Vault-13

ISHARES TR KXI

GLB CNSM STP ETF · ETP · CUSIP 464288737

154 institutional holders +15 vs Q3 2022
18,400,68218.4m shares reported held*
$1.1bnreported value*
21 new 54 added 34 reduced 13 sold out net bought ≈ $252.3m (+4.2m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.55.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 154154Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022139
Q4 2022154

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,195,699+2.2m
Richard Bernstein Advisors LLC Added +1,248,989+1.2m
AMERIPRISE FINANCIAL INC Added +402,574+402.6k
JANE STREET GROUP, LLC Added +221,279+221.3k
ENVESTNET ASSET MANAGEMENT INC Added +175,626+175.6k
BESSEMER GROUP INC Added +79,645+79.6k
MORGAN STANLEY Added +75,280+75.3k
ROYAL BANK OF CANADA Added +73,604+73.6k
STIFEL FINANCIAL CORP Added +44,046+44.0k
Cetera Investment Advisers Added +34,712+34.7k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -275,974-276.0k
BANK OF MONTREAL /CAN/ Reduced -113,719-113.7k
PICTET ASSET MANAGEMENT SA Reduced -90,903-90.9k
Money Design Co.,Ltd. Reduced -57,346-57.3k
BANQUE PICTET & CIE SA Reduced -18,550-18.6k
Fortis Advisors, LLC Reduced -13,281-13.3k
ICICI Prudential Asset Management Co Ltd Reduced -9,285-9.3k
COOKSON PEIRCE & CO INC Sold out -9,066-9.1k
Aaron Wealth Advisors LLC Sold out -8,900-8.9k
Qube Research & Technologies Ltd Reduced -8,029-8.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-10-27 8.1% -1.1 pts 1.4m≈ $92.1m 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,755,8405.8m $343.3m $343.3m 0.04% Added +2.2m +2,195,699
2 Richard Bernstein Advisors LLC 4.33% of their portfolio NEW YORK, NY 3,252,1363.3m $194.0m $194.0m 4.33% Added +1.2m +1,248,989
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,423,1942.4m $144.5m $144.5m 0.00% Added +7.5k +7,469
4 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,849,7951.8m $110.3m $110.3m 0.04% Added +402.6k +402,574
5 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 635,847635.8k $37.9m $37.9m 0.05% Reduced -90.9k -90,903
6 Federation des caisses Desjardins du Quebec 0.39% of their portfolio LEVIS, A8 551,537551.5k $32.9m $32.9m 0.39% Reduced -276.0k -275,974
7 Money Design Co.,Ltd. 1.04% of their portfolio TOKYO, M0 512,778512.8k $30.6m $30.6m 1.04% Reduced -57.3k -57,346
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 465,168465.2k $27.7m $27.7m 0.01% Added +175.6k +175,626
9 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 368,686368.7k $22.0m $22.0m 0.04% Added +221.3k +221,279
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 311,471311.5k $18.6m $18.6m 0.00% Added +75.3k +75,280
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 221,881221.9k $13.2m $13.2m 0.00% Added +73.6k +73,604
12 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 146,924146.9k $8.8m $8.8m 0.02% Added +79.6k +79,645
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 144,904144.9k $8.6m $8.6m 0.00% Added +360 +360
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 142,274142.3k $8.5m $8.5m 0.01% Added +6.2k +6,235
15 Fortis Advisors, LLC 5.23% of their portfolio WAYNE, PA 141,353141.4k $6.9m $6.9m 5.23% Reduced -13.3k -13,281
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,866107.9k $6.4m $6.4m 0.00% Added +14.6k +14,642
17 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 71,44171.4k $4.3m $4.3m 0.01% Reduced -2.2k -2,236
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 69,89469.9k $4.2m $4.2m 0.01% Added +44.0k +44,046
19 Slow Capital, Inc. 0.74% of their portfolio GREENBRAE, CA 56,10156.1k $3.3m $3.3m 0.74% Added +15.4k +15,443
20 TRANSCEND CAPITAL ADVISORS, LLC 0.33% of their portfolio MADISON, NJ 51,48151.5k $3.1m $3.1m 0.33% Added +20.2k +20,197
21 FIL Ltd 0.00% of their portfolio HAMILTON, D0 51,17551.2k $3.1m $3.1m 0.00% Reduced -474 -474
22 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 44,00044.0k $2.6m $2.6m 0.03% Reduced -18.6k -18,550
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,92043.9k $2.6m $2.6m 0.01% Reduced -257 -257
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 39,67839.7k $2.4m $2.4m 0.02% Added +34.7k +34,712
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,42136.4k $2.2m $2.2m 0.00% Added +3.3k +3,281
26 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 34,32734.3k $2.0m $2.0m 0.00% Added +13.2k +13,213
27 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 34,01634.0k $2.0m $2.0m 0.00% Reduced -3.3k -3,263
28 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.07% of their portfolio NORFOLK, VA 31,66831.7k $1.9m $1.9m 0.07% Reduced -4.2k -4,153
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,13531.1k $1.9m $1.9m 0.00% Added +24.2k +24,162
30 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 30,43430.4k $1.8m $1.8m 0.08% Added +9.6k +9,599
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,33229.3k $1.7m $1.7m 0.00% Added +14.7k +14,732
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,91028.9k $1.7m $1.7m 0.01% Added +21.4k +21,382
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 28,21028.2k $1.7m $1.7m 0.01% New
34 McKinley Carter Wealth Services, Inc. 0.14% of their portfolio WHEELING, WV 27,93327.9k $1.7m $1.7m 0.14% Reduced -1.1k -1,100
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,49027.5k $1.6m $1.6m 0.00% Reduced -2.9k -2,863
36 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 22,55222.6k $1.3m $1.3m 0.02% Added +9.5k +9,471
37 Connective Portfolio Management, LLC 2.80% of their portfolio NEW YORK, NY 22,00022.0k $1.3m $1.3m 2.80% New
38 Crescent Grove Advisors, LLC 0.13% of their portfolio LAKE FOREST, IL 21,55021.6k $1.3m $1.3m 0.13% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,50319.5k $1.2m $1.2m 0.00% Reduced -148 -148
40 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 18,80318.8k $1.1m $1.1m 0.02% New
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,40818.4k $1.1m $1.1m 0.00% Added +2.9k +2,947
42 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 18,26418.3k $1.1m $1.1m 0.00% Unchanged
43 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 17,81017.8k $1.1m $1.1m 0.05% Added +7.8k +7,783
44 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.09% of their portfolio KNOXVILLE, TN 17,33517.3k $1.0m $1.0m 0.09% Reduced -760 -760
45 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,81916.8k $1.0m $1.0m 0.01% Added +12.9k +12,909
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,47116.5k $982.7k $982.7k 0.00% Reduced -889 -889
47 LFA - Lugano Financial Advisors SA 0.69% of their portfolio LUGANO, V8 15,65215.7k $933.5k $933.5k 0.69% Reduced -6.8k -6,784
48 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 14,80914.8k $883.2k $883.2k 0.06% Reduced -5.8k -5,800
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,65214.7k $874.0k $874.0k 0.01% Added +3.1k +3,094
50 SFI Advisors, LLC 0.92% of their portfolio Montclair, NJ 14,20314.2k $847.1k $847.1k 0.92% New
51 Cedar Brook Financial Partners, LLC 0.23% of their portfolio CLEVELAND, OH 13,96014.0k $832.6k $832.6k 0.23% Reduced -151 -151
52 CALTON & ASSOCIATES, INC. 0.32% of their portfolio Tampa, FL 13,86413.9k $826.8k $826.8k 0.32% Added +29 +29
53 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,53812.5k $747.8k $747.8k 0.01% New
54 WealthBridge Capital Management, LLC 0.31% of their portfolio WESTERVILLE, OH 12,40912.4k $740.1k $740.1k 0.31% Added +100 +100
55 SHEETS SMITH WEALTH MANAGEMENT 0.12% of their portfolio WINSTON-SALEM, NC 12,38812.4k $738.8k $738.8k 0.12% Unchanged
56 Venturi Wealth Management, LLC 0.06% of their portfolio AUSTIN, TX 11,83311.8k $705.7k $705.7k 0.06% Added +4.8k +4,769
57 PATRON PARTNERS, LLC 0.53% of their portfolio HOUSTON, TX 11,74611.7k $700.5k $700.5k 0.53% Added +3.2k +3,228
58 FDx Advisors, Inc. 0.03% of their portfolio BERWYN, PA 10,93510.9k $652.0k $652.0k 0.03% Added +2.1k +2,124
59 Interchange Capital Partners, LLC 0.65% of their portfolio PITTSBURGH, PA 10,71610.7k $639.1k $639.1k 0.65% Added +1.9k +1,905
60 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 10,52510.5k $627.7k $627.7k 0.05% Reduced -2.8k -2,818
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,47610.5k $624.8k $624.8k 0.00% New
62 TCWP LLC 0.12% of their portfolio Beachwood, OH 9,8459.8k $587.2k $587.2k 0.12% Added +831 +831
63 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.10% of their portfolio RICHMOND, VA 8,4358.4k $503.1k $503.1k 0.10% New
64 SOA Wealth Advisors, LLC. 0.13% of their portfolio NEW YORK, NY 8,1088.1k $483.6k $483.6k 0.13% Added +74 +74
65 Intelligent Financial Strategies 0.40% of their portfolio EXCELSIOR, MN 7,9568.0k $474.5k $474.5k 0.40% Reduced -611 -611
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,9538.0k $474.0k $474.0k 0.00% Added +124 +124
67 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,6677.7k $457.3k $457.3k 0.02% Reduced -36 -36
68 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 7,6567.7k $410.0k $410.0k 0.01% Added +4.8k +4,834
69 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 6,8926.9k $414.0k $414.0k 0.04% Unchanged
70 Triumph Capital Management 0.22% of their portfolio DENVER, CO 6,8396.8k $407.9k $407.9k 0.22% Added +199 +199
71 Financial & Tax Architects, LLC 0.14% of their portfolio ST LOUIS, MO 6,8226.8k $409.0k $409.0k 0.14% Added +739 +739
72 ALTFEST L J & CO INC 0.06% of their portfolio NEW YORK, NY 6,4716.5k $386.0k $386.0k 0.06% Reduced -1.3k -1,322
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,4106.4k $382.3k $382.3k 0.01% Unchanged
74 Mayfair Advisory Group, LLC 0.49% of their portfolio BIRMINGHAM, AL 6,2986.3k $381.4k $381.4k 0.49% Added +1.6k +1,561
75 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,0726.1k $362.0k $362.0k 0.01% Added +30 +30
76 ICICI Prudential Asset Management Co Ltd 0.06% of their portfolio MUMBAI, K7 5,9866.0k $357.0k $357.0k 0.06% Reduced -9.3k -9,285
77 RESOLUTE FINANCIAL, LLC 0.30% of their portfolio NEWBURYPORT, MA 5,8715.9k $350.1k $350.1k 0.30% Added +52 +52
78 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 5,3605.4k $319.7k $319.7k 0.05% New
79 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,2875.3k $315.3k $315.3k 0.01% Added +5 +5
80 Darrow Company, Inc. 0.31% of their portfolio Needham, MA 5,2765.3k $314.7k $314.7k 0.31% Reduced -29 -29
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $310.1k $310.1k 0.00% First filing
82 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 5,1055.1k $304.5k $304.5k 0.01% Unchanged
83 Affiance Financial, LLC 0.12% of their portfolio ST. LOUIS PARK, MN 5,0425.0k $300.7k $300.7k 0.12% Reduced -18 -18
84 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 4,8734.9k $290.7k $290.7k 0.08% Added +42 +42
85 Glassman Wealth Services 0.05% of their portfolio VIENNA, VA 4,7004.7k $280.3k $280.3k 0.05% Unchanged
86 TrinityPoint Wealth, LLC 0.06% of their portfolio MILFORD, CT 4,5244.5k $269.8k $269.8k 0.06% New
87 Madden Advisory Services, Inc. 0.19% of their portfolio Jacksonville, FL 4,1934.2k $250.1k $250.1k 0.19% Unchanged
88 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.23% of their portfolio SAN DIEGO, CA 4,0004.0k $238.6k $238.6k 0.23% First filing
89 Veltria Advisors Corp. 0.09% of their portfolio MIAMI, FL 3,7703.8k $224.8k $224.8k 0.09% New
90 CIC Wealth, LLC 0.09% of their portfolio ROCKVILLE, MD 3,7543.8k $223.9k $223.9k 0.09% First filing
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5733.6k $213.1k $213.1k 0.00% Added +1.5k +1,493
92 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 3,3683.4k $200.9k $200.9k 0.02% Unchanged
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,2423.2k $193.4k $193.4k 0.00% Unchanged
94 Advisors Preferred, LLC 0.07% of their portfolio ROCKVILLE, MD 2,8292.8k $168.5k $168.5k 0.07% New
95 Front Row Advisors LLC 0.09% of their portfolio TIBURON, CA 2,7972.8k $167.0k $167.0k 0.09% Reduced -5 -5
96 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6812.7k $159.9k $159.9k 0.00% Reduced -395 -395
97 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,1502.1k $128.2k $128.2k 0.02% Unchanged
98 Mine & Arao Wealth Creation & Management, LLC. 0.09% of their portfolio CAMPBELL, CA 2,0292.0k $121.0k $121.0k 0.09% Added +11 +11
99 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 2,0072.0k $119.0k $119.0k 0.00% Not comparable
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6071.6k $95.8k $95.8k 0.00% Added +571 +571