Vault-13

ISHARES TR KXI

GLB CNSM STP ETF · ETP · CUSIP 464288737

136 institutional holders +0 vs Q1 2024
9,209,2929.2m shares reported held*
$553.7mreported value*
18 new 25 added 47 reduced 18 sold out net sold ≈ $40.8m (-679.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $60.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 154Q1 23: 148Q2 23: 151Q3 23: 143Q4 23: 145Q1 24: 136Q2 24: 136136Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022154
Q1 2023148
Q2 2023151
Q3 2023143
Q4 2023145
Q1 2024136
Q2 2024136

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 outQ2 23: 71 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 37 bought or addedQ3 23: 77 cut or sold outQ4 23: 46 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 69 cut or sold outQ2 24: 43 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227547
Q1 20235166
Q2 20237157
Q3 20233777
Q4 20234669
Q1 20243869
Q2 20244365

Biggest buyers

Fisher Asset Management, LLC Added +363,072+363.1k
Cresset Asset Management, LLC New +39,686+39.7k
Axiom Advisory, LLC New +37,264+37.3k
BANK OF MONTREAL /CAN/ Added +28,600+28.6k
INDEPENDENT FINANCIAL GROUP, LLC New +25,309+25.3k
FLOW TRADERS U.S. LLC New +24,066+24.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +15,975+16.0k
Morningstar Investment Management LLC Added +8,420+8.4k
Atria Investments, Inc New +8,086+8.1k
TRUIST FINANCIAL CORP Added +6,898+6.9k

Biggest sellers

MORGAN STANLEY Reduced -655,950-656.0k
JANE STREET GROUP, LLC Reduced -140,382-140.4k
BANK OF AMERICA CORP /DE/ Reduced -95,272-95.3k
AMERIPRISE FINANCIAL INC Reduced -95,006-95.0k
Financial Advocates Investment Management Sold out -60,646-60.6k
Richard Bernstein Advisors LLC Reduced -36,448-36.4k
Prospera Financial Services Inc Sold out -28,401-28.4k
BlackRock Inc. Reduced -26,921-26.9k
Federation des caisses Desjardins du Quebec Reduced -21,549-21.5k
Cedar Brook Financial Partners, LLC Sold out -16,810-16.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 2,249,0822.2m $135.2m $135.2m 0.06% Added +363.1k +363,072
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,571,4041.6m $94.5m $94.5m 0.00% Reduced -26.9k -26,921
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,393,7901.4m $83.8m $83.8m 0.01% Reduced -95.3k -95,272
4 Richard Bernstein Advisors LLC 1.11% of their portfolio NEW YORK, NY 834,772834.8k $50.2m $50.2m 1.11% Reduced -36.4k -36,448
5 Federation des caisses Desjardins du Quebec 0.14% of their portfolio LEVIS, A8 427,827427.8k $25.7m $25.7m 0.14% Reduced -21.5k -21,549
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 369,461369.5k $22.2m $22.2m 0.01% Reduced -95.0k -95,006
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 323,523323.5k $19.4m $19.4m 0.00% Reduced -656.0k -655,950
8 Morningstar Investment Management LLC 1.11% of their portfolio CHICAGO, IL 176,434176.4k $10.6m $10.6m 1.11% Added +8.4k +8,420
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,982171.0k $10.3m $10.3m 0.00% Added +5.6k +5,648
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,236103.2k $6.2m $6.2m 0.00% Reduced -9.2k -9,228
11 Money Design Co.,Ltd. 0.30% of their portfolio TOKYO, M0 93,47293.5k $5.6m $5.6m 0.30% Reduced -11.6k -11,642
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,56992.6k $5.6m $5.6m 0.00% Added +3.1k +3,108
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 90,86090.9k $5.5m $5.5m 0.01% Reduced -8.0k -7,992
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 80,60780.6k $4.8m $4.8m 0.01% Reduced -140.4k -140,382
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,47871.5k $4.3m $4.3m 0.00% Reduced -6.8k -6,850
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,36271.4k $4.3m $4.3m 0.00% Reduced -3.6k -3,634
17 Fortis Advisors, LLC 2.92% of their portfolio WAYNE, PA 68,94268.9k $4.1m $4.1m 2.92% Reduced -54 -54
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,35366.4k $4.0m $4.0m 0.00% Reduced -2.1k -2,118
19 ICICI Prudential Asset Management Co Ltd 0.46% of their portfolio MUMBAI, K7 64,61064.6k $3.9m $3.9m 0.46% Unchanged
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,92944.9k $2.7m $2.7m 0.00% Added +6.9k +6,898
21 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,68639.7k $2.4m $2.4m 0.01% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,78737.8k $2.3m $2.3m 0.00% Reduced -1.7k -1,706
23 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 37,26437.3k $2.3m $2.3m 0.02% New
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,87435.9k $2.2m $2.2m 0.00% Added +4.7k +4,655
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,07334.1k $2.0m $2.0m 0.00% Reduced -3.8k -3,835
26 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 32,58532.6k $2.0m $2.0m 0.01% First filing
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,35930.4k $1.8m $1.8m 0.00% Added +1.8k +1,828
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,40029.4k $1.8m $1.8m 0.00% Added +28.6k +28,600
29 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 29,30729.3k $1.8m $1.8m 0.09% Added +1.6k +1,619
30 Slow Capital, Inc. 0.27% of their portfolio GREENBRAE, CA 27,95428.0k $1.7m $1.7m 0.27% Reduced -206 -206
31 EVERMAY WEALTH MANAGEMENT LLC 0.25% of their portfolio ARLINGTON, VA 26,43326.4k $1.6m $1.6m 0.25% Reduced -508 -508
32 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 25,30925.3k $1.5m $1.5m 0.06% New
33 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 24,06624.1k $1.4m $1.4m 0.07% New
34 McKinley Carter Wealth Services, Inc. 0.09% of their portfolio WHEELING, WV 23,67923.7k $1.4m $1.4m 0.09% Unchanged
35 Crescent Grove Advisors, LLC 0.14% of their portfolio LAKE FOREST, IL 20,70020.7k $1.2m $1.2m 0.14% Unchanged
36 MGB Wealth Management, LLC 0.46% of their portfolio ADDISON, TX 20,19120.2k $1.2m $1.2m 0.46% Reduced -182 -182
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,63119.6k $1.2m $1.2m 0.00% Reduced -675 -675
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,35719.4k $1.2m $1.2m 0.00% Added +142 +142
39 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 18,58418.6k $1.1m $1.1m 0.00% Unchanged
40 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 15,97516.0k $960.2k $960.2k 0.02% New
41 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 15,19615.2k $913.4k $913.4k 0.07% Reduced -949 -949
42 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 13,18913.2k $792.8k $792.8k 0.06% Reduced -167 -167
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,84411.8k $711.9k $711.9k 0.01% Added +6.6k +6,609
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,76811.8k $707.4k $707.4k 0.00% Added +434 +434
45 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 11,06911.1k $665.4k $665.4k 0.22% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,83310.8k $651.0k $651.0k 0.00% Reduced -448 -448
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,27310.3k $617.7k $617.7k 0.00% Reduced -2.4k -2,373
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3479.3k $561.8k $561.8k 0.00% Reduced -714 -714
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,6398.6k $519.0k $519.0k 0.00% Reduced -42 -42
50 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,0868.1k $486.0k $486.0k 0.01% New
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,7377.7k $465.1k $465.1k 0.00% Added +675 +675
52 ARRIEN INVESTMENTS, INC. 0.35% of their portfolio BOISE, ID 7,4987.5k $450.7k $450.7k 0.35% Added +216 +216
53 SOA Wealth Advisors, LLC. 0.09% of their portfolio NEW YORK, NY 7,4687.5k $448.9k $448.9k 0.09% Reduced -297 -297
54 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 6,8926.9k $417.0k $417.0k 0.05% New
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,7946.8k $410.0k $410.0k 0.00% Reduced -135 -135
56 CX Institutional 0.02% of their portfolio AUBURN, IN 6,7336.7k $404.7k $404.7k 0.02% New
57 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,2266.2k $388.1k $388.1k 0.02% Reduced -1.3k -1,256
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2056.2k $373.0k $373.0k 0.00% Reduced -80 -80
59 Interchange Capital Partners, LLC 0.14% of their portfolio PITTSBURGH, PA 6,1776.2k $371.3k $371.3k 0.14% Added +146 +146
60 Intelligent Financial Strategies 0.21% of their portfolio EXCELSIOR, MN 5,6705.7k $340.8k $340.8k 0.21% Unchanged
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2005.2k $312.6k $312.6k 0.00% Unchanged
62 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 5,0555.1k $303.9k $303.9k 0.00% Reduced -2.8k -2,754
63 Affiance Financial, LLC 0.08% of their portfolio ST. LOUIS PARK, MN 4,9815.0k $299.4k $299.4k 0.08% Unchanged
64 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 4,7054.7k $283.0k $283.0k 0.00% Unchanged
65 Glassman Wealth Services 0.05% of their portfolio VIENNA, VA 4,7004.7k $282.5k $282.5k 0.05% Unchanged
66 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,5604.6k $274.1k $274.1k 0.00% Reduced -5.4k -5,440
67 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 4,4834.5k $269.5k $269.5k 0.06% Reduced -166 -166
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,4524.5k $267.6k $267.6k 0.00% Added +175 +175
69 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4064.4k $264.9k $264.9k 0.00% Added +1.1k +1,061
70 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3914.4k $263.9k $263.9k 0.00% Reduced -80 -80
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,1824.2k $251.0k $251.0k 0.00% Reduced -534 -534
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,0674.1k $244.5k $244.5k 0.00% Unchanged
73 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.20% of their portfolio SAN DIEGO, CA 4,0004.0k $240.4k $240.4k 0.20% Unchanged
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9724.0k $238.7k $238.7k 0.00% Added +13 +13
75 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 3,9273.9k $236.1k $236.1k 0.02% New
76 Financial Symmetry Inc 0.18% of their portfolio RALEIGH, NC 3,9003.9k $234.4k $234.4k 0.18% New
77 EHRLICH FINANCIAL GROUP 0.18% of their portfolio LAGUNA NIGUEL, CA 3,7133.7k $223.2k $223.2k 0.18% Reduced -2.3k -2,298
78 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 3,3773.4k $203.0k $203.0k 0.01% New
79 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 3,3683.4k $202.4k $202.4k 0.01% New
80 Salomon & Ludwin, LLC 0.02% of their portfolio RICHMOND, VA 3,2703.3k $196.6k $196.6k 0.02% Reduced -157 -157
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2403.2k $194.8k $194.8k 0.00% Reduced -9.0k -8,976
82 Front Row Advisors LLC 0.05% of their portfolio TIBURON, CA 2,3832.4k $143.2k $143.2k 0.05% Reduced -414 -414
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1742.2k $130.7k $130.7k 0.00% Added +43 +43
84 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,1502.1k $129.2k $129.2k 0.02% Unchanged
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0862.1k $125.0k $125.0k 0.00% Reduced -324 -324
86 WETZEL INVESTMENT ADVISORS, INC. 0.07% of their portfolio INDIANAPOLIS, IN 1,9702.0k $120.2k $120.2k 0.07% Unchanged
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5481.5k $93.0k $93.0k 0.00% Unchanged
88 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,4651.5k $88.1k $88.1k 0.01% Unchanged
89 Family Firm, Inc. 0.02% of their portfolio BETHESDA, MD 1,3001.3k $78.2k $78.2k 0.02% New
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0881.1k $65.4k $65.4k 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 992992 $61.3k $61.3k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 925925 $55.6k $55.6k 0.00% Added +55 +55
93 Caitlin John, LLC 0.04% of their portfolio BRIGHTON, MI 832832 $50.0k $50.0k 0.04% Unchanged
94 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 703703 $42.3k $42.3k 0.00% Unchanged
95 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 700700 $42.1k $42.1k 0.01% Unchanged
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 664664 $39.9k $39.9k 0.00% Reduced -264 -264
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 663663 $39.8k $39.8k 0.00% New
98 Compass Wealth Management LLC 0.01% of their portfolio GUILFORD, CT 620620 $37.3k $37.3k 0.01% Unchanged
99 Carmichael Hill & Associates, Inc. 0.01% of their portfolio GAITHERSBURG, MD 550550 $33.1k $33.1k 0.01% Reduced -150 -150
100 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.01% of their portfolio COLUMBIA, SC 509509 $30.6k $30.6k 0.01% Unchanged