Vault-13

ISHARES TR IWL

RUS TOP 200 ETF · ETP · CUSIP 464289446

126 institutional holders +8 vs Q3 2022
6,301,9796.3m shares reported held*
$566.4mreported value*
16 new 46 added 33 reduced 11 sold out net bought ≈ $138.3m (+1.5m 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 ≈ $89.88. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 126126Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022118
Q4 2022126

Biggest buyers

AMERIPRISE FINANCIAL INC Added +535,227+535.2k
Gilbert & Cook, Inc. Added +211,244+211.2k
WEXFORD CAPITAL LP New +165,154+165.2k
JPMORGAN CHASE & CO Added +140,710+140.7k
Proficio Capital Partners LLC New +133,235+133.2k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +96,207+96.2k
GYL Financial Synergies, LLC Added +87,175+87.2k
Equitable Holdings, Inc. Added +81,952+82.0k
Hilltop Holdings Inc. New +76,198+76.2k
BlackRock Inc. Added +55,697+55.7k

Biggest sellers

Portfolio Strategies, Inc. Sold out -154,880-154.9k
OSAIC HOLDINGS, INC. Reduced -54,759-54.8k
GOLDMAN SACHS GROUP INC Reduced -25,346-25.3k
US BANCORP \DE\ Reduced -19,581-19.6k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -14,574-14.6k
McAdam, LLC Sold out -13,997-14.0k
CITADEL ADVISORS LLC Sold out -13,690-13.7k
BANK OF AMERICA CORP /DE/ Reduced -12,959-13.0k
WFA Asset Management Corp Reduced -10,939-10.9k
Greenwich Wealth Management LLC Sold out -9,586-9.6k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 845,107845.1k $76.0m $76.0m 0.03% Added +535.2k +535,227
2 Gilbert & Cook, Inc. 8.74% of their portfolio WEST DES MOINES, IA 533,864533.9k $48.0m $48.0m 8.74% Added +211.2k +211,244
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 382,794382.8k $34.4m $34.4m 0.00% Reduced -13.0k -12,959
4 McKinley Carter Wealth Services, Inc. 2.77% of their portfolio WHEELING, WV 362,980363.0k $32.7m $32.7m 2.77% Added +1.7k +1,652
5 Strategic Equity Management 9.71% of their portfolio TUCSON, AZ 281,272281.3k $25.3m $25.3m 9.71% Reduced -8.2k -8,230
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,760213.8k $19.2m $19.2m 0.00% Reduced -708 -708
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 182,285182.3k $16.4m $16.4m 0.04% Reduced -5.5k -5,537
8 WEXFORD CAPITAL LP 3.06% of their portfolio WEST PALM BEACH, FL 165,154165.2k $14.9m $14.9m 3.06% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160,710160.7k $14.5m $14.5m 0.00% Added +140.7k +140,710
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 141,712141.7k $12.7m $12.7m 0.01% Added +392 +392
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 141,254141.3k $12.7m $12.7m 0.01% Added +28.7k +28,653
12 SageView Advisory Group, LLC 1.00% of their portfolio Newport Beach, CA 136,936136.9k $12.3m $12.3m 1.00% First filing
13 Proficio Capital Partners LLC 2.27% of their portfolio NEWTON, MA 133,235133.2k $12.0m $12.0m 2.27% New
14 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 128,383128.4k $11.6m $11.6m 0.20% Added +82.0k +81,952
15 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 125,090125.1k $11.3m $11.3m 0.01% Added +46.3k +46,327
16 FIRST CITIZENS BANK & TRUST CO 0.34% of their portfolio RALEIGH, NC 123,820123.8k $11.1m $11.1m 0.34% Added +38.6k +38,574
17 9258 Wealth Management, LLC 2.30% of their portfolio BLUE ASH, OH 118,145118.1k $10.6m $10.6m 2.30% Added +17.3k +17,347
18 DOHJ, LLC 5.86% of their portfolio SEATTLE, WA 115,846115.8k $10.4m $10.4m 5.86% Reduced -8.4k -8,407
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,473109.5k $9.8m $9.8m 0.00% Added +26.8k +26,843
20 KM Capital Management Ltd. 9.61% of their portfolio AUSTIN, TX 107,339107.3k $9.7m $9.7m 9.61% First filing
21 Pegasus Partners Ltd. 1.54% of their portfolio MEQUON, WI 103,906103.9k $9.3m $9.3m 1.54% Added +21.5k +21,498
22 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 5.90% of their portfolio HIGHLAND PARK, IL 96,20796.2k $8.7m $8.7m 5.90% New
23 GYL Financial Synergies, LLC 1.78% of their portfolio West Hartford, CT 91,12491.1k $8.2m $8.2m 1.78% Added +87.2k +87,175
24 WFA Asset Management Corp 4.93% of their portfolio WHITEFISH BAY, WI 83,39783.4k $7.5m $7.5m 4.93% Reduced -10.9k -10,939
25 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.45% of their portfolio BERMUDA RUN, NC 76,91976.9k $6.9m $6.9m 2.45% Added +2.3k +2,291
26 Hilltop Holdings Inc. 0.89% of their portfolio DALLAS, TX 76,19876.2k $6.9m $6.9m 0.89% New
27 ShoreHaven Wealth Partners, LLC 4.73% of their portfolio Red Bank, NJ 74,61074.6k $6.7m $6.7m 4.73% Added +15.9k +15,946
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.92% of their portfolio KOKOMO, IN 69,12269.1k $6.2m $6.2m 0.92% Added +563 +563
29 Arkadios Wealth Advisors 0.76% of their portfolio ATLANTA, GA 63,76863.8k $5.7m $5.7m 0.76% Added +1.6k +1,617
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,22961.2k $5.5m $5.5m 0.01% Reduced -54.8k -54,759
31 BlackRock Inc. 0.00% of their portfolio New York, NY 55,71255.7k $5.0m $5.0m 0.00% Added +55.7k +55,697
32 Family Capital Management, Inc. 3.69% of their portfolio GRAND RAPIDS, MI 50,42050.4k $4.5m $4.5m 3.69% First filing
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 46,62546.6k $4.2m $4.2m 0.01% Reduced -510 -510
34 Aspire Wealth Management Corp 3.63% of their portfolio WALTHAM, MA 46,25446.3k $4.2m $4.2m 3.63% Reduced -7.3k -7,337
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 43,40443.4k $3.9m $3.9m 0.02% Added +27.3k +27,317
36 Avior Wealth Management, LLC 0.29% of their portfolio OMAHA, NE 43,21943.2k $3.9m $3.9m 0.29% Added +37.5k +37,508
37 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 38,62238.6k $3.5m $3.5m 0.09% Added +3.6k +3,618
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,21635.2k $3.2m $3.2m 0.01% Added +2.9k +2,863
39 Grant Street Asset Management, Inc. 1.31% of their portfolio CANONSBURG, PA 33,71233.7k $3.0m $3.0m 1.31% Added +179 +179
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,91831.9k $2.9m $2.9m 0.00% Added +11.4k +11,406
41 Compton Wealth Advisory Group, LLC 1.08% of their portfolio VIRGINIA BEACH, VA 30,76730.8k $2.8m $2.8m 1.08% Added +1.6k +1,633
42 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.31% of their portfolio New Cumberland, PA 25,16525.2k $2.3m $2.3m 1.31% Reduced -14.6k -14,574
43 Nicollet Investment Management, Inc. 1.22% of their portfolio MINNEAPOLIS, MN 23,58323.6k $2.1m $2.1m 1.22% Added +395 +395
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,48823.5k $2.1m $2.1m 0.00% Added +13.4k +13,391
45 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 20,53420.5k $1.8m $1.8m 0.14% Added +84 +84
46 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 18,54418.5k $1.7m $1.7m 0.04% Unchanged
47 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 17,57317.6k $1.6m $1.6m 0.26% Added +2.9k +2,894
48 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 16,61516.6k $1.5m $1.5m 0.02% Reduced -188 -188
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,28916.3k $1.5m $1.5m 0.00% Added +12.2k +12,185
50 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,35915.4k $31.2k $31.2k 0.00% Added +1 +1
51 Asset Allocation Strategies LLC 0.93% of their portfolio FARMINGTON, MI 15,27715.3k $1.4m $1.4m 0.93% First filing
52 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 14,39814.4k $1.3m $1.3m 0.03% Added +2.8k +2,791
53 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.37% of their portfolio GLASTONBURY, CT 14,34714.3k $1.3m $1.3m 0.37% Added +5.7k +5,663
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,98414.0k $1.3m $1.3m 0.00% Reduced -25.3k -25,346
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,16913.2k $1.2m $1.2m 0.01% Reduced -624 -624
56 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,66312.7k $1.1m $1.1m 0.01% Reduced -5.5k -5,548
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,51512.5k $1.1m $1.1m 0.00% Added +284 +284
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,45812.5k $1.1m $1.1m 0.01% Added +1.5k +1,516
59 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 12,34912.3k $1.1m $1.1m 0.03% Reduced -654 -654
60 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 12,18612.2k $1.1m $1.1m 0.10% Reduced -122 -122
61 Boyd Wealth Management, LLC 0.78% of their portfolio SACRAMENTO, CA 11,74811.7k $1.1m $1.1m 0.78% Reduced -737 -737
62 BOKF, NA 0.02% of their portfolio TULSA, OK 11,48011.5k $1.0m $1.0m 0.02% Reduced -1.4k -1,405
63 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 11,41311.4k $1.0m $1.0m 0.06% Reduced -218 -218
64 First Pacific Financial 0.47% of their portfolio VANCOUVER, WA 10,69210.7k $961.9k $961.9k 0.47% Reduced -984 -984
65 Patriot Financial Group Insurance Agency, LLC 0.21% of their portfolio Westborough, MA 10,10810.1k $909.4k $909.4k 0.21% Reduced -2.0k -2,046
66 Orin Green Financial, LLC 0.50% of their portfolio SAN DIEGO, CA 9,4219.4k $847.6k $847.6k 0.50% Reduced -335 -335
67 CAHABA WEALTH MANAGEMENT, INC. 0.10% of their portfolio Atlanta, GA 9,3619.4k $842.2k $842.2k 0.10% Reduced -111 -111
68 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,3159.3k $838.1k $838.1k 0.00% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,5558.6k $769.7k $769.7k 0.00% Added +3.7k +3,686
70 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 8,1118.1k $729.7k $729.7k 0.01% Reduced -17 -17
71 Efficient Advisors, LLC 0.07% of their portfolio BEAVERTON, OR 7,5107.5k $675.7k $675.7k 0.07% Reduced -535 -535
72 Forum Private Client Group LLC 0.45% of their portfolio FISHERS, IN 7,1797.2k $645.9k $645.9k 0.45% Reduced -1.5k -1,474
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,8506.8k $616.0k $616.0k 0.00% Reduced -240 -240
74 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 6,7506.8k $607.0k $607.0k 0.03% Reduced -1.4k -1,382
75 Aureus Asset Management, LLC 0.05% of their portfolio BOSTON, MA 6,0006.0k $539.8k $539.8k 0.05% New
76 FMR LLC 0.00% of their portfolio BOSTON, MA 5,9315.9k $533.6k $533.6k 0.00% Added +196 +196
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,6795.7k $510.9k $510.9k 0.00% Unchanged
78 QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio CINCINNATI, OH 5,5005.5k $494.8k $494.8k 0.06% Unchanged
79 GenWealth Group, Inc. 0.16% of their portfolio Maplewood, NJ 5,4895.5k $493.8k $493.8k 0.16% Unchanged
80 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 5,4295.4k $488.5k $488.5k 0.07% Unchanged
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,0195.0k $451.6k $451.6k 0.00% Added +2.0k +1,995
82 Glass Jacobson Investment Advisors llc 0.20% of their portfolio OWINGS MILLS, MD 4,5904.6k $413.0k $413.0k 0.20% First filing
83 MONECO ADVISORS, LLC 0.13% of their portfolio FAIRFIELD, CT 3,9293.9k $353.5k $353.5k 0.13% Unchanged
84 Essex Bank 0.12% of their portfolio Essex, CT 3,9193.9k $352.6k $352.6k 0.12% New
85 Kelly Financial Services LLC 0.18% of their portfolio BRAINTREE, MA 3,8643.9k $347.6k $347.6k 0.18% Added +1.1k +1,053
86 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,8013.8k $342.0k $342.0k 0.00% Added +767 +767
87 Anchor Investment Management, LLC 0.05% of their portfolio COLUMBIA, SC 3,5193.5k $316.6k $316.6k 0.05% Unchanged
88 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 3,3523.4k $301.6k $301.6k 0.03% Added +138 +138
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,3353.3k $300.1k $300.1k 0.00% New
90 AFT, FORSYTH & COMPANY, INC. 0.24% of their portfolio JUPITER, FL 3,1463.1k $283.0k $283.0k 0.24% Added +3 +3
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,8352.8k $255.1k $255.1k 0.00% First filing
92 NFSG Corp 0.14% of their portfolio BOCA RATON, FL 2,7852.8k $250.6k $250.6k 0.14% Reduced -40 -40
93 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 2,4712.5k $222.3k $222.3k 0.00% New
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,4342.4k $219.0k $219.0k 0.00% Reduced -59 -59
95 RESOLUTE FINANCIAL, LLC 0.19% of their portfolio NEWBURYPORT, MA 2,4182.4k $217.5k $217.5k 0.19% Reduced -662 -662
96 K.J. Harrison & Partners Inc 0.06% of their portfolio TORONTO, A6 2,3252.3k $283.3k $283.3k 0.06% New
97 Adams Wealth Management 0.07% of their portfolio LOGAN, UT 2,3072.3k $207.6k $207.6k 0.07% New
98 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,2622.3k $203.5k $203.5k 0.03% New
99 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 2,0002.0k $179.9k $179.9k 0.02% Reduced -1.1k -1,143
100 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,9652.0k $176.8k $176.8k 0.01% Unchanged