Vault-13

ISHARES TR IDV

INTL SEL DIV ETF · ETP · CUSIP 464288448

514 institutional holders +57 vs Q1 2025
88,836,40688.8m shares reported held*
$3.1bnreported value*
82 new 208 added 134 reduced 26 sold out net bought ≈ $454.2m (+13.2m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.71. Options: 2 managers hold calls ($724.7k notional), 3 hold puts ($2.3m).

Trends to Q2 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: 457Q2 25: 514514Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025514

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 205 bought or addedQ1 25: 195 cut or sold outQ2 25: 290 bought or addedQ2 25: 160 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023152209
Q4 2023146239
Q1 2024169233
Q2 2024172212
Q3 2024199176
Q4 2024179202
Q1 2025205195
Q2 2025290160

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 1.41Q2 25 calls: $724.7kQ2 25 puts: $2.3mQ2 25P/C 3.23
Numbers
QuarterCallsPutsP/C
Q3 2024$2.7m$849.5k0.31
Q4 2024$490.1k$676.3k1.38
Q1 2025$1.2m$1.7m1.41
Q2 2025$724.7k$2.3m3.23

Biggest buyers

ROYAL BANK OF CANADA Added +2,017,927+2.0m
BANK OF AMERICA CORP /DE/ Added +1,697,589+1.7m
WELLS FARGO & COMPANY/MN Added +1,067,769+1.1m
Bank of New York Mellon Corp Added +865,053+865.1k
JANE STREET GROUP, LLC New +749,392+749.4k
Sigma Planning Corp Added +392,460+392.5k
CITADEL ADVISORS LLC New +388,424+388.4k
Gimbal Financial New +372,690+372.7k
Marks Wealth, LLC New +371,470+371.5k
LPL Financial LLC Added +347,821+347.8k

Biggest sellers

ASSETMARK, INC Reduced -273,980-274.0k
Gallagher Fiduciary Advisors, LLC Reduced -244,254-244.3k
BlackRock, Inc. Reduced -216,677-216.7k
Roberts Financial Services LLC Sold out -185,646-185.6k
REGIONS FINANCIAL CORP Reduced -161,415-161.4k
Curran Financial Partners, LLC Reduced -143,592-143.6k
Gunma Bank,Ltd. Sold out -135,000-135.0k
Commonwealth Financial Services, LLC Sold out -55,330-55.3k
FORTE ASSET MANAGEMENT LLC Reduced -50,898-50.9k
FINANCIAL COUNSELORS INC Sold out -43,683-43.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $390.0k11.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $334.7k9.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m36.2k shares
CITADEL ADVISORS LLC Added $797.2k23.1k shares
JANE STREET GROUP, LLC New $293.3k8.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 12,417,22112.4m $428.5m $428.5m 0.03% Added +1.7m +1,697,589
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,017,1657.0m $242.2m $242.2m 0.02% Added +58.5k +58,467
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,794,6524.8m $165.5m $165.5m 0.05% Added +29.9k +29,918
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,947,8243.9m $137.3m $137.3m 0.03% Added +43.7k +43,708
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,759,2133.8m $129.7m $129.7m 0.03% Added +1.1m +1,067,769
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,251,7363.3m $112.2m $112.2m 0.01% Added +2.0m +2,017,927
7 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 2,907,9862.9m $100.4m $100.4m 0.23% Added +245.8k +245,801
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,834,9002.8m $97.8m $97.8m 0.02% Added +151.7k +151,725
9 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,491,2732.5m $86.0m $86.0m 0.02% Added +865.1k +865,053
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,109,1662.1m $72.8m $72.8m 0.02% Added +347.8k +347,821
11 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 1,919,9991.9m $66.3m $66.3m 0.08% Added +192.7k +192,700
12 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,402,3101.4m $48.4m $48.4m 0.02% Added +141.4k +141,382
13 FUKOKU MUTUAL LIFE INSURANCE Co 2.71% of their portfolio TOKYO, M0 1,232,0001.2m $42.5m $42.5m 2.71% Added +334.0k +334,000
14 SCOTIA CAPITAL INC. 0.19% of their portfolio TORONTO, A6 1,173,5621.2m $40.5m $40.5m 0.19% Added +8.5k +8,494
15 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,141,1091.1m $39.4m $39.4m 0.05% Added +149.0k +148,978
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,036,0041.0m $35.8m $35.8m 0.01% Reduced -41.5k -41,495
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 987,372987.4k $34.1m $34.1m 0.00% Added +133.9k +133,904
18 Orion Porfolio Solutions, LLC 0.26% of their portfolio OMAHA, NE 883,947883.9k $30.5m $30.5m 0.26% Added +44.6k +44,596
19 GDS Wealth Management 2.12% of their portfolio FLOWER MOUND, TX 841,599841.6k $29.0m $29.0m 2.12% Reduced -33.5k -33,482
20 Mariner, LLC 0.04% of their portfolio Overland Park, KS 771,213771.2k $26.6m $26.6m 0.04% Reduced -17.4k -17,371
21 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 756,009756.0k $26.1m $26.1m 0.03% Added +180.1k +180,135
22 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 749,392749.4k $25.9m $25.9m 0.04% New
23 GHP Investment Advisors, Inc. 1.14% of their portfolio Denver, CO 746,664746.7k $25.8m $25.8m 1.14% Added +22.2k +22,241
24 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 732,843732.8k $25.3m $25.3m 0.03% Added +320.6k +320,645
25 REGIONS FINANCIAL CORP 0.17% of their portfolio BIRMINGHAM, AL 726,495726.5k $25.1m $25.1m 0.17% Reduced -161.4k -161,415
26 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 712,151712.2k $24.6m $24.6m 0.06% Reduced -274.0k -273,980
27 Arkadios Wealth Advisors 0.70% of their portfolio ATLANTA, GA 679,779679.8k $23.5m $23.5m 0.70% Reduced -5.9k -5,948
28 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 670,913670.9k $22.9m $22.9m 0.04% Added +119.7k +119,728
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 540,286540.3k $18.6m $18.6m 0.01% Added +27.1k +27,096
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 538,766538.8k $18.6m $18.6m 0.03% Added +17.4k +17,423
31 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 529,934529.9k $18.3m $18.3m 0.04% Added +16.4k +16,431
32 Parallel Advisors, LLC 0.36% of their portfolio SAN FRANCISCO, CA 521,042521.0k $18.0m $18.0m 0.36% Reduced -6.8k -6,848
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 504,393504.4k $17.4m $17.4m 0.01% Added +48.1k +48,097
34 SECURIAN ASSET MANAGEMENT, INC 0.49% of their portfolio ST PAUL, MN 500,000500.0k $17.3m $17.3m 0.49% Unchanged
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 454,659454.7k $15.7m $15.7m 0.04% Reduced -16.5k -16,514
36 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 442,463442.5k $15.3m $15.3m 0.07% Added +300.1k +300,063
37 CWM, LLC 0.05% of their portfolio OMAHA, NE 432,992433.0k $14.9m $14.9m 0.05% Added +173.6k +173,596
38 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 425,924425.9k $14.7m $14.7m 0.05% Added +69.5k +69,541
39 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 421,214421.2k $14.5m $14.5m 0.10% Added +9.2k +9,222
40 Sigma Planning Corp 0.42% of their portfolio ANN ARBOR, MI 407,938407.9k $14.1m $14.1m 0.42% Added +392.5k +392,460
41 Destination Wealth Management 0.41% of their portfolio Walnut Creek, CA 400,492400.5k $13.8m $13.8m 0.41% Reduced -12.9k -12,861
42 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 393,404393.4k $13.6m $13.6m 0.02% Added +218.3k +218,286
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 388,424388.4k $13.4m $13.4m 0.01% New
44 Gimbal Financial 7.90% of their portfolio CARMEL, IN 372,690372.7k $12.9m $12.9m 7.90% New
45 Marks Wealth, LLC 4.16% of their portfolio ELLICOTT CITY, MD 371,470371.5k $12.8m $12.8m 4.16% New
46 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 368,174368.2k $12.7m $12.7m 0.01% Added +79.2k +79,230
47 AdvisorNet Financial, Inc 0.81% of their portfolio MINNETONKA, MN 363,566363.6k $12.5m $12.5m 0.81% Added +113.6k +113,625
48 Linscomb Wealth, Inc. 0.56% of their portfolio Houston, TX 351,438351.4k $12.1m $12.1m 0.56% Reduced -2.9k -2,852
49 Bangor Savings Bank 1.02% of their portfolio BANGOR, ME 329,412329.4k $11.4m $11.4m 1.02% Reduced -7.5k -7,538
50 One Capital Management, LLC 0.38% of their portfolio WESTLAKE VILLAGE, CA 321,222321.2k $11.1m $11.1m 0.38% New
51 Eagle Bluffs Wealth Management LLC 5.27% of their portfolio COLUMBIA, MO 321,069321.1k $11.1m $11.1m 5.27% Added +3.1k +3,062
52 Meeder Advisory Services, Inc. 0.56% of their portfolio DUBLIN, OH 314,135314.1k $10.8m $10.8m 0.56% Added +9.0k +9,018
53 TD PRIVATE CLIENT WEALTH LLC 0.26% of their portfolio NEW YORK, NY 309,264309.3k $10.7m $10.7m 0.26% Added +74.8k +74,785
54 Chicago Wealth Management, Inc. 4.34% of their portfolio CHICAGO, IL 263,912263.9k $9.1m $9.1m 4.34% New
55 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 262,194262.2k $9.0m $9.0m 0.04% Added +196.1k +196,090
56 COMERICA BANK 0.03% of their portfolio DALLAS, TX 255,951256.0k $8.8m $8.8m 0.03% Added +4.3k +4,308
57 COWA, LLC 3.35% of their portfolio Tulsa, OK 254,611254.6k $8.8m $8.8m 3.35% Reduced -32.6k -32,612
58 Hennion & Walsh Asset Management, Inc. 0.35% of their portfolio Parsippany, NJ 249,460249.5k $8.6m $8.6m 0.35% Added +158.2k +158,214
59 FAS Wealth Partners, Inc. 0.63% of their portfolio LEAWOOD, KS 246,532246.5k $8.5m $8.5m 0.63% Added +3.9k +3,885
60 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 244,714244.7k $8.4m $8.4m 0.07% Added +11.2k +11,231
61 Johnson & White Wealth Management, LLC 4.20% of their portfolio YORK, PA 241,627241.6k $8.3m $8.3m 4.20% Added +10.4k +10,351
62 Disciplined Investors, L.L.C. 6.17% of their portfolio WACO, TX 229,452229.5k $7.9m $7.9m 6.17% Added +24.6k +24,630
63 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 222,794222.8k $7.7m $7.7m 0.01% Added +1.5k +1,498
64 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 219,836219.8k $7.6m $7.6m 0.20% New
65 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 219,804219.8k $7.6m $7.6m 0.06% Added +41.9k +41,908
66 CX Institutional 0.26% of their portfolio AUBURN, IN 214,017214.0k $7.4m $7.4m 0.26% Reduced -12.9k -12,864
67 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 204,163204.2k $7.0m $7.0m 0.01% Reduced -24.9k -24,922
68 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 198,803198.8k $6.9m $6.9m 0.04% Added +58.5k +58,525
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 188,584188.6k $6.6m $6.6m 0.01% Reduced -4.9k -4,906
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 188,436188.4k $6.5m $6.5m 0.00% Reduced -37.2k -37,198
71 FORTE ASSET MANAGEMENT LLC 3.28% of their portfolio BEDFORD, NY 186,276186.3k $6.4m $6.4m 3.28% Reduced -50.9k -50,898
72 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 185,853185.9k $6.4m $6.4m 0.11% Added +152.7k +152,679
73 Capital Advisors Wealth Management, LLC 1.00% of their portfolio YAKIMA, WA 184,141184.1k $6.4m $6.4m 1.00% Added +79.7k +79,657
74 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 182,442182.4k $6.3m $6.3m 0.04% Added +2.2k +2,200
75 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 165,880165.9k $5.7m $5.7m 0.05% Added +25.6k +25,604
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 161,313161.3k $5.5m $5.5m 0.00% Added +27.3k +27,333
77 Operose Advisors LLC 1.56% of their portfolio MILWAUKEE, WI 159,873159.9k $5.5m $5.5m 1.56% Reduced -22.0k -22,045
78 Heartwood Wealth Advisors LLC 0.56% of their portfolio RICHMOND, VA 155,640155.6k $5.4m $5.4m 0.56% Added +3.6k +3,613
79 Vantage Financial Partners, LLC 1.20% of their portfolio ELM GROVE, WI 151,000151.0k $5.2m $5.2m 1.20% Reduced -713 -713
80 Wealth Management Associates, Inc. 2.00% of their portfolio Cherry Hill, NJ 148,556148.6k $5.1m $5.1m 2.00% Added +7.1k +7,075
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 148,314148.3k $5.1m $5.1m 0.00% Added +3.7k +3,735
82 Wilmington Savings Fund Society, FSB 0.09% of their portfolio WILMINGTON, DE 145,967146.0k $5.0m $5.0m 0.09% Reduced -3.6k -3,611
83 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 139,139139.1k $4.8m $4.8m 0.06% Reduced -2.5k -2,455
84 Sterling Wealth Advisors Inc 3.41% of their portfolio PLANTATION, FL 137,496137.5k $4.8m $4.8m 3.41% Reduced -1.9k -1,879
85 Murphy, Middleton, Hinkle & Parker, Inc. 2.25% of their portfolio Thomasville, GA 129,838129.8k $4.0m $4.0m 2.25% Unchanged
86 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 126,465126.5k $4.4m $4.4m 0.01% Added +31.9k +31,922
87 MERITAGE PORTFOLIO MANAGEMENT 0.27% of their portfolio OVERLAND PARK, KS 124,153124.2k $4.3m $4.3m 0.27% New
88 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,002122.0k $4.2m $4.2m 0.00% Reduced -8.9k -8,925
89 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 121,060121.1k $4.2m $4.2m 0.01% Reduced -1.9k -1,897
90 Fortitude Family Office, LLC 1.36% of their portfolio SCOTTSDALE, AZ 119,250119.2k $4.1m $4.1m 1.36% Added +100.0k +100,000
91 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 117,902117.9k $4.1m $4.1m 0.03% Reduced -9.8k -9,752
92 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 115,165115.2k $4.0m $4.0m 0.02% Reduced -11.5k -11,526
93 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 113,032113.0k $3.9m $3.9m 0.08% Added +5.2k +5,246
94 EVERMAY WEALTH MANAGEMENT LLC 0.47% of their portfolio ARLINGTON, VA 111,471111.5k $3.8m $3.8m 0.47% Reduced -984 -984
95 Enclave Advisors LLC 0.62% of their portfolio AUSTIN, TX 110,876110.9k $3.8m $3.8m 0.62% New
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 109,284109.3k $3.8m $3.8m 0.01% Added +13.6k +13,603
97 American Money Management, LLC 0.61% of their portfolio Rancho Santa Fe, CA 99,52099.5k $3.4m $3.4m 0.61% Added +2.5k +2,543
98 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 98,83898.8k $3.5m $3.5m 0.06% Added +3.2k +3,198
99 Argent Advisors, Inc. 1.04% of their portfolio RUSTON, LA 97,61997.6k $3.4m $3.4m 1.04% Added +376 +376
100 Access Investment Management LLC 0.95% of their portfolio ATLANTA, GA 97,03097.0k $3.3m $3.3m 0.95% First filing