Vault-13

ISHARES TR IWX

RUS TP200 VL ETF · ETP · CUSIP 464289420

157 institutional holders +12 vs Q1 2024
32,650,84232.7m shares reported held*
$2.4bnreported value*
25 new 37 added 51 reduced 17 sold out net bought ≈ $38.9m (+520.0k 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 ($212.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 118Q4 22: 132Q1 23: 123Q2 23: 131Q3 23: 135Q4 23: 146Q1 24: 145Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022132
Q1 2023123
Q2 2023131
Q3 2023135
Q4 2023146
Q1 2024145
Q2 2024157

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 outQ2 23: 50 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 47 cut or sold outQ4 23: 50 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 58 cut or sold outQ2 24: 62 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20234958
Q2 20235051
Q3 20234947
Q4 20235055
Q1 20245958
Q2 20246268

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +860,698+860.7k
SVB WEALTH LLC Added +97,403+97.4k
Pegasus Partners Ltd. Added +87,535+87.5k
GLOBALT Investments LLC / GA New +71,803+71.8k
AE Wealth Management LLC Added +38,814+38.8k
VOYA INVESTMENT MANAGEMENT LLC Added +35,655+35.7k
Kingdom Financial Group LLC. Added +15,304+15.3k
CFS Investment Advisory Services, LLC New +15,191+15.2k
Bryn Mawr Trust Advisors, LLC Added +14,703+14.7k
AVANTAX ADVISORY SERVICES, INC. New +13,563+13.6k

Biggest sellers

MORGAN STANLEY Reduced -290,823-290.8k
SURIENCE PRIVATE WEALTH LLC Sold out -104,933-104.9k
Simplicity Wealth,LLC Reduced -81,204-81.2k
AMERIPRISE FINANCIAL INC Reduced -77,598-77.6k
JPMORGAN CHASE & CO Reduced -42,378-42.4k
CITADEL ADVISORS LLC Reduced -28,239-28.2k
Signal Advisors Wealth, LLC Sold out -24,871-24.9k
TRUIST FINANCIAL CORP Reduced -22,596-22.6k
Atria Investments, Inc Sold out -22,254-22.3k
REAP Financial Group, LLC Reduced -20,170-20.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 2.39% of their portfolio CHARLOTTE, NC 10,333,64210.3m $773.2m $773.2m 2.39% Added +860.7k +860,698
2 Envestnet Portfolio Solutions, Inc. 1.85% of their portfolio BERWYN, PA 7,090,6877.1m $530.5m $530.5m 1.85% Reduced -7.8k -7,778
3 FIRST CITIZENS BANK & TRUST CO 9.39% of their portfolio RALEIGH, NC 6,651,8116.7m $497.7m $497.7m 9.39% Reduced -3.1k -3,052
4 AE Wealth Management LLC 0.71% of their portfolio TOPEKA, KS 952,600952.6k $71.3m $71.3m 0.71% Added +38.8k +38,814
5 Pegasus Partners Ltd. 5.82% of their portfolio MEQUON, WI 771,512771.5k $57.7m $57.7m 5.82% Added +87.5k +87,535
6 SVB WEALTH LLC 1.07% of their portfolio BOSTON, MA 579,194579.2k $43.3m $43.3m 1.07% Added +97.4k +97,403
7 First Citizens Asset Management, Inc. 15.05% of their portfolio RALEIGH, NC 539,886539.9k $40.4m $40.4m 15.05% Reduced -491 -491
8 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 414,252414.3k $31.0m $31.0m 0.05% Reduced -22.6k -22,596
9 Wilmington Savings Fund Society, FSB 1.06% of their portfolio WILMINGTON, DE 370,938370.9k $27.8m $27.8m 1.06% Reduced -4.7k -4,721
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 364,348364.3k $27.3m $27.3m 0.01% Reduced -77.6k -77,598
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353,388353.4k $26.4m $26.4m 0.00% Reduced -42.4k -42,378
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 286,544286.5k $21.4m $21.4m 0.01% Reduced -10.6k -10,565
13 Compton Wealth Advisory Group, LLC 5.03% of their portfolio VIRGINIA BEACH, VA 252,047252.0k $18.9m $18.9m 5.03% Added +891 +891
14 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 222,284222.3k $16.6m $16.6m 0.03% Added +3.7k +3,737
15 9258 Wealth Management, LLC 2.24% of their portfolio BLUE ASH, OH 194,937194.9k $14.6m $14.6m 2.24% Reduced -12.9k -12,925
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 174,335174.3k $13.0m $13.0m 0.00% Added +1.0k +1,039
17 Kingdom Financial Group LLC. 8.54% of their portfolio PEORIA, AZ 168,688168.7k $12.6m $12.6m 8.54% Added +15.3k +15,304
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,603161.6k $12.1m $12.1m 0.00% Added +6.4k +6,358
19 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 160,634160.6k $12.0m $12.0m 0.09% Added +5.1k +5,054
20 Horst & Graben Wealth Management LLC 2.23% of their portfolio PORTLAND, OR 156,008156.0k $11.7m $11.7m 2.23% Reduced -11.2k -11,241
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,197145.2k $10.9m $10.9m 0.00% Reduced -290.8k -290,823
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 139,769139.8k $10.5m $10.5m 0.21% Added +344 +344
23 Bryn Mawr Trust Advisors, LLC 0.57% of their portfolio PHILADELPHIA, PA 138,582138.6k $10.4m $10.4m 0.57% Added +14.7k +14,703
24 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 134,726134.7k $10.1m $10.1m 0.01% Added +35.7k +35,655
25 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 109,396109.4k $8.1m $8.1m 0.06% First filing
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,744102.7k $7.7m $7.7m 0.00% Reduced -8.3k -8,322
27 Simplicity Wealth,LLC 0.17% of their portfolio SUMMIT, NJ 99,953100.0k $7.5m $7.5m 0.17% Reduced -81.2k -81,204
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 74,15874.2k $5.5m $5.5m 0.01% Added +12.6k +12,621
29 GLOBALT Investments LLC / GA 0.21% of their portfolio Atlanta, GA 71,80371.8k $5.4m $5.4m 0.21% New
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 66,92566.9k $5.0m $5.0m 0.01% Reduced -2.9k -2,890
31 Legacy Advisory Services, LLC 4.49% of their portfolio Exton, PA 65,62765.6k $4.9m $4.9m 4.49% Reduced -1.1k -1,121
32 Veridan Wealth LLC 2.20% of their portfolio WEST LINN, OR 65,03965.0k $5.5m $5.5m 2.20% First filing
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,10064.1k $4.8m $4.8m 0.00% Added +3.4k +3,353
34 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 60,11960.1k $4.5m $4.5m 0.02% Added +4.8k +4,759
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,56453.6k $4.0m $4.0m 0.01% Added +12.5k +12,499
36 Csenge Advisory Group 0.22% of their portfolio CLEARWATER, FL 52,94052.9k $4.0m $4.0m 0.22% Reduced -131 -131
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,31552.3k $3.9m $3.9m 0.00% Added +1.0k +1,044
38 HARBOR INVESTMENT ADVISORY, LLC 0.40% of their portfolio LUTHERVILLE, MD 50,62850.6k $3.8m $3.8m 0.40% Reduced -1.6k -1,580
39 SOA Wealth Advisors, LLC. 0.67% of their portfolio NEW YORK, NY 44,83444.8k $3.4m $3.4m 0.67% Reduced -11.4k -11,368
40 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 41,59341.6k $3.1m $3.1m 0.04% Added +953 +953
41 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 36,28436.3k $2.7m $2.7m 0.04% Added +1.0k +1,027
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,45134.5k $2.6m $2.6m 0.00% Reduced -2.9k -2,938
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,88730.9k $2.3m $2.3m 0.00% Reduced -1.0k -1,019
44 FWG Investments, LLC. 2.33% of their portfolio LEXINGTON, KY 30,82730.8k $2.3m $2.3m 2.33% Reduced -2.1k -2,063
45 Global Wealth Management Investment Advisory, Inc. 0.47% of their portfolio FORT LAUDERDALE, FL 27,00427.0k $2.0m $2.0m 0.47% Reduced -1.5k -1,459
46 COUNTRY CLUB BANK 0.11% of their portfolio KANSAS CITY, MO 21,65321.7k $1.6m $1.6m 0.11% Added +6.6k +6,568
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,60821.6k $1.6m $1.6m 0.00% Added +86 +86
48 Ausdal Financial Partners, Inc. 0.17% of their portfolio Davenport, IA 21,58621.6k $1.6m $1.6m 0.17% Reduced -1.5k -1,520
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,36721.4k $1.6m $1.6m 0.00% Reduced -2.3k -2,267
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,73919.7k $1.5m $1.5m 0.00% Added +3.0k +3,028
51 Peterson Financial Group, Inc. 8.74% of their portfolio DES MOINES, IA 19,16619.2k $1.4m $1.4m 8.74% Reduced -659 -659
52 Arcadia Wealth Management, LLC 0.75% of their portfolio Manchester, NH 17,51217.5k $1.3m $1.3m 0.75% Reduced -86 -86
53 Waldron Private Wealth LLC 0.06% of their portfolio BRIDGEVILLE, PA 17,30817.3k $1.3m $1.3m 0.06% Unchanged
54 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 17,15617.2k $1.3m $1.3m 0.03% Reduced -6.3k -6,349
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,83216.8k $1.3m $1.3m 0.00% Reduced -10.1k -10,129
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,43116.4k $1.2m $1.2m 0.00% Reduced -480 -480
57 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 15,19115.2k $1.1m $1.1m 0.09% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,07515.1k $1.1m $1.1m 0.00% Reduced -322 -322
59 Venture Visionary Partners LLC 0.05% of their portfolio Sylvania, OH 14,80314.8k $1.1m $1.1m 0.05% Added +34 +34
60 McKinley Carter Wealth Services, Inc. 0.07% of their portfolio WHEELING, WV 14,34514.3k $1.1m $1.1m 0.07% Reduced -2.2k -2,208
61 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 13,60813.6k $1.0m $1.0m 0.07% Reduced -37 -37
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 13,56313.6k $1.0m $1.0m 0.01% New
63 REAP Financial Group, LLC 0.22% of their portfolio AUSTIN, TX 11,15811.2k $834.8k $834.8k 0.22% Reduced -20.2k -20,170
64 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 10,25010.2k $766.9k $766.9k 0.00% Unchanged
65 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 9,97010.0k $746.0k $746.0k 0.04% Added +4.2k +4,204
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5519.6k $714.6k $714.6k 0.00% Reduced -28.2k -28,239
67 Smartleaf Asset Management LLC 0.12% of their portfolio BOSTON, MA 9,5009.5k $711.0k $711.0k 0.12% New
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,4859.5k $709.7k $709.7k 0.00% New
69 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 9,4039.4k $703.5k $703.5k 0.01% Added +1.9k +1,882
70 Kohmann Bosshard Financial Services, LLC 0.09% of their portfolio FAIRLAWN, OH 9,3989.4k $703.2k $703.2k 0.09% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 9,2599.3k $692.8k $692.8k 0.00% Added +4.0k +3,970
72 Lloyd Advisory Services, LLC. 0.31% of their portfolio SUWANEE, GA 8,7418.7k $654.0k $654.0k 0.31% New
73 Mason & Associates Inc 0.17% of their portfolio LOS ANGELES, CA 8,5418.5k $639.0k $639.0k 0.17% Unchanged
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,5008.5k $636.0k $636.0k 0.00% Reduced -10.7k -10,700
75 MBL Wealth, LLC 0.07% of their portfolio CHARLOTTE, NC 8,4008.4k $628.5k $628.5k 0.07% Unchanged
76 VICTORY FINANCIAL GROUP, LLC 0.29% of their portfolio AUSTIN, TX 8,3378.3k $623.8k $623.8k 0.29% Unchanged
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,0308.0k $600.8k $600.8k 0.00% Unchanged
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,4087.4k $554.3k $554.3k 0.00% New
79 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,8016.8k $508.8k $508.8k 0.01% Unchanged
80 Clarus Wealth Advisors 0.27% of their portfolio PEORIA, AZ 6,7106.7k $506.7k $506.7k 0.27% Reduced -651 -651
81 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 6,0506.0k $452.7k $452.7k 0.05% Reduced -2.3k -2,346
82 GenWealth Group, Inc. 0.11% of their portfolio Maplewood, NJ 5,8365.8k $436.6k $436.6k 0.11% Unchanged
83 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 5,8145.8k $435.0k $435.0k 0.03% Unchanged
84 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,6025.6k $419.1k $419.1k 0.01% Added +1.5k +1,535
85 One Wealth Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 5,5865.6k $425.2k $425.2k 0.09% Reduced -638 -638
86 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 5,4425.4k $407.2k $407.2k 0.03% Unchanged
87 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,4415.4k $407.1k $407.1k 0.00% Unchanged
88 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 5,3535.4k $400.5k $400.5k 0.00% Added +3.0k +3,045
89 MARIPAU WEALTH MANAGEMENT LLC 0.27% of their portfolio FORT WAYNE, IN 5,3095.3k $397.2k $397.2k 0.27% Reduced -1.6k -1,573
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,2235.2k $390.8k $390.8k 0.00% Added +764 +764
91 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,1315.1k $383.9k $383.9k 0.02% Reduced -67 -67
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0665.1k $383.3k $383.3k 0.00% Unchanged
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0405.0k $377.1k $377.1k 0.00% Unchanged
94 Leo Wealth, LLC 0.04% of their portfolio HURST, TX 4,8074.8k $358.4k $358.4k 0.04% Added +122 +122
95 Pineridge Advisors LLC 0.12% of their portfolio ST. CHARLES, MO 4,7004.7k $351.7k $351.7k 0.12% Reduced -49 -49
96 Oak Harvest Investment Services 0.06% of their portfolio HOUSTON, TX 4,6574.7k $348.4k $348.4k 0.06% Reduced -207 -207
97 WBH ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 4,6044.6k $344.5k $344.5k 0.03% Reduced -299 -299
98 Laurel Wealth Advisors LLC 0.06% of their portfolio CHARLOTTE, NC 4,6004.6k $344.2k $344.2k 0.06% Unchanged
99 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 4,5644.6k $341.5k $341.5k 0.00% Unchanged
100 SIMA Wealth Partners, LLC 0.32% of their portfolio NORTH CHESTERFIELD, VA 4,5374.5k $339.5k $339.5k 0.32% First filing