Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

453 institutional holders +17 vs Q3 2023
88,176,76188.2m shares reported held*
$2.5bnreported value*
37 new 109 added 203 reduced 36 sold out net bought ≈ $59.1m (+2.1m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.10. Options: 3 managers hold calls ($1.1m notional), 3 hold puts ($394.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438Q1 23: 449Q2 23: 449Q3 23: 436Q4 23: 453453Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436
Q4 2023453

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 23Q4 23: 146 bought or addedQ4 23: 239 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149
Q2 2023211180
Q3 2023152209
Q4 2023146239

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.15Q4 23 calls: $1.1mQ4 23 puts: $394.7kQ4 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q1 2023$77.5m$3.6m0.05
Q2 2023$77.6m$1.2m0.01
Q3 2023$3.1m$453.5k0.15
Q4 2023$1.1m$394.7k0.35

Biggest buyers

MORGAN STANLEY Added +6,019,434+6.0m
JPMORGAN CHASE & CO Added +1,499,653+1.5m
MERCER GLOBAL ADVISORS INC /ADV Added +313,358+313.4k
ENVESTNET ASSET MANAGEMENT INC Added +305,126+305.1k
CX Institutional Added +225,839+225.8k
Luken Investment Analytics, LLC Added +224,546+224.5k
CITADEL ADVISORS LLC Added +203,032+203.0k
JANE STREET GROUP, LLC Added +155,459+155.5k
FLOW TRADERS U.S. LLC New +151,721+151.7k
RENAISSANCE TECHNOLOGIES LLC New +97,200+97.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,303,233-1.3m
Bank of New York Mellon Corp Reduced -807,118-807.1k
US BANCORP \DE\ Reduced -495,884-495.9k
Wealth Advisory Solutions, LLC Reduced -398,018-398.0k
Prime Capital Investment Advisors, LLC Reduced -331,883-331.9k
AMERIPRISE FINANCIAL INC Reduced -306,345-306.3k
OSAIC HOLDINGS, INC. Reduced -276,409-276.4k
PNC Financial Services Group, Inc. Reduced -265,352-265.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -240,987-241.0k
UBS Group AG Reduced -230,744-230.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m39.5k shares
CITADEL ADVISORS LLC Reduced $28.0k1.0k shares
Cutler Group LLC / CA Unchanged $1.0k800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $333.1k11.9k shares
CITADEL ADVISORS LLC Added $61.6k2.2k shares
Cutler Group LLC / CA Reduced $0100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 13,554,73213.6m $379.4m $379.4m 0.02% Added +6.0m +6,019,434
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 12,163,92612.2m $340.5m $340.5m 0.04% Reduced -1.3m -1,303,233
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,920,5164.9m $137.7m $137.7m 0.06% Added +305.1k +305,126
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,046,0674.0m $113.0m $113.0m 0.03% Reduced -306.3k -306,345
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,856,8962.9m $80.0m $80.0m 0.03% Reduced -230.7k -230,744
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,429,7502.4m $68.0m $68.0m 0.02% Reduced -74.5k -74,502
7 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,123,5092.1m $59.4m $59.4m 0.01% Reduced -807.1k -807,118
8 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 2,042,7582.0m $57.2m $57.2m 0.08% Reduced -495.9k -495,884
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,802,1781.8m $50.4m $50.4m 0.00% Added +1.5m +1,499,653
10 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 1,762,3371.8m $49.3m $49.3m 0.15% Added +313.4k +313,358
11 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,757,7601.8m $49.2m $49.2m 0.03% Added +32.8k +32,792
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,485,4081.5m $41.6m $41.6m 0.01% Reduced -170.0k -169,995
13 SCOTIA CAPITAL INC. 0.21% of their portfolio TORONTO, A6 1,185,2701.2m $33.2m $33.2m 0.21% Added +6.4k +6,392
14 REGIONS FINANCIAL CORP 0.27% of their portfolio BIRMINGHAM, AL 1,149,6391.1m $32.2m $32.2m 0.27% Reduced -171.9k -171,912
15 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 1,104,1671.1m $30.9m $30.9m 0.36% Reduced -57.0k -56,998
16 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 1,104,1671.1m $30.9m $30.9m 0.36% Reduced -57.0k -56,998
17 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,101,2011.1m $30.8m $30.8m 0.01% Added +53.8k +53,826
18 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 962,697962.7k $26.9m $26.9m 0.10% Reduced -32.6k -32,614
19 FUKOKU MUTUAL LIFE INSURANCE Co 2.09% of their portfolio TOKYO, M0 898,000898.0k $25.1m $25.1m 2.09% Unchanged
20 GDS Wealth Management 3.23% of their portfolio FLOWER MOUND, TX 854,642854.6k $23.9m $23.9m 3.23% Reduced -4.9k -4,922
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 800,289800.3k $22.4m $22.4m 0.04% Reduced -88.0k -87,997
22 BlackRock Inc. 0.00% of their portfolio New York, NY 783,537783.5k $21.9m $21.9m 0.00% Reduced -42.6k -42,618
23 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.56% of their portfolio LOS ANGELES, CA 681,343681.3k $19.1m $19.1m 0.56% Reduced -15.0k -14,983
24 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 669,767669.8k $18.7m $18.7m 0.06% Added +2.4k +2,417
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 651,154651.2k $18.2m $18.2m 0.02% Added +16.2k +16,239
26 Parallel Advisors, LLC 0.54% of their portfolio SAN FRANCISCO, CA 645,720645.7k $18.1m $18.1m 0.54% Reduced -126.0k -125,964
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 637,149637.1k $17.8m $17.8m 0.01% Added +56.6k +56,602
28 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 561,992562.0k $15.7m $15.7m 0.01% Reduced -265.4k -265,352
29 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 558,878558.9k $15.6m $15.6m 0.03% Reduced -276.4k -276,409
30 GHP Investment Advisors, Inc. 0.79% of their portfolio Denver, CO 523,509523.5k $14.7m $14.7m 0.79% Added +30.5k +30,520
31 OBSIDIAN CIO, LLC 3.97% of their portfolio NEW YORK, NY 516,344516.3k $14.5m $14.5m 3.97% Added +45.9k +45,862
32 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 504,998505.0k $14.1m $14.1m 0.03% Added +66.1k +66,120
33 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 500,526500.5k $14.0m $14.0m 0.03% Reduced -241.0k -240,987
34 SECURIAN ASSET MANAGEMENT, INC 0.40% of their portfolio ST PAUL, MN 500,000500.0k $14.0m $14.0m 0.40% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 471,379471.4k $13.2m $13.2m 0.01% Added +31.3k +31,280
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 457,462457.5k $12.8m $12.8m 0.01% Added +52.3k +52,289
37 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 450,886450.9k $12.6m $12.6m 0.02% Added +155.5k +155,459
38 Linscomb Wealth, Inc. 0.63% of their portfolio Houston, TX 410,492410.5k $11.5m $11.5m 0.63% Reduced -26.2k -26,221
39 Bangor Savings Bank 1.17% of their portfolio BANGOR, ME 384,924384.9k $10.8m $10.8m 1.17% Reduced -66 -66
40 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 377,567377.6k $10.6m $10.6m 0.30% Reduced -8.9k -8,894
41 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 371,589371.6k $10.4m $10.4m 0.09% Reduced -11.9k -11,942
42 Eagle Bluffs Wealth Management LLC 6.97% of their portfolio COLUMBIA, MO 365,610365.6k $10.2m $10.2m 6.97% Added +16.9k +16,938
43 Destination Wealth Management 0.35% of their portfolio Walnut Creek, CA 363,597363.6k $10.2m $10.2m 0.35% Reduced -61.1k -61,067
44 Operose Advisors LLC 3.75% of their portfolio MILWAUKEE, WI 334,520334.5k $9.4m $9.4m 3.75% Reduced -37.0k -36,999
45 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 331,180331.2k $9.3m $9.3m 0.02% Reduced -2.7k -2,723
46 CX Institutional 0.46% of their portfolio AUBURN, IN 304,960305.0k $8.5m $8.5m 0.46% Added +225.8k +225,839
47 COMERICA BANK 0.04% of their portfolio DALLAS, TX 294,926294.9k $8.3m $8.3m 0.04% Reduced -32.9k -32,899
48 COWA, LLC 5.12% of their portfolio Tulsa, OK 293,135293.1k $8.2m $8.2m 5.12% Reduced -11.9k -11,909
49 FORTE ASSET MANAGEMENT LLC 5.57% of their portfolio BEDFORD, NY 291,250291.2k $8.2m $8.2m 5.57% Reduced -44.3k -44,337
50 AGILIS PARTNERS LLC 2.08% of their portfolio WALTHAM, MA 282,058282.1k $7.9m $7.9m 2.08% Added +1.5k +1,460
51 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 276,288276.3k $7.7m $7.7m 0.06% Reduced -4.5k -4,494
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 273,235273.2k $7.6m $7.6m 0.01% Added +40.2k +40,211
53 TD PRIVATE CLIENT WEALTH LLC 0.26% of their portfolio NEW YORK, NY 257,676257.7k $7.2m $7.2m 0.26% Reduced -20.3k -20,283
54 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 244,289244.3k $6.8m $6.8m 0.01% Added +203.0k +203,032
55 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 235,949235.9k $6.6m $6.6m 0.01% Reduced -13.8k -13,843
56 FAS Wealth Partners, Inc. 0.63% of their portfolio LEAWOOD, KS 235,565235.6k $6.6m $6.6m 0.63% Added +9.0k +8,951
57 Luken Investment Analytics, LLC 3.39% of their portfolio BRENTWOOD, TN 224,756224.8k $6.3m $6.3m 3.39% Added +224.5k +224,546
58 Angeles Investment Advisors, LLC 0.37% of their portfolio SANTA MONICA, CA 218,955219.0k $6.1m $6.1m 0.37% Unchanged
59 Avantax Planning Partners, Inc. 0.23% of their portfolio DUBUQUE, IA 216,275216.3k $6.1m $6.1m 0.23% Reduced -23.3k -23,252
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 215,449215.4k $6.0m $6.0m 0.00% Added +12.7k +12,706
61 Meeder Advisory Services, Inc. 0.67% of their portfolio DUBLIN, OH 208,684208.7k $5.8m $5.8m 0.67% Added +9.1k +9,139
62 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.89% of their portfolio Fort Collins, CO 192,998193.0k $5.4m $5.4m 0.89% Reduced -36.0k -36,007
63 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 189,023189.0k $5.3m $5.3m 0.03% Reduced -6.4k -6,392
64 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 185,831185.8k $5.2m $5.2m 0.07% Added +13.5k +13,508
65 SOUTHERN FARM BUREAU LIFE INSURANCE 0.88% of their portfolio JACKSON, MS 180,674180.7k $5.1m $5.1m 0.88% Unchanged
66 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 179,120179.1k $5.0m $5.0m 0.07% Reduced -7.2k -7,196
67 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 178,860178.9k $5.0m $5.0m 0.05% Reduced -32.1k -32,091
68 Connectus Wealth, LLC 0.10% of their portfolio CINCINNATI, OH 178,388178.4k $5.0m $5.0m 0.10% Reduced -10.3k -10,337
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 167,492167.5k $4.7m $4.7m 0.01% Reduced -1.5k -1,547
70 Curran Financial Partners, LLC 1.76% of their portfolio DANIEL ISLAND, SC 166,927166.9k $4.6m $4.6m 1.76% Added +8.3k +8,349
71 Johnson & White Wealth Management, LLC 3.78% of their portfolio YORK, PA 162,822162.8k $4.6m $4.6m 3.78% Reduced -18.9k -18,873
72 CWM, LLC 0.02% of their portfolio OMAHA, NE 162,748162.7k $4.6m $4.6m 0.02% Reduced -18.6k -18,624
73 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 153,066153.1k $4.3m $4.3m 0.02% Reduced -76.6k -76,593
74 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 151,967152.0k $4.3m $4.3m 0.04% Added +4.8k +4,782
75 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 151,721151.7k $4.2m $4.2m 0.13% New
76 AdvisorNet Financial, Inc 0.37% of their portfolio MINNETONKA, MN 142,209142.2k $4.0m $4.0m 0.37% Added +83.3k +83,259
77 MGO ONE SEVEN LLC 0.23% of their portfolio Beachwood, OH 141,701141.7k $4.0m $4.0m 0.23% Added +2.5k +2,460
78 Wealth Management Associates, Inc. 2.05% of their portfolio Cherry Hill, NJ 138,583138.6k $3.9m $3.9m 2.05% Added +1.3k +1,340
79 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 134,236134.2k $3.8m $3.8m 0.01% Reduced -8.4k -8,354
80 KOM Wealth Management Group, LLC 3.64% of their portfolio APPLETON, WI 130,366130.4k $3.6m $3.6m 3.64% Added +2.5k +2,530
81 BANK OF HAWAII 0.19% of their portfolio HONOLULU, HI 129,520129.5k $3.6m $3.6m 0.19% Reduced -10.5k -10,481
82 Heartwood Wealth Advisors LLC 0.48% of their portfolio RICHMOND, VA 129,492129.5k $3.6m $3.6m 0.48% Reduced -68 -68
83 WETZEL INVESTMENT ADVISORS, INC. 2.22% of their portfolio INDIANAPOLIS, IN 129,407129.4k $3.6m $3.6m 2.22% First filing
84 Sterling Financial Planning, Inc. 1.47% of their portfolio SPARTA, NJ 121,409121.4k $3.4m $3.4m 1.47% Reduced -3.9k -3,864
85 Hennion & Walsh Asset Management, Inc. 0.19% of their portfolio Parsippany, NJ 121,215121.2k $3.4m $3.4m 0.19% Added +19.6k +19,604
86 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 119,078119.1k $3.3m $3.3m 0.01% Reduced -46.2k -46,243
87 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 117,461117.5k $3.3m $3.3m 0.01% Added +14.2k +14,150
88 Gunma Bank,Ltd. 3.14% of their portfolio GUNMA, M0 116,000116.0k $3.2m $3.2m 3.14% Reduced -130.0k -130,000
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 115,132115.1k $3.2m $3.2m 0.01% Reduced -3.7k -3,668
90 Murphy, Middleton, Hinkle & Parker, Inc. 1.99% of their portfolio Thomasville, GA 114,911114.9k $3.2m $3.2m 1.99% Reduced -849 -849
91 WADE G W & INC 0.10% of their portfolio Wellesley, MA 112,782112.8k $3.2m $3.2m 0.10% Reduced -30.9k -30,912
92 Sunflower Bank, N.A. 0.70% of their portfolio DALLAS, TX 109,624109.6k $3.1m $3.1m 0.70% Reduced -16.0k -15,951
93 EverSource Wealth Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 107,713107.7k $3.0m $3.0m 0.28% Reduced -16.7k -16,675
94 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 107,417107.4k $3.0m $3.0m 0.01% Added +19.8k +19,774
95 StrategIQ Financial Group, LLC 0.34% of their portfolio MERRILLVILLE, IN 107,365107.4k $3.0m $3.0m 0.34% Reduced -3.8k -3,753
96 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 105,229105.2k $2.9m $2.9m 0.01% Added +10.3k +10,261
97 Pinnacle Wealth Management Group, Inc. 2.34% of their portfolio PLYMOUTH, MI 101,744101.7k $2.8m $2.8m 2.34% Added +3.4k +3,439
98 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 100,086100.1k $3.0m $3.0m 0.03% Reduced -1.4k -1,356
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 97,20097.2k $2.7m $2.7m 0.00% New
100 Balentine LLC 0.08% of their portfolio ATLANTA, GA 93,11093.1k $2.6m $2.6m 0.08% Reduced -113.9k -113,907