Vault-13

ISHARES TR KXI

GLB CNSM STP ETF · ETP · CUSIP 464288737

151 institutional holders +3 vs Q1 2023
18,609,86218.6m shares reported held*
$1.1bnreported value*
21 new 50 added 39 reduced 18 sold out net bought ≈ $76.4m (+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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 154Q1 23: 148Q2 23: 151151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022154
Q1 2023148
Q2 2023151

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 57 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227547
Q1 20235166
Q2 20237157

Biggest buyers

JANE STREET GROUP, LLC New +624,217+624.2k
BANK OF AMERICA CORP /DE/ Added +229,400+229.4k
Cambria Investment Management, L.P. New +223,296+223.3k
ICICI Prudential Asset Management Co Ltd New +104,610+104.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +80,626+80.6k
Richard Bernstein Advisors LLC Added +70,001+70.0k
AMERIPRISE FINANCIAL INC Added +68,577+68.6k
MORGAN STANLEY Added +57,444+57.4k
ENVESTNET ASSET MANAGEMENT INC Added +52,503+52.5k
CITADEL ADVISORS LLC Added +37,498+37.5k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -202,515-202.5k
BlackRock Inc. Reduced -69,345-69.3k
Money Design Co.,Ltd. Reduced -43,436-43.4k
EP Wealth Advisors, LLC Reduced -36,870-36.9k
PICTET ASSET MANAGEMENT SA Reduced -32,632-32.6k
Kingsview Wealth Management, LLC Sold out -24,582-24.6k
Truadvice, LLC Sold out -15,425-15.4k
TCWP LLC Sold out -14,998-15.0k
MILLENNIUM MANAGEMENT LLC Sold out -12,756-12.8k
Atria Wealth Solutions, Inc. Reduced -7,588-7.6k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,251,6996.3m $382.5m $382.5m 0.05% Added +229.4k +229,400
2 Richard Bernstein Advisors LLC 4.50% of their portfolio NEW YORK, NY 3,479,3523.5m $212.9m $212.9m 4.50% Added +70.0k +70,001
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,357,2622.4m $144.2m $144.2m 0.00% Reduced -69.3k -69,345
4 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,005,0692.0m $122.7m $122.7m 0.04% Added +68.6k +68,577
5 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 624,217624.2k $38.2m $38.2m 0.05% New
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 532,200532.2k $32.6m $32.6m 0.01% Added +52.5k +52,503
7 Federation des caisses Desjardins du Quebec 0.21% of their portfolio LEVIS, A8 350,832350.8k $21.5m $21.5m 0.21% Reduced -202.5k -202,515
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 317,908317.9k $19.5m $19.5m 0.00% Added +57.4k +57,444
9 Cambria Investment Management, L.P. 1.14% of their portfolio Manhattan Beach, CA 223,296223.3k $13.7m $13.7m 1.14% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,765200.8k $12.3m $12.3m 0.00% Added +538 +538
11 Money Design Co.,Ltd. 0.62% of their portfolio TOKYO, M0 170,719170.7k $10.4m $10.4m 0.62% Reduced -43.4k -43,436
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 153,226153.2k $9.4m $9.4m 0.01% Added +5.9k +5,904
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,166131.2k $8.0m $8.0m 0.00% Added +6.5k +6,538
14 Fortis Advisors, LLC 4.35% of their portfolio WAYNE, PA 126,628126.6k $6.1m $6.1m 4.35% Added +4.4k +4,435
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,314120.3k $7.4m $7.4m 0.00% Reduced -1.9k -1,912
16 ICICI Prudential Asset Management Co Ltd 0.81% of their portfolio MUMBAI, K7 104,610104.6k $6.3m $6.3m 0.81% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,89385.9k $5.3m $5.3m 0.01% Added +80.6k +80,626
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 69,68869.7k $4.3m $4.3m 0.01% Reduced -1.5k -1,473
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,54259.5k $3.6m $3.6m 0.00% Added +37.5k +37,498
20 Slow Capital, Inc. 0.58% of their portfolio GREENBRAE, CA 55,02155.0k $3.4m $3.4m 0.58% Added +1.1k +1,132
21 TRANSCEND CAPITAL ADVISORS, LLC 0.30% of their portfolio MADISON, NJ 51,11251.1k $3.1m $3.1m 0.30% Reduced -233 -233
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,59745.6k $2.8m $2.8m 0.00% Added +9.6k +9,566
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 41,25141.3k $2.5m $2.5m 0.02% Reduced -117 -117
24 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 39,97940.0k $2.4m $2.4m 0.01% Reduced -1.0k -1,000
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,42039.4k $2.4m $2.4m 0.00% Reduced -3.0k -3,038
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,04939.0k $2.4m $2.4m 0.00% Added +17.2k +17,211
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,00738.0k $2.3m $2.3m 0.00% Added +6.1k +6,104
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,53035.5k $2.2m $2.2m 0.00% Added +6.6k +6,594
29 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,86332.9k $2.0m $2.0m 0.01% Reduced -1.4k -1,368
30 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 32,51832.5k $2.0m $2.0m 0.00% Reduced -534 -534
31 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 30,33030.3k $1.9m $1.9m 0.07% New
32 Financial Management Professionals, Inc. 0.31% of their portfolio AUSTIN, TX 30,12930.1k $1.8m $1.8m 0.31% New
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,95530.0k $1.8m $1.8m 0.00% Added +3.2k +3,194
34 McKinley Carter Wealth Services, Inc. 0.12% of their portfolio WHEELING, WV 26,96027.0k $1.6m $1.6m 0.12% Reduced -849 -849
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,71225.7k $1.6m $1.6m 0.01% Added +1.5k +1,496
36 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 23,53823.5k $302.9k $302.9k 0.00% Reduced -36.9k -36,870
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 21,32321.3k $1.3m $1.3m 0.01% First filing
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,13721.1k $1.3m $1.3m 0.00% Added +4.5k +4,530
39 Crescent Grove Advisors, LLC 0.14% of their portfolio LAKE FOREST, IL 20,70020.7k $1.3m $1.3m 0.14% Unchanged
40 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 19,78219.8k $1.2m $1.2m 0.02% Reduced -956 -956
41 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,76919.8k $1.2m $1.2m 0.02% Reduced -7.6k -7,588
42 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 19,30919.3k $1.2m $1.2m 0.02% Reduced -2.2k -2,183
43 Bulltick Wealth Management, LLC 0.27% of their portfolio Miami, FL 19,13819.1k $1.2m $1.2m 0.27% New
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,65718.7k $1.1m $1.1m 0.00% Reduced -794 -794
45 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 18,55018.6k $1.1m $1.1m 0.04% Added +52 +52
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,33718.3k $1.1m $1.1m 0.00% Added +950 +950
47 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 17,03317.0k $1.0m $1.0m 0.01% Added +1.2k +1,169
48 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.09% of their portfolio KNOXVILLE, TN 16,87516.9k $1.0m $1.0m 0.09% Added +5 +5
49 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 15,86115.9k $970.5k $970.5k 0.06% Added +261 +261
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,84915.8k $970.0k $970.0k 0.01% Added +2.5k +2,542
51 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 15,54415.5k $951.0k $951.0k 0.10% Added +7.2k +7,212
52 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 15,50015.5k $948.4k $948.4k 0.00% Reduced -32.6k -32,632
53 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,44015.4k $944.8k $944.8k 0.01% Added +2.3k +2,288
54 LFA - Lugano Financial Advisors SA 0.61% of their portfolio LUGANO, V8 15,06215.1k $921.6k $921.6k 0.61% Added +682 +682
55 Cedar Brook Financial Partners, LLC 0.21% of their portfolio CLEVELAND, OH 14,15214.2k $866.0k $866.0k 0.21% Added +136 +136
56 Interchange Capital Partners, LLC 0.65% of their portfolio PITTSBURGH, PA 13,90513.9k $850.8k $850.8k 0.65% Reduced -1.0k -1,018
57 FDx Advisors, Inc. 0.05% of their portfolio BERWYN, PA 13,55413.6k $829.0k $829.0k 0.05% Added +2.6k +2,619
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,53813.5k $828.4k $828.4k 0.00% New
59 CALTON & ASSOCIATES, INC. 0.38% of their portfolio Tampa, FL 13,44813.4k $822.9k $822.9k 0.38% Reduced -69 -69
60 Veltria Advisors Corp. 0.39% of their portfolio MIAMI, FL 13,20713.2k $808.1k $808.1k 0.39% Added +9.4k +9,442
61 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 12,38812.4k $758.0k $758.0k 0.11% Unchanged
62 ARRIEN INVESTMENTS, INC. 0.61% of their portfolio BOISE, ID 11,78311.8k $721.0k $721.0k 0.61% Reduced -3.4k -3,407
63 PATRON PARTNERS, LLC 0.51% of their portfolio HOUSTON, TX 11,69311.7k $715.5k $715.5k 0.51% Reduced -62 -62
64 WealthBridge Capital Management, LLC 0.28% of their portfolio WESTERVILLE, OH 11,48911.5k $703.0k $703.0k 0.28% Reduced -420 -420
65 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 10,00010.0k $611.9k $611.9k 0.00% Unchanged
66 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 9,96810.0k $610.0k $610.0k 0.03% Reduced -557 -557
67 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.11% of their portfolio RICHMOND, VA 9,3789.4k $573.8k $573.8k 0.11% New
68 SOA Wealth Advisors, LLC. 0.11% of their portfolio NEW YORK, NY 7,6167.6k $466.0k $466.0k 0.11% Reduced -492 -492
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,0007.0k $428.3k $428.3k 0.00% Unchanged
70 M Holdings Securities, Inc. 0.09% of their portfolio PORTLAND, OR 6,8926.9k $422.0k $422.0k 0.09% Unchanged
71 Mayfair Advisory Group, LLC 0.37% of their portfolio BIRMINGHAM, AL 6,1606.2k $371.9k $371.9k 0.37% Reduced -383 -383
72 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,1536.2k $376.5k $376.5k 0.01% Reduced -1.3k -1,311
73 Intelligent Financial Strategies 0.27% of their portfolio EXCELSIOR, MN 6,1106.1k $373.9k $373.9k 0.27% Reduced -575 -575
74 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,8275.8k $356.6k $356.6k 0.01% Added +489 +489
75 TrinityPoint Wealth, LLC 0.07% of their portfolio MILFORD, CT 5,8175.8k $355.9k $355.9k 0.07% Added +575 +575
76 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,7055.7k $349.0k $349.0k 0.01% Reduced -357 -357
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $318.2k $318.2k 0.00% Unchanged
78 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,1055.1k $312.4k $312.4k 0.00% Unchanged
79 Affiance Financial, LLC 0.15% of their portfolio ST. LOUIS PARK, MN 5,0425.0k $308.5k $308.5k 0.15% Unchanged
80 Glassman Wealth Services 0.05% of their portfolio VIENNA, VA 4,7004.7k $287.6k $287.6k 0.05% Unchanged
81 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 4,5844.6k $280.5k $280.5k 0.07% Added +41 +41
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,5414.5k $277.9k $277.9k 0.00% Added +98 +98
83 Financial & Tax Architects, LLC 0.08% of their portfolio ST LOUIS, MO 4,3694.4k $267.3k $267.3k 0.08% New
84 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,3684.4k $267.3k $267.3k 0.00% New
85 Darrow Company, Inc. 0.22% of their portfolio Needham, MA 4,3314.3k $265.1k $265.1k 0.22% Added +6 +6
86 Madden Advisory Services, Inc. 0.17% of their portfolio Jacksonville, FL 4,1934.2k $256.6k $256.6k 0.17% Unchanged
87 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 4,1054.1k $251.0k $251.0k 0.04% Reduced -229 -229
88 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.23% of their portfolio SAN DIEGO, CA 4,0004.0k $244.8k $244.8k 0.23% Unchanged
89 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 3,7703.8k $230.7k $230.7k 0.00% New
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5023.5k $214.3k $214.3k 0.00% Added +486 +486
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,4423.4k $210.6k $210.6k 0.00% New
92 Venturi Wealth Management, LLC 0.02% of their portfolio AUSTIN, TX 3,4213.4k $209.3k $209.3k 0.02% Added +1.1k +1,054
93 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 3,3683.4k $206.1k $206.1k 0.01% New
94 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1883.2k $195.1k $195.1k 0.00% Reduced -2.1k -2,070
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0993.1k $189.6k $189.6k 0.00% Reduced -143 -143
96 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 2,7972.8k $171.0k $171.0k 0.08% Unchanged
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4632.5k $150.7k $150.7k 0.00% Reduced -6 -6
98 Mine & Arao Wealth Creation & Management, LLC. 0.08% of their portfolio CAMPBELL, CA 2,2552.3k $138.0k $138.0k 0.08% Added +12 +12
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1812.2k $133.5k $133.5k 0.00% Reduced -464 -464
100 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,1502.1k $131.6k $131.6k 0.02% Unchanged