Vault-13

ISHARES TR IAK

U.S. INSRNCE ETF · ETP · CUSIP 464288786

96 institutional holders +20 vs Q3 2022
4,253,4444.3m shares reported held*
$388.8mreported value*
29 new 41 added 18 reduced 7 sold out net bought ≈ $137.4m (+1.5m 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 ≈ $91.40.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 76Q4 22: 9696Q3 22Q4 22
Numbers
QuarterHolders
Q3 202276
Q4 202296

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +515,754+515.8k
BANK OF MONTREAL /CAN/ Added +244,775+244.8k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +236,795+236.8k
MORGAN STANLEY Added +89,053+89.1k
LPL Financial LLC Added +79,715+79.7k
WT Wealth Management New +41,828+41.8k
WELLS FARGO & COMPANY/MN Added +37,011+37.0k
MML INVESTORS SERVICES, LLC Added +32,991+33.0k
Chicago Wealth Management, Inc. New +32,441+32.4k
Fulcrum Equity Management New +28,942+28.9k

Biggest sellers

INTEGRAL INVESTMENT ADVISORS, INC. Sold out -25,942-25.9k
FLOW TRADERS U.S. LLC Sold out -25,274-25.3k
ROYAL BANK OF CANADA Reduced -24,259-24.3k
Tower Research Capital LLC (TRC) Sold out -17,606-17.6k
CITADEL ADVISORS LLC Sold out -14,186-14.2k
AVANTAX ADVISORY SERVICES, INC. Reduced -3,319-3.3k
Ameritas Advisory Services, LLC Sold out -2,890-2.9k
IFG Advisory, LLC Reduced -2,881-2.9k
TWO SIGMA SECURITIES, LLC Sold out -2,774-2.8k
IFP Advisors, Inc Reduced -1,800-1.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 683,736683.7k $62.5m $62.5m 0.01% Added +515.8k +515,754
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 526,934526.9k $48.2m $48.2m 0.01% Added +89.1k +89,053
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 304,912304.9k $27.9m $27.9m 0.01% Added +37.0k +37,011
4 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 245,477245.5k $22.6m $22.6m 0.01% Added +244.8k +244,775
5 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.81% of their portfolio GRAND BLANC, MI 236,795236.8k $21.6m $21.6m 4.81% New
6 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 203,272203.3k $18.6m $18.6m 0.12% Added +33.0k +32,991
7 SPC Financial, Inc. 2.11% of their portfolio ROCKVILLE, MD 195,292195.3k $17.8m $17.8m 2.11% Reduced -1.2k -1,159
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,601156.6k $14.3m $14.3m 0.00% Reduced -24.3k -24,259
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 149,760149.8k $13.7m $13.7m 0.01% Added +79.7k +79,715
10 MinichMacGregor Wealth Management, LLC 4.25% of their portfolio Saratoga Springs, NY 128,874128.9k $11.8m $11.8m 4.25% Added +1.7k +1,721
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 112,925112.9k $10.3m $10.3m 0.02% Added +628 +628
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,137105.1k $9.6m $9.6m 0.00% Added +6.8k +6,759
13 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 99,04799.0k $9.1m $9.1m 0.28% Reduced -295 -295
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 94,83394.8k $8.7m $8.7m 0.02% Added +19.5k +19,492
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 59,49459.5k $5.4m $5.4m 0.01% Added +19.1k +19,113
16 Legend Financial Advisors, Inc. 4.42% of their portfolio PITTSBURGH, PA 55,37355.4k $5.1m $5.1m 4.42% Reduced -415 -415
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,47854.5k $5.0m $5.0m 0.00% Added +4.2k +4,180
18 Well Done, LLC 0.90% of their portfolio HOLLAND, MI 45,67945.7k $4.2m $4.2m 0.90% Added +6.9k +6,859
19 MARTIN & CO INC /TN/ 1.06% of their portfolio Knoxville, TN 43,78343.8k $4.0m $4.0m 1.06% Added +1.1k +1,144
20 WT Wealth Management 1.86% of their portfolio SCOTTSDALE, AZ 41,82841.8k $3.8m $3.8m 1.86% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 37,94137.9k $3.5m $3.5m 0.01% Added +609 +609
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,92737.9k $3.5m $3.5m 0.00% Added +23.9k +23,876
23 Cadent Capital Advisors, LLC 1.90% of their portfolio TULSA, OK 34,87334.9k $3.2m $3.2m 1.90% Reduced -37 -37
24 Chicago Wealth Management, Inc. 2.56% of their portfolio CHICAGO, IL 32,44132.4k $3.0m $3.0m 2.56% New
25 Financial Management Professionals, Inc. 0.60% of their portfolio AUSTIN, TX 32,31132.3k $3.0m $3.0m 0.60% Added +21.4k +21,369
26 Fulcrum Equity Management 2.17% of their portfolio PLANO, TX 28,94228.9k $2.6m $2.6m 2.17% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 28,14228.1k $2.6m $2.6m 0.01% Added +6.8k +6,807
28 LEUTHOLD GROUP, LLC 0.30% of their portfolio MINNEAPOLIS, MN 24,12724.1k $2.2m $2.2m 0.30% Added +8.2k +8,150
29 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 21,36521.4k $2.0m $2.0m 0.10% New
30 SP Asset Management LLC 0.25% of their portfolio CUPERTINO, CA 20,47020.5k $1.9m $1.9m 0.25% First filing
31 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 20,00020.0k $1.8m $1.8m 0.02% Unchanged
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,06119.1k $1.7m $1.7m 0.00% Added +3.6k +3,630
33 Capital CS Group, LLC 1.91% of their portfolio IRVINE, CA 18,94418.9k $1.7m $1.7m 1.91% Added +736 +736
34 BANK HAPOALIM BM 0.20% of their portfolio TEL AVIV, L3 17,63017.6k $1.6m $1.6m 0.20% New
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 17,30317.3k $1.6m $1.6m 0.01% Added +6.0k +6,004
36 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 16,76216.8k $1.4m $1.4m 0.04% Added +899 +899
37 Teamwork Financial Advisors, LLC 0.31% of their portfolio San Antonio, TX 16,63416.6k $1.5m $1.5m 0.31% Added +5.7k +5,747
38 Hills Bank & Trust Co 0.22% of their portfolio North Liberty, IA 16,63216.6k $1.5m $1.5m 0.22% Reduced -78 -78
39 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 15,95015.9k $1.5m $1.5m 0.03% Added +7.9k +7,910
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 15,32415.3k $1.4m $1.4m 0.01% Added +4.7k +4,666
41 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,07413.1k $1.2m $1.2m 0.02% Reduced -1.0k -1,032
42 Stonebridge Financial Planning Group, LLC 0.79% of their portfolio ORLANDO, FL 12,90512.9k $1.2m $1.2m 0.79% Added +9.7k +9,655
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,83011.8k $1.1m $1.1m 0.00% New
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 10,98711.0k $1.0m $1.0m 0.01% Added +4.5k +4,545
45 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 10,92110.9k $1.0m $1.0m 0.02% New
46 Smith Anglin Financial, LLC 0.17% of their portfolio DALLAS, TX 10,10810.1k $923.9k $923.9k 0.17% Added +11 +11
47 TTP Investments, Inc. 0.98% of their portfolio San Jose, CA 10,07310.1k $920.7k $920.7k 0.98% New
48 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 9,2759.3k $847.0k $847.0k 0.09% Added +945 +945
49 Proficio Capital Partners LLC 0.15% of their portfolio NEWTON, MA 8,9088.9k $814.2k $814.2k 0.15% New
50 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 8,8428.8k $808.0k $808.0k 0.08% New
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,4928.5k $776.2k $776.2k 0.00% Added +994 +994
52 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.52% of their portfolio Phoenix, AZ 8,4478.4k $772.1k $772.1k 0.52% Added +509 +509
53 SOUTHERN CAPITAL ADVISORS, LLC 0.55% of their portfolio Jackson, TN 7,8217.8k $714.8k $714.8k 0.55% Reduced -810 -810
54 Genesee Capital Advisors, LLC 0.47% of their portfolio AUBURN, NY 6,9687.0k $636.9k $636.9k 0.47% Added +98 +98
55 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 6,8676.9k $627.0k $627.0k 0.06% Reduced -2.9k -2,881
56 CARDIFF PARK ADVISORS, LLC 0.08% of their portfolio SAN MARCOS, CA 6,5006.5k $594.1k $594.1k 0.08% Unchanged
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,3536.4k $580.7k $580.7k 0.01% Added +3.5k +3,490
58 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,1416.1k $561.3k $561.3k 0.01% Added +7 +7
59 Retirement Planning Co of New England, Inc. 0.31% of their portfolio Warwick, RI 5,2505.2k $479.9k $479.9k 0.31% Reduced -56 -56
60 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 4,8484.8k $443.1k $443.1k 0.04% Added +837 +837
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,8244.8k $440.9k $440.9k 0.00% Added +2.6k +2,633
62 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,2354.2k $387.1k $387.1k 0.01% Reduced -75 -75
63 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0624.1k $371.3k $371.3k 0.00% Added +1.3k +1,309
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,0244.0k $367.8k $367.8k 0.00% Reduced -3.3k -3,319
65 PFG Advisors 0.03% of their portfolio Phoenix, AZ 3,5943.6k $328.5k $328.5k 0.03% New
66 Milestone Advisory Partners 0.22% of their portfolio Southern Pines, NC 3,2273.2k $294.9k $294.9k 0.22% New
67 COTTONWOOD CAPITAL ADVISORS, LLC 0.26% of their portfolio SALT LAKE CITY, UT 3,1523.2k $288.1k $288.1k 0.26% New
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0953.1k $282.9k $282.9k 0.00% New
69 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 2,9563.0k $270.1k $270.1k 0.02% Reduced -278 -278
70 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 2,9242.9k $267.0k $267.0k 0.00% Unchanged
71 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 2,7032.7k $247.1k $247.1k 0.01% Added +14 +14
72 Gunderson Capital Management LLC 0.44% of their portfolio Mt. Pleasant, SC 2,6572.7k $242.8k $242.8k 0.44% New
73 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,5162.5k $230.0k $230.0k 0.01% New
74 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 2,4052.4k $220.0k $220.0k 0.00% Reduced -1.2k -1,235
75 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,3832.4k $217.8k $217.8k 0.00% New
76 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 2,3602.4k $216.0k $216.0k 0.01% New
77 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,2372.2k $204.5k $204.5k 0.01% New
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8001.8k $164.5k $164.5k 0.00% Unchanged
79 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 1,6711.7k $152.7k $152.7k 0.01% New
80 Fortis Capital Advisors, LLC 0.09% of their portfolio PRAIRIE VILLAGE, KS 1,6711.7k $152.7k $152.7k 0.09% First filing
81 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2501.2k $114.2k $114.2k 0.00% Reduced -875 -875
82 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 437437 $39.9k $39.9k 0.00% Added +2 +2
83 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 270270 $24.7k $24.7k 0.01% New
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 250250 $16.0k $16.0k 0.00% Reduced -1.8k -1,800
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $18.3k $18.3k 0.00% Unchanged
86 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 163163 $14.9k $14.9k 0.00% Unchanged
87 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 135135 $12.4k $12.4k 0.01% Reduced -22 -22
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123123 $11.0k $11.0k 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 118118 $10.8k $10.8k 0.00% Reduced -32 -32
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 109109 $10.0k $10.0k 0.00% New
91 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 100100 $9.1k $9.1k 0.00% New
92 Zullo Investment Group, Inc. 0.00% of their portfolio SCRANTON, PA 5555 $5.0k $5.0k 0.00% New
93 Covestor Ltd 0.00% of their portfolio LONDON, X0 4646 $4.0k $4.0k 0.00% Added +1 +1
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3131 $2.8k $2.8k 0.00% New
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2222 $2.0k $2.0k 0.00% New
96 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2020 $1.8k $1.8k 0.00% New