Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

457 institutional holders -2 vs Q4 2024
77,496,96577.5m shares reported held*
$2.4bnreported value*
38 new 167 added 160 reduced 35 sold out net bought ≈ $41.0m (+1.2m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.15. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($1.7m).

Trends to Q1 2025

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: 459Q1 25: 457457Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022417
Q4 2022438
Q1 2023449
Q2 2023449
Q3 2023436
Q4 2023453
Q1 2024441
Q2 2024433
Q3 2024448
Q4 2024459
Q1 2025457

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 179 bought or addedQ4 24: 202 cut or sold outQ1 25: 205 bought or addedQ1 25: 195 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023211180
Q3 2023152209
Q4 2023146239
Q1 2024169233
Q2 2024172212
Q3 2024199176
Q4 2024179202
Q1 2025205195

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 1.38Q1 25 calls: $1.2mQ1 25 puts: $1.7mQ1 25P/C 1.41
Numbers
QuarterCallsPutsP/C
Q2 2024$611.5k$641.9k1.05
Q3 2024$2.7m$849.5k0.31
Q4 2024$490.1k$676.3k1.38
Q1 2025$1.2m$1.7m1.41

Biggest buyers

Orion Portfolio Solutions, LLC Added +839,351+839.4k
HighTower Advisors, LLC Added +582,281+582.3k
MORGAN STANLEY Added +365,821+365.8k
Mirae Asset Global Investments Co., Ltd. Added +305,883+305.9k
Mariner, LLC Added +275,300+275.3k
Focus Partners Wealth Added +262,479+262.5k
Gallagher Fiduciary Advisors, LLC New +252,704+252.7k
NATIONAL BANK OF CANADA /FI/ Added +206,675+206.7k
BANK OF AMERICA CORP /DE/ Added +125,513+125.5k
MERCER GLOBAL ADVISORS INC /ADV Added +123,162+123.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -630,662-630.7k
FLOW TRADERS U.S. LLC Sold out -421,253-421.3k
Angeles Investment Advisors, LLC Reduced -212,000-212.0k
MACKENZIE FINANCIAL CORP Reduced -191,182-191.2k
JANE STREET GROUP, LLC Sold out -158,381-158.4k
ALLIANCEBERNSTEIN L.P. Reduced -141,167-141.2k
JPMORGAN CHASE & CO Reduced -136,515-136.5k
Gunma Bank,Ltd. Reduced -130,000-130.0k
Orion Porfolio Solutions, LLC Reduced -121,190-121.2k
Eagle Bluffs Wealth Management LLC Reduced -113,525-113.5k

Biggest calls

CITADEL ADVISORS LLC Added $707.3k22.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $471.5k15.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m36.8k shares
CITADEL ADVISORS LLC Added $518.0k16.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,719,63210.7m $332.5m $332.5m 0.03% Added +125.5k +125,513
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,958,6987.0m $215.9m $215.9m 0.02% Added +365.8k +365,821
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,764,7344.8m $147.8m $147.8m 0.05% Reduced -630.7k -630,662
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,904,1163.9m $121.5m $121.5m 0.03% Added +53.4k +53,424
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,691,4442.7m $83.5m $83.5m 0.02% Added +119.0k +119,013
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,683,1752.7m $83.2m $83.2m 0.02% Reduced -21.9k -21,924
7 MERCER GLOBAL ADVISORS INC /ADV 0.19% of their portfolio DENVER, CO 2,662,1852.7m $82.6m $82.6m 0.19% Added +123.2k +123,162
8 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 1,799,8921.8m $52.3m $52.3m 0.26% Added +839.4k +839,351
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,761,3451.8m $54.6m $54.6m 0.02% Added +112.4k +112,407
10 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,727,2991.7m $53.6m $53.6m 0.07% Reduced -21.9k -21,906
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,626,2201.6m $50.4m $50.4m 0.01% Reduced -29.9k -29,926
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,260,9281.3m $39.1m $39.1m 0.01% Added +46.6k +46,599
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,233,8091.2m $38.3m $38.3m 0.01% Added +230 +230
14 SCOTIA CAPITAL INC. 0.19% of their portfolio TORONTO, A6 1,165,0681.2m $36.1m $36.1m 0.19% Reduced -66.8k -66,784
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,077,4991.1m $33.4m $33.4m 0.01% Reduced -141.2k -141,167
16 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 992,131992.1k $30.8m $30.8m 0.04% Added +582.3k +582,281
17 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 986,131986.1k $30.6m $30.6m 0.08% Reduced -12.3k -12,316
18 FUKOKU MUTUAL LIFE INSURANCE Co 2.06% of their portfolio TOKYO, M0 898,000898.0k $27.9m $27.9m 2.06% Unchanged
19 REGIONS FINANCIAL CORP 0.21% of their portfolio BIRMINGHAM, AL 887,910887.9k $27.5m $27.5m 0.21% Reduced -34.5k -34,472
20 GDS Wealth Management 2.31% of their portfolio FLOWER MOUND, TX 875,081875.1k $27.1m $27.1m 2.31% Reduced -292 -292
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 853,468853.5k $26.5m $26.5m 0.00% Reduced -136.5k -136,515
22 Orion Porfolio Solutions, LLC 0.26% of their portfolio OMAHA, NE 839,351839.4k $26.0m $26.0m 0.26% Reduced -121.2k -121,190
23 Mariner, LLC 0.04% of their portfolio Overland Park, KS 788,584788.6k $24.5m $24.5m 0.04% Added +275.3k +275,300
24 GHP Investment Advisors, Inc. 1.08% of their portfolio Denver, CO 724,423724.4k $22.5m $22.5m 1.08% Added +11.0k +10,973
25 Arkadios Wealth Advisors 0.81% of their portfolio ATLANTA, GA 685,727685.7k $21.3m $21.3m 0.81% Added +13.8k +13,767
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 575,874575.9k $17.9m $17.9m 0.02% Reduced -33.6k -33,604
27 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 551,185551.2k $17.1m $17.1m 0.04% Added +59.3k +59,321
28 Parallel Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 527,890527.9k $16.4m $16.4m 0.37% Reduced -23.0k -23,032
29 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 521,343521.3k $16.2m $16.2m 0.03% Added +31.9k +31,930
30 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 513,503513.5k $15.9m $15.9m 0.04% Added +262.5k +262,479
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 513,190513.2k $15.9m $15.9m 0.01% Added +11.9k +11,893
32 SECURIAN ASSET MANAGEMENT, INC 0.47% of their portfolio ST PAUL, MN 500,000500.0k $15.5m $15.5m 0.47% Unchanged
33 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 471,173471.2k $14.6m $14.6m 0.04% Added +12.8k +12,781
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 456,296456.3k $14.2m $14.2m 0.01% Added +46.4k +46,435
35 Destination Wealth Management 0.40% of their portfolio Walnut Creek, CA 413,353413.4k $12.8m $12.8m 0.40% Added +1.6k +1,647
36 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 412,198412.2k $12.8m $12.8m 0.02% Added +9.5k +9,503
37 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 411,992412.0k $12.8m $12.8m 0.09% Added +20.0k +20,038
38 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 356,383356.4k $11.1m $11.1m 0.05% Added +305.9k +305,883
39 Linscomb Wealth, Inc. 0.55% of their portfolio Houston, TX 354,290354.3k $11.0m $11.0m 0.55% Reduced -6.6k -6,558
40 Bangor Savings Bank 0.99% of their portfolio BANGOR, ME 336,950336.9k $10.5m $10.5m 0.99% Reduced -17.3k -17,341
41 Eagle Bluffs Wealth Management LLC 5.21% of their portfolio COLUMBIA, MO 318,007318.0k $9.9m $9.9m 5.21% Reduced -113.5k -113,525
42 Meeder Advisory Services, Inc. 0.57% of their portfolio DUBLIN, OH 305,117305.1k $9.5m $9.5m 0.57% Added +21.7k +21,712
43 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 288,944288.9k $9.0m $9.0m 0.01% Added +206.7k +206,675
44 COWA, LLC 3.81% of their portfolio Tulsa, OK 287,223287.2k $8.9m $8.9m 3.81% Added +12.2k +12,214
45 BlackRock, Inc. 0.00% of their portfolio New York, NY 274,826274.8k $8.5m $8.5m 0.00% Added +6.5k +6,473
46 CWM, LLC 0.03% of their portfolio OMAHA, NE 259,396259.4k $8.0m $8.0m 0.03% Added +10.0k +9,953
47 Gallagher Fiduciary Advisors, LLC 0.26% of their portfolio ROLLING MEADOWS, IL 252,704252.7k $7.8m $7.8m 0.26% New
48 COMERICA BANK 0.03% of their portfolio DALLAS, TX 251,643251.6k $7.8m $7.8m 0.03% Reduced -3.4k -3,417
49 AdvisorNet Financial, Inc 0.58% of their portfolio MINNETONKA, MN 249,941249.9k $7.8m $7.8m 0.58% Added +20.3k +20,337
50 FAS Wealth Partners, Inc. 0.61% of their portfolio LEAWOOD, KS 242,647242.6k $7.5m $7.5m 0.61% Reduced -4.4k -4,432
51 FORTE ASSET MANAGEMENT LLC 3.71% of their portfolio BEDFORD, NY 237,174237.2k $7.4m $7.4m 3.71% Reduced -69.3k -69,282
52 TD PRIVATE CLIENT WEALTH LLC 0.20% of their portfolio NEW YORK, NY 234,479234.5k $7.3m $7.3m 0.20% Reduced -29.1k -29,136
53 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 233,483233.5k $7.2m $7.2m 0.06% Added +32.1k +32,095
54 Johnson & White Wealth Management, LLC 4.03% of their portfolio YORK, PA 231,276231.3k $7.2m $7.2m 4.03% Added +25.8k +25,837
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 229,085229.1k $7.1m $7.1m 0.01% Added +8.9k +8,858
56 CX Institutional 0.27% of their portfolio AUBURN, IN 226,881226.9k $7.0m $7.0m 0.27% Reduced -48.9k -48,873
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 225,634225.6k $7.0m $7.0m 0.00% Added +1.5k +1,511
58 Curran Financial Partners, LLC 1.70% of their portfolio DANIEL ISLAND, SC 223,844223.8k $6.9m $6.9m 1.70% Added +18.8k +18,797
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 221,296221.3k $6.9m $6.9m 0.01% Reduced -17.1k -17,118
60 Disciplined Investors, L.L.C. 5.73% of their portfolio WACO, TX 204,822204.8k $6.4m $6.4m 5.73% Added +32.2k +32,189
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 193,490193.5k $6.0m $6.0m 0.01% Added +7.9k +7,871
62 Roberts Financial Services LLC 1.12% of their portfolio MARQUETTE, MI 185,646185.6k $5.8m $5.8m 1.12% Reduced -77.4k -77,432
63 Operose Advisors LLC 1.87% of their portfolio MILWAUKEE, WI 181,918181.9k $5.6m $5.6m 1.87% Reduced -702 -702
64 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 180,242180.2k $5.6m $5.6m 0.04% Reduced -5.4k -5,353
65 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 177,896177.9k $5.6m $5.6m 0.06% Reduced -22.9k -22,853
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 175,118175.1k $5.4m $5.4m 0.01% Added +22.6k +22,645
67 Heartwood Wealth Advisors LLC 0.54% of their portfolio RICHMOND, VA 152,027152.0k $4.7m $4.7m 0.54% Added +16.7k +16,706
68 Vantage Financial Partners, LLC 1.17% of their portfolio ELM GROVE, WI 151,713151.7k $4.7m $4.7m 1.17% Added +75.4k +75,410
69 Wilmington Savings Fund Society, FSB 0.09% of their portfolio WILMINGTON, DE 149,578149.6k $4.6m $4.6m 0.09% Reduced -1.5k -1,494
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 144,579144.6k $4.5m $4.5m 0.00% Added +26.7k +26,656
71 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 142,400142.4k $4.4m $4.4m 0.02% Added +116.4k +116,369
72 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 141,594141.6k $4.4m $4.4m 0.06% Reduced -17.5k -17,495
73 Wealth Management Associates, Inc. 1.88% of their portfolio Cherry Hill, NJ 141,481141.5k $4.4m $4.4m 1.88% Added +1.2k +1,164
74 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 140,278140.3k $4.4m $4.4m 0.03% Added +106.2k +106,154
75 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 140,276140.3k $4.4m $4.4m 0.04% Added +18.1k +18,084
76 Sterling Wealth Advisors Inc 3.33% of their portfolio PLANTATION, FL 139,375139.4k $4.3m $4.3m 3.33% Reduced -3.5k -3,516
77 Gunma Bank,Ltd. 1.35% of their portfolio GUNMA, M0 135,000135.0k $4.2m $4.2m 1.35% Reduced -130.0k -130,000
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 133,980134.0k $4.2m $4.2m 0.00% Added +28.9k +28,921
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,927130.9k $4.1m $4.1m 0.00% Added +5.7k +5,708
80 Murphy, Middleton, Hinkle & Parker, Inc. 2.25% of their portfolio Thomasville, GA 129,838129.8k $4.0m $4.0m 2.25% Added +3.2k +3,204
81 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 127,654127.7k $4.0m $4.0m 0.03% Added +144 +144
82 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 126,691126.7k $3.9m $3.9m 0.02% Added +7.6k +7,621
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 122,957123.0k $3.8m $3.8m 0.01% Reduced -6.8k -6,818
84 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 116,312116.3k $3.6m $3.6m 0.04% Added +1.2k +1,196
85 EVERMAY WEALTH MANAGEMENT LLC 0.46% of their portfolio ARLINGTON, VA 112,455112.5k $3.5m $3.5m 0.46% Reduced -25.8k -25,832
86 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 107,786107.8k $3.3m $3.3m 0.10% Added +67.2k +67,198
87 Capital Advisors Wealth Management, LLC 0.57% of their portfolio YAKIMA, WA 104,484104.5k $3.2m $3.2m 0.57% New
88 Argent Advisors, Inc. 1.01% of their portfolio RUSTON, LA 97,24397.2k $3.0m $3.0m 1.01% Added +7.0k +6,967
89 American Money Management, LLC 0.57% of their portfolio Rancho Santa Fe, CA 96,97797.0k $3.0m $3.0m 0.57% Added +3.7k +3,732
90 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 96,65696.7k $3.0m $3.0m 0.10% Added +1.2k +1,237
91 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 96,11296.1k $3.0m $3.0m 0.08% Added +16.1k +16,132
92 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 95,68195.7k $3.0m $3.0m 0.01% Reduced -25.6k -25,574
93 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 95,64095.6k $3.0m $3.0m 0.05% Reduced -3.5k -3,464
94 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 94,54394.5k $2.9m $2.9m 0.01% Reduced -4.4k -4,362
95 Integras Partners LLC 2.65% of their portfolio Alpharetta, GA 94,51694.5k $2.9m $2.9m 2.65% Added +12.4k +12,420
96 Sterling Financial Planning, Inc. 1.04% of their portfolio SPARTA, NJ 92,48092.5k $2.9m $2.9m 1.04% Reduced -28.1k -28,060
97 Hennion & Walsh Asset Management, Inc. 0.13% of their portfolio Parsippany, NJ 91,24691.2k $2.8m $2.8m 0.13% Added +5.5k +5,527
98 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 87,58387.6k $2.7m $2.7m 0.04% Added +508 +508
99 Brady Martz Wealth Solutions, LLC 0.60% of their portfolio GRAND FORKS, ND 84,77884.8k $2.6m $2.6m 0.60% Added +508 +508
100 Trajan Wealth LLC 0.13% of their portfolio SCOTTSDALE, AZ 77,78477.8k $2.4m $2.4m 0.13% New