Vault-13

ISHARES TR IWY

RUS TP200 GR ETF · ETP · CUSIP 464289438

506 institutional holders +51 vs Q1 2024
47,227,90047.2m shares reported held*
$9.1bnreported value*
74 new 179 added 155 reduced 33 sold out net sold ≈ $86.8m (-354.8k 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 ($493.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $192.38. Options: 3 managers hold calls ($1.2m notional), 2 hold puts ($128.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 282Q4 22: 305Q1 23: 330Q2 23: 367Q3 23: 383Q4 23: 426Q1 24: 455Q2 24: 506506Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022282
Q4 2022305
Q1 2023330
Q2 2023367
Q3 2023383
Q4 2023426
Q1 2024455
Q2 2024506

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 136 bought or addedQ4 22: 116 cut or sold outQ4 22Q1 23: 165 bought or addedQ1 23: 118 cut or sold outQ2 23: 187 bought or addedQ2 23: 123 cut or sold outQ2 23Q3 23: 171 bought or addedQ3 23: 148 cut or sold outQ4 23: 228 bought or addedQ4 23: 124 cut or sold outQ4 23Q1 24: 248 bought or addedQ1 24: 153 cut or sold outQ2 24: 253 bought or addedQ2 24: 188 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022136116
Q1 2023165118
Q2 2023187123
Q3 2023171148
Q4 2023228124
Q1 2024248153
Q2 2024253188

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $276.9kQ3 23 puts: $184.6kQ3 23P/C 0.67Q4 23 calls: $227.8kQ4 23 puts: $368.0kQ4 23P/C 1.62Q1 24 calls: $390.2kQ1 24 puts: $234.1kQ1 24P/C 0.60Q2 24 calls: $1.2mQ2 24 puts: $128.7kQ2 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2023$276.9k$184.6k0.67
Q4 2023$227.8k$368.0k1.62
Q1 2024$390.2k$234.1k0.60
Q2 2024$1.2m$128.7k0.11

Biggest buyers

LPL Financial LLC Added +296,675+296.7k
TIAA TRUST, NATIONAL ASSOCIATION Added +288,548+288.5k
Mariner, LLC Added +226,552+226.6k
Strategic Financial Concepts, LLC Added +220,824+220.8k
AMERIPRISE FINANCIAL INC Added +218,260+218.3k
BANK OF MONTREAL /CAN/ Added +214,247+214.2k
ENVESTNET ASSET MANAGEMENT INC Added +212,165+212.2k
Kestra Advisory Services, LLC Added +148,046+148.0k
BANK OF AMERICA CORP /DE/ Added +83,204+83.2k
AE Wealth Management LLC Added +67,139+67.1k

Biggest sellers

MORGAN STANLEY Reduced -2,312,890-2.3m
Envestnet Portfolio Solutions, Inc. Reduced -175,603-175.6k
FIRST CITIZENS BANK & TRUST CO Reduced -166,866-166.9k
MGO ONE SEVEN LLC Reduced -136,579-136.6k
OSAIC HOLDINGS, INC. Reduced -83,718-83.7k
TWO SIGMA INVESTMENTS, LP Reduced -70,700-70.7k
Thrivent Financial for Lutherans Reduced -64,194-64.2k
MARSHALL WACE, LLP Reduced -61,180-61.2k
Simplicity Wealth,LLC Reduced -52,482-52.5k
Clark Capital Management Group, Inc. Reduced -44,128-44.1k

Biggest calls

CITADEL ADVISORS LLC Added $643.6k3.0k shares
Belvedere Trading LLC Reduced $278.9k1.3k shares
WOLVERINE TRADING, LLC New $236.0k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $85.8k400 shares
Belvedere Trading LLC Reduced $42.9k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 4.16% of their portfolio CHARLOTTE, NC 6,277,1436.3m $1.3bn $1.3bn 4.16% Added +288.5k +288,548
2 Envestnet Portfolio Solutions, Inc. 4.18% of their portfolio BERWYN, PA 5,583,5375.6m $1.2bn $1.2bn 4.18% Reduced -175.6k -175,603
3 FIRST CITIZENS BANK & TRUST CO 2.42% of their portfolio RALEIGH, NC 5,259,1935.3m $128.2m $128.2m 2.42% Reduced -166.9k -166,866
4 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 2,852,0982.9m $611.8m $611.8m 0.21% Added +212.2k +212,165
5 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 1,961,8922.0m $420.9m $420.9m 0.11% Added +218.3k +218,260
6 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 1,866,5181.9m $400.4m $400.4m 0.20% Added +296.7k +296,675
7 COMMONWEALTH EQUITY SERVICES, LLC 0.58% of their portfolio WALTHAM, MA 1,703,7131.7m $365.5m $365.5m 0.58% Reduced -28.9k -28,897
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,516,4401.5m $325.3m $325.3m 0.03% Added +83.2k +83,204
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,365,2001.4m $292.9m $292.9m 0.02% Reduced -2.3m -2,312,890
10 Mariner, LLC 0.45% of their portfolio Overland Park, KS 1,076,0381.1m $230.8m $230.8m 0.45% Added +226.6k +226,552
11 Clark Capital Management Group, Inc. 1.36% of their portfolio PHILADELPHIA, PA 863,695863.7k $185.3m $185.3m 1.36% Reduced -44.1k -44,128
12 TRUIST FINANCIAL CORP 0.25% of their portfolio CHARLOTTE, NC 752,968753.0k $161.5m $161.5m 0.25% Added +64.3k +64,338
13 AE Wealth Management LLC 1.42% of their portfolio TOPEKA, KS 661,320661.3k $141.9m $141.9m 1.42% Added +67.1k +67,139
14 MML INVESTORS SERVICES, LLC 0.57% of their portfolio SPRINGFIELD, MA 653,270653.3k $140.1m $140.1m 0.57% Added +55.4k +55,425
15 Wilmington Savings Fund Society, FSB 3.68% of their portfolio WILMINGTON, DE 447,266447.3k $95.9m $95.9m 3.68% Reduced -13.7k -13,679
16 Cambridge Investment Research Advisors, Inc. 0.34% of their portfolio FAIRFIELD, IA 433,007433.0k $92.9m $92.9m 0.34% Added +33.9k +33,928
17 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 424,562424.6k $91.1m $91.1m 0.22% Reduced -83.7k -83,718
18 Pegasus Partners Ltd. 8.60% of their portfolio MEQUON, WI 397,699397.7k $85.3m $85.3m 8.60% Added +55.8k +55,823
19 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 371,726371.7k $79.7m $79.7m 0.11% Added +9.5k +9,456
20 UBS Group AG 0.02% of their portfolio ZURICH, V8 350,521350.5k $75.2m $75.2m 0.02% Added +35.4k +35,365
21 Atlantic Union Bankshares Corp 4.61% of their portfolio GLEN ALLEN, VA 344,578344.6k $73.9m $73.9m 4.61% Reduced -1.3k -1,315
22 Intelligence Driven Advisers, LLC 10.34% of their portfolio CARLSBAD, CA 340,078340.1k $73.0m $73.0m 10.34% Added +5.8k +5,781
23 SVB WEALTH LLC 1.78% of their portfolio BOSTON, MA 334,772334.8k $71.8m $71.8m 1.78% Added +59.1k +59,054
24 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 330,110330.1k $70.8m $70.8m 0.02% Added +21.7k +21,656
25 Orion Porfolio Solutions, LLC 0.72% of their portfolio OMAHA, NE 316,250316.2k $67.8m $67.8m 0.72% Added +5.6k +5,607
26 Orion Portfolio Solutions, LLC 0.72% of their portfolio Omaha, NE 316,250316.2k $67.8m $67.8m 0.72% Added +5.6k +5,607
27 First Citizens Asset Management, Inc. 24.47% of their portfolio RALEIGH, NC 306,036306.0k $65.7m $65.7m 24.47% Reduced -1.8k -1,758
28 SOA Wealth Advisors, LLC. 12.78% of their portfolio NEW YORK, NY 296,167296.2k $63.5m $63.5m 12.78% Reduced -25.4k -25,357
29 Portfolio Strategies, Inc. 7.92% of their portfolio MONTVALE, NJ 270,907270.9k $58.1m $58.1m 7.92% Added +59.6k +59,634
30 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.25% of their portfolio MINNEAPOLIS, MN 270,801270.8k $58.1m $58.1m 1.25% Reduced -5.8k -5,777
31 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 267,364267.4k $57.4m $57.4m 0.13% Added +12.4k +12,384
32 Bryn Mawr Trust Advisors, LLC 3.13% of their portfolio PHILADELPHIA, PA 264,329264.3k $56.7m $56.7m 3.13% Added +11.9k +11,885
33 AVANTAX ADVISORY SERVICES, INC. 0.40% of their portfolio DALLAS, TX 259,456259.5k $55.7m $55.7m 0.40% Added +32.2k +32,244
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 242,117242.1k $51.9m $51.9m 0.01% Reduced -830 -830
35 One Capital Management, LLC 1.70% of their portfolio WESTLAKE VILLAGE, CA 232,239232.2k $49.8m $49.8m 1.70% Added +204 +204
36 Strategic Financial Concepts, LLC 0.78% of their portfolio SAN ANTONIO, TX 228,205228.2k $1.3m $1.3m 0.78% Added +220.8k +220,824
37 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 214,687214.7k $46.4m $46.4m 0.01% Added +214.2k +214,247
38 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 203,204203.2k $41.8m $41.8m 0.23% Added +148.0k +148,046
39 Wharton Business Group, LLC 2.21% of their portfolio MALVERN, PA 199,656199.7k $42.8m $42.8m 2.21% Reduced -95 -95
40 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 178,489178.5k $38.3m $38.3m 0.06% Added +8.2k +8,179
41 VICTORY FINANCIAL GROUP, LLC 16.94% of their portfolio AUSTIN, TX 168,789168.8k $36.2m $36.2m 16.94% Added +15.6k +15,631
42 Equitable Holdings, Inc. 0.37% of their portfolio NEW YORK, NY 162,448162.4k $34.8m $34.8m 0.37% Added +52.5k +52,537
43 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 153,293153.3k $32.9m $32.9m 0.24% Added +5.2k +5,223
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.64% of their portfolio AUSTIN, TX 149,244149.2k $32.0m $32.0m 0.64% Added +18.4k +18,406
45 HANTZ FINANCIAL SERVICES, INC. 0.59% of their portfolio SOUTHFIELD, MI 142,025142.0k $30.5m $30.5m 0.59% Reduced -16.4k -16,401
46 Compton Wealth Advisory Group, LLC 8.02% of their portfolio VIRGINIA BEACH, VA 140,362140.4k $30.1m $30.1m 8.02% Reduced -2.3k -2,348
47 PRINCIPAL SECURITIES, INC. 0.79% of their portfolio DES MOINES, IA 133,439133.4k $28.6m $28.6m 0.79% Added +12.9k +12,880
48 ProVise Management Group, LLC 2.20% of their portfolio CLEARWATER, FL 120,456120.5k $25.8m $25.8m 2.20% Added +25.6k +25,564
49 Wealthcare Advisory Partners LLC 0.77% of their portfolio WEST CHESTER, PA 115,490115.5k $24.8m $24.8m 0.77% Reduced -9.1k -9,101
50 Aspire Capital Advisors LLC 8.07% of their portfolio SEATTLE, WA 115,053115.1k $24.7m $24.7m 8.07% Added +3.9k +3,929
51 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 114,348114.3k $24.5m $24.5m 0.05% Reduced -64.2k -64,194
52 Williams Financial, LLC 16.16% of their portfolio NORTH BENNINGTON, VT 113,145113.1k $24.3m $24.3m 16.16% Reduced -2 -2
53 Global Retirement Partners, LLC 0.75% of their portfolio San Rafael, CA 111,669111.7k $24.0m $24.0m 0.75% Added +20.0k +19,955
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 108,989109.0k $23.4m $23.4m 0.02% Added +9.5k +9,493
55 9258 Wealth Management, LLC 3.49% of their portfolio BLUE ASH, OH 105,789105.8k $22.7m $22.7m 3.49% Reduced -5.0k -5,025
56 BUSH INVESTMENT GROUP, LLC 19.14% of their portfolio VALDOSTA, GA 103,935103.9k $22.3m $22.3m 19.14% Added +578 +578
57 Kingdom Financial Group LLC. 15.09% of their portfolio PEORIA, AZ 103,905103.9k $22.3m $22.3m 15.09% Added +10.0k +9,960
58 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 98,82698.8k $21.2m $21.2m 0.07% Reduced -1.8k -1,782
59 Valmark Advisers, Inc. 0.34% of their portfolio AKRON, OH 93,87693.9k $20.1m $20.1m 0.34% Reduced -1.1k -1,075
60 Horst & Graben Wealth Management LLC 3.69% of their portfolio PORTLAND, OR 90,11990.1k $19.3m $19.3m 3.69% Added +521 +521
61 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 84,00784.0k $18.0m $18.0m 0.02% Added +24.3k +24,298
62 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 79,53979.5k $17.1m $17.1m 0.11% Added +3.2k +3,239
63 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 5.30% of their portfolio New Cumberland, PA 74,00274.0k $15.9m $15.9m 5.30% Added +16.7k +16,718
64 Forum Private Client Group LLC 7.11% of their portfolio FISHERS, IN 69,71869.7k $15.0m $15.0m 7.11% Reduced -885 -885
65 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 69,03869.0k $14.8m $14.8m 0.16% Reduced -6.1k -6,068
66 WJ Wealth Management, LLC 5.31% of their portfolio GLENDALE, AZ 68,10168.1k $14.6m $14.6m 5.31% Added +3.5k +3,502
67 Stonebridge Financial Planning Group, LLC 7.30% of their portfolio ORLANDO, FL 67,74267.7k $14.5m $14.5m 7.30% Reduced -1.2k -1,168
68 Brookstone Capital Management 0.23% of their portfolio WHEATON, IL 65,62265.6k $14.1m $14.1m 0.23% Added +3.4k +3,426
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,06664.1k $13.7m $13.7m 0.00% Reduced -8.4k -8,416
70 TITLEIST ASSET MANAGEMENT, LLC 2.02% of their portfolio SAN ANTONIO, TX 62,15862.2k $13.3m $13.3m 2.02% Reduced -918 -918
71 Investors Research Corp 3.08% of their portfolio ATLANTA, GA 61,48761.5k $13.2m $13.2m 3.08% Added +3.0k +3,006
72 McAdam, LLC 0.78% of their portfolio Philadelphia, PA 60,17660.2k $12.9m $12.9m 0.78% Reduced -1.7k -1,659
73 Family Capital Management, Inc. 8.75% of their portfolio GRAND RAPIDS, MI 59,82359.8k $12.8m $12.8m 8.75% Reduced -1.1k -1,144
74 Simplicity Wealth,LLC 0.29% of their portfolio SUMMIT, NJ 58,95559.0k $12.6m $12.6m 0.29% Reduced -52.5k -52,482
75 Kovack Advisors, Inc. 1.36% of their portfolio FT. LAUDERDALE, FL 57,75157.8k $12.4m $12.4m 1.36% New
76 Cosner Financial Group, LLC 8.64% of their portfolio WINDSOR, CO 56,29456.3k $12.2m $12.2m 8.64% Reduced -684 -684
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,24356.2k $12.1m $12.1m 0.00% Added +50.1k +50,057
78 Geneos Wealth Management Inc. 0.53% of their portfolio ENGLEWOOD, CO 55,79055.8k $12.0m $12.0m 0.53% Reduced -1.5k -1,515
79 Elevation Capital Advisory, LLC 5.44% of their portfolio BEND, OR 55,54255.5k $11.9m $11.9m 5.44% First filing
80 Benchmark Financial Wealth Advisors, LLC 4.02% of their portfolio BOCA RATON, FL 50,62150.6k $10.9m $10.9m 4.02% Added +7.2k +7,246
81 Aspire Wealth Management Corp 6.15% of their portfolio WALTHAM, MA 50,09450.1k $10.7m $10.7m 6.15% Added +3.2k +3,229
82 JSF Financial, LLC 3.25% of their portfolio LOS ANGELES, CA 49,42349.4k $10.6m $10.6m 3.25% Added +2.4k +2,437
83 Certified Advisory Corp 1.27% of their portfolio ALTAMONTE SPRINGS, FL 47,35947.4k $10.2m $10.2m 1.27% Added +6.9k +6,930
84 Baltimore-Washington Financial Advisors, Inc. 0.59% of their portfolio Columbia, MD 47,20747.2k $10.1m $10.1m 0.59% Added +1.9k +1,922
85 MONECO ADVISORS, LLC 1.48% of their portfolio FAIRFIELD, CT 46,89246.9k $10.1m $10.1m 1.48% Added +23.0k +23,037
86 Asset Allocation Strategies LLC 3.38% of their portfolio FARMINGTON, MI 46,88946.9k $10.1m $10.1m 3.38% Added +1.5k +1,489
87 THOROUGHBRED FINANCIAL SERVICES, LLC 0.66% of their portfolio BRENTWOOD, TN 45,82845.8k $9.8m $9.8m 0.66% Added +9.7k +9,708
88 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 45,53145.5k $9.8m $9.8m 0.16% Reduced -29.3k -29,271
89 B. Riley Wealth Advisors, Inc. 0.25% of their portfolio MEMPHIS, TN 44,92344.9k $9.6m $9.6m 0.25% Added +34.1k +34,136
90 Apexium Financial, LP 0.68% of their portfolio Dallas, TX 44,09544.1k $9.5m $9.5m 0.68% Added +3.4k +3,380
91 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 44,04944.0k $9.4m $9.4m 0.01% Reduced -4.9k -4,949
92 Milestone Investment Advisors LLC 2.48% of their portfolio MIDDLETON, WI 43,50043.5k $9.3m $9.3m 2.48% Reduced -7.7k -7,671
93 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 43,41643.4k $9.3m $9.3m 0.06% Added +9.1k +9,145
94 Crumly & Associates Inc. 2.65% of their portfolio SPRINGFIELD, IL 42,94042.9k $9.2m $9.2m 2.65% Reduced -3.5k -3,525
95 World Investment Advisors 0.56% of their portfolio LINCROFT, NJ 42,19742.2k $9.1m $9.1m 0.56% Added +484 +484
96 Vantage Financial Partners, LLC 2.21% of their portfolio ELM GROVE, WI 39,69639.7k $8.5m $8.5m 2.21% Added +434 +434
97 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 37,60037.6k $8.1m $8.1m 0.02% Reduced -70.7k -70,700
98 Ethos Financial Group, LLC 1.38% of their portfolio KING OF PRUSSIA, PA 36,60136.6k $7.9m $7.9m 1.38% Added +608 +608
99 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 35,81735.8k $7.7m $7.7m 0.02% Added +3.8k +3,833
100 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 35,44535.4k $7.6m $7.6m 0.11% Reduced -1.8k -1,775