Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

448 institutional holders +15 vs Q2 2024
74,810,69574.8m shares reported held*
$2.3bnreported value*
44 new 155 added 145 reduced 31 sold out net bought ≈ $23.4m (-6.3m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.36. Options: 2 managers hold calls ($2.7m notional), 2 hold puts ($849.5k).

Trends to Q3 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: 433Q3 24: 448448Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436
Q4 2023453
Q1 2024441
Q2 2024433
Q3 2024448

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 outQ1 23: 247 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 211 bought or addedQ2 23: 180 cut or sold outQ3 23: 152 bought or addedQ3 23: 209 cut or sold outQ3 23Q4 23: 146 bought or addedQ4 23: 239 cut or sold outQ1 24: 169 bought or addedQ1 24: 233 cut or sold outQ1 24Q2 24: 172 bought or addedQ2 24: 212 cut or sold outQ3 24: 199 bought or addedQ3 24: 176 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022185203
Q1 2023247149
Q2 2023211180
Q3 2023152209
Q4 2023146239
Q1 2024169233
Q2 2024172212
Q3 2024199176

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 1.05Q3 24 calls: $2.7mQ3 24 puts: $849.5kQ3 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1m$394.7k0.35
Q1 2024$2.3m$622.5k0.28
Q2 2024$611.5k$641.9k1.05
Q3 2024$2.7m$849.5k0.31

Biggest buyers

Arkadios Wealth Advisors New +675,444+675.4k
MORGAN STANLEY Added +220,216+220.2k
MERCER GLOBAL ADVISORS INC /ADV Added +160,682+160.7k
&PARTNERS Added +137,421+137.4k
Roberts Financial Services LLC Added +129,108+129.1k
ALLIANCEBERNSTEIN L.P. Added +123,970+124.0k
AMERIPRISE FINANCIAL INC Added +121,667+121.7k
JPMORGAN CHASE & CO Added +109,360+109.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +98,312+98.3k
ENVESTNET ASSET MANAGEMENT INC Added +91,110+91.1k

Biggest sellers

AGILIS PARTNERS LLC Reduced -7,068,507-7.1m
Focus Partners Wealth Sold out -228,556-228.6k
UBS Group AG Reduced -220,822-220.8k
ROYAL BANK OF CANADA Reduced -140,664-140.7k
Cambridge Investment Research Advisors, Inc. Reduced -135,818-135.8k
WETZEL INVESTMENT ADVISORS, INC. Sold out -130,730-130.7k
Thrivent Financial for Lutherans Reduced -101,765-101.8k
One Capital Management, LLC Sold out -97,772-97.8k
OBSIDIAN CIO, LLC Reduced -90,947-90.9k
JANE STREET GROUP, LLC Sold out -89,160-89.2k

Biggest calls

CITADEL ADVISORS LLC Added $2.5m82.7k shares
JANE STREET GROUP, LLC New $220.7k7.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $837.4k27.7k shares
CITADEL ADVISORS LLC Added $12.1k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,766,59810.8m $325.5m $325.5m 0.03% Reduced -56.8k -56,761
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,844,9216.8m $206.9m $206.9m 0.02% Added +220.2k +220,216
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,382,1815.4m $162.7m $162.7m 0.05% Added +91.1k +91,110
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,761,8153.8m $113.9m $113.9m 0.03% Added +121.7k +121,667
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,660,3052.7m $80.4m $80.4m 0.02% Reduced -220.8k -220,822
6 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 2,377,9222.4m $71.2m $71.2m 0.17% Added +160.7k +160,682
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,185,7162.2m $66.1m $66.1m 0.02% Reduced -11.9k -11,890
8 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 1,937,4461.9m $58.6m $58.6m 0.08% Reduced -38.1k -38,098
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,818,4701.8m $55.0m $55.0m 0.00% Added +109.4k +109,360
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,645,8441.6m $49.8m $49.8m 0.01% Reduced -86.9k -86,862
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,636,8761.6m $49.5m $49.5m 0.02% Reduced -8.5k -8,520
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,256,8661.3m $38.0m $38.0m 0.01% Reduced -140.7k -140,664
13 SCOTIA CAPITAL INC. 0.19% of their portfolio TORONTO, A6 1,202,1411.2m $36.3m $36.3m 0.19% Added +2.3k +2,328
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,179,1841.2m $35.6m $35.6m 0.01% Added +124.0k +123,970
15 REGIONS FINANCIAL CORP 0.22% of their portfolio BIRMINGHAM, AL 1,019,2351.0m $30.8m $30.8m 0.22% Reduced -3.8k -3,786
16 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 983,782983.8k $29.7m $29.7m 0.09% Added +28.1k +28,117
17 Orion Porfolio Solutions, LLC 0.28% of their portfolio OMAHA, NE 916,266916.3k $27.7m $27.7m 0.28% Reduced -51.6k -51,559
18 Orion Portfolio Solutions, LLC 0.28% of their portfolio Omaha, NE 916,266916.3k $27.7m $27.7m 0.28% Reduced -51.6k -51,559
19 FUKOKU MUTUAL LIFE INSURANCE Co 1.94% of their portfolio TOKYO, M0 898,000898.0k $27.1m $27.1m 1.94% Unchanged
20 GDS Wealth Management 2.55% of their portfolio FLOWER MOUND, TX 866,102866.1k $26.2m $26.2m 2.55% Added +28.9k +28,871
21 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 734,580734.6k $22.2m $22.2m 0.03% Reduced -59.9k -59,948
22 Arkadios Wealth Advisors 1.16% of their portfolio ATLANTA, GA 675,444675.4k $20.4m $20.4m 1.16% New
23 GHP Investment Advisors, Inc. 0.91% of their portfolio Denver, CO 658,469658.5k $19.9m $19.9m 0.91% Added +79.0k +78,988
24 Parallel Advisors, LLC 0.40% of their portfolio SAN FRANCISCO, CA 561,415561.4k $17.0m $17.0m 0.40% Added +2.6k +2,604
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 543,063543.1k $16.4m $16.4m 0.02% Reduced -23.8k -23,779
26 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 512,999513.0k $15.5m $15.5m 0.01% Reduced -8.8k -8,752
27 SECURIAN ASSET MANAGEMENT, INC 0.44% of their portfolio ST PAUL, MN 500,000500.0k $15.1m $15.1m 0.44% Unchanged
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 492,276492.3k $14.9m $14.9m 0.03% Added +22.4k +22,372
29 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 470,784470.8k $14.2m $14.2m 0.04% Reduced -15.0k -15,017
30 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 445,613445.6k $13.5m $13.5m 0.03% Reduced -7.3k -7,315
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 431,819431.8k $13.1m $13.1m 0.01% Added +3.6k +3,647
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 425,528425.5k $12.9m $12.9m 0.01% Added +7.7k +7,718
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 416,306416.3k $12.6m $12.6m 0.02% Added +69.2k +69,233
34 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 411,819411.8k $12.4m $12.4m 0.04% Reduced -135.8k -135,818
35 Destination Wealth Management 0.38% of their portfolio Walnut Creek, CA 404,821404.8k $12.2m $12.2m 0.38% Added +7.3k +7,277
36 Eagle Bluffs Wealth Management LLC 6.55% of their portfolio COLUMBIA, MO 402,166402.2k $12.2m $12.2m 6.55% Added +8.5k +8,484
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 381,811381.8k $11.5m $11.5m 0.02% Reduced -19.1k -19,090
38 Linscomb Wealth, Inc. 0.56% of their portfolio Houston, TX 372,899372.9k $11.3m $11.3m 0.56% Reduced -9.6k -9,561
39 Bangor Savings Bank 1.03% of their portfolio BANGOR, ME 362,031362.0k $10.9m $10.9m 1.03% Reduced -5.6k -5,614
40 HUNTINGTON NATIONAL BANK 0.08% of their portfolio COLUMBUS, OH 354,224354.2k $10.7m $10.7m 0.08% Reduced -21.5k -21,490
41 Gunma Bank,Ltd. 4.03% of their portfolio GUNMA, M0 323,770323.8k $9.8m $9.8m 4.03% Added +83.8k +83,770
42 BlackRock, Inc. 0.00% of their portfolio New York, NY 310,000310.0k $9.4m $9.4m 0.00% First filing
43 COWA, LLC 4.15% of their portfolio Tulsa, OK 288,551288.6k $8.7m $8.7m 4.15% Reduced -7.1k -7,069
44 TD PRIVATE CLIENT WEALTH LLC 0.24% of their portfolio NEW YORK, NY 280,406280.4k $8.5m $8.5m 0.24% Added +3.2k +3,163
45 Meeder Advisory Services, Inc. 0.54% of their portfolio DUBLIN, OH 273,835273.8k $8.3m $8.3m 0.54% Added +36.4k +36,441
46 Roberts Financial Services LLC 1.54% of their portfolio MARQUETTE, MI 271,488271.5k $8.2m $8.2m 1.54% Added +129.1k +129,108
47 AGILIS PARTNERS LLC 2.22% of their portfolio WALTHAM, MA 261,912261.9k $7.9m $7.9m 2.22% Reduced -7.1m -7,068,507
48 COMERICA BANK 0.03% of their portfolio DALLAS, TX 261,666261.7k $7.9m $7.9m 0.03% Reduced -6.5k -6,517
49 FORTE ASSET MANAGEMENT LLC 4.13% of their portfolio BEDFORD, NY 256,103256.1k $7.7m $7.7m 4.13% Reduced -2.9k -2,878
50 CX Institutional 0.33% of their portfolio AUBURN, IN 247,626247.6k $7.5m $7.5m 0.33% Added +10.0k +9,964
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 237,186237.2k $7.2m $7.2m 0.01% Reduced -3.6k -3,577
52 FAS Wealth Partners, Inc. 0.57% of their portfolio LEAWOOD, KS 236,507236.5k $7.1m $7.1m 0.57% Reduced -6.4k -6,445
53 CWM, LLC 0.03% of their portfolio OMAHA, NE 225,174225.2k $6.8m $6.8m 0.03% Added +13.5k +13,481
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 219,231219.2k $6.6m $6.6m 0.01% Reduced -13.5k -13,520
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 217,280217.3k $6.5m $6.5m 0.00% Added +2.2k +2,173
56 Angeles Investment Advisors, LLC 0.34% of their portfolio SANTA MONICA, CA 216,955217.0k $6.6m $6.6m 0.34% Unchanged
57 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 199,676199.7k $6.0m $6.0m 0.01% Reduced -101.8k -101,765
58 AdvisorNet Financial, Inc 0.45% of their portfolio MINNETONKA, MN 197,271197.3k $6.0m $6.0m 0.45% Added +25.6k +25,618
59 Operose Advisors LLC 1.90% of their portfolio MILWAUKEE, WI 194,092194.1k $5.9m $5.9m 1.90% Reduced -49 -49
60 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 191,448191.4k $5.8m $5.8m 0.05% Added +4.2k +4,153
61 Curran Financial Partners, LLC 1.58% of their portfolio DANIEL ISLAND, SC 183,459183.5k $5.5m $5.5m 1.58% Added +7.9k +7,941
62 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 175,879175.9k $5.3m $5.3m 0.04% Added +17.8k +17,798
63 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 160,986161.0k $4.9m $4.9m 0.06% Reduced -698 -698
64 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 156,431156.4k $4.7m $4.7m 0.09% Added +137.4k +137,421
65 Wilmington Savings Fund Society, FSB 0.08% of their portfolio WILMINGTON, DE 149,176149.2k $4.5m $4.5m 0.08% Added +3.3k +3,321
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 146,335146.3k $4.4m $4.4m 0.01% Added +5.3k +5,306
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 140,576140.6k $4.2m $4.2m 0.01% Added +4.1k +4,093
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 139,908139.9k $4.2m $4.2m 0.01% Added +49.9k +49,946
69 EVERMAY WEALTH MANAGEMENT LLC 0.67% of their portfolio ARLINGTON, VA 138,668138.7k $4.2m $4.2m 0.67% Reduced -6.0k -6,029
70 Wealth Management Associates, Inc. 1.83% of their portfolio Cherry Hill, NJ 137,961138.0k $4.2m $4.2m 1.83% Reduced -77 -77
71 Heartwood Wealth Advisors LLC 0.45% of their portfolio RICHMOND, VA 135,181135.2k $4.1m $4.1m 0.45% Added +4.0k +4,040
72 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 126,216126.2k $3.8m $3.8m 0.03% Reduced -3.7k -3,729
73 Murphy, Middleton, Hinkle & Parker, Inc. 2.04% of their portfolio Thomasville, GA 125,260125.3k $3.8m $3.8m 2.04% Added +1.4k +1,416
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 120,280120.3k $3.6m $3.6m 0.00% Added +7.8k +7,849
75 EverSource Wealth Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 117,442117.4k $3.6m $3.6m 0.22% Added +26 +26
76 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 117,179117.2k $3.5m $3.5m 0.01% Reduced -5.8k -5,827
77 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 114,557114.6k $3.4m $3.4m 0.03% Added +10.2k +10,160
78 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 114,195114.2k $3.5m $3.5m 0.03% Added +12.7k +12,744
79 FIRST AMERICAN TRUST, FSB 0.34% of their portfolio SANTA ANA, CA 112,314112.3k $3.4m $3.4m 0.34% Added +25.2k +25,205
80 Colonial River Investments, LLC 1.59% of their portfolio MIDLOTHIAN, VA 106,228106.2k $3.2m $3.2m 1.59% Added +3.0k +3,010
81 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 106,228106.2k $3.2m $3.2m 0.08% Added +3.3k +3,345
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,106106.1k $3.2m $3.2m 0.01% Reduced -7.0k -6,999
83 Balentine LLC 0.12% of their portfolio ATLANTA, GA 104,494104.5k $3.2m $3.2m 0.12% Reduced -7.0k -7,017
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 102,079102.1k $3.1m $3.1m 0.00% Added +42.4k +42,367
85 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 101,746101.7k $3.1m $3.1m 0.03% Reduced -4.6k -4,571
86 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.91% of their portfolio LEAWOOD, KS 98,31298.3k $3.0m $3.0m 0.91% New
87 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 97,78597.8k $3.0m $3.0m 0.01% Reduced -1.8k -1,818
88 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 96,50496.5k $2.9m $2.9m 0.05% Added +7.3k +7,312
89 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 95,41995.4k $2.9m $2.9m 0.09% Unchanged
90 Sterling Financial Planning, Inc. 1.05% of their portfolio SPARTA, NJ 94,28294.3k $2.9m $2.9m 1.05% Reduced -7.9k -7,902
91 American Money Management, LLC 0.55% of their portfolio Rancho Santa Fe, CA 91,11191.1k $2.8m $2.8m 0.55% Reduced -537 -537
92 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 88,95589.0k $2.7m $2.7m 0.03% Added +8.9k +8,921
93 Argent Advisors, Inc. 1.00% of their portfolio RUSTON, LA 88,80288.8k $2.7m $2.7m 1.00% Added +41 +41
94 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 88,76588.8k $2.7m $2.7m 0.01% Added +4.1k +4,066
95 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 81,99882.0k $2.5m $2.5m 0.08% New
96 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 79,13279.1k $2.4m $2.4m 0.01% Reduced -1.1k -1,075
97 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 79,01479.0k $2.4m $2.4m 0.04% Reduced -3.5k -3,472
98 NFSG Corp 0.83% of their portfolio BOCA RATON, FL 78,54278.5k $2.4m $2.4m 0.83% Added +9.4k +9,406
99 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,20575.2k $2.3m $2.3m 0.01% Reduced -4.4k -4,408
100 Wealth Advisory Solutions, LLC 0.61% of their portfolio ZIONSVILLE, IN 72,84972.8k $2.2m $2.2m 0.61% Added +698 +698