Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

433 institutional holders -8 vs Q1 2024
81,281,82281.3m shares reported held*
$2.1bnreported value*
33 new 139 added 172 reduced 40 sold out net sold ≈ $448.7m (-9.1m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.40. Options: 2 managers hold calls ($611.5k notional), 2 hold puts ($641.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 417Q4 22: 438Q1 23: 449Q2 23: 449Q3 23: 436Q4 23: 453Q1 24: 441Q2 24: 433433Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436
Q4 2023453
Q1 2024441
Q2 2024433

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 outQ2 23: 211 bought or addedQ2 23: 180 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 209 cut or sold outQ4 23: 146 bought or addedQ4 23: 239 cut or sold outQ4 23Q1 24: 169 bought or addedQ1 24: 233 cut or sold outQ2 24: 172 bought or addedQ2 24: 212 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149
Q2 2023211180
Q3 2023152209
Q4 2023146239
Q1 2024169233
Q2 2024172212

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.28Q2 24 calls: $611.5kQ2 24 puts: $641.9kQ2 24P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2023$3.1m$453.5k0.15
Q4 2023$1.1m$394.7k0.35
Q1 2024$2.3m$622.5k0.28
Q2 2024$611.5k$641.9k1.05

Biggest buyers

AGILIS PARTNERS LLC Added +7,065,496+7.1m
JPMORGAN CHASE & CO Added +209,478+209.5k
BANK OF AMERICA CORP /DE/ Added +198,049+198.0k
US BANCORP \DE\ Added +156,362+156.4k
MERCER GLOBAL ADVISORS INC /ADV Added +154,912+154.9k
Roberts Financial Services LLC New +142,380+142.4k
Cambridge Investment Research Advisors, Inc. Added +140,279+140.3k
Focus Partners Wealth Added +114,621+114.6k
AXXCESS WEALTH MANAGEMENT, LLC New +102,883+102.9k
One Capital Management, LLC New +97,772+97.8k

Biggest sellers

MORGAN STANLEY Reduced -13,460,394-13.5m
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -625,316-625.3k
BlackRock Inc. Reduced -494,834-494.8k
LPL Financial LLC Reduced -205,270-205.3k
WELLS FARGO & COMPANY/MN Reduced -197,635-197.6k
Johnson & White Wealth Management, LLC Sold out -180,778-180.8k
Bank of New York Mellon Corp Reduced -174,733-174.7k
Gunma Bank,Ltd. Reduced -160,000-160.0k
OBSIDIAN CIO, LLC Reduced -157,249-157.2k
AMERIPRISE FINANCIAL INC Reduced -134,293-134.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $503.6k18.2k shares
CITADEL ADVISORS LLC Reduced $107.9k3.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $633.6k22.9k shares
CITADEL ADVISORS LLC Reduced $8.3k300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,823,35910.8m $299.5m $299.5m 0.03% Added +198.0k +198,049
2 AGILIS PARTNERS LLC 2.26% of their portfolio WALTHAM, MA 7,330,4197.3m $7.4m $7.4m 2.26% Added +7.1m +7,065,496
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,624,7056.6m $183.3m $183.3m 0.01% Reduced -13.5m -13,460,394
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,291,0715.3m $146.4m $146.4m 0.05% Reduced -8.4k -8,448
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,640,1483.6m $100.6m $100.6m 0.03% Reduced -134.3k -134,293
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,881,1272.9m $79.7m $79.7m 0.02% Reduced -74.1k -74,107
7 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 2,217,2402.2m $61.4m $61.4m 0.17% Added +154.9k +154,912
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,197,6062.2m $60.8m $60.8m 0.02% Reduced -197.6k -197,635
9 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,975,5442.0m $54.7m $54.7m 0.07% Added +156.4k +156,362
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,732,7061.7m $47.9m $47.9m 0.01% Reduced -174.7k -174,733
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,709,1101.7m $47.3m $47.3m 0.00% Added +209.5k +209,478
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,645,3961.6m $45.5m $45.5m 0.02% Reduced -205.3k -205,270
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,397,5301.4m $38.7m $38.7m 0.01% Reduced -112.1k -112,086
14 SCOTIA CAPITAL INC. 0.19% of their portfolio TORONTO, A6 1,199,8131.2m $33.2m $33.2m 0.19% Added +2.1k +2,062
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,055,2141.1m $29.2m $29.2m 0.01% Reduced -97.2k -97,234
16 REGIONS FINANCIAL CORP 0.22% of their portfolio BIRMINGHAM, AL 1,023,0211.0m $28.3m $28.3m 0.22% Reduced -33.8k -33,842
17 Orion Porfolio Solutions, LLC 0.28% of their portfolio OMAHA, NE 967,825967.8k $26.8m $26.8m 0.28% Reduced -91.9k -91,919
18 Orion Portfolio Solutions, LLC 0.28% of their portfolio Omaha, NE 967,825967.8k $26.8m $26.8m 0.28% Reduced -91.9k -91,919
19 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 955,665955.7k $26.4m $26.4m 0.08% Reduced -75.0k -75,006
20 FUKOKU MUTUAL LIFE INSURANCE Co 1.91% of their portfolio TOKYO, M0 898,000898.0k $24.8m $24.8m 1.91% Unchanged
21 GDS Wealth Management 2.54% of their portfolio FLOWER MOUND, TX 837,231837.2k $23.2m $23.2m 2.54% Reduced -6.1k -6,134
22 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 794,528794.5k $22.0m $22.0m 0.03% Added +70.4k +70,356
23 GHP Investment Advisors, Inc. 0.80% of their portfolio Denver, CO 579,481579.5k $16.0m $16.0m 0.80% Added +28.5k +28,497
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 566,842566.8k $15.7m $15.7m 0.02% Reduced -10.8k -10,757
25 Parallel Advisors, LLC 0.40% of their portfolio SAN FRANCISCO, CA 558,811558.8k $15.5m $15.5m 0.40% Reduced -50.4k -50,355
26 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 547,637547.6k $15.2m $15.2m 0.06% Added +140.3k +140,279
27 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 521,751521.8k $14.4m $14.4m 0.01% Reduced -17.6k -17,578
28 SECURIAN ASSET MANAGEMENT, INC 0.40% of their portfolio ST PAUL, MN 500,000500.0k $13.8m $13.8m 0.40% Unchanged
29 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 485,801485.8k $13.4m $13.4m 0.04% Reduced -79.8k -79,806
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 469,904469.9k $13.0m $13.0m 0.03% Reduced -23.6k -23,587
31 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 452,928452.9k $12.5m $12.5m 0.03% Reduced -41.6k -41,586
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 428,172428.2k $11.8m $11.8m 0.01% Reduced -54.6k -54,649
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 417,810417.8k $11.6m $11.6m 0.01% Reduced -12.4k -12,414
34 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 400,901400.9k $11.1m $11.1m 0.02% Reduced -3.4k -3,427
35 Destination Wealth Management 0.36% of their portfolio Walnut Creek, CA 397,544397.5k $11.0m $11.0m 0.36% Added +5.0k +5,000
36 Eagle Bluffs Wealth Management LLC 6.34% of their portfolio COLUMBIA, MO 393,682393.7k $10.9m $10.9m 6.34% Added +18.0k +17,991
37 Linscomb Wealth, Inc. 0.55% of their portfolio Houston, TX 382,460382.5k $10.6m $10.6m 0.55% Reduced -11.3k -11,273
38 HUNTINGTON NATIONAL BANK 0.08% of their portfolio COLUMBUS, OH 375,714375.7k $10.4m $10.4m 0.08% Reduced -19.3k -19,278
39 Bangor Savings Bank 1.02% of their portfolio BANGOR, ME 367,645367.6k $10.2m $10.2m 1.02% Reduced -1.9k -1,864
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 347,073347.1k $9.6m $9.6m 0.01% Reduced -6.6k -6,586
41 BlackRock Inc. 0.00% of their portfolio New York, NY 315,218315.2k $8.7m $8.7m 0.00% Reduced -494.8k -494,834
42 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 301,441301.4k $8.3m $8.3m 0.02% Added +7.9k +7,929
43 COWA, LLC 4.36% of their portfolio Tulsa, OK 295,620295.6k $8.2m $8.2m 4.36% Added +52.9k +52,914
44 TD PRIVATE CLIENT WEALTH LLC 0.24% of their portfolio NEW YORK, NY 277,243277.2k $7.7m $7.7m 0.24% Reduced -6.5k -6,468
45 COMERICA BANK 0.03% of their portfolio DALLAS, TX 268,183268.2k $7.4m $7.4m 0.03% Reduced -15.5k -15,454
46 FORTE ASSET MANAGEMENT LLC 4.23% of their portfolio BEDFORD, NY 258,981259.0k $7.2m $7.2m 4.23% Reduced -48.9k -48,928
47 FAS Wealth Partners, Inc. 0.58% of their portfolio LEAWOOD, KS 242,952243.0k $6.7m $6.7m 0.58% Added +12.7k +12,658
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 240,763240.8k $6.7m $6.7m 0.01% Reduced -116.1k -116,062
49 Gunma Bank,Ltd. 5.54% of their portfolio GUNMA, M0 240,000240.0k $6.6m $6.6m 5.54% Reduced -160.0k -160,000
50 CX Institutional 0.31% of their portfolio AUBURN, IN 237,662237.7k $6.6m $6.6m 0.31% Reduced -6.2k -6,243
51 Meeder Advisory Services, Inc. 0.46% of their portfolio DUBLIN, OH 237,394237.4k $6.6m $6.6m 0.46% Added +22.7k +22,696
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 232,751232.8k $6.4m $6.4m 0.01% Reduced -14.3k -14,350
53 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 228,556228.6k $6.4m $6.4m 0.02% Added +114.6k +114,621
54 Angeles Investment Advisors, LLC 0.31% of their portfolio SANTA MONICA, CA 216,955217.0k $6.0m $6.0m 0.31% Reduced -100 -100
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 215,107215.1k $6.0m $6.0m 0.00% Reduced -287 -287
56 CWM, LLC 0.03% of their portfolio OMAHA, NE 211,693211.7k $5.9m $5.9m 0.03% Added +32.3k +32,325
57 Operose Advisors LLC 1.90% of their portfolio MILWAUKEE, WI 194,141194.1k $5.4m $5.4m 1.90% Reduced -99.6k -99,629
58 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 187,295187.3k $5.2m $5.2m 0.05% Reduced -22.8k -22,796
59 Curran Financial Partners, LLC 1.62% of their portfolio DANIEL ISLAND, SC 175,518175.5k $4.9m $4.9m 1.62% Added +4.9k +4,921
60 AdvisorNet Financial, Inc 0.43% of their portfolio MINNETONKA, MN 171,653171.7k $4.7m $4.7m 0.43% Added +7.5k +7,483
61 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 161,684161.7k $4.5m $4.5m 0.06% Reduced -6.8k -6,836
62 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 158,081158.1k $4.4m $4.4m 0.04% Reduced -11.1k -11,067
63 Wilmington Savings Fund Society, FSB 0.15% of their portfolio WILMINGTON, DE 145,855145.9k $4.0m $4.0m 0.15% Added +925 +925
64 EVERMAY WEALTH MANAGEMENT LLC 0.64% of their portfolio ARLINGTON, VA 144,697144.7k $4.0m $4.0m 0.64% Reduced -67 -67
65 Roberts Financial Services LLC 0.79% of their portfolio MARQUETTE, MI 142,380142.4k $3.9m $3.9m 0.79% New
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 141,029141.0k $3.9m $3.9m 0.01% Added +13.4k +13,413
67 Wealth Management Associates, Inc. 1.79% of their portfolio Cherry Hill, NJ 138,038138.0k $3.8m $3.8m 1.79% Unchanged
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 136,483136.5k $3.8m $3.8m 0.01% Reduced -9.1k -9,072
69 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.57% of their portfolio Fort Collins, CO 133,653133.7k $3.7m $3.7m 0.57% Reduced -53.5k -53,490
70 Heartwood Wealth Advisors LLC 0.43% of their portfolio RICHMOND, VA 131,141131.1k $3.6m $3.6m 0.43% Added +2.7k +2,721
71 WETZEL INVESTMENT ADVISORS, INC. 2.10% of their portfolio INDIANAPOLIS, IN 130,730130.7k $3.7m $3.7m 2.10% Added +183 +183
72 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 129,945129.9k $3.6m $3.6m 0.03% Reduced -5.2k -5,158
73 Murphy, Middleton, Hinkle & Parker, Inc. 1.99% of their portfolio Thomasville, GA 123,844123.8k $3.4m $3.4m 1.99% Added +2.4k +2,376
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 123,006123.0k $3.4m $3.4m 0.01% Added +6.8k +6,834
75 EverSource Wealth Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 117,416117.4k $3.4m $3.4m 0.23% Added +2.3k +2,280
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 113,105113.1k $3.1m $3.1m 0.01% Reduced -4.8k -4,784
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 112,431112.4k $3.1m $3.1m 0.00% Reduced -5.0k -4,999
78 Balentine LLC 0.14% of their portfolio ATLANTA, GA 111,511111.5k $3.1m $3.1m 0.14% Reduced -12.9k -12,934
79 OBSIDIAN CIO, LLC 0.72% of their portfolio NEW YORK, NY 109,816109.8k $3.0m $3.0m 0.72% Reduced -157.2k -157,249
80 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 106,317106.3k $2.9m $2.9m 0.04% Added +8.9k +8,928
81 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 104,397104.4k $2.9m $2.9m 0.03% Reduced -920 -920
82 Colonial River Investments, LLC 1.54% of their portfolio MIDLOTHIAN, VA 103,218103.2k $2.9m $2.9m 1.54% Added +14.0k +13,954
83 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 102,883102.9k $2.8m $2.8m 0.08% New
84 Avantax Planning Partners, Inc. 0.09% of their portfolio DUBUQUE, IA 102,605102.6k $2.8m $2.8m 0.09% Reduced -112.7k -112,686
85 Sterling Financial Planning, Inc. 1.15% of their portfolio SPARTA, NJ 102,184102.2k $2.8m $2.8m 1.15% Reduced -13.2k -13,206
86 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 101,451101.5k $2.8m $2.8m 0.03% Added +19.8k +19,781
87 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 99,60399.6k $2.8m $2.8m 0.01% Reduced -9.4k -9,433
88 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 97,77297.8k $2.7m $2.7m 0.09% New
89 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 95,41995.4k $2.6m $2.6m 0.08% Reduced -2.3k -2,339
90 American Money Management, LLC 0.54% of their portfolio Rancho Santa Fe, CA 91,64891.6k $2.5m $2.5m 0.54% Reduced -3.7k -3,712
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,96290.0k $2.5m $2.5m 0.00% Reduced -42.5k -42,496
92 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 89,19289.2k $2.5m $2.5m 0.05% Added +19.2k +19,210
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,16089.2k $2.5m $2.5m 0.00% Added +18.1k +18,108
94 Argent Advisors, Inc. 0.98% of their portfolio RUSTON, LA 88,76188.8k $2.5m $2.5m 0.98% Reduced -3.5k -3,550
95 FIRST AMERICAN TRUST, FSB 0.24% of their portfolio SANTA ANA, CA 87,10987.1k $2.4m $2.4m 0.24% Not comparable
96 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 84,69984.7k $2.3m $2.3m 0.01% Added +17.2k +17,203
97 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 82,48682.5k $2.3m $2.3m 0.04% Reduced -9.2k -9,165
98 BANK OF HAWAII 0.10% of their portfolio HONOLULU, HI 80,83680.8k $2.2m $2.2m 0.10% Reduced -30.5k -30,501
99 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 80,20780.2k $2.2m $2.2m 0.01% Reduced -1.3k -1,347
100 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 80,03480.0k $2.2m $2.2m 0.03% Added +24.3k +24,337