Vault-13

ISHARES TR IWY

RUS TP200 GR ETF · ETP · CUSIP 464289438

305 institutional holders +23 vs Q3 2022
30,266,99930.3m shares reported held*
$3.6bnreported value*
29 new 107 added 95 reduced 21 sold out net bought ≈ $99.2m (+818.7k 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 ($185.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.56.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 282Q4 22: 305305Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022282
Q4 2022305

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +169,062+169.1k
Bryn Mawr Trust Advisors, LLC New +155,989+156.0k
AMERIPRISE FINANCIAL INC Added +132,796+132.8k
NewEdge Advisors, LLC Added +128,560+128.6k
WELLS FARGO & COMPANY/MN Added +122,437+122.4k
BANK OF AMERICA CORP /DE/ Added +98,456+98.5k
TRUIST FINANCIAL CORP Added +96,318+96.3k
TIAA, FSB Added +93,481+93.5k
Simplicity Wealth,LLC Added +84,475+84.5k
Cambridge Investment Research Advisors, Inc. Added +61,072+61.1k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -250,276-250.3k
CYPRESS CAPITAL MANAGEMENT LLC Sold out -124,095-124.1k
Crumly & Associates Inc. Reduced -60,163-60.2k
Wilmington Savings Fund Society, FSB Reduced -51,280-51.3k
AE Wealth Management LLC Reduced -45,515-45.5k
CITADEL ADVISORS LLC Sold out -42,268-42.3k
McAdam, LLC Reduced -39,161-39.2k
MGO ONE SEVEN LLC Reduced -37,948-37.9k
FIRST CITIZENS BANK & TRUST CO Reduced -30,331-30.3k
Compton Wealth Advisory Group, LLC Reduced -29,014-29.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA, FSB 2.60% of their portfolio ST. LOUIS, MO 5,476,8035.5m $660.1m $660.1m 2.60% Added +93.5k +93,481
2 ENVESTNET ASSET MANAGEMENT INC 0.32% of their portfolio Berwyn, PA 5,051,8555.1m $608.9m $608.9m 0.32% Reduced -18.2k -18,169
3 FIRST CITIZENS BANK & TRUST CO 16.90% of their portfolio RALEIGH, NC 4,628,1684.6m $557.8m $557.8m 16.90% Reduced -30.3k -30,331
4 AE Wealth Management LLC 1.01% of their portfolio TOPEKA, KS 1,153,9631.2m $139.1m $139.1m 1.01% Reduced -45.5k -45,515
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,083,4571.1m $130.6m $130.6m 0.01% Added +18.9k +18,932
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 953,111953.1k $114.8m $114.8m 0.04% Added +132.8k +132,796
7 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 838,292838.3k $101.0m $101.0m 0.18% Added +96.3k +96,318
8 COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio WALTHAM, MA 824,790824.8k $99.4m $99.4m 0.24% Added +169.1k +169,062
9 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 773,115773.1k $93.2m $93.2m 0.08% Added +51.4k +51,441
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 683,699683.7k $82.4m $82.4m 0.01% Added +98.5k +98,456
11 Mariner Managed Account Solutions, LLC 7.18% of their portfolio Boston, MA 650,741650.7k $78.4m $78.4m 7.18% Added +6.5k +6,525
12 Wilmington Savings Fund Society, FSB 3.01% of their portfolio WILMINGTON, DE 550,551550.6k $66.4m $66.4m 3.01% Reduced -51.3k -51,280
13 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 359,965360.0k $43.4m $43.4m 0.09% Added +14.6k +14,609
14 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 348,443348.4k $42.0m $42.0m 0.09% Added +5.8k +5,761
15 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 345,029345.0k $41.6m $41.6m 0.27% Reduced -15.9k -15,888
16 Atlantic Union Bankshares Corp 4.37% of their portfolio GLEN ALLEN, VA 338,442338.4k $40.8m $40.8m 4.37% Added +5.4k +5,351
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 324,976325.0k $39.2m $39.2m 0.02% Added +19.6k +19,637
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 272,603272.6k $32.9m $32.9m 0.01% Reduced -6.2k -6,226
19 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 272,469272.5k $32.8m $32.8m 0.17% Added +61.1k +61,072
20 Wharton Business Group, LLC 1.86% of their portfolio MALVERN, PA 265,816265.8k $32.0m $32.0m 1.86% Added +39.0k +38,985
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 258,383258.4k $31.1m $31.1m 0.01% Added +122.4k +122,437
22 SOA Wealth Advisors, LLC. 8.37% of their portfolio NEW YORK, NY 258,026258.0k $31.1m $31.1m 8.37% Added +10.0k +10,047
23 First Citizens Asset Management, Inc. 16.53% of their portfolio RALEIGH, NC 244,362244.4k $29.5m $29.5m 16.53% Added +3.6k +3,568
24 MGO ONE SEVEN LLC 1.88% of their portfolio Beachwood, OH 156,186156.2k $18.8m $18.8m 1.88% Reduced -37.9k -37,948
25 Bryn Mawr Trust Advisors, LLC 2.03% of their portfolio PHILADELPHIA, PA 155,989156.0k $18.8m $18.8m 2.03% New
26 NewEdge Advisors, LLC 0.49% of their portfolio NEW ORLEANS, LA 154,322154.3k $18.5m $18.5m 0.49% Added +128.6k +128,560
27 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 139,651139.7k $16.8m $16.8m 0.04% Added +9.4k +9,385
28 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 118,094118.1k $14.2m $14.2m 0.06% Reduced -1.2k -1,169
29 Horst & Graben Wealth Management LLC 3.43% of their portfolio PORTLAND, OR 108,894108.9k $13.1m $13.1m 3.43% Reduced -3.5k -3,536
30 Wealthcare Advisory Partners LLC 0.58% of their portfolio WEST CHESTER, PA 101,115101.1k $12.2m $12.2m 0.58% Reduced -7.9k -7,863
31 Valmark Advisers, Inc. 0.25% of their portfolio AKRON, OH 89,21689.2k $10.8m $10.8m 0.25% Added +27.7k +27,710
32 Arcadia Wealth Management, LLC 9.34% of their portfolio Manchester, NH 88,27088.3k $10.6m $10.6m 9.34% First filing
33 Simplicity Wealth,LLC 9.27% of their portfolio SUMMIT, NJ 87,18187.2k $10.5m $10.5m 9.27% Added +84.5k +84,475
34 Stonebridge Financial Planning Group, LLC 6.60% of their portfolio ORLANDO, FL 82,23682.2k $9.9m $9.9m 6.60% Reduced -2.4k -2,448
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 80,43080.4k $9.7m $9.7m 0.01% Reduced -22.4k -22,385
36 Aspire Capital Advisors LLC 5.05% of their portfolio SEATTLE, WA 73,53173.5k $8.9m $8.9m 5.05% Added +2.1k +2,060
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,63871.6k $8.6m $8.6m 0.00% Added +46.9k +46,934
38 Strategic Equity Management 3.18% of their portfolio TUCSON, AZ 68,71768.7k $8.3m $8.3m 3.18% Reduced -3.9k -3,864
39 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 61,94861.9k $7.5m $7.5m 0.13% Added +366 +366
40 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 58,03058.0k $7.0m $7.0m 0.06% Added +6.3k +6,284
41 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 56,11556.1k $6.8m $6.8m 0.02% Reduced -16.3k -16,254
42 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.88% of their portfolio New Cumberland, PA 55,86455.9k $6.7m $6.7m 3.88% Reduced -12.7k -12,658
43 Milestone Investment Advisors LLC 2.26% of their portfolio MIDDLETON, WI 53,49053.5k $6.4m $6.4m 2.26% First filing
44 Avior Wealth Management, LLC 0.49% of their portfolio OMAHA, NE 53,42053.4k $6.4m $6.4m 0.49% Added +44.0k +44,017
45 Compton Wealth Advisory Group, LLC 2.45% of their portfolio VIRGINIA BEACH, VA 52,06952.1k $6.3m $6.3m 2.45% Reduced -29.0k -29,014
46 Forum Private Client Group LLC 4.21% of their portfolio FISHERS, IN 50,58750.6k $6.1m $6.1m 4.21% Added +7.9k +7,907
47 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 49,54549.5k $6.0m $6.0m 0.12% Added +2.3k +2,326
48 Investors Research Corp 1.61% of their portfolio ATLANTA, GA 49,40149.4k $6.0m $6.0m 1.61% Added +3.9k +3,916
49 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 48,40948.4k $5.8m $5.8m 0.05% Added +295 +295
50 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 45,01645.0k $5.4m $5.4m 0.14% Reduced -3.3k -3,315
51 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 44,68144.7k $3.5m $3.5m 0.09% Added +826 +826
52 JOURNEY STRATEGIC WEALTH LLC 0.59% of their portfolio SUMMIT, NJ 41,55041.5k $5.0m $5.0m 0.59% Reduced -11.6k -11,571
53 9258 Wealth Management, LLC 1.08% of their portfolio BLUE ASH, OH 41,28441.3k $5.0m $5.0m 1.08% Added +7.8k +7,765
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.25% of their portfolio AUSTIN, TX 40,78340.8k $4.9m $4.9m 0.25% Added +10.9k +10,945
55 Wolf Group Capital Advisors 2.22% of their portfolio FAIRFAX, VA 39,06139.1k $4.7m $4.7m 2.22% New
56 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 38,27838.3k $4.6m $4.6m 0.01% Added +388 +388
57 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 37,56537.6k $4.5m $4.5m 0.31% Reduced -1.6k -1,639
58 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 37,44937.4k $4.5m $4.5m 0.08% Added +7.0k +7,019
59 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 37,17637.2k $4.5m $4.5m 0.04% Added +8.0k +7,967
60 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 36,99137.0k $4.5m $4.5m 0.01% Added +5.3k +5,252
61 Aspire Wealth Management Corp 3.77% of their portfolio WALTHAM, MA 35,85735.9k $4.3m $4.3m 3.77% Added +9.1k +9,053
62 HARBOR INVESTMENT ADVISORY, LLC 0.66% of their portfolio LUTHERVILLE, MD 35,05735.1k $4.2m $4.2m 0.66% Added +4.0k +4,001
63 ProVise Management Group, LLC 0.42% of their portfolio CLEARWATER, FL 34,34034.3k $4.1m $4.1m 0.42% Added +6.8k +6,844
64 Darwin Wealth Management, LLC 1.11% of their portfolio TAMPA, FL 34,08234.1k $4.3m $4.3m 1.11% Added +22.9k +22,910
65 Asset Allocation Strategies LLC 2.79% of their portfolio FARMINGTON, MI 34,03034.0k $4.1m $4.1m 2.79% First filing
66 One Capital Management, LLC 0.22% of their portfolio WESTLAKE VILLAGE, CA 33,71333.7k $4.1m $4.1m 0.22% Reduced -261 -261
67 Stokes Capital Advisors, LLC 1.40% of their portfolio GREENWOOD, SC 33,71333.7k $4.1m $4.1m 1.40% Reduced -3.4k -3,376
68 FLAGSTAR SECURITIES, INC 1.41% of their portfolio New York, NY 33,24033.2k $4.0m $4.0m 1.41% Added +2.5k +2,455
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,55732.6k $3.9m $3.9m 0.00% Added +1.4k +1,432
70 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 31,89931.9k $3.8m $3.8m 0.03% Reduced -2.6k -2,573
71 Crumly & Associates Inc. 1.43% of their portfolio SPRINGFIELD, IL 31,47831.5k $3.8m $3.8m 1.43% Reduced -60.2k -60,163
72 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 30,61830.6k $3.7m $3.7m 0.11% Added +58 +58
73 Cornerstone Planning Group LLC 1.52% of their portfolio FAIRFIELD, NJ 29,42929.4k $3.6m $3.6m 1.52% First filing
74 B.O.S.S. Retirement Advisors, LLC 0.90% of their portfolio Lehi, UT 29,28129.3k $3.5m $3.5m 0.90% First filing
75 Family Capital Management, Inc. 2.86% of their portfolio GRAND RAPIDS, MI 29,14229.1k $3.5m $3.5m 2.86% First filing
76 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 27,84527.8k $3.4m $3.4m 0.07% Reduced -15 -15
77 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 27,69427.7k $3.3m $3.3m 0.04% Added +8.1k +8,085
78 Global Wealth Management Investment Advisory, Inc. 1.08% of their portfolio FORT LAUDERDALE, FL 27,48827.5k $3.3m $3.3m 1.08% Reduced -5.0k -4,968
79 Apexium Financial, LP 0.33% of their portfolio Dallas, TX 26,64426.6k $3.2m $3.2m 0.33% Reduced -2.5k -2,492
80 Financial Partners Group, Inc 0.74% of their portfolio Overland Park, KS 25,23425.2k $3.4m $3.4m 0.74% Reduced -5.7k -5,657
81 Advisors Capital Management, LLC 0.08% of their portfolio RIDGEWOOD, NJ 24,07724.1k $2.9m $2.9m 0.08% New
82 JSF Financial, LLC 1.08% of their portfolio LOS ANGELES, CA 24,04124.0k $2.9m $2.9m 1.08% Added +2.5k +2,523
83 Certified Advisory Corp 0.57% of their portfolio ALTAMONTE SPRINGS, FL 23,81423.8k $2.9m $2.9m 0.57% Added +13.5k +13,462
84 Waldron Private Wealth LLC 0.17% of their portfolio BRIDGEVILLE, PA 23,55823.6k $2.8m $2.8m 0.17% Unchanged
85 Burns Matteson Capital Management, LLC 1.86% of their portfolio CORNING, NY 23,28623.3k $2.8m $2.8m 1.86% Added +3.4k +3,376
86 McIlrath & Eck, LLC 0.71% of their portfolio ARLINGTON, WA 22,81022.8k $2.7m $2.7m 0.71% Reduced -6.7k -6,696
87 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 22,27522.3k $2.7m $2.7m 0.09% Reduced -8.0k -8,023
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 21,87621.9k $2.6m $2.6m 0.01% Added +16.5k +16,534
89 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 20,88520.9k $2.5m $2.5m 0.11% Reduced -2.4k -2,406
90 THOROUGHBRED FINANCIAL SERVICES, LLC 0.40% of their portfolio BRENTWOOD, TN 20,25220.3k $2.4m $2.4m 0.40% Added +5.9k +5,930
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,65419.7k $2.4m $2.4m 0.00% Added +5.6k +5,551
92 NinePointTwo Capital LLC 0.94% of their portfolio LOS ANGELES, CA 18,73818.7k $2.3m $2.3m 0.94% Unchanged
93 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 17,42517.4k $2.1m $2.1m 0.02% Reduced -25 -25
94 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 15,57515.6k $1.9m $1.9m 0.11% Added +1.8k +1,792
95 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 15,00315.0k $1.8m $1.8m 0.07% Added +12.2k +12,245
96 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 14,39914.4k $1.7m $1.7m 0.01% Added +5.3k +5,336
97 Peterson Financial Group, Inc. 2.26% of their portfolio DES MOINES, IA 14,15314.2k $1.7m $1.7m 2.26% Reduced -937 -937
98 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 14,05314.1k $1.7m $1.7m 0.05% Added +7.8k +7,849
99 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 13,10913.1k $1.6m $1.6m 0.03% Added +680 +680
100 FMR LLC 0.00% of their portfolio BOSTON, MA 12,30112.3k $1.5m $1.5m 0.00% Reduced -484 -484