2,778,9402.8m $73.2m $73.2m 0.12% Reduced -306.3k -306,252
10 Parallel Advisors, LLC 2.13% of their portfolio SAN FRANCISCO, CA 2,514,6692.5m $66.2m $66.2m 2.13% Reduced -277.5k -277,533
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,707,9041.7m $45.0m $45.0m 0.01% Added +47.4k +47,373
12 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,615,2991.6m $42.5m $42.5m 0.10% Added +1.4m +1,364,557
13 Prostatis Group LLC 0.71% of their portfolio HANOVER, MD 1,458,1471.5m $1.5m $1.5m 0.71% New
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,437,2211.4m $37.8m $37.8m 0.03% Added +31.6k +31,575
15 REGIONS FINANCIAL CORP 0.31% of their portfolio BIRMINGHAM, AL 1,348,5501.3m $35.5m $35.5m 0.31% Reduced -65.1k -65,072
16 SCOTIA CAPITAL INC. 0.21% of their portfolio TORONTO, A6 1,182,8541.2m $31.1m $31.1m 0.21% Reduced -100.8k -100,842
17 Orion Porfolio Solutions, LLC 0.33% of their portfolio OMAHA, NE 1,182,0631.2m $31.1m $31.1m 0.33% Added +22.1k +22,114
18 Orion Portfolio Solutions, LLC 0.33% of their portfolio Omaha, NE 1,182,0631.2m $31.1m $31.1m 0.33% Added +22.1k +22,114
19 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 1,110,9671.1m $29.3m $29.3m 0.12% Added +200.8k +200,784
20 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 1,056,5351.1m $27.8m $27.8m 0.02% Added +44.4k +44,437
21 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 1,002,8621.0m $26.4m $26.4m 0.10% Reduced -3.9k -3,912
22 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 926,347926.3k $24.4m $24.4m 0.01% Added +66.8k +66,777
23 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 900,520900.5k $23.7m $23.7m 0.03% New
24 FUKOKU MUTUAL LIFE INSURANCE Co 2.23% of their portfolio TOKYO, M0 898,000898.0k $23.6m $23.6m 2.23% Unchanged
25 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 865,205865.2k $22.8m $22.8m 0.04% Added +61.1k +61,092
26 GDS Wealth Management 3.41% of their portfolio FLOWER MOUND, TX 798,225798.2k $21.0m $21.0m 3.41% Added +53.6k +53,558
27 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 735,428735.4k $19.4m $19.4m 0.04% Added +8.9k +8,925
28 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 710,292710.3k $18.7m $18.7m 0.07% Added +29.9k +29,866
29 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 698,191698.2k $18.4m $18.4m 0.10% Added +141.5k +141,506
30 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 665,434665.4k $17.5m $17.5m 0.06% Reduced -15.0k -15,003
31 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 663,823663.8k $17.5m $17.5m 0.02% Added +30.3k +30,292
32 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 658,885658.9k $17.3m $17.3m 0.03% Added +27.2k +27,161
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.57% of their portfolio LOS ANGELES, CA 648,076648.1k $17.1m $17.1m 0.57% Added +41.1k +41,082
34 BlackRock Inc. 0.00% of their portfolio New York, NY 623,473623.5k $16.4m $16.4m 0.00% Reduced -177.1k -177,142
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 558,623558.6k $14.7m $14.7m 0.01% Added +43.7k +43,706
36 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 510,785510.8k $13.4m $13.4m 0.04% Reduced -123.0k -122,953
37 Linscomb Wealth, Inc. 0.72% of their portfolio Houston, TX 504,518504.5k $13.3m $13.3m 0.72% Reduced -33.2k -33,178
38 SECURIAN ASSET MANAGEMENT, INC 0.34% of their portfolio ST PAUL, MN 500,000500.0k $13.2m $13.2m 0.34% Unchanged
39 GHP Investment Advisors, Inc. 0.71% of their portfolio Denver, CO 457,338457.3k $12.1m $12.1m 0.71% Added +143.7k +143,708
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 444,825444.8k $11.7m $11.7m 0.02% Added +12.0k +11,967
41 OBSIDIAN CIO, LLC 4.19% of their portfolio NEW YORK, NY 444,656444.7k $11.7m $11.7m 4.19% Added +28.2k +28,228
42 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 418,370418.4k $11.0m $11.0m 0.10% Added +14.7k +14,675
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 416,349416.3k $11.0m $11.0m 0.01% Reduced -50.2k -50,201
44 Wealth Advisory Solutions, LLC 2.89% of their portfolio ZIONSVILLE, IN 411,992412.0k $10.8m $10.8m 2.89% Added +47 +47
45 Destination Wealth Management 0.39% of their portfolio Walnut Creek, CA 398,361398.4k $10.5m $10.5m 0.39% Added +2.3k +2,295
46 Bangor Savings Bank 1.16% of their portfolio BANGOR, ME 389,251389.3k $10.2m $10.2m 1.16% Added +197.6k +197,644
47 Prime Capital Investment Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 387,033387.0k $10.2m $10.2m 0.20% New
48 Operose Advisors LLC 4.36% of their portfolio MILWAUKEE, WI 365,739365.7k $9.6m $9.6m 4.36% Added +38.5k +38,512
49 Roberts Financial Services LLC 2.18% of their portfolio MARQUETTE, MI 355,099355.1k $9.3m $9.3m 2.18% Reduced -30.8k -30,834
50 COWA, LLC 5.84% of their portfolio Tulsa, OK 336,803336.8k $8.9m $8.9m 5.84% Reduced -1.6m -1,555,619
51 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 333,229333.2k $8.8m $8.8m 0.02% Reduced -15.2k -15,157
52 CX Institutional 0.44% of their portfolio AUBURN, IN 325,655325.7k $8.6m $8.6m 0.44% Reduced -11.2k -11,210
53 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 297,552297.6k $7.8m $7.8m 0.07% Added +11.6k +11,570
54 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 289,491289.5k $7.6m $7.6m 0.01% Added +177.9k +177,891
55 AGILIS PARTNERS LLC 2.97% of their portfolio WALTHAM, MA 288,910288.9k $7.6m $7.6m 2.97% Added +178.2k +178,245
56 Balentine LLC 0.25% of their portfolio ATLANTA, GA 282,078282.1k $7.4m $7.4m 0.25% Added +50.3k +50,328
57 TD PRIVATE CLIENT WEALTH LLC 0.31% of their portfolio NEW YORK, NY 274,544274.5k $7.2m $7.2m 0.31% Added +12.2k +12,219
58 FORTE ASSET MANAGEMENT LLC 4.63% of their portfolio BEDFORD, NY 271,374271.4k $7.1m $7.1m 4.63% Added +115.5k +115,537
59 Wealthcare Advisory Partners LLC 0.32% of their portfolio WEST CHESTER, PA 270,771270.8k $7.1m $7.1m 0.32% Added +48.2k +48,225
60 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 256,688256.7k $6.8m $6.8m 0.01% Added +10.1k +10,105
61 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 254,129254.1k $6.7m $6.7m 0.04% Added +25.5k +25,546
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 249,746249.7k $6.6m $6.6m 0.00% Reduced -23.7k -23,722
63 FAS Wealth Partners, Inc. 0.79% of their portfolio LEAWOOD, KS 237,029237.0k $6.2m $6.2m 0.79% Reduced -802 -802
64 Avantax Planning Partners, Inc. 0.25% of their portfolio DUBUQUE, IA 235,028235.0k $6.2m $6.2m 0.25% Added +1.7k +1,729
65 Heartwood Wealth Advisors LLC 0.87% of their portfolio RICHMOND, VA 234,207234.2k $6.2m $6.2m 0.87% Added +14.7k +14,710
66 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.98% of their portfolio Fort Collins, CO 229,038229.0k $6.0m $6.0m 0.98% Reduced -8.4k -8,448
67 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 228,999229.0k $6.0m $6.0m 0.04% Added +44.3k +44,303
68 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 224,154224.2k $6.8m $6.8m 0.15% Added +106.4k +106,411
69 Angeles Investment Advisors, LLC 0.49% of their portfolio SANTA MONICA, CA 219,075219.1k $5.8m $5.8m 0.49% Unchanged
70 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 217,042217.0k $5.7m $5.7m 0.06% Added +4.5k +4,530
71 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 216,068216.1k $5.7m $5.7m 0.02% First filing
72 Gunma Bank,Ltd. 3.85% of their portfolio GUNMA, M0 216,000216.0k $5.7m $5.7m 3.85% Unchanged
73 CWM, LLC 0.03% of their portfolio OMAHA, NE 209,530209.5k $5.5m $5.5m 0.03% Reduced -26.6k -26,593
74 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 205,716205.7k $5.4m $5.4m 0.06% Reduced -44.2k -44,168
75 Connectus Wealth, LLC 0.12% of their portfolio CINCINNATI, OH 202,816202.8k $5.3m $5.3m 0.12% New
76 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 199,400199.4k $5.3m $5.3m 0.06% Reduced -5.0k -4,967
77 Meeder Advisory Services, Inc. 0.56% of their portfolio DUBLIN, OH 196,996197.0k $5.2m $5.2m 0.56% Added +35.6k +35,592
78 Baker Avenue Asset Management, LP 0.26% of their portfolio SAN FRANCISCO, CA 195,416195.4k $5.1m $5.1m 0.26% Added +21.0k +20,979
79 McKinley Carter Wealth Services, Inc. 0.37% of their portfolio WHEELING, WV 186,972187.0k $4.9m $4.9m 0.37% Reduced -32.0k -31,956
80 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 184,868184.9k $4.9m $4.9m 0.02% Reduced -74.1k -74,053
81 SOUTHERN FARM BUREAU LIFE INSURANCE 0.77% of their portfolio JACKSON, MS 180,674180.7k $4.8m $4.8m 0.77% Unchanged
82 Mariner, LLC 0.01% of their portfolio Overland Park, KS 167,592167.6k $4.4m $4.4m 0.01% Reduced -47.8k -47,790
83 WADE G W & INC 0.16% of their portfolio Wellesley, MA 166,748166.7k $4.4m $4.4m 0.16% Reduced -23.2k -23,156
84 INVENIO WEALTH PARTNERS LLC 4.91% of their portfolio CORAL GABLES, FL 164,516164.5k $4.3m $4.3m 4.91% First filing
85 Sunflower Bank, N.A. 0.94% of their portfolio DALLAS, TX 154,217154.2k $4.1m $4.1m 0.94% Reduced -8.6k -8,648
86 BANK OF HAWAII 0.22% of their portfolio HONOLULU, HI 153,929153.9k $4.1m $4.1m 0.22% Reduced -31.1k -31,085
87 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 151,998152.0k $4.0m $4.0m 0.05% Reduced -1.4k -1,383
88 Curran Financial Partners, LLC 1.74% of their portfolio DANIEL ISLAND, SC 151,956152.0k $4.0m $4.0m 1.74% Added +10.9k +10,920
89 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 141,760141.8k $3.7m $3.7m 0.06% Added +742 +742
90 Wealth Management Associates, Inc. 2.04% of their portfolio Cherry Hill, NJ 137,010137.0k $3.6m $3.6m 2.04% Added +222 +222
91 KOM Wealth Management Group, LLC 3.29% of their portfolio APPLETON, WI 127,711127.7k $3.4m $3.4m 3.29% Added +6.6k +6,595
92 Sterling Financial Planning, Inc. 1.66% of their portfolio SPARTA, NJ 127,086127.1k $3.3m $3.3m 1.66% Reduced -2.4k -2,363
93 EverSource Wealth Advisors, LLC 0.37% of their portfolio BIRMINGHAM, AL 125,823125.8k $3.3m $3.3m 0.37% Added +3.5k +3,529
94 Legacy Private Trust Co. 0.26% of their portfolio NEENAH, WI 119,825119.8k $3.2m $3.2m 0.26% Added +18.0k +17,986
95 Murphy, Middleton, Hinkle & Parker, Inc. 1.91% of their portfolio Thomasville, GA 116,228116.2k $3.1m $3.1m 1.91% Added +212 +212
96 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 116,225116.2k $3.1m $3.1m 0.12% Added +29.3k +29,275
97 Atlas Private Wealth Advisors 0.61% of their portfolio RED BANK, NJ 115,180115.2k $3.0m $3.0m 0.61% Added +58.2k +58,190
98 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 114,047114.0k $3.1m $3.1m 0.03% Added +1.7k +1,728
99 JNBA Financial Advisors 0.36% of their portfolio BLOOMINGTON, MN 113,945113.9k $3.0m $3.0m 0.36% Reduced -29.5k -29,493
100 Forza Wealth Management, LLC 1.49% of their portfolio SARASOTA, FL 112,159112.2k $3.0m $3.0m 1.49% Unchanged