Vault-13

ISHARES TR IWX

RUS TP200 VL ETF · ETP · CUSIP 464289420

131 institutional holders +8 vs Q1 2023
30,301,34830.3m shares reported held*
$2.0bnreported value*
14 new 36 added 41 reduced 10 sold out net bought ≈ $212.6m (+3.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $67.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 132Q1 23: 123Q2 23: 131131Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022132
Q1 2023123
Q2 2023131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 58 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20234958
Q2 20235051

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,270,994+1.3m
FIRST CITIZENS BANK & TRUST CO Added +1,172,468+1.2m
TIAA, FSB Added +244,351+244.4k
VOYA INVESTMENT MANAGEMENT LLC Added +175,524+175.5k
Simplicity Solutions, LLC New +175,338+175.3k
First Citizens Asset Management, Inc. Added +101,495+101.5k
9258 Wealth Management, LLC Added +78,487+78.5k
Pegasus Partners Ltd. New +39,776+39.8k
OLIVER LAGORE VANVALIN INVESTMENT GROUP New +31,933+31.9k
CFS Investment Advisory Services, LLC New +19,060+19.1k

Biggest sellers

Arcadia Wealth Management, LLC Reduced -130,785-130.8k
AE Wealth Management LLC Reduced -53,182-53.2k
ROYAL BANK OF CANADA Reduced -26,187-26.2k
NewEdge Advisors, LLC Reduced -22,557-22.6k
Horst & Graben Wealth Management LLC Reduced -11,953-12.0k
Advisory Alpha, LLC Sold out -10,814-10.8k
MML INVESTORS SERVICES, LLC Reduced -9,584-9.6k
MORGAN STANLEY Reduced -9,172-9.2k
Tower Research Capital LLC (TRC) Reduced -8,915-8.9k
Equitable Holdings, Inc. Sold out -8,836-8.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA, FSB 1.98% of their portfolio ST. LOUIS, MO 8,120,7658.1m $547.7m $547.7m 1.98% Added +244.4k +244,351
2 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 7,341,8767.3m $495.1m $495.1m 0.22% Added +1.3m +1,270,994
3 FIRST CITIZENS BANK & TRUST CO 8.50% of their portfolio RALEIGH, NC 6,858,2396.9m $462.5m $462.5m 8.50% Added +1.2m +1,172,468
4 AE Wealth Management LLC 0.71% of their portfolio TOPEKA, KS 1,758,3761.8m $118.6m $118.6m 0.71% Reduced -53.2k -53,182
5 First Citizens Asset Management, Inc. 15.54% of their portfolio RALEIGH, NC 563,192563.2k $38.0m $38.0m 15.54% Added +101.5k +101,495
6 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 523,358523.4k $35.3m $35.3m 0.06% Reduced -7 -7
7 Mason & Associates Inc 7.22% of their portfolio LOS ANGELES, CA 362,974363.0k $24.5m $24.5m 7.22% Reduced -6.5k -6,537
8 Wilmington Savings Fund Society, FSB 0.96% of their portfolio WILMINGTON, DE 340,913340.9k $23.0m $23.0m 0.96% Added +14.9k +14,902
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 288,884288.9k $19.5m $19.5m 0.01% Reduced -4.3k -4,269
10 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 232,525232.5k $15.7m $15.7m 0.02% Added +175.5k +175,524
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 223,609223.6k $15.1m $15.1m 0.03% Reduced -2.1k -2,110
12 Compton Wealth Advisory Group, LLC 4.49% of their portfolio VIRGINIA BEACH, VA 199,534199.5k $13.5m $13.5m 4.49% Added +1.6k +1,588
13 Horst & Graben Wealth Management LLC 3.01% of their portfolio PORTLAND, OR 187,332187.3k $12.6m $12.6m 3.01% Reduced -12.0k -11,953
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 179,328179.3k $12.1m $12.1m 0.00% Added +2.6k +2,636
15 Simplicity Solutions, LLC 0.32% of their portfolio MINNEAPOLIS, MN 175,338175.3k $11.8m $11.8m 0.32% New
16 Simplicity Wealth,LLC 7.35% of their portfolio SUMMIT, NJ 175,338175.3k $11.8m $11.8m 7.35% Reduced -4.3k -4,305
17 9258 Wealth Management, LLC 2.17% of their portfolio BLUE ASH, OH 170,838170.8k $11.5m $11.5m 2.17% Added +78.5k +78,487
18 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 167,405167.4k $11.3m $11.3m 0.13% Reduced -22.6k -22,557
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,150154.2k $10.4m $10.4m 0.00% Added +2.7k +2,707
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153,934153.9k $10.4m $10.4m 0.00% Reduced -9.2k -9,172
21 Strategic Equity Management 3.10% of their portfolio TUCSON, AZ 134,223134.2k $9.1m $9.1m 3.10% Added +2.2k +2,222
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.29% of their portfolio AUSTIN, TX 123,848123.8k $8.4m $8.4m 0.29% Added +10.9k +10,914
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,720118.7k $8.0m $8.0m 0.00% Added +1.3k +1,277
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,099105.1k $7.1m $7.1m 0.00% Reduced -26.2k -26,187
25 Kingdom Financial Group LLC. 6.80% of their portfolio PEORIA, AZ 102,860102.9k $6.9m $6.9m 6.80% First filing
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 76,24776.2k $5.1m $5.1m 0.03% Reduced -9.6k -9,584
27 B.O.S.S. Retirement Advisors, LLC 0.84% of their portfolio Lehi, UT 58,47258.5k $3.9m $3.9m 0.84% Added +8.2k +8,197
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,05355.1k $3.7m $3.7m 0.00% Added +4.9k +4,912
29 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 53,98454.0k $3.6m $3.6m 0.06% Added +761 +761
30 HARBOR INVESTMENT ADVISORY, LLC 0.49% of their portfolio LUTHERVILLE, MD 52,48852.5k $3.5m $3.5m 0.49% Added +1 +1
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,35352.4k $3.5m $3.5m 0.00% Added +6.7k +6,655
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,25352.3k $3.5m $3.5m 0.01% Added +10.1k +10,077
33 Csenge Advisory Group 0.23% of their portfolio CLEARWATER, FL 50,91250.9k $3.4m $3.4m 0.23% Added +1.4k +1,351
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,14347.1k $3.2m $3.2m 0.00% Reduced -5.0k -5,048
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,22044.2k $3.0m $3.0m 0.00% Reduced -1.5k -1,496
36 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 43,64343.6k $2.9m $2.9m 0.10% Added +16.6k +16,604
37 McKinley Carter Wealth Services, Inc. 0.20% of their portfolio WHEELING, WV 40,15940.2k $2.7m $2.7m 0.20% Added +27 +27
38 Pegasus Partners Ltd. 0.39% of their portfolio MEQUON, WI 39,77639.8k $2.7m $2.7m 0.39% New
39 Global Wealth Management Investment Advisory, Inc. 0.71% of their portfolio FORT LAUDERDALE, FL 38,29838.3k $2.6m $2.6m 0.71% Reduced -1.3k -1,319
40 Bryn Mawr Trust Advisors, LLC 0.23% of their portfolio PHILADELPHIA, PA 35,76435.8k $2.4m $2.4m 0.23% Added +8.9k +8,918
41 Econ Financial Services Corp 1.69% of their portfolio HARRISBURG, PA 35,52535.5k $2.4m $2.4m 1.69% Reduced -15 -15
42 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,60232.6k $2.2m $2.2m 0.01% Reduced -3.2k -3,155
43 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 32,06332.1k $2.2m $2.2m 0.04% Reduced -107 -107
44 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.81% of their portfolio FLINT, MI 31,93331.9k $2.2m $2.2m 0.81% New
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,66331.7k $2.1m $2.1m 0.00% Reduced -1.4k -1,391
46 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,09227.1k $1.8m $1.8m 0.01% Added +12.6k +12,634
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,03226.0k $1.8m $1.8m 0.00% Added +4 +4
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,77123.8k $1.6m $1.6m 0.01% Added +6.1k +6,112
49 NinePointTwo Capital LLC 0.59% of their portfolio LOS ANGELES, CA 22,78022.8k $1.5m $1.5m 0.59% Unchanged
50 Mariner Managed Account Solutions, LLC 0.12% of their portfolio Boston, MA 22,47122.5k $1.5m $1.5m 0.12% Added +4.5k +4,483
51 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 22,29822.3k $1.5m $1.5m 0.21% Unchanged
52 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 21,02521.0k $1.4m $1.4m 0.01% First filing
53 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 19,64819.6k $1.3m $1.3m 0.03% Added +36 +36
54 TimeScale Financial, Inc. 0.29% of their portfolio DANVERS, MA 19,64819.6k $1.3m $1.3m 0.29% Added +36 +36
55 Arcadia Wealth Management, LLC 0.97% of their portfolio Manchester, NH 19,59419.6k $1.3m $1.3m 0.97% Reduced -130.8k -130,785
56 CFS Investment Advisory Services, LLC 0.16% of their portfolio TOTOWA, NJ 19,06019.1k $1.3m $1.3m 0.16% New
57 Peterson Financial Group, Inc. 11.00% of their portfolio DES MOINES, IA 17,78817.8k $1.2m $1.2m 11.00% Added +179 +179
58 Waldron Private Wealth LLC 0.06% of their portfolio BRIDGEVILLE, PA 17,30817.3k $1.2m $1.2m 0.06% Unchanged
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,27815.3k $1.0m $1.0m 0.00% Added +11.2k +11,188
60 COUNTRY CLUB BANK 0.08% of their portfolio KANSAS CITY, MO 15,11515.1k $1.0m $1.0m 0.08% Unchanged
61 Venture Visionary Partners LLC 0.06% of their portfolio Sylvania, OH 14,63714.6k $987.2k $987.2k 0.06% Reduced -546 -546
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,84213.8k $933.5k $933.5k 0.00% Added +7.8k +7,754
63 True Link Financial Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 13,71813.7k $925.1k $925.1k 0.11% Reduced -6.7k -6,732
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,50812.5k $843.5k $843.5k 0.00% New
65 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 12,00512.0k $809.0k $809.0k 0.02% Added +3.7k +3,667
66 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 11,15011.2k $752.0k $752.0k 0.00% Reduced -450 -450
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,63210.6k $716.9k $716.9k 0.00% Reduced -780 -780
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,30810.3k $695.2k $695.2k 0.00% Reduced -43 -43
69 MARIPAU WEALTH MANAGEMENT LLC 0.59% of their portfolio FORT WAYNE, IN 9,8189.8k $662.1k $662.1k 0.59% Reduced -1.5k -1,491
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4649.5k $638.3k $638.3k 0.00% Reduced -1.5k -1,475
71 Kohmann Bosshard Financial Services, LLC 0.11% of their portfolio FAIRLAWN, OH 9,3989.4k $633.8k $633.8k 0.11% Unchanged
72 SOA Wealth Advisors, LLC. 0.15% of their portfolio NEW YORK, NY 9,2609.3k $624.5k $624.5k 0.15% New
73 MBL Wealth, LLC 0.09% of their portfolio CHARLOTTE, NC 9,1009.1k $613.7k $613.7k 0.09% New
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,7008.7k $587.0k $587.0k 0.00% New
75 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 8,6968.7k $586.4k $586.4k 0.08% Reduced -600 -600
76 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 7,9087.9k $533.3k $533.3k 0.01% Unchanged
77 Clarus Wealth Advisors 0.32% of their portfolio PEORIA, AZ 7,9037.9k $525.2k $525.2k 0.32% Reduced -176 -176
78 Pallas Capital Advisors LLC 0.02% of their portfolio BRAINTREE, MA 7,7077.7k $519.5k $519.5k 0.02% Unchanged
79 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,7017.7k $519.4k $519.4k 0.02% Reduced -850 -850
80 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 7,2967.3k $492.0k $492.0k 0.03% New
81 One Wealth Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 6,3406.3k $427.6k $427.6k 0.09% Reduced -302 -302
82 GenWealth Group, Inc. 0.11% of their portfolio Maplewood, NJ 5,8365.8k $393.6k $393.6k 0.11% Unchanged
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,3485.3k $360.7k $360.7k 0.00% Unchanged
84 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,3385.3k $360.0k $360.0k 0.01% Reduced -8.9k -8,915
85 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,2355.2k $340.8k $340.8k 0.00% Unchanged
86 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,0175.0k $338.4k $338.4k 0.02% Added +22 +22
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7804.8k $322.4k $322.4k 0.00% New
88 Laurel Wealth Advisors LLC 0.06% of their portfolio CHARLOTTE, NC 4,6004.6k $310.2k $310.2k 0.06% Unchanged
89 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 4,5644.6k $307.8k $307.8k 0.00% Unchanged
90 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 4,4664.5k $301.2k $301.2k 0.03% Unchanged
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,4594.5k $300.7k $300.7k 0.00% Reduced -653 -653
92 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4214.4k $298.2k $298.2k 0.00% Reduced -4.3k -4,305
93 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 4,2504.2k $286.6k $286.6k 0.16% Unchanged
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,9774.0k $268.2k $268.2k 0.00% Unchanged
95 WBH ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 3,9393.9k $265.6k $265.6k 0.03% Reduced -34 -34
96 PACIFIC FINANCIAL GROUP INC 0.17% of their portfolio NASHVILLE, TN 3,8173.8k $257.4k $257.4k 0.17% Reduced -205 -205
97 ANCHOR CAPITAL ADVISORS LLC 0.01% of their portfolio Boston, MA 3,7953.8k $255.9k $255.9k 0.01% Unchanged
98 BALLAST ADVISORS LLC 0.09% of their portfolio WOODBURY, MN 3,6063.6k $243.2k $243.2k 0.09% Unchanged
99 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 3,5303.5k $238.1k $238.1k 0.02% Reduced -953 -953
100 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,3973.4k $229.1k $229.1k 0.01% Added +19 +19