Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

436 institutional holders -13 vs Q2 2023
86,752,34486.8m shares reported held*
$2.2bnreported value*
29 new 123 added 168 reduced 41 sold out net sold ≈ $262.1m (-11.7m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.55. Options: 3 managers hold calls ($3.1m notional), 3 hold puts ($453.5k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438Q1 23: 449Q2 23: 449Q3 23: 436436Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436

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 23Q3 23: 152 bought or addedQ3 23: 209 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149
Q2 2023211180
Q3 2023152209

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.01Q3 23 calls: $3.1mQ3 23 puts: $453.5kQ3 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q4 2022$6.2m$477.5k0.08
Q1 2023$77.5m$3.6m0.05
Q2 2023$77.6m$1.2m0.01
Q3 2023$3.1m$453.5k0.15

Biggest buyers

OLD MISSION CAPITAL LLC Added +377,980+378.0k
Eagle Bluffs Wealth Management LLC New +348,672+348.7k
MERCER GLOBAL ADVISORS INC /ADV Added +338,012+338.0k
COMERICA BANK New +327,825+327.8k
LPL Financial LLC Added +287,747+287.7k
BlackRock Inc. Added +202,682+202.7k
Johnson & White Wealth Management, LLC New +181,695+181.7k
OSAIC HOLDINGS, INC. Added +176,402+176.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +148,099+148.1k
MGO ONE SEVEN LLC New +139,241+139.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,952,115-3.0m
Parallel Advisors, LLC Reduced -1,742,985-1.7m
Prostatis Group LLC Reduced -1,390,228-1.4m
Thrivent Financial for Lutherans Reduced -1,365,507-1.4m
BANK OF AMERICA CORP /DE/ Reduced -917,024-917.0k
Bank of New York Mellon Corp Reduced -663,984-664.0k
JANE STREET GROUP, LLC Reduced -605,093-605.1k
Cerity Partners LLC Reduced -567,702-567.7k
WELLS FARGO & COMPANY/MN Reduced -555,299-555.3k
AMERIPRISE FINANCIAL INC Reduced -387,240-387.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m109.3k shares
CITADEL ADVISORS LLC Reduced $297.2k11.7k shares
Cutler Group LLC / CA Reduced $0800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $406.4k16.0k shares
Cutler Group LLC / CA Added $42.0k6.2k shares
CITADEL ADVISORS LLC Unchanged $5.1k200 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 13,467,15913.5m $342.1m $342.1m 0.04% Reduced -917.0k -917,024
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,535,2987.5m $191.4m $191.4m 0.02% Added +46.7k +46,697
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,615,3904.6m $117.2m $117.2m 0.05% Reduced -100.3k -100,334
4 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,352,4124.4m $112.5m $112.5m 0.04% Reduced -387.2k -387,240
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,087,6403.1m $78.4m $78.4m 0.04% Reduced -180.2k -180,240
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,930,6272.9m $74.4m $74.4m 0.02% Reduced -664.0k -663,984
7 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 2,538,6422.5m $64.5m $64.5m 0.11% Reduced -240.3k -240,298
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,504,2522.5m $63.6m $63.6m 0.02% Reduced -555.3k -555,299
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,724,9681.7m $43.8m $43.8m 0.03% Added +287.7k +287,747
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,655,4031.7m $42.0m $42.0m 0.01% Reduced -52.5k -52,501
11 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 1,448,9791.4m $36.8m $36.8m 0.14% Added +338.0k +338,012
12 REGIONS FINANCIAL CORP 0.30% of their portfolio BIRMINGHAM, AL 1,321,5511.3m $33.6m $33.6m 0.30% Reduced -27.0k -26,999
13 SCOTIA CAPITAL INC. 0.22% of their portfolio TORONTO, A6 1,178,8781.2m $29.9m $29.9m 0.22% Reduced -4.0k -3,976
14 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 1,161,1651.2m $29.5m $29.5m 0.36% Reduced -20.9k -20,898
15 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 1,161,1651.2m $29.5m $29.5m 0.36% Reduced -20.9k -20,898
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,047,3751.0m $26.6m $26.6m 0.01% Added +121.0k +121,028
17 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 995,311995.3k $25.3m $25.3m 0.10% Reduced -7.6k -7,551
18 FUKOKU MUTUAL LIFE INSURANCE Co 2.09% of their portfolio TOKYO, M0 898,000898.0k $22.8m $22.8m 2.09% Unchanged
19 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 888,286888.3k $22.6m $22.6m 0.04% Added +23.1k +23,081
20 GDS Wealth Management 3.43% of their portfolio FLOWER MOUND, TX 859,564859.6k $21.8m $21.8m 3.43% Added +61.3k +61,339
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 835,287835.3k $21.2m $21.2m 0.03% Added +176.4k +176,402
22 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 827,344827.3k $21.0m $21.0m 0.02% Reduced -229.2k -229,191
23 BlackRock Inc. 0.00% of their portfolio New York, NY 826,155826.2k $21.0m $21.0m 0.00% Added +202.7k +202,682
24 Parallel Advisors, LLC 0.65% of their portfolio SAN FRANCISCO, CA 771,684771.7k $19.6m $19.6m 0.65% Reduced -1.7m -1,742,985
25 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 741,513741.5k $18.8m $18.8m 0.04% Added +6.1k +6,085
26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.60% of their portfolio LOS ANGELES, CA 696,326696.3k $17.7m $17.7m 0.60% Added +48.2k +48,250
27 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 667,350667.4k $17.0m $17.0m 0.06% Added +1.9k +1,916
28 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 664,259664.3k $16.9m $16.9m 0.05% Reduced -33.9k -33,932
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 634,915634.9k $16.1m $16.1m 0.02% Reduced -28.9k -28,908
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 580,547580.5k $14.7m $14.7m 0.01% Added +21.9k +21,924
31 SECURIAN ASSET MANAGEMENT, INC 0.38% of their portfolio ST PAUL, MN 500,000500.0k $12.7m $12.7m 0.38% Unchanged
32 GHP Investment Advisors, Inc. 0.76% of their portfolio Denver, CO 492,989493.0k $12.4m $12.4m 0.76% Added +35.7k +35,651
33 OBSIDIAN CIO, LLC 4.19% of their portfolio NEW YORK, NY 470,482470.5k $12.0m $12.0m 4.19% Added +25.8k +25,826
34 Wealth Advisory Solutions, LLC 2.37% of their portfolio ZIONSVILLE, IN 469,552469.6k $12.1m $12.1m 2.37% Added +57.6k +57,560
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 440,099440.1k $11.2m $11.2m 0.01% Reduced -4.7k -4,726
36 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 438,878438.9k $11.1m $11.1m 0.03% Reduced -71.9k -71,907
37 Linscomb Wealth, Inc. 0.65% of their portfolio Houston, TX 436,713436.7k $11.1m $11.1m 0.65% Reduced -67.8k -67,805
38 Destination Wealth Management 0.42% of their portfolio Walnut Creek, CA 424,664424.7k $10.8m $10.8m 0.42% Added +26.3k +26,303
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 405,173405.2k $10.3m $10.3m 0.01% Reduced -11.2k -11,176
40 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 398,644398.6k $10.1m $10.1m 0.21% Added +11.6k +11,611
41 Key Bridge Compliance, LLC 3.16% of their portfolio COVINGTON, KY 398,018398.0k $10.1m $10.1m 3.16% First filing
42 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 386,461386.5k $9.8m $9.8m 0.33% Added +378.0k +377,980
43 Bangor Savings Bank 1.16% of their portfolio BANGOR, ME 384,990385.0k $9.8m $9.8m 1.16% Reduced -4.3k -4,261
44 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 383,531383.5k $9.7m $9.7m 0.10% Reduced -34.8k -34,839
45 Operose Advisors LLC 3.74% of their portfolio MILWAUKEE, WI 371,519371.5k $9.4m $9.4m 3.74% Added +5.8k +5,780
46 Eagle Bluffs Wealth Management LLC 6.94% of their portfolio COLUMBIA, MO 348,672348.7k $9.0m $9.0m 6.94% New
47 FORTE ASSET MANAGEMENT LLC 5.84% of their portfolio BEDFORD, NY 335,587335.6k $8.7m $8.7m 5.84% Added +64.2k +64,213
48 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 333,903333.9k $8.5m $8.5m 0.02% Added +674 +674
49 COMERICA BANK 0.04% of their portfolio DALLAS, TX 327,825327.8k $8.3m $8.3m 0.04% New
50 COWA, LLC 5.23% of their portfolio Tulsa, OK 305,044305.0k $7.7m $7.7m 5.23% Reduced -31.8k -31,759
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 302,525302.5k $7.7m $7.7m 0.00% Reduced -3.0m -2,952,115
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 295,427295.4k $7.5m $7.5m 0.01% Reduced -605.1k -605,093
53 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 280,782280.8k $7.1m $7.1m 0.06% Reduced -16.8k -16,770
54 AGILIS PARTNERS LLC 2.57% of their portfolio WALTHAM, MA 280,598280.6k $7.1m $7.1m 2.57% Reduced -8.3k -8,312
55 TD PRIVATE CLIENT WEALTH LLC 0.31% of their portfolio NEW YORK, NY 277,959278.0k $7.1m $7.1m 0.31% Added +3.4k +3,415
56 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 249,792249.8k $6.3m $6.3m 0.02% Reduced -1.4m -1,365,507
57 Gunma Bank,Ltd. 4.55% of their portfolio GUNMA, M0 246,000246.0k $6.2m $6.2m 4.55% Added +30.0k +30,000
58 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 244,164244.2k $6.2m $6.2m 0.07% Added +38.4k +38,448
59 Avantax Planning Partners, Inc. 0.25% of their portfolio DUBUQUE, IA 239,527239.5k $6.1m $6.1m 0.25% Added +4.5k +4,499
60 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 233,024233.0k $5.9m $5.9m 0.01% Reduced -23.7k -23,664
61 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 229,659229.7k $5.8m $5.8m 0.03% Reduced -24.5k -24,470
62 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.96% of their portfolio Fort Collins, CO 229,005229.0k $5.8m $5.8m 0.96% Reduced -33 -33
63 FAS Wealth Partners, Inc. 0.62% of their portfolio LEAWOOD, KS 226,614226.6k $5.8m $5.8m 0.62% Reduced -10.4k -10,415
64 Angeles Investment Advisors, LLC 0.44% of their portfolio SANTA MONICA, CA 218,955219.0k $5.6m $5.6m 0.44% Reduced -120 -120
65 Wealthcare Advisory Partners LLC 0.25% of their portfolio WEST CHESTER, PA 211,585211.6k $5.4m $5.4m 0.25% Reduced -59.2k -59,186
66 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 210,951211.0k $5.4m $5.4m 0.06% Reduced -6.1k -6,091
67 Balentine LLC 0.18% of their portfolio ATLANTA, GA 207,017207.0k $5.3m $5.3m 0.18% Reduced -75.1k -75,061
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 202,743202.7k $5.1m $5.1m 0.00% Reduced -47.0k -47,003
69 Meeder Advisory Services, Inc. 0.64% of their portfolio DUBLIN, OH 199,545199.5k $5.1m $5.1m 0.64% Added +2.5k +2,549
70 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 195,415195.4k $5.0m $5.0m 0.03% Reduced -33.6k -33,584
71 Connectus Wealth, LLC 0.11% of their portfolio CINCINNATI, OH 188,725188.7k $4.8m $4.8m 0.11% Reduced -14.1k -14,091
72 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 186,316186.3k $4.7m $4.7m 0.05% Reduced -13.1k -13,084
73 Johnson & White Wealth Management, LLC 4.17% of their portfolio YORK, PA 181,695181.7k $4.6m $4.6m 4.17% New
74 CWM, LLC 0.03% of their portfolio OMAHA, NE 181,372181.4k $4.6m $4.6m 0.03% Reduced -28.2k -28,158
75 SOUTHERN FARM BUREAU LIFE INSURANCE 0.81% of their portfolio JACKSON, MS 180,674180.7k $4.6m $4.6m 0.81% Unchanged
76 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 172,323172.3k $4.4m $4.4m 0.07% Added +30.6k +30,563
77 Mariner, LLC 0.01% of their portfolio Overland Park, KS 169,039169.0k $4.3m $4.3m 0.01% Added +1.4k +1,447
78 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 165,321165.3k $4.2m $4.2m 0.02% Reduced -19.5k -19,547
79 Curran Financial Partners, LLC 1.76% of their portfolio DANIEL ISLAND, SC 158,578158.6k $4.0m $4.0m 1.76% Added +6.6k +6,622
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 148,099148.1k $3.8m $3.8m 0.01% New
81 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 147,185147.2k $3.7m $3.7m 0.04% Reduced -4.8k -4,813
82 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 145,678145.7k $3.7m $3.7m 0.14% Added +29.5k +29,453
83 WADE G W & INC 0.14% of their portfolio Wellesley, MA 143,694143.7k $3.6m $3.6m 0.14% Reduced -23.1k -23,054
84 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 142,590142.6k $3.6m $3.6m 0.02% Reduced -567.7k -567,702
85 BANK OF HAWAII 0.20% of their portfolio HONOLULU, HI 140,001140.0k $3.6m $3.6m 0.20% Reduced -13.9k -13,928
86 MGO ONE SEVEN LLC 0.28% of their portfolio Beachwood, OH 139,241139.2k $3.5m $3.5m 0.28% New
87 Wealth Management Associates, Inc. 2.04% of their portfolio Cherry Hill, NJ 137,243137.2k $3.5m $3.5m 2.04% Added +233 +233
88 Heartwood Wealth Advisors LLC 0.49% of their portfolio RICHMOND, VA 129,560129.6k $3.3m $3.3m 0.49% Reduced -104.6k -104,647
89 KOM Wealth Management Group, LLC 3.35% of their portfolio APPLETON, WI 127,836127.8k $3.2m $3.2m 3.35% Added +125 +125
90 Sunflower Bank, N.A. 0.77% of their portfolio DALLAS, TX 125,575125.6k $3.2m $3.2m 0.77% Reduced -28.6k -28,642
91 Sterling Financial Planning, Inc. 1.63% of their portfolio SPARTA, NJ 125,273125.3k $3.2m $3.2m 1.63% Reduced -1.8k -1,813
92 EverSource Wealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 124,388124.4k $3.2m $3.2m 0.34% Reduced -1.4k -1,435
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 118,800118.8k $3.0m $3.0m 0.01% Added +109.8k +109,838
94 Wilmington Savings Fund Society, FSB 0.13% of their portfolio WILMINGTON, DE 116,192116.2k $3.0m $3.0m 0.13% Added +13.8k +13,841
95 Murphy, Middleton, Hinkle & Parker, Inc. 1.89% of their portfolio Thomasville, GA 115,760115.8k $2.9m $2.9m 1.89% Reduced -468 -468
96 Atlas Private Wealth Advisors 0.55% of their portfolio RED BANK, NJ 115,180115.2k $2.9m $2.9m 0.55% Unchanged
97 Forza Wealth Management, LLC 1.47% of their portfolio SARASOTA, FL 112,159112.2k $2.8m $2.8m 1.47% Unchanged
98 StrategIQ Financial Group, LLC 0.33% of their portfolio MERRILLVILLE, IN 111,118111.1k $2.8m $2.8m 0.33% Added +1.4k +1,437
99 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 103,311103.3k $2.6m $2.6m 0.01% Reduced -112.8k -112,757
100 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 101,611101.6k $2.6m $2.6m 0.16% Added +8.4k +8,358