Vault-13

ISHARES TR IWY

RUS TP200 GR ETF · ETP · CUSIP 464289438

574 institutional holders +15 vs Q1 2025
45,321,74945.3m shares reported held*
$10.2bnreported value*
67 new 208 added 189 reduced 52 sold out net bought ≈ $316.3m (+1.2m 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 ($670.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $224.52. Options: 3 managers hold calls ($1.7m notional), 2 hold puts ($1.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 282Q4 22: 305Q1 23: 330Q2 23: 367Q3 23: 383Q4 23: 426Q1 24: 455Q2 24: 506Q3 24: 508Q4 24: 590Q1 25: 559Q2 25: 574574Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022282
Q4 2022305
Q1 2023330
Q2 2023367
Q3 2023383
Q4 2023426
Q1 2024455
Q2 2024506
Q3 2024508
Q4 2024590
Q1 2025559
Q2 2025574

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 237 bought or addedQ3 24: 226 cut or sold outQ4 24: 292 bought or addedQ4 24: 190 cut or sold outQ4 24Q1 25: 245 bought or addedQ1 25: 289 cut or sold outQ2 25: 275 bought or addedQ2 25: 241 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023171148
Q4 2023228124
Q1 2024248153
Q2 2024253188
Q3 2024237226
Q4 2024292190
Q1 2025245289
Q2 2025275241

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $2.7mQ3 24 puts: $1.1mQ3 24P/C 0.41Q4 24 calls: $799.9kQ4 24 puts: $517.6kQ4 24P/C 0.65Q1 25 calls: $991.4kQ1 25 puts: $1.4mQ1 25P/C 1.38Q2 25 calls: $1.7mQ2 25 puts: $1.2mQ2 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2024$2.7m$1.1m0.41
Q4 2024$799.9k$517.6k0.65
Q1 2025$991.4k$1.4m1.38
Q2 2025$1.7m$1.2m0.71

Biggest buyers

Boulay Financial Advisors, LLC New +586,277+586.3k
SVB WEALTH LLC New +322,606+322.6k
WELLS FARGO & COMPANY/MN Added +317,825+317.8k
ROYAL BANK OF CANADA Added +225,043+225.0k
Proficio Capital Partners LLC New +150,033+150.0k
TIAA TRUST, NATIONAL ASSOCIATION Added +72,254+72.3k
CW Advisors, LLC Added +70,519+70.5k
MORGAN STANLEY Added +64,805+64.8k
Simplicity Wealth,LLC Added +55,913+55.9k
Performance Wealth Partners, LLC New +51,639+51.6k

Biggest sellers

One Capital Management, LLC Reduced -164,149-164.1k
PRINCIPAL SECURITIES, INC. Reduced -145,093-145.1k
Thrivent Financial for Lutherans Reduced -129,918-129.9k
TWO SIGMA INVESTMENTS, LP Reduced -125,200-125.2k
Envestnet Portfolio Solutions, Inc. Reduced -96,171-96.2k
Mariner, LLC Reduced -90,667-90.7k
FIRST CITIZENS BANK & TRUST CO Reduced -90,555-90.6k
TRUIST FINANCIAL CORP Reduced -70,910-70.9k
Anderson Financial Strategies, LLC Sold out -67,577-67.6k
Geneos Wealth Management Inc. Reduced -64,299-64.3k

Biggest calls

WOLVERINE TRADING, LLC New $734.2k3.0k shares
Belvedere Trading LLC New $714.9k2.9k shares
CITADEL ADVISORS LLC Reduced $221.9k900 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $862.8k3.5k shares
Belvedere Trading LLC New $320.5k1.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 3.92% of their portfolio CHARLOTTE, NC 6,102,3006.1m $1.5bn $1.5bn 3.92% Added +72.3k +72,254
2 Envestnet Portfolio Solutions, Inc. 4.56% of their portfolio BERWYN, PA 5,027,8415.0m $1.2bn $1.2bn 4.56% Reduced -96.2k -96,171
3 FIRST CITIZENS BANK & TRUST CO 3.40% of their portfolio RALEIGH, NC 4,817,8144.8m $187.6m $187.6m 3.40% Reduced -90.6k -90,555
4 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 2,408,9842.4m $594.6m $594.6m 0.15% Reduced -6.5k -6,464
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 2,209,0772.2m $544.6m $544.6m 0.04% Added +20.0k +19,978
6 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 2,196,6992.2m $541.5m $541.5m 0.18% Added +14.0k +13,996
7 Mariner, LLC 0.53% of their portfolio Overland Park, KS 1,496,6301.5m $368.9m $368.9m 0.53% Reduced -90.7k -90,667
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,286,8471.3m $317.2m $317.2m 0.02% Added +64.8k +64,805
9 COMMONWEALTH EQUITY SERVICES, LLC 0.31% of their portfolio WALTHAM, MA 937,852937.9k $231.2m $231.2m 0.31% Reduced -47.9k -47,873
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 679,015679.0k $167.4m $167.4m 0.04% Added +317.8k +317,825
11 AE Wealth Management LLC 1.13% of their portfolio TOPEKA, KS 627,860627.9k $154.8m $154.8m 1.13% Added +28.3k +28,302
12 Boulay Financial Advisors, LLC 21.80% of their portfolio EDEN PRAIRIE, MN 586,277586.3k $144.5m $144.5m 21.80% New
13 TRUIST FINANCIAL CORP 0.21% of their portfolio CHARLOTTE, NC 582,864582.9k $143.7m $143.7m 0.21% Reduced -70.9k -70,910
14 MML INVESTORS SERVICES, LLC 0.36% of their portfolio SPRINGFIELD, MA 505,791505.8k $124.7m $124.7m 0.36% Added +25.2k +25,192
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 491,459491.5k $121.1m $121.1m 0.03% Added +32.0k +32,049
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 480,458480.5k $118.4m $118.4m 0.01% Added +225.0k +225,043
17 Atlantic Union Bankshares Corp 2.67% of their portfolio GLEN ALLEN, VA 474,099474.1k $116.9m $116.9m 2.67% Reduced -23.4k -23,405
18 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 473,945473.9k $116.8m $116.8m 0.04% Reduced -4.4k -4,383
19 Lido Advisors, LLC 0.61% of their portfolio Los Angeles, CA 471,888471.9k $116.3m $116.3m 0.61% Reduced -29.1k -29,125
20 VICTORY FINANCIAL GROUP, LLC 17.50% of their portfolio AUSTIN, TX 447,463447.5k $110.3m $110.3m 17.50% Added +31.6k +31,644
21 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 400,610400.6k $98.8m $98.8m 0.03% Reduced -11.1k -11,072
22 Wilmington Savings Fund Society, FSB 1.66% of their portfolio WILMINGTON, DE 378,684378.7k $93.3m $93.3m 1.66% Reduced -28.6k -28,560
23 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 376,169376.2k $92.8m $92.8m 0.17% Added +41.9k +41,896
24 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 345,263345.3k $85.1m $85.1m 0.26% Reduced -51.5k -51,527
25 SVB WEALTH LLC 4.26% of their portfolio BOSTON, MA 322,606322.6k $79.5m $79.5m 4.26% New
26 First Citizens Asset Management, Inc. 26.05% of their portfolio RALEIGH, NC 298,042298.0k $73.5m $73.5m 26.05% Added +282 +282
27 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 294,500294.5k $72.6m $72.6m 0.13% Reduced -125.2k -125,200
28 Intelligence Driven Advisers, LLC 10.08% of their portfolio CARLSBAD, CA 271,149271.1k $66.8m $66.8m 10.08% Added +45.5k +45,520
29 Portfolio Strategies, Inc. 8.50% of their portfolio MONTVALE, NJ 264,830264.8k $65.2m $65.2m 8.50% Reduced -5.9k -5,879
30 SOA Wealth Advisors, LLC. 11.52% of their portfolio NEW YORK, NY 248,717248.7k $61.3m $61.3m 11.52% Added +13.5k +13,515
31 Bryn Mawr Trust Advisors, LLC 3.17% of their portfolio PHILADELPHIA, PA 234,572234.6k $57.8m $57.8m 3.17% Added +17.3k +17,295
32 AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio DALLAS, TX 226,275226.3k $55.8m $55.8m 0.31% Reduced -4.7k -4,709
33 Wharton Business Group, LLC 2.06% of their portfolio MALVERN, PA 197,634197.6k $48.7m $48.7m 2.06% Added +1.7k +1,730
34 Richard P Slaughter Associates Inc 9.63% of their portfolio AUSTIN, TX 191,684191.7k $47.3m $47.3m 9.63% Reduced -3.9k -3,851
35 LifeWealth Investments, LLC 7.95% of their portfolio WINTER GARDEN, FL 188,061188.1k $46.4m $46.4m 7.95% Added +41.4k +41,434
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.78% of their portfolio MINNEAPOLIS, MN 187,654187.7k $46.3m $46.3m 0.78% Reduced -17.1k -17,073
37 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 181,144181.1k $44.7m $44.7m 0.08% Added +12.9k +12,932
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.58% of their portfolio AUSTIN, TX 162,540162.5k $40.1m $40.1m 0.58% Added +7.7k +7,708
39 DAVENPORT & Co LLC 0.22% of their portfolio RICHMOND, VA 161,482161.5k $39.8m $39.8m 0.22% Added +16.0k +16,043
40 NewEdge Advisors, LLC 0.20% of their portfolio NEW ORLEANS, LA 154,374154.4k $38.1m $38.1m 0.20% Reduced -2.2k -2,157
41 Proficio Capital Partners LLC 2.30% of their portfolio NEWTON, MA 150,033150.0k $37.0m $37.0m 2.30% New
42 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 142,694142.7k $35.2m $35.2m 0.04% Added +6.0k +6,050
43 Sterling Capital Management LLC 0.50% of their portfolio CHARLOTTE, NC 142,663142.7k $35.2m $35.2m 0.50% Added +12.2k +12,240
44 Global Retirement Partners, LLC 0.83% of their portfolio San Rafael, CA 136,269136.3k $33.6m $33.6m 0.83% First filing
45 HANTZ FINANCIAL SERVICES, INC. 0.53% of their portfolio SOUTHFIELD, MI 133,025133.0k $32.8m $32.8m 0.53% Reduced -1.3k -1,342
46 ProVise Management Group, LLC 2.55% of their portfolio CLEARWATER, FL 130,751130.8k $32.2m $32.2m 2.55% Reduced -526 -526
47 MONECO ADVISORS, LLC 2.80% of their portfolio FAIRFIELD, CT 122,248122.2k $30.1m $30.1m 2.80% Added +7.4k +7,379
48 Compton Wealth Advisory Group, LLC 7.56% of their portfolio VIRGINIA BEACH, VA 121,265121.3k $29.9m $29.9m 7.56% Reduced -1.7k -1,739
49 CW Advisors, LLC 0.29% of their portfolio BOSTON, MA 120,120120.1k $29.6m $29.6m 0.29% Added +70.5k +70,519
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 116,296116.3k $28.7m $28.7m 0.02% Added +13.3k +13,266
51 Aspire Capital Advisors LLC 7.91% of their portfolio SEATTLE, WA 116,215116.2k $28.6m $28.6m 7.91% Added +3.8k +3,790
52 Simplicity Wealth,LLC 1.16% of their portfolio SUMMIT, NJ 113,247113.2k $27.9m $27.9m 1.16% Added +55.9k +55,913
53 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 111,713111.7k $27.5m $27.5m 0.30% Reduced -539 -539
54 Perennial Investment Advisors, LLC 2.67% of their portfolio Los Angeles, CA 111,677111.7k $27.5m $27.5m 2.67% Added +12.5k +12,511
55 Integrated Capital Management, LLC 12.61% of their portfolio BLOOMFIELD, MI 104,017104.0k $26.3m $26.3m 12.61% Added +3.0k +3,005
56 Valmark Advisers, Inc. 0.36% of their portfolio AKRON, OH 103,763103.8k $25.6m $25.6m 0.36% Added +1.9k +1,862
57 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 102,763102.8k $25.3m $25.3m 0.09% Reduced -677 -677
58 HOWARD BAILEY SECURITIES, LLC 7.74% of their portfolio FORT WAYNE, IN 101,835101.8k $25.1m $25.1m 7.74% Added +4.2k +4,223
59 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 98,31298.3k $24.1m $24.1m 0.02% Added +23.6k +23,622
60 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 94,43994.4k $23.3m $23.3m 0.31% Added +12.5k +12,512
61 BUSH INVESTMENT GROUP, LLC 15.16% of their portfolio VALDOSTA, GA 91,56691.6k $22.6m $22.6m 15.16% Reduced -11.2k -11,182
62 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 90,43390.4k $22.3m $22.3m 0.11% Added +11.0k +11,035
63 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 89,59789.6k $22.1m $22.1m 0.02% Added +16.6k +16,617
64 Merit Financial Group, LLC 0.23% of their portfolio ALPHARETTA, GA 85,24985.2k $21.0m $21.0m 0.23% Reduced -4.3k -4,277
65 TITLEIST ASSET MANAGEMENT, LLC 2.05% of their portfolio SAN ANTONIO, TX 83,44383.4k $20.6m $20.6m 2.05% Added +17.3k +17,331
66 Fischer Financial Services, Inc. 6.04% of their portfolio HARRISBURG, PA 83,32583.3k $20.5m $20.5m 6.04% Added +3.3k +3,321
67 Wealthcare Advisory Partners LLC 0.45% of their portfolio WEST CHESTER, PA 80,60580.6k $19.9m $19.9m 0.45% Added +44.5k +44,504
68 Forum Private Client Group LLC 7.51% of their portfolio FISHERS, IN 79,08079.1k $19.5m $19.5m 7.51% Added +10.5k +10,533
69 Investors Research Corp 3.76% of their portfolio ATLANTA, GA 77,78177.8k $19.2m $19.2m 3.76% Added +5.2k +5,214
70 Hidden Cove Wealth Management, LLC 13.60% of their portfolio Bainbridge Island, WA 76,17876.2k $18.8m $18.8m 13.60% Reduced -130 -130
71 JSF Financial, LLC 4.36% of their portfolio LOS ANGELES, CA 74,34274.3k $18.3m $18.3m 4.36% Added +5.5k +5,467
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,79171.8k $17.7m $17.7m 0.00% Reduced -3.9k -3,884
73 Family Capital Management, Inc. 8.16% of their portfolio GRAND RAPIDS, MI 63,14463.1k $15.6m $15.6m 8.16% Added +2.0k +1,960
74 One Capital Management, LLC 0.53% of their portfolio WESTLAKE VILLAGE, CA 62,06662.1k $15.3m $15.3m 0.53% Reduced -164.1k -164,149
75 Stonebridge Financial Planning Group, LLC 6.35% of their portfolio ORLANDO, FL 61,71761.7k $15.2m $15.2m 6.35% Reduced -2.0k -2,023
76 Cosner Financial Group, LLC 8.45% of their portfolio WINDSOR, CO 61,57861.6k $15.2m $15.2m 8.45% Added +5.7k +5,737
77 Horst & Graben Wealth Management LLC 2.44% of their portfolio PORTLAND, OR 59,88959.9k $14.8m $14.8m 2.44% Reduced -7.6k -7,589
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,84558.8k $14.5m $14.5m 0.00% Reduced -44.1k -44,069
79 THOROUGHBRED FINANCIAL SERVICES, LLC 1.01% of their portfolio BRENTWOOD, TN 58,76058.8k $14.5m $14.5m 1.01% Added +4.5k +4,510
80 Certified Advisory Corp 1.50% of their portfolio ALTAMONTE SPRINGS, FL 58,36158.4k $14.4m $14.4m 1.50% Added +4.3k +4,262
81 Auxano Advisors, LLC 3.28% of their portfolio BELLEVUE, WA 56,94056.9k $14.0m $14.0m 3.28% Added +1.6k +1,580
82 VestGen Advisors, LLC 0.58% of their portfolio CHICAGO, IL 56,63956.6k $14.5m $14.5m 0.58% Reduced -2.1k -2,147
83 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 55,32555.3k $13.6m $13.6m 0.11% Reduced -1.5k -1,460
84 McAdam, LLC 0.71% of their portfolio Philadelphia, PA 52,51652.5k $12.9m $12.9m 0.71% Reduced -7.2k -7,207
85 Performance Wealth Partners, LLC 0.41% of their portfolio HINSDALE, IL 51,63951.6k $12.7m $12.7m 0.41% New
86 Kingdom Financial Group LLC. 10.94% of their portfolio PEORIA, AZ 50,79350.8k $12.5m $12.5m 10.94% Reduced -36.1k -36,069
87 Apexium Financial, LP 0.65% of their portfolio Dallas, TX 49,75149.8k $12.3m $12.3m 0.65% Added +1.4k +1,358
88 Prosperity Consulting Group, LLC 0.89% of their portfolio OWINGS MILLS, MD 49,49049.5k $12.2m $12.2m 0.89% Added +654 +654
89 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 46,98447.0k $11.6m $11.6m 0.16% Added +3.5k +3,528
90 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 46,93046.9k $11.6m $11.6m 0.15% Reduced -2.4k -2,399
91 Bluesphere Advisors LLC 5.55% of their portfolio EAST NORRITON, PA 45,18845.2k $11.1m $11.1m 5.55% Reduced -2.6k -2,632
92 Asset Allocation Strategies LLC 2.45% of their portfolio FARMINGTON, MI 45,02045.0k $11.1m $11.1m 2.45% Added +570 +570
93 Family Manage LLC 1.62% of their portfolio NEW YORK, NY 43,17743.2k $10.6m $10.6m 1.62% Reduced -9.8k -9,799
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 42,67542.7k $10.6m $10.6m 0.02% Reduced -4.7k -4,682
95 Benchmark Financial Wealth Advisors, LLC 3.44% of their portfolio BOCA RATON, FL 42,17942.2k $10.4m $10.4m 3.44% Reduced -3.9k -3,869
96 B.O.S.S. Retirement Advisors, LLC 2.61% of their portfolio Lehi, UT 42,08942.1k $10.4m $10.4m 2.61% Added +931 +931
97 Crumly & Associates Inc. 2.49% of their portfolio SPRINGFIELD, IL 41,42841.4k $10.2m $10.2m 2.49% Reduced -152 -152
98 Sculati Wealth Management, LLC 3.82% of their portfolio Bloomfield Hills, MI 41,29241.3k $10.2m $10.2m 3.82% Added +38.6k +38,643
99 Fifth Third Securities, Inc. 0.73% of their portfolio Cincinnati, OH 39,64439.6k $9.8m $9.8m 0.73% Added +2.1k +2,099
100 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 38,95739.0k $9.6m $9.6m 0.05% Reduced -5.4k -5,400