Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

459 institutional holders +11 vs Q3 2024
76,606,85576.6m shares reported held*
$2.1bnreported value*
29 new 150 added 160 reduced 42 sold out net bought ≈ $27.4m (+1.0m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.49. Options: 1 managers hold calls ($490.1k notional), 2 hold puts ($676.3k).

Trends to Q4 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: 448Q4 24: 459459Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436
Q4 2023453
Q1 2024441
Q2 2024433
Q3 2024448
Q4 2024459

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 199 bought or addedQ3 24: 176 cut or sold outQ4 24: 179 bought or addedQ4 24: 202 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023247149
Q2 2023211180
Q3 2023152209
Q4 2023146239
Q1 2024169233
Q2 2024172212
Q3 2024199176
Q4 2024179202

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 0.31Q4 24 calls: $490.1kQ4 24 puts: $676.3kQ4 24P/C 1.38
Numbers
QuarterCallsPutsP/C
Q1 2024$2.3m$622.5k0.28
Q2 2024$611.5k$641.9k1.05
Q3 2024$2.7m$849.5k0.31
Q4 2024$490.1k$676.3k1.38

Biggest buyers

FLOW TRADERS U.S. LLC New +421,253+421.3k
WELLS FARGO & COMPANY/MN Added +386,715+386.7k
Mariner, LLC Added +372,708+372.7k
MACKENZIE FINANCIAL CORP New +267,246+267.2k
Focus Partners Wealth New +251,024+251.0k
Johnson & White Wealth Management, LLC New +205,439+205.4k
MERCER GLOBAL ADVISORS INC /ADV Added +161,101+161.1k
JANE STREET GROUP, LLC New +158,381+158.4k
AMERIPRISE FINANCIAL INC Added +88,877+88.9k
Focus Partners Advisor Solutions, LLC New +87,075+87.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -828,487-828.5k
Cambridge Investment Research Advisors, Inc. Reduced -290,564-290.6k
MORGAN STANLEY Reduced -252,044-252.0k
US BANCORP \DE\ Reduced -188,241-188.2k
BANK OF AMERICA CORP /DE/ Reduced -172,479-172.5k
REGIONS FINANCIAL CORP Reduced -96,853-96.9k
Cerity Partners LLC Reduced -68,507-68.5k
Gunma Bank,Ltd. Reduced -58,770-58.8k
EverSource Wealth Advisors, LLC Reduced -57,776-57.8k
Fort Point Capital Partners LLC Sold out -52,994-53.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $490.1k17.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $424.4k15.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $251.9k9.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,594,11910.6m $290.1m $290.1m 0.03% Reduced -172.5k -172,479
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,592,8776.6m $180.5m $180.5m 0.01% Reduced -252.0k -252,044
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,395,3965.4m $147.7m $147.7m 0.05% Added +13.2k +13,215
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,850,6923.9m $105.0m $105.0m 0.03% Added +88.9k +88,877
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,705,0992.7m $74.1m $74.1m 0.02% Added +44.8k +44,794
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,572,4312.6m $70.4m $70.4m 0.02% Added +386.7k +386,715
7 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 2,539,0232.5m $69.5m $69.5m 0.17% Added +161.1k +161,101
8 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 1,749,2051.7m $47.9m $47.9m 0.06% Reduced -188.2k -188,241
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,656,1461.7m $45.3m $45.3m 0.01% Added +10.3k +10,302
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,648,9381.6m $45.1m $45.1m 0.02% Added +12.1k +12,062
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,233,5791.2m $33.8m $33.8m 0.01% Reduced -23.3k -23,287
12 SCOTIA CAPITAL INC. 0.18% of their portfolio TORONTO, A6 1,231,8521.2m $33.7m $33.7m 0.18% Added +29.7k +29,711
13 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,218,6661.2m $33.4m $33.4m 0.01% Added +39.5k +39,482
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,214,3291.2m $33.2m $33.2m 0.01% First filing
15 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 998,447998.4k $27.3m $27.3m 0.07% Added +14.7k +14,665
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 989,983990.0k $27.1m $27.1m 0.00% Reduced -828.5k -828,487
17 Orion Porfolio Solutions, LLC 0.26% of their portfolio OMAHA, NE 960,541960.5k $26.3m $26.3m 0.26% Added +44.3k +44,275
18 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 960,541960.5k $26.3m $26.3m 0.26% Added +44.3k +44,275
19 REGIONS FINANCIAL CORP 0.19% of their portfolio BIRMINGHAM, AL 922,382922.4k $25.3m $25.3m 0.19% Reduced -96.9k -96,853
20 FUKOKU MUTUAL LIFE INSURANCE Co 1.77% of their portfolio TOKYO, M0 898,000898.0k $24.6m $24.6m 1.77% Unchanged
21 GDS Wealth Management 2.18% of their portfolio FLOWER MOUND, TX 875,373875.4k $24.0m $24.0m 2.18% Added +9.3k +9,271
22 GHP Investment Advisors, Inc. 0.91% of their portfolio Denver, CO 713,450713.5k $19.5m $19.5m 0.91% Added +55.0k +54,981
23 Arkadios Wealth Advisors 1.00% of their portfolio ATLANTA, GA 671,960672.0k $18.4m $18.4m 1.00% Reduced -3.5k -3,484
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 609,478609.5k $16.7m $16.7m 0.02% Added +66.4k +66,415
25 Parallel Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 550,922550.9k $15.1m $15.1m 0.34% Reduced -10.5k -10,493
26 Mariner, LLC 0.02% of their portfolio Overland Park, KS 513,284513.3k $14.1m $14.1m 0.02% Added +372.7k +372,708
27 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 501,297501.3k $13.7m $13.7m 0.01% Reduced -11.7k -11,702
28 SECURIAN ASSET MANAGEMENT, INC 0.40% of their portfolio ST PAUL, MN 500,000500.0k $13.7m $13.7m 0.40% Unchanged
29 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 491,864491.9k $12.7m $12.7m 0.03% Added +46.3k +46,251
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 489,413489.4k $13.4m $13.4m 0.03% Reduced -2.9k -2,863
31 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 458,392458.4k $12.6m $12.6m 0.03% Reduced -12.4k -12,392
32 Eagle Bluffs Wealth Management LLC 6.34% of their portfolio COLUMBIA, MO 431,532431.5k $11.8m $11.8m 6.34% Added +29.4k +29,366
33 FLOW TRADERS U.S. LLC 0.46% of their portfolio NEW YORK, NY 421,253421.3k $11.5m $11.5m 0.46% New
34 Destination Wealth Management 0.35% of their portfolio Walnut Creek, CA 411,706411.7k $11.3m $11.3m 0.35% Added +6.9k +6,885
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 409,861409.9k $11.2m $11.2m 0.01% Reduced -22.0k -21,958
36 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 409,850409.9k $11.2m $11.2m 0.02% Reduced -6.5k -6,456
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 402,695402.7k $11.0m $11.0m 0.02% Added +20.9k +20,884
38 HUNTINGTON NATIONAL BANK 0.08% of their portfolio COLUMBUS, OH 391,954392.0k $10.7m $10.7m 0.08% Added +37.7k +37,730
39 Linscomb Wealth, Inc. 0.49% of their portfolio Houston, TX 360,848360.8k $9.9m $9.9m 0.49% Reduced -12.1k -12,051
40 Bangor Savings Bank 0.91% of their portfolio BANGOR, ME 354,291354.3k $9.7m $9.7m 0.91% Reduced -7.7k -7,740
41 FORTE ASSET MANAGEMENT LLC 4.46% of their portfolio BEDFORD, NY 306,456306.5k $8.4m $8.4m 4.46% Added +50.4k +50,353
42 Meeder Advisory Services, Inc. 0.48% of their portfolio DUBLIN, OH 283,405283.4k $7.8m $7.8m 0.48% Added +9.6k +9,570
43 CX Institutional 0.30% of their portfolio AUBURN, IN 275,754275.8k $7.6m $7.6m 0.30% Added +28.1k +28,128
44 COWA, LLC 3.47% of their portfolio Tulsa, OK 275,009275.0k $7.5m $7.5m 3.47% Reduced -13.5k -13,542
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 268,353268.4k $7.3m $7.3m 0.00% Reduced -41.6k -41,647
46 AGILIS PARTNERS LLC 2.20% of their portfolio WALTHAM, MA 267,395267.4k $7.3m $7.3m 2.20% Added +5.5k +5,483
47 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 267,246267.2k $5.9m $5.9m 0.00% New
48 Gunma Bank,Ltd. 2.40% of their portfolio GUNMA, M0 265,000265.0k $7.3m $7.3m 2.40% Reduced -58.8k -58,770
49 TD PRIVATE CLIENT WEALTH LLC 0.20% of their portfolio NEW YORK, NY 263,615263.6k $7.2m $7.2m 0.20% Reduced -16.8k -16,791
50 Roberts Financial Services LLC 1.36% of their portfolio MARQUETTE, MI 263,078263.1k $7.2m $7.2m 1.36% Reduced -8.4k -8,410
51 COMERICA BANK 0.03% of their portfolio DALLAS, TX 255,060255.1k $7.0m $7.0m 0.03% Reduced -6.6k -6,606
52 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 251,024251.0k $6.9m $6.9m 0.01% New
53 CWM, LLC 0.03% of their portfolio OMAHA, NE 249,443249.4k $6.8m $6.8m 0.03% Added +24.3k +24,269
54 FAS Wealth Partners, Inc. 0.57% of their portfolio LEAWOOD, KS 247,079247.1k $6.8m $6.8m 0.57% Added +10.6k +10,572
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 238,414238.4k $6.5m $6.5m 0.01% Added +1.2k +1,228
56 AdvisorNet Financial, Inc 0.53% of their portfolio MINNETONKA, MN 229,604229.6k $6.3m $6.3m 0.53% Added +32.3k +32,333
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 224,123224.1k $6.1m $6.1m 0.00% Added +6.8k +6,843
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 220,227220.2k $6.0m $6.0m 0.01% Added +996 +996
59 Angeles Investment Advisors, LLC 0.29% of their portfolio SANTA MONICA, CA 216,940216.9k $5.9m $5.9m 0.29% Reduced -15 -15
60 Johnson & White Wealth Management, LLC 3.40% of their portfolio YORK, PA 205,439205.4k $5.6m $5.6m 3.40% New
61 Curran Financial Partners, LLC 1.47% of their portfolio DANIEL ISLAND, SC 205,047205.0k $5.6m $5.6m 1.47% Added +21.6k +21,588
62 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 201,388201.4k $5.5m $5.5m 0.05% Added +9.9k +9,940
63 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 200,749200.7k $5.5m $5.5m 0.07% Added +44.3k +44,318
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 185,619185.6k $5.1m $5.1m 0.01% Added +79.5k +79,513
65 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 185,595185.6k $5.1m $5.1m 0.04% Added +9.7k +9,716
66 Operose Advisors LLC 1.71% of their portfolio MILWAUKEE, WI 182,620182.6k $5.0m $5.0m 1.71% Reduced -11.5k -11,472
67 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 177,849177.8k $4.9m $4.9m 0.01% Reduced -21.8k -21,827
68 Disciplined Investors, L.L.C. 4.51% of their portfolio WACO, TX 172,633172.6k $4.7m $4.7m 4.51% First filing
69 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 159,089159.1k $4.4m $4.4m 0.06% Reduced -1.9k -1,897
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,381158.4k $4.3m $4.3m 0.01% New
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 152,473152.5k $4.2m $4.2m 0.01% Added +6.1k +6,138
72 Wilmington Savings Fund Society, FSB 0.07% of their portfolio WILMINGTON, DE 151,072151.1k $4.1m $4.1m 0.07% Added +1.9k +1,896
73 Sterling Wealth Advisors Inc 3.07% of their portfolio PLANTATION, FL 142,891142.9k $3.9m $3.9m 3.07% First filing
74 Wealth Management Associates, Inc. 1.64% of their portfolio Cherry Hill, NJ 140,317140.3k $3.8m $3.8m 1.64% Added +2.4k +2,356
75 EVERMAY WEALTH MANAGEMENT LLC 0.57% of their portfolio ARLINGTON, VA 138,287138.3k $3.8m $3.8m 0.57% Reduced -381 -381
76 Heartwood Wealth Advisors LLC 0.42% of their portfolio RICHMOND, VA 135,321135.3k $3.7m $3.7m 0.42% Added +140 +140
77 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 129,775129.8k $3.6m $3.6m 0.01% Added +12.6k +12,596
78 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 127,510127.5k $3.5m $3.5m 0.03% Added +13.0k +12,953
79 Murphy, Middleton, Hinkle & Parker, Inc. 1.96% of their portfolio Thomasville, GA 126,634126.6k $3.5m $3.5m 1.96% Added +1.4k +1,374
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,219125.2k $3.4m $3.4m 0.00% Added +23.1k +23,140
81 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 122,192122.2k $3.3m $3.3m 0.03% Added +8.0k +7,997
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 121,255121.3k $3.3m $3.3m 0.01% Reduced -290.6k -290,564
83 Sterling Financial Planning, Inc. 1.21% of their portfolio SPARTA, NJ 120,540120.5k $3.3m $3.3m 1.21% Added +26.3k +26,258
84 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 119,070119.1k $3.3m $3.3m 0.02% Reduced -7.1k -7,146
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 117,923117.9k $3.2m $3.2m 0.00% Reduced -2.4k -2,357
86 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 115,116115.1k $3.2m $3.2m 0.03% Added +13.4k +13,370
87 Colonial River Investments, LLC 1.46% of their portfolio MIDLOTHIAN, VA 110,396110.4k $3.0m $3.0m 1.46% Added +4.2k +4,168
88 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 110,396110.4k $3.0m $3.0m 0.07% Added +4.2k +4,168
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 105,059105.1k $2.9m $2.9m 0.00% Added +36.7k +36,684
90 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 99,10499.1k $2.7m $2.7m 0.05% Added +2.6k +2,600
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 98,90598.9k $2.7m $2.7m 0.01% Added +10.1k +10,140
92 Balentine LLC 0.11% of their portfolio ATLANTA, GA 95,98996.0k $2.6m $2.6m 0.11% Reduced -8.5k -8,505
93 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 95,41995.4k $2.6m $2.6m 0.08% Unchanged
94 American Money Management, LLC 0.50% of their portfolio Rancho Santa Fe, CA 93,24593.2k $2.6m $2.6m 0.50% Added +2.1k +2,134
95 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.72% of their portfolio LEAWOOD, KS 91,26491.3k $2.5m $2.5m 0.72% Reduced -7.0k -7,048
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,74690.7k $2.5m $2.5m 0.00% Reduced -49.2k -49,162
97 Argent Advisors, Inc. 0.92% of their portfolio RUSTON, LA 90,27690.3k $2.5m $2.5m 0.92% Added +1.5k +1,474
98 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 89,29689.3k $2.4m $2.4m 0.03% Added +341 +341
99 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 87,07587.1k $2.4m $2.4m 0.04% New
100 Hennion & Walsh Asset Management, Inc. 0.11% of their portfolio Parsippany, NJ 85,71985.7k $2.3m $2.3m 0.11% Added +21.9k +21,923