Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

441 institutional holders -12 vs Q4 2023
90,272,24390.3m shares reported held*
$2.5bnreported value*
35 new 134 added 189 reduced 44 sold out net bought ≈ $60.9m (+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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.16. Options: 3 managers hold calls ($2.3m notional), 3 hold puts ($622.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438Q1 23: 449Q2 23: 449Q3 23: 436Q4 23: 453Q1 24: 441441Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436
Q4 2023453
Q1 2024441

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 23Q1 24: 169 bought or addedQ1 24: 233 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149
Q2 2023211180
Q3 2023152209
Q4 2023146239
Q1 2024169233

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.35Q1 24 calls: $2.3mQ1 24 puts: $622.5kQ1 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q2 2023$77.6m$1.2m0.01
Q3 2023$3.1m$453.5k0.15
Q4 2023$1.1m$394.7k0.35
Q1 2024$2.3m$622.5k0.28

Biggest buyers

MORGAN STANLEY Added +6,530,367+6.5m
ENVESTNET ASSET MANAGEMENT INC Added +379,003+379.0k
MERCER GLOBAL ADVISORS INC /ADV Added +299,991+300.0k
Cambridge Investment Research Advisors, Inc. Added +288,280+288.3k
Gunma Bank,Ltd. Added +284,000+284.0k
Cetera Investment Advisers Added +217,203+217.2k
EVERMAY WEALTH MANAGEMENT LLC New +144,764+144.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +132,458+132.5k
Focus Partners Wealth New +113,935+113.9k
UBS Group AG Added +98,338+98.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,538,616-1.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -637,149-637.1k
JANE STREET GROUP, LLC Reduced -379,834-379.8k
JPMORGAN CHASE & CO Reduced -302,546-302.5k
AMERIPRISE FINANCIAL INC Reduced -271,626-271.6k
OBSIDIAN CIO, LLC Reduced -249,279-249.3k
OLD MISSION CAPITAL LLC Reduced -232,369-232.4k
Luken Investment Analytics, LLC Sold out -224,756-224.8k
US BANCORP \DE\ Reduced -223,576-223.6k
Bank of New York Mellon Corp Reduced -216,070-216.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m55.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $701.0k25.0k shares
Cutler Group LLC / CA Added $1.0k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $535.6k19.1k shares
CITADEL ADVISORS LLC Added $86.9k3.1k shares
Cutler Group LLC / CA Unchanged $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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 20,085,09920.1m $563.2m $563.2m 0.02% Added +6.5m +6,530,367
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,625,31010.6m $297.9m $297.9m 0.03% Reduced -1.5m -1,538,616
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 5,299,5195.3m $148.6m $148.6m 0.06% Added +379.0k +379,003
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,774,4413.8m $105.6m $105.6m 0.03% Reduced -271.6k -271,626
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,955,2343.0m $82.9m $82.9m 0.03% Added +98.3k +98,338
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,395,2412.4m $67.2m $67.2m 0.02% Reduced -34.5k -34,509
7 MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio DENVER, CO 2,062,3282.1m $57.8m $57.8m 0.16% Added +300.0k +299,991
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,907,4391.9m $53.5m $53.5m 0.01% Reduced -216.1k -216,070
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,850,6661.9m $51.9m $51.9m 0.03% Added +92.9k +92,906
10 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,819,1821.8m $51.0m $51.0m 0.07% Reduced -223.6k -223,576
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,509,6161.5m $42.3m $42.3m 0.01% Added +24.2k +24,208
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,499,6321.5m $42.0m $42.0m 0.00% Reduced -302.5k -302,546
13 SCOTIA CAPITAL INC. 0.20% of their portfolio TORONTO, A6 1,197,7511.2m $33.6m $33.6m 0.20% Added +12.5k +12,481
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,152,4481.2m $32.3m $32.3m 0.01% Added +51.2k +51,247
15 Orion Porfolio Solutions, LLC 0.32% of their portfolio OMAHA, NE 1,059,7441.1m $29.7m $29.7m 0.32% Reduced -44.4k -44,423
16 Orion Portfolio Solutions, LLC 0.32% of their portfolio Omaha, NE 1,059,7441.1m $29.7m $29.7m 0.32% Reduced -44.4k -44,423
17 REGIONS FINANCIAL CORP 0.22% of their portfolio BIRMINGHAM, AL 1,056,8631.1m $29.6m $29.6m 0.22% Reduced -92.8k -92,776
18 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 1,030,6711.0m $28.9m $28.9m 0.09% Added +68.0k +67,974
19 FUKOKU MUTUAL LIFE INSURANCE Co 1.98% of their portfolio TOKYO, M0 898,000898.0k $25.2m $25.2m 1.98% Unchanged
20 GDS Wealth Management 2.77% of their portfolio FLOWER MOUND, TX 843,365843.4k $23.6m $23.6m 2.77% Reduced -11.3k -11,277
21 BlackRock Inc. 0.00% of their portfolio New York, NY 810,052810.1k $22.7m $22.7m 0.00% Added +26.5k +26,515
22 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 724,172724.2k $20.3m $20.3m 0.03% Reduced -76.1k -76,117
23 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.51% of their portfolio LOS ANGELES, CA 642,721642.7k $18.0m $18.0m 0.51% Reduced -38.6k -38,622
24 Parallel Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 609,166609.2k $17.1m $17.1m 0.46% Reduced -36.6k -36,554
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 577,599577.6k $16.2m $16.2m 0.02% Reduced -73.6k -73,555
26 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 565,607565.6k $15.9m $15.9m 0.05% Reduced -104.2k -104,160
27 GHP Investment Advisors, Inc. 0.77% of their portfolio Denver, CO 550,984551.0k $15.4m $15.4m 0.77% Added +27.5k +27,475
28 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 539,329539.3k $15.1m $15.1m 0.01% Reduced -22.7k -22,663
29 SECURIAN ASSET MANAGEMENT, INC 0.41% of their portfolio ST PAUL, MN 500,000500.0k $14.0m $14.0m 0.41% Unchanged
30 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 494,514494.5k $13.9m $13.9m 0.03% Reduced -64.4k -64,364
31 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 493,491493.5k $13.8m $13.8m 0.03% Added +217.2k +217,203
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 482,821482.8k $13.5m $13.5m 0.01% Added +11.4k +11,442
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 430,224430.2k $12.1m $12.1m 0.01% Reduced -27.2k -27,238
34 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 407,358407.4k $11.4m $11.4m 0.04% Added +288.3k +288,280
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 404,328404.3k $11.3m $11.3m 0.02% Reduced -96.2k -96,198
36 Gunma Bank,Ltd. 5.91% of their portfolio GUNMA, M0 400,000400.0k $11.2m $11.2m 5.91% Added +284.0k +284,000
37 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 394,992395.0k $11.1m $11.1m 0.09% Added +23.4k +23,403
38 Linscomb Wealth, Inc. 0.57% of their portfolio Houston, TX 393,733393.7k $11.0m $11.0m 0.57% Reduced -16.8k -16,759
39 Destination Wealth Management 0.37% of their portfolio Walnut Creek, CA 392,544392.5k $11.0m $11.0m 0.37% Added +28.9k +28,947
40 Eagle Bluffs Wealth Management LLC 6.54% of their portfolio COLUMBIA, MO 375,691375.7k $10.5m $10.5m 6.54% Added +10.1k +10,081
41 Bangor Savings Bank 1.06% of their portfolio BANGOR, ME 369,509369.5k $10.4m $10.4m 1.06% Reduced -15.4k -15,415
42 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 356,825356.8k $10.0m $10.0m 0.02% Reduced -148.2k -148,173
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 353,659353.7k $9.9m $9.9m 0.02% Added +22.5k +22,479
44 FORTE ASSET MANAGEMENT LLC 5.23% of their portfolio BEDFORD, NY 307,909307.9k $8.6m $8.6m 5.23% Added +16.7k +16,659
45 Operose Advisors LLC 2.78% of their portfolio MILWAUKEE, WI 293,770293.8k $8.2m $8.2m 2.78% Reduced -40.8k -40,750
46 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 293,512293.5k $8.2m $8.2m 0.02% Added +57.6k +57,563
47 TD PRIVATE CLIENT WEALTH LLC 0.26% of their portfolio NEW YORK, NY 283,711283.7k $8.0m $8.0m 0.26% Added +26.0k +26,035
48 COMERICA BANK 0.03% of their portfolio DALLAS, TX 283,637283.6k $8.0m $8.0m 0.03% Reduced -11.3k -11,289
49 OBSIDIAN CIO, LLC 1.84% of their portfolio NEW YORK, NY 267,065267.1k $7.5m $7.5m 1.84% Reduced -249.3k -249,279
50 AGILIS PARTNERS LLC 1.90% of their portfolio WALTHAM, MA 264,923264.9k $7.4m $7.4m 1.90% Reduced -17.1k -17,135
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 247,101247.1k $6.9m $6.9m 0.01% Reduced -26.1k -26,134
52 CX Institutional 0.33% of their portfolio AUBURN, IN 243,905243.9k $6.8m $6.8m 0.33% Reduced -61.1k -61,055
53 COWA, LLC 4.01% of their portfolio Tulsa, OK 242,706242.7k $6.8m $6.8m 4.01% Reduced -50.4k -50,429
54 FAS Wealth Partners, Inc. 0.57% of their portfolio LEAWOOD, KS 230,294230.3k $6.5m $6.5m 0.57% Reduced -5.3k -5,271
55 Angeles Investment Advisors, LLC 0.32% of their portfolio SANTA MONICA, CA 217,055217.1k $6.1m $6.1m 0.32% Reduced -1.9k -1,900
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 215,394215.4k $6.0m $6.0m 0.00% Reduced -55 -55
57 Avantax Planning Partners, Inc. 0.20% of their portfolio DUBUQUE, IA 215,291215.3k $6.0m $6.0m 0.20% Reduced -984 -984
58 Meeder Advisory Services, Inc. 0.61% of their portfolio DUBLIN, OH 214,698214.7k $6.0m $6.0m 0.61% Added +6.0k +6,014
59 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 210,091210.1k $5.9m $5.9m 0.06% Added +24.3k +24,260
60 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.84% of their portfolio Fort Collins, CO 187,143187.1k $5.2m $5.2m 0.84% Reduced -5.9k -5,855
61 Johnson & White Wealth Management, LLC 3.69% of their portfolio YORK, PA 180,778180.8k $5.1m $5.1m 3.69% Added +18.0k +17,956
62 CWM, LLC 0.02% of their portfolio OMAHA, NE 179,368179.4k $5.0m $5.0m 0.02% Added +16.6k +16,620
63 Curran Financial Partners, LLC 1.66% of their portfolio DANIEL ISLAND, SC 170,597170.6k $4.8m $4.8m 1.66% Added +3.7k +3,670
64 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 170,290170.3k $4.8m $4.8m 0.25% Added +28.6k +28,589
65 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 169,148169.1k $4.7m $4.7m 0.04% Reduced -9.7k -9,712
66 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 168,520168.5k $4.7m $4.7m 0.06% Reduced -10.6k -10,600
67 AdvisorNet Financial, Inc 0.44% of their portfolio MINNETONKA, MN 164,170164.2k $4.6m $4.6m 0.44% Added +22.0k +21,961
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 145,555145.6k $4.1m $4.1m 0.01% Reduced -21.9k -21,937
69 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 145,198145.2k $4.1m $4.1m 0.10% Reduced -232.4k -232,369
70 Wilmington Savings Fund Society, FSB 0.16% of their portfolio WILMINGTON, DE 144,930144.9k $4.1m $4.1m 0.16% First filing
71 EVERMAY WEALTH MANAGEMENT LLC 0.61% of their portfolio ARLINGTON, VA 144,764144.8k $4.1m $4.1m 0.61% New
72 Wealth Management Associates, Inc. 1.79% of their portfolio Cherry Hill, NJ 138,038138.0k $3.8m $3.8m 1.79% Reduced -545 -545
73 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 135,103135.1k $3.8m $3.8m 0.03% Reduced -16.9k -16,864
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 132,458132.5k $3.7m $3.7m 0.01% New
75 WETZEL INVESTMENT ADVISORS, INC. 2.09% of their portfolio INDIANAPOLIS, IN 130,547130.5k $3.6m $3.6m 2.09% Added +1.1k +1,140
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 129,213129.2k $3.6m $3.6m 0.00% Reduced -115.1k -115,076
77 Heartwood Wealth Advisors LLC 0.44% of their portfolio RICHMOND, VA 128,420128.4k $3.6m $3.6m 0.44% Reduced -1.1k -1,072
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 127,616127.6k $3.6m $3.6m 0.01% Added +10.2k +10,155
79 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 127,100127.1k $3.6m $3.6m 0.01% Added +29.9k +29,900
80 Balentine LLC 0.10% of their portfolio ATLANTA, GA 124,445124.4k $3.5m $3.5m 0.10% Added +31.3k +31,335
81 Murphy, Middleton, Hinkle & Parker, Inc. 1.98% of their portfolio Thomasville, GA 121,468121.5k $3.4m $3.4m 1.98% Added +6.6k +6,557
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 117,889117.9k $3.3m $3.3m 0.01% Added +2.8k +2,757
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 117,430117.4k $3.3m $3.3m 0.00% Added +10.0k +10,013
84 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 116,172116.2k $3.3m $3.3m 0.01% Reduced -36.9k -36,894
85 Sterling Financial Planning, Inc. 1.31% of their portfolio SPARTA, NJ 115,390115.4k $3.2m $3.2m 1.31% Reduced -6.0k -6,019
86 EverSource Wealth Advisors, LLC 0.25% of their portfolio BIRMINGHAM, AL 115,136115.1k $3.2m $3.2m 0.25% Added +7.4k +7,423
87 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 113,935113.9k $3.2m $3.2m 0.03% New
88 BANK OF HAWAII 0.15% of their portfolio HONOLULU, HI 111,337111.3k $3.1m $3.1m 0.15% Reduced -18.2k -18,183
89 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 109,036109.0k $3.1m $3.1m 0.01% Reduced -25.2k -25,200
90 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 105,317105.3k $3.2m $3.2m 0.02% Added +5.2k +5,231
91 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 102,823102.8k $2.9m $2.9m 0.09% Added +16.3k +16,342
92 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 97,75897.8k $2.7m $2.7m 0.09% Added +35.2k +35,217
93 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 97,38997.4k $2.7m $2.7m 0.04% Added +6.5k +6,480
94 Sunflower Bank, N.A. 0.60% of their portfolio DALLAS, TX 95,77195.8k $2.7m $2.7m 0.60% Reduced -13.9k -13,853
95 American Money Management, LLC 0.56% of their portfolio Rancho Santa Fe, CA 95,36095.4k $2.7m $2.7m 0.56% Added +7.1k +7,123
96 Argent Advisors, Inc. 1.02% of their portfolio RUSTON, LA 92,31192.3k $2.6m $2.6m 1.02% Added +617 +617
97 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 91,65191.7k $2.6m $2.6m 0.06% New
98 AlTi Global, Inc. 0.07% of their portfolio NEW YORK, NY 90,38890.4k $2.5m $2.5m 0.07% Added +16.4k +16,435
99 Colonial River Investments, LLC 1.41% of their portfolio MIDLOTHIAN, VA 89,26489.3k $2.5m $2.5m 1.41% New
100 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 81,67081.7k $2.3m $2.3m 0.03% Added +19.8k +19,783